OBR;DATOD;DATDO;LIST;DATATYPE_OPEN_LIST;VR;ST;DATATYPECODE;OPIS_ST;OPIS_VR;ISROWKEY;OPIS_OBR;OPIS_LIST;TABLEID;TABLEVID;OPEN_VR;OPEN_ST;OPEN_LIST;DIM_OPEN_LISTA;CELLID;DATAPOINTID;DATAPOINTVID
"A 00.01";"31.03.2026";"";"000";"";"0010";"0010";"e";"Nature of Report";"Accounting framework";"NE";"Nature of Report (AE)";"";"325";"6355";"NE";"NE";"NE";"";"1";"31870";"5418961";
"A 00.01";"31.03.2026";"";"000";"";"0020";"0010";"e";"Nature of Report";"Reporting Level";"NE";"Nature of Report (AE)";"";"325";"6355";"NE";"NE";"NE";"";"2";"37969";"5419468";
"C 00.01";"31.03.2026";"";"000";"";"0010";"0010";"e";"Nature of Report";"Accounting framework";"NE";"Nature of Report (COREP)";"";"304";"6867";"NE";"NE";"NE";"";"3";"31870";"5418961";
"C 00.01";"31.03.2026";"";"000";"";"0020";"0010";"e";"Nature of Report";"Reporting Level";"NE";"Nature of Report (COREP)";"";"304";"6867";"NE";"NE";"NE";"";"4";"37969";"5419468";
"C 01.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Amount";"OWN FUNDS";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"5";"33413";"3214331";
"C 01.00";"31.03.2026";"";"000";"";"0015";"0010";"m";"Amount";"TIER 1 CAPITAL";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"6";"84817";"3220634";
"C 01.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Amount";"COMMON EQUITY TIER 1 CAPITAL";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"7";"33411";"3214329";
"C 01.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Amount";"Capital instruments and share premium eligible as CET1 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"8";"33306";"5419322";
"C 01.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Amount";"Fully paid up capital instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"9";"32673";"5419050";
"C 01.00";"31.03.2026";"";"000";"";"0045";"0010";"m";"Amount";"Of which: Capital instruments subscribed by public authorities in emergency situations";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"10";"117442";"5427006";
"C 01.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Amount";"Memorandum item: Capital instruments not eligible";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"11";"32675";"5418798";
"C 01.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Amount";"Share premium";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"12";"32681";"5419054";
"C 01.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Amount";"(-) Own CET1 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"13";"33299";"5418840";
"C 01.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Amount";"(-) Direct holdings of CET1 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"14";"32669";"5419049";
"C 01.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Amount";"(-) Indirect holdings of CET1 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"15";"33295";"5419317";
"C 01.00";"31.03.2026";"";"000";"";"0091";"0010";"m";"Amount";"(-) Synthetic holdings of CET1 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"16";"33297";"5419319";
"C 01.00";"31.03.2026";"";"000";"";"0092";"0010";"m";"Amount";"(-) Actual or contingent obligations to purchase own CET1 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"17";"33301";"5418841";
"C 01.00";"31.03.2026";"";"000";"";"0130";"0010";"m";"Amount";"Retained earnings";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"18";"33309";"5419325";
"C 01.00";"31.03.2026";"";"000";"";"0140";"0010";"m";"Amount";"Previous years retained earnings";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"19";"32679";"5419053";
"C 01.00";"31.03.2026";"";"000";"";"0150";"0010";"m";"Amount";"Profit or loss eligible";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"20";"33307";"5419323";
"C 01.00";"31.03.2026";"";"000";"";"0160";"0010";"m";"Amount";"Profit or loss attributable to owners of the parent";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"21";"32678";"5419052";
"C 01.00";"31.03.2026";"";"000";"";"0170";"0010";"m";"Amount";"(-) Part of interim or year-end profit not eligible";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"22";"33308";"5419324";
"C 01.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"Amount";"Accumulated other comprehensive income";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"23";"32671";"5418797";
"C 01.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Amount";"Other reserves";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"24";"32677";"5418800";
"C 01.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Amount";"Funds for general banking risk";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"25";"32676";"5418799";
"C 01.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Amount";"Transitional adjustments due to grandfathered CET1 Capital instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"26";"38541";"5419237";
"C 01.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Amount";"Minority interest given recognition in CET1 capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"27";"33293";"5418838";
"C 01.00";"31.03.2026";"";"000";"";"0240";"0010";"m";"Amount";"Transitional adjustments due to additional minority interests";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"28";"38533";"5419490";
"C 01.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"Amount";"Adjustments to CET1 due to prudential filters";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"29";"33329";"3214930";
"C 01.00";"31.03.2026";"";"000";"";"0260";"0010";"m";"Amount";"(-) Increases in equity resulting from securitised assets";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"30";"33340";"3214297";
"C 01.00";"31.03.2026";"";"000";"";"0270";"0010";"m";"Amount";"Cash flow hedge reserve";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"31";"32682";"5419055";
"C 01.00";"31.03.2026";"";"000";"";"0280";"0010";"m";"Amount";"Cumulative gains and losses due to changes in own credit risk on fair valued liabilities";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"32";"33341";"3214935";
"C 01.00";"31.03.2026";"";"000";"";"0285";"0010";"m";"Amount";"Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"33";"55216";"3217673";
"C 01.00";"31.03.2026";"";"000";"";"0290";"0010";"m";"Amount";"(-) Value adjustments due to the requirements for prudent valuation";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"34";"33342";"3214298";
"C 01.00";"31.03.2026";"";"000";"";"0300";"0010";"m";"Amount";"(-) Goodwill";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"35";"33336";"3214296";
"C 01.00";"31.03.2026";"";"000";"";"0310";"0010";"m";"Amount";"(-) Goodwill accounted for as intangible asset";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"36";"32692";"3214881";
"C 01.00";"31.03.2026";"";"000";"";"0320";"0010";"m";"Amount";"(-) Goodwill included in the valuation of significant investments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"37";"109293";"3221931";
"C 01.00";"31.03.2026";"";"000";"";"0330";"0010";"m";"Amount";"Deferred tax liabilities associated to goodwill";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"38";"32683";"3214239";
"C 01.00";"31.03.2026";"";"000";"";"0335";"0010";"m";"Amount";"Accounting revaluation of subsidiaries' goodwill derived from the consolidation of subsidiaries attributable to third persons";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"39";"458574";"5466980";
"C 01.00";"31.03.2026";"";"000";"";"0340";"0010";"m";"Amount";"(-) Other intangible assets";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"40";"33337";"3214932";
"C 01.00";"31.03.2026";"";"000";"";"0350";"0010";"m";"Amount";"(-) Other intangible assets before deduction of deferred tax liabilities";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"41";"32693";"3214243";
"C 01.00";"31.03.2026";"";"000";"";"0352";"0010";"m";"Amount";"(-) Of wich: software assets accounted for as intangible assets before deduction of deferred tax liabilities";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"42";"465427";"3274247";
"C 01.00";"31.03.2026";"";"000";"";"0360";"0010";"m";"Amount";"Deferred tax liabilities associated to other intangible assets";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"43";"32684";"3214878";
"C 01.00";"31.03.2026";"";"000";"";"0362";"0010";"m";"Amount";"Of which: Deferred tax liabilities associated with software assets accounted for as intangible assets";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"44";"465428";"3274248";
"C 01.00";"31.03.2026";"";"000";"";"0365";"0010";"m";"Amount";"Accounting revaluation of subsidiaries' other intangible assets derived from the consolidation of subsidiaries attributable to third persons";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"45";"458575";"5466981";
"C 01.00";"31.03.2026";"";"000";"";"0370";"0010";"m";"Amount";"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"46";"33334";"3214295";
"C 01.00";"31.03.2026";"";"000";"";"0380";"0010";"m";"Amount";"(-) IRB shortfall of credit risk adjustments to expected losses";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"47";"33339";"3214934";
"C 01.00";"31.03.2026";"";"000";"";"0390";"0010";"m";"Amount";"(-)Defined benefit pension fund assets";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"48";"109296";"3221554";
"C 01.00";"31.03.2026";"";"000";"";"0400";"0010";"m";"Amount";"(-)Defined benefit pension fund assets";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"49";"109292";"3221930";
"C 01.00";"31.03.2026";"";"000";"";"0410";"0010";"m";"Amount";"Deferred tax liabilities associated to defined benefit pension fund assets";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"50";"32687";"3214241";
"C 01.00";"31.03.2026";"";"000";"";"0420";"0010";"m";"Amount";"Defined benefit pension fund assets which the institution has an unrestricted ability to use";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"51";"32688";"3214880";
"C 01.00";"31.03.2026";"";"000";"";"0430";"0010";"m";"Amount";"(-) Reciprocal cross holdings in CET1 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"52";"33327";"5419330";
"C 01.00";"31.03.2026";"";"000";"";"0440";"0010";"m";"Amount";"(-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"53";"33407";"3214966";
"C 01.00";"31.03.2026";"";"000";"";"0450";"0010";"m";"Amount";"(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"54";"109294";"5425478";
"C 01.00";"31.03.2026";"";"000";"";"0460";"0010";"m";"Amount";"(-) Securitisation positions which can alternatively be subject to a 1.250% risk weight";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"55";"109203";"5426049";
"C 01.00";"31.03.2026";"";"000";"";"0470";"0010";"m";"Amount";"(-) Free deliveries which can alternatively be subject to a 1.250% risk weight";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"56";"109295";"5426061";
"C 01.00";"31.03.2026";"";"000";"";"0471";"0010";"m";"Amount";"(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"57";"109056";"5425756";
"C 01.00";"31.03.2026";"";"000";"";"0472";"0010";"m";"Amount";"(-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"58";"109143";"5425802";
"C 01.00";"31.03.2026";"";"000";"";"0480";"0010";"m";"Amount";"(-) CET1 instruments of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"59";"33311";"5418845";
"C 01.00";"31.03.2026";"";"000";"";"0490";"0010";"m";"Amount";"(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"60";"33330";"5419331";
"C 01.00";"31.03.2026";"";"000";"";"0500";"0010";"m";"Amount";"(-) CET1 instruments of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"61";"33314";"5418846";
"C 01.00";"31.03.2026";"";"000";"";"0510";"0010";"m";"Amount";"(-) Amount exceeding the 17.65% threshold";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"62";"33331";"5418848";
"C 01.00";"31.03.2026";"";"000";"";"0511";"0010";"m";"Amount";"(-) Amount exceeding the 17.65% threshold related to CET1 instruments of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"63";"456028";"5464662";
"C 01.00";"31.03.2026";"";"000";"";"0512";"0010";"m";"Amount";"(-) Amount exceeding the 17.65% threshold related to deferred tax assets arising from temporary differences";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"64";"456030";"5464663";
"C 01.00";"31.03.2026";"";"000";"";"0513";"0010";"m";"Amount";"(-) Insufficient coverage for non-performing exposures";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"65";"456059";"3265876";
"C 01.00";"31.03.2026";"";"000";"";"0514";"0010";"m";"Amount";"(-) Minimum value commitment shortfalls";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"66";"456069";"3269277";
"C 01.00";"31.03.2026";"";"000";"";"0515";"0010";"m";"Amount";"(-) Other foreseeable tax charges";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"67";"455024";"3265783";
"C 01.00";"31.03.2026";"";"000";"";"0520";"0010";"m";"Amount";"Other transitional adjustments to CET1 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"68";"38632";"5419240";
"C 01.00";"31.03.2026";"";"000";"";"0524";"0010";"m";"Amount";"(-) Additional deductions of CET1 Capital due to Article 3 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"69";"55218";"3217674";
"C 01.00";"31.03.2026";"";"000";"";"0529";"0010";"m";"Amount";"CET1 capital elements or deductions - other";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"70";"33345";"3214937";
"C 01.00";"31.03.2026";"";"000";"";"0530";"0010";"m";"Amount";"ADDITIONAL TIER 1 CAPITAL";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"71";"33410";"3214968";
"C 01.00";"31.03.2026";"";"000";"";"0540";"0010";"m";"Amount";"Capital instruments and share premium eligible as AT1 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"72";"33305";"5418844";
"C 01.00";"31.03.2026";"";"000";"";"0551";"0010";"m";"Amount";"Fully paid up, directly issued capital instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"73";"455021";"5463955";
"C 01.00";"31.03.2026";"";"000";"";"0560";"0010";"m";"Amount";"Memorandum item: Capital instruments not eligible";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"74";"32674";"5419051";
"C 01.00";"31.03.2026";"";"000";"";"0571";"0010";"m";"Amount";"Share premium";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"75";"455020";"5463954";
"C 01.00";"31.03.2026";"";"000";"";"0580";"0010";"m";"Amount";"(-) Own AT1 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"76";"33298";"5418839";
"C 01.00";"31.03.2026";"";"000";"";"0590";"0010";"m";"Amount";"(-) Direct holdings of AT1 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"77";"32668";"5419048";
"C 01.00";"31.03.2026";"";"000";"";"0620";"0010";"m";"Amount";"(-) Indirect holdings of AT1 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"78";"33294";"5419316";
"C 01.00";"31.03.2026";"";"000";"";"0621";"0010";"m";"Amount";"(-) Synthetic holdings of AT1 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"79";"33296";"5419318";
"C 01.00";"31.03.2026";"";"000";"";"0622";"0010";"m";"Amount";"(-) Actual or contingent obligations to purchase own AT1 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"80";"33300";"5419320";
"C 01.00";"31.03.2026";"";"000";"";"0660";"0010";"m";"Amount";"Transitional adjustments due to grandfathered AT1 Capital instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"81";"38540";"5419236";
"C 01.00";"31.03.2026";"";"000";"";"0670";"0010";"m";"Amount";"Instruments issued by subsidiaries that are given recognition in AT1 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"82";"33292";"5418837";
"C 01.00";"31.03.2026";"";"000";"";"0680";"0010";"m";"Amount";"Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"83";"38532";"5419489";
"C 01.00";"31.03.2026";"";"000";"";"0690";"0010";"m";"Amount";"(-) Reciprocal cross holdings in AT1 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"84";"32685";"5418801";
"C 01.00";"31.03.2026";"";"000";"";"0700";"0010";"m";"Amount";"(-) AT1 instruments of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"85";"33310";"5419326";
"C 01.00";"31.03.2026";"";"000";"";"0710";"0010";"m";"Amount";"(-) AT1 instruments of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"86";"33313";"5419328";
"C 01.00";"31.03.2026";"";"000";"";"0720";"0010";"m";"Amount";"(-) Excess of deduction from T2 items over T2 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"87";"33406";"3214327";
"C 01.00";"31.03.2026";"";"000";"";"0730";"0010";"m";"Amount";"Other transitional adjustments to AT1 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"88";"38631";"5419501";
"C 01.00";"31.03.2026";"";"000";"";"0740";"0010";"m";"Amount";"Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"89";"33408";"3214967";
"C 01.00";"31.03.2026";"";"000";"";"0744";"0010";"m";"Amount";"(-) Additional deductions of AT1 Capital due to Article 3 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"90";"55217";"3217344";
"C 01.00";"31.03.2026";"";"000";"";"0748";"0010";"m";"Amount";"AT1 capital elements or deductions - other";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"91";"33344";"3214299";
"C 01.00";"31.03.2026";"";"000";"";"0750";"0010";"m";"Amount";"TIER 2 CAPITAL";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"92";"33412";"3214330";
"C 01.00";"31.03.2026";"";"000";"";"0760";"0010";"m";"Amount";"Capital instruments and share premium eligible as T2 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"93";"33343";"3214936";
"C 01.00";"31.03.2026";"";"000";"";"0771";"0010";"m";"Amount";"Fully paid up, directly issued capital instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"94";"455022";"3269182";
"C 01.00";"31.03.2026";"";"000";"";"0780";"0010";"m";"Amount";"Memorandum item: Capital instruments not eligible";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"95";"32690";"5418803";
"C 01.00";"31.03.2026";"";"000";"";"0791";"0010";"m";"Amount";"Share premium";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"96";"455023";"3265782";
"C 01.00";"31.03.2026";"";"000";"";"0800";"0010";"m";"Amount";"(-) Own T2 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"97";"33304";"5418843";
"C 01.00";"31.03.2026";"";"000";"";"0810";"0010";"m";"Amount";"(-) Direct holdings of T2 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"98";"32670";"5418796";
"C 01.00";"31.03.2026";"";"000";"";"0840";"0010";"m";"Amount";"(-) Indirect holdings of T2 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"99";"33302";"5418842";
"C 01.00";"31.03.2026";"";"000";"";"0841";"0010";"m";"Amount";"(-) Synthetic holdings of T2 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"100";"33303";"5419321";
"C 01.00";"31.03.2026";"";"000";"";"0842";"0010";"m";"Amount";"(-) Actual or contingent obligations to purchase own T2 instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"101";"33328";"5418847";
"C 01.00";"31.03.2026";"";"000";"";"0880";"0010";"m";"Amount";"Transitional adjustments due to grandfathered T2 Capital instruments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"102";"38542";"5419494";
"C 01.00";"31.03.2026";"";"000";"";"0890";"0010";"m";"Amount";"Instruments issued by subsidiaries that are given recognition in T2 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"103";"33291";"5418836";
"C 01.00";"31.03.2026";"";"000";"";"0900";"0010";"m";"Amount";"Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"104";"38534";"5419233";
"C 01.00";"31.03.2026";"";"000";"";"0910";"0010";"m";"Amount";"IRB Excess of provisions over expected losses eligible";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"105";"33338";"3214933";
"C 01.00";"31.03.2026";"";"000";"";"0920";"0010";"m";"Amount";"SA General credit risk adjustments";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"106";"17459";"5418878";
"C 01.00";"31.03.2026";"";"000";"";"0930";"0010";"m";"Amount";"(-) Reciprocal cross holdings in T2 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"107";"32686";"5418802";
"C 01.00";"31.03.2026";"";"000";"";"0940";"0010";"m";"Amount";"(-) T2 instruments of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"108";"33312";"5419327";
"C 01.00";"31.03.2026";"";"000";"";"0950";"0010";"m";"Amount";"(-) T2 instruments of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"109";"33315";"5419329";
"C 01.00";"31.03.2026";"";"000";"";"0955";"0010";"m";"Amount";"(-) Excess of deductions from eligible liabilities over eligible liabilities";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"110";"456077";"3269278";
"C 01.00";"31.03.2026";"";"000";"";"0960";"0010";"m";"Amount";"Other transitional adjustments to T2 Capital";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"111";"38633";"5419502";
"C 01.00";"31.03.2026";"";"000";"";"0970";"0010";"m";"Amount";"Excess of deduction from T2 items over T2 Capital (deducted in AT1)";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"112";"33409";"3214328";
"C 01.00";"31.03.2026";"";"000";"";"0974";"0010";"m";"Amount";"(-) Additional deductions of T2 Capital due to Article 3 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"113";"55219";"3217345";
"C 01.00";"31.03.2026";"";"000";"";"0978";"0010";"m";"Amount";"T2 capital elements or deductions - other";"NE";"Capital Adequacy - Own funds definition";"";"74";"6871";"NE";"NE";"NE";"";"114";"33346";"3214938";
"C 02.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"TREA";"TOTAL RISK EXPOSURE AMOUNT";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304412";"3295617";"3295617";
"C 02.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"TREA";"Of which: Investment firms under Article 95, paragraph 2 and Article 98 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304408";"3295813";"5481848";
"C 02.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"TREA";"Of which : Investment firms under Article 96, paragraph 2 and Article 97 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304452";"3295619";"5478275";
"C 02.00.a";"31.03.2026";"";"000";"";"0035";"0010";"m";"TREA";"Of which: Floor adjustment";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"363297";"3294912";"3294912";
"C 02.00.a";"31.03.2026";"";"000";"";"0036";"0010";"m";"TREA";"TOTAL RISK EXPOSURE AMOUNT PRE-FLOOR";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"363298";"3294908";"5477790";
"C 02.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"TREA";"RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304399";"3295814";"5481849";
"C 02.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"TREA";"Standardised Approach (SA)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304419";"3295815";"5481850";
"C 02.00.a";"31.03.2026";"";"000";"";"0051";"0010";"m";"TREA";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304478";"3295816";"5479005";
"C 02.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"TREA";"SA exposure classes excluding securitisation positions";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304420";"3295615";"5481771";
"C 02.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"TREA";"Central governments or central banks";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304395";"3295949";"5479080";
"C 02.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"TREA";"Regional governments or local authorities";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304401";"3295661";"5481798";
"C 02.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"TREA";"Public sector entities";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304469";"3295662";"5478293";
"C 02.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"TREA";"Multilateral Development Banks";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304437";"3295941";"5479073";
"C 02.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"TREA";"International Organisations";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304392";"3295942";"5479074";
"C 02.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"TREA";"Institutions";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304427";"3295663";"5478294";
"C 02.00.a";"31.03.2026";"";"000";"";"0125";"0010";"m";"TREA";"Corporates - Other";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304382";"3295614";"5478274";
"C 02.00.a";"31.03.2026";"";"000";"";"0131";"0010";"m";"TREA";"Corporates - Specialised Lending";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304372";"3295817";"5479006";
"C 02.00.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"TREA";"Retail";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304460";"3295664";"5478295";
"C 02.00.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"TREA";"Secured by mortgages on immovable property and ADC exposures";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304386";"3295613";"5481770";
"C 02.00.a";"31.03.2026";"";"000";"";"0151";"0010";"m";"TREA";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304472";"3295612";"5478273";
"C 02.00.a";"31.03.2026";"";"000";"";"0152";"0010";"m";"TREA";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304398";"3295611";"5481769";
"C 02.00.a";"31.03.2026";"";"000";"";"0153";"0010";"m";"TREA";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304413";"3295610";"5478272";
"C 02.00.a";"31.03.2026";"";"000";"";"0154";"0010";"m";"TREA";"Secured by mortgages on residential immovable property - IPRE";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304396";"3295818";"5481851";
"C 02.00.a";"31.03.2026";"";"000";"";"0155";"0010";"m";"TREA";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304416";"3295819";"5481852";
"C 02.00.a";"31.03.2026";"";"000";"";"0156";"0010";"m";"TREA";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304461";"3295609";"5478271";
"C 02.00.a";"31.03.2026";"";"000";"";"0157";"0010";"m";"TREA";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304475";"3295608";"5481768";
"C 02.00.a";"31.03.2026";"";"000";"";"0158";"0010";"m";"TREA";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304390";"3295607";"5478270";
"C 02.00.a";"31.03.2026";"";"000";"";"0159";"0010";"m";"TREA";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304423";"3295606";"5481767";
"C 02.00.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"TREA";"Exposures in default";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304451";"3295665";"5481799";
"C 02.00.a";"31.03.2026";"";"000";"";"0171";"0010";"m";"TREA";"Subordinated debt exposures";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304422";"3295604";"5481765";
"C 02.00.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"TREA";"Covered bonds";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304397";"3295666";"5481800";
"C 02.00.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"TREA";"Claims on institutions and corporates with a short-term credit assessment";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304471";"3295940";"5479072";
"C 02.00.a";"31.03.2026";"";"000";"";"0200";"0010";"m";"TREA";"Collective investments undertakings (CIU)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304415";"3295939";"5481907";
"C 02.00.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"TREA";"Equity";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304385";"3295938";"5479071";
"C 02.00.a";"31.03.2026";"";"000";"";"0211";"0010";"m";"TREA";"Other items";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304477";"3295937";"5481906";
"C 02.00.a";"31.03.2026";"";"000";"";"0212";"0010";"m";"TREA";"Of which: software assets accounted for as intangible assets";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304381";"3295880";"5481878";
"C 02.00.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"TREA";"Internal ratings based Approach(IRB)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304439";"3295603";"5478269";
"C 02.00.a";"31.03.2026";"";"000";"";"0241";"0010";"m";"TREA";"Of which: Additional stricter prudential requirements based on Article 164 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304411";"3295821";"5481854";
"C 02.00.a";"31.03.2026";"";"000";"";"0242";"0010";"m";"TREA";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304473";"3295602";"5478268";
"C 02.00.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"TREA";"IRB approaches when neither own estimates of LGD nor Conversion Factors are used";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304404";"3295935";"5481905";
"C 02.00.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"TREA";"Central governments and central banks";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304432";"3295881";"5479042";
"C 02.00.a";"31.03.2026";"";"000";"";"0261";"0010";"m";"TREA";"Regional governments or local authorities";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304464";"3295667";"5478296";
"C 02.00.a";"31.03.2026";"";"000";"";"0262";"0010";"m";"TREA";"Public sector entities";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304453";"3295668";"5478297";
"C 02.00.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"TREA";"Institutions";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304374";"3295884";"5481880";
"C 02.00.a";"31.03.2026";"";"000";"";"0290";"0010";"m";"TREA";"Corporates - Specialised Lending";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304457";"3295670";"5478299";
"C 02.00.a";"31.03.2026";"";"000";"";"0295";"0010";"m";"TREA";"Corporates - Purchased receivables";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304470";"3295671";"5478300";
"C 02.00.a";"31.03.2026";"";"000";"";"0300";"0010";"m";"TREA";"Corporates - Other";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304474";"3295672";"5481801";
"C 02.00.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"TREA";"IRB approaches when own estimates of LGD and/or Conversion Factors are used";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304388";"3295936";"5479070";
"C 02.00.a";"31.03.2026";"";"000";"";"0320";"0010";"m";"TREA";"Central governments and central banks";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304430";"3295882";"5479043";
"C 02.00.a";"31.03.2026";"";"000";"";"0325";"0010";"m";"TREA";"Regional governments or local authorities";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304447";"3295883";"5481879";
"C 02.00.a";"31.03.2026";"";"000";"";"0326";"0010";"m";"TREA";"Public sector entities";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304406";"3295669";"5478298";
"C 02.00.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"TREA";"Corporates - Specialised Lending";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304425";"3295885";"5481881";
"C 02.00.a";"31.03.2026";"";"000";"";"0355";"0010";"m";"TREA";"Corporates - Purchased receivables";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304387";"3295886";"5481882";
"C 02.00.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"TREA";"Corporates - Other";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304402";"3295887";"5481883";
"C 02.00.a";"31.03.2026";"";"000";"";"0371";"0010";"m";"TREA";"Retail - Secured by residential real estate";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304426";"3295675";"5478302";
"C 02.00.a";"31.03.2026";"";"000";"";"0390";"0010";"m";"TREA";"Retail - Qualifying revolving";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304409";"3295676";"5481803";
"C 02.00.a";"31.03.2026";"";"000";"";"0395";"0010";"m";"TREA";"Retail - Purchased receivables";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304438";"3295677";"5481804";
"C 02.00.a";"31.03.2026";"";"000";"";"0401";"0010";"m";"TREA";"Retail - Other";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304379";"3295678";"5478303";
"C 02.00.a";"31.03.2026";"";"000";"";"0420";"0010";"m";"TREA";"Equity IRB";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304467";"3295673";"5481802";
"C 02.00.a";"31.03.2026";"";"000";"";"0425";"0010";"m";"TREA";"Collective investments undertakings (CIU)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304376";"3295751";"5478976";
"C 02.00.a";"31.03.2026";"";"000";"";"0450";"0010";"m";"TREA";"Other non credit-obligation assets";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304454";"3295888";"5479044";
"C 02.00.a";"31.03.2026";"";"000";"";"0455";"0010";"m";"TREA";"Of which: software assets accounted for as intangible assets";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304435";"3295674";"5478301";
"C 02.00.a";"31.03.2026";"";"000";"";"0460";"0010";"m";"TREA";"Risk exposure amount for contributions to the default fund of a CCP";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304446";"3295660";"5478292";
"C 02.00.a";"31.03.2026";"";"000";"";"0470";"0010";"m";"TREA";"Securitisation positions";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304375";"424073";"5452245";
"C 02.00.a";"31.03.2026";"";"000";"";"0490";"0010";"m";"TREA";"TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304450";"3295620";"5481774";
"C 02.00.a";"31.03.2026";"";"000";"";"0500";"0010";"m";"TREA";"Settlement/delivery risk in the non-Trading book";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304424";"3295601";"5478267";
"C 02.00.a";"31.03.2026";"";"000";"";"0510";"0010";"m";"TREA";"Settlement/delivery risk in the Trading book";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304410";"3295600";"5481764";
"C 02.00.a";"31.03.2026";"";"000";"";"0520";"0010";"m";"TREA";"TOTAL RISK EXPOSURE AMOUNT FOR THE BUSINESS SUBJECT TO MARKET RISK";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304448";"3295934";"5479069";
"C 02.00.a";"31.03.2026";"";"000";"";"0530";"0010";"m";"TREA";"Risk exposure amount for business subject to market risk calculated by entities exclusively applying the simplified standardised approach (SSA)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304373";"3295932";"5481903";
"C 02.00.a";"31.03.2026";"";"000";"";"0540";"0010";"m";"TREA";"Traded debt instruments";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304421";"3295933";"5481904";
"C 02.00.a";"31.03.2026";"";"000";"";"0550";"0010";"m";"TREA";"Equity";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304383";"3295653";"5481794";
"C 02.00.a";"31.03.2026";"";"000";"";"0555";"0010";"m";"TREA";"Particular approach for position risk in CIUs";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304465";"3295655";"5481795";
"C 02.00.a";"31.03.2026";"";"000";"";"0556";"0010";"m";"TREA";"Memo item: CIUs exclusively invested in traded debt instruments";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304384";"3295658";"5481797";
"C 02.00.a";"31.03.2026";"";"000";"";"0557";"0010";"m";"TREA";"Memo item: CIUs invested exclusively in equity instruments or in mixed instruments";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304459";"3295659";"5478291";
"C 02.00.a";"31.03.2026";"";"000";"";"0560";"0010";"m";"TREA";"Foreign Exchange";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304433";"3295654";"5478289";
"C 02.00.a";"31.03.2026";"";"000";"";"0570";"0010";"m";"TREA";"Commodities";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304394";"3295656";"5478290";
"C 02.00.a";"31.03.2026";"";"000";"";"0580";"0010";"m";"TREA";"Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304380";"3295810";"5479003";
"C 02.00.a";"31.03.2026";"";"000";"";"0581";"0010";"m";"TREA";"Risk exposure amount for on- and off-balance sheet subject to market risk of entities applying exclusively the Alternative standardised approach (ASA)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304377";"3295822";"5479007";
"C 02.00.a";"31.03.2026";"";"000";"";"0585";"0010";"m";"TREA";"Risk exposure amount for on- and off-balance sheet subject to market risk of entities applying only the Alternative Internal Models Approach (AIMA) or a combination of AIMA and ASA";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304449";"3295599";"5478266";
"C 02.00.a";"31.03.2026";"";"000";"";"0589";"0010";"m";"TREA";"RISK EXPOSURE AMOUNT FOR RECLASSIFICATIONS BETWEEN NON-TRADING BOOK AND TRADING BOOK";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304476";"3295598";"5481763";
"C 02.00.a";"31.03.2026";"";"000";"";"0590";"0010";"m";"TREA";"TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304407";"3295823";"5481855";
"C 02.00.a";"31.03.2026";"";"000";"";"0630";"0010";"m";"TREA";"ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304434";"3295618";"5481773";
"C 02.00.a";"31.03.2026";"";"000";"";"0640";"0010";"m";"TREA";"TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304429";"3295621";"5478276";
"C 02.00.a";"31.03.2026";"";"000";"";"0655";"0010";"m";"TREA";"Standardised approach (SA)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304436";"3295827";"5479009";
"C 02.00.a";"31.03.2026";"";"000";"";"0665";"0010";"m";"TREA";"Full Basic approach (F-BA)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304463";"3295824";"5481856";
"C 02.00.a";"31.03.2026";"";"000";"";"0666";"0010";"m";"TREA";"Reduced Basic approach (R-BA)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304405";"3295597";"5478265";
"C 02.00.a";"31.03.2026";"";"000";"";"0675";"0010";"m";"TREA";"Simplified approach";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304441";"3295657";"5481796";
"C 02.00.a";"31.03.2026";"";"000";"";"0676";"0010";"m";"TREA";"Simplified treatment for derivative positions in CIUs";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304440";"3295594";"5481761";
"C 02.00.a";"31.03.2026";"";"000";"";"0680";"0010";"m";"TREA";"TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304456";"3295616";"5481772";
"C 02.00.a";"31.03.2026";"";"000";"";"0690";"0010";"m";"TREA";"OTHER RISK EXPOSURE AMOUNTS";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304403";"3295812";"5481847";
"C 02.00.a";"31.03.2026";"";"000";"";"0710";"0010";"m";"TREA";"Of which: Additional stricter prudential requirements based on Article 458 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304442";"3295811";"5479004";
"C 02.00.a";"31.03.2026";"";"000";"";"0720";"0010";"m";"TREA";"Of which: requirements for large exposures";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304455";"3295562";"5481524";
"C 02.00.a";"31.03.2026";"";"000";"";"0730";"0010";"m";"TREA";"Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304393";"3295623";"5481775";
"C 02.00.a";"31.03.2026";"";"000";"";"0740";"0010";"m";"TREA";"Of which: due to intra financial sector exposures";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304468";"3295622";"5478277";
"C 02.00.a";"31.03.2026";"";"000";"";"0750";"0010";"m";"TREA";"Of which: Additional stricter prudential requirements based on Article  459 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304445";"3295596";"5481762";
"C 02.00.a";"31.03.2026";"";"000";"";"0755";"0010";"m";"TREA";"Of which: additional RWEA for market risk imposed by supervisor based on Article 110 of Directive 2013/36/EU";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304428";"3295825";"5479008";
"C 02.00.a";"31.03.2026";"";"000";"";"0760";"0010";"m";"TREA";"Of which: Additional risk exposure amount due to Article 3 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304443";"3295595";"5478264";
"C 02.00.a";"31.03.2026";"";"000";"";"0770";"0010";"m";"TREA";"Of which:  additional RWEA for market risk";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304462";"3295826";"5481857";
"C 02.00.a";"31.03.2026";"";"000";"";"0780";"0010";"m";"TREA";"Of which: Transitional risk exposure amount related to crypto assets due to Article 501d (2) of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304466";"3295889";"5481884";
"C 02.00.a";"31.03.2026";"";"000";"";"0900";"0010";"m";"TREA";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304431";"3295820";"5481853";
"C 02.00.a";"31.03.2026";"";"000";"";"0910";"0010";"m";"TREA";"Acquisition, development and construction (ADC)";"NE";"Capital Adequacy - Risk Exposure Amounts";"";"75";"6874";"NE";"NE";"NE";"";"304444";"3295605";"5481766";
"C 02.00.b";"31.03.2026";"";"000";"";"0010";"0020";"m";"Output floor S-TREA";"TOTAL RISK EXPOSURE AMOUNT";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363334";"3294979";"3294979";
"C 02.00.b";"31.03.2026";"";"000";"";"0040";"0020";"m";"Output floor S-TREA";"RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363450";"5488554";"5488554";
"C 02.00.b";"31.03.2026";"";"000";"";"0050";"0020";"m";"Output floor S-TREA";"Standardised Approach (SA)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363392";"5488553";"5488553";
"C 02.00.b";"31.03.2026";"";"000";"";"0060";"0020";"m";"Output floor S-TREA";"SA exposure classes excluding securitisation positions";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363432";"5488559";"5488559";
"C 02.00.b";"31.03.2026";"";"000";"";"0070";"0020";"m";"Output floor S-TREA";"Central governments or central banks";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363454";"5488611";"5488611";
"C 02.00.b";"31.03.2026";"";"000";"";"0080";"0020";"m";"Output floor S-TREA";"Regional governments or local authorities";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363469";"5488610";"5488610";
"C 02.00.b";"31.03.2026";"";"000";"";"0090";"0020";"m";"Output floor S-TREA";"Public sector entities";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363416";"5488609";"5488609";
"C 02.00.b";"31.03.2026";"";"000";"";"0100";"0020";"m";"Output floor S-TREA";"Multilateral Development Banks";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363395";"5488608";"5488608";
"C 02.00.b";"31.03.2026";"";"000";"";"0110";"0020";"m";"Output floor S-TREA";"International Organisations";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363477";"5488607";"5488607";
"C 02.00.b";"31.03.2026";"";"000";"";"0120";"0020";"m";"Output floor S-TREA";"Institutions";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363447";"5488606";"5488606";
"C 02.00.b";"31.03.2026";"";"000";"";"0125";"0020";"m";"Output floor S-TREA";"Corporates - Other";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363467";"5488605";"5488605";
"C 02.00.b";"31.03.2026";"";"000";"";"0131";"0020";"m";"Output floor S-TREA";"Corporates - Specialised Lending";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363382";"5488604";"5488604";
"C 02.00.b";"31.03.2026";"";"000";"";"0140";"0020";"m";"Output floor S-TREA";"Retail";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363366";"5488603";"5488603";
"C 02.00.b";"31.03.2026";"";"000";"";"0150";"0020";"m";"Output floor S-TREA";"Secured by mortgages on immovable property and ADC exposures";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363472";"5488562";"5488562";
"C 02.00.b";"31.03.2026";"";"000";"";"0151";"0020";"m";"Output floor S-TREA";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363474";"5488602";"5488602";
"C 02.00.b";"31.03.2026";"";"000";"";"0152";"0020";"m";"Output floor S-TREA";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363319";"5488601";"5488601";
"C 02.00.b";"31.03.2026";"";"000";"";"0153";"0020";"m";"Output floor S-TREA";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363457";"5488568";"5488568";
"C 02.00.b";"31.03.2026";"";"000";"";"0154";"0020";"m";"Output floor S-TREA";"Secured by mortgages on residential immovable property - IPRE";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363417";"5488563";"5488563";
"C 02.00.b";"31.03.2026";"";"000";"";"0155";"0020";"m";"Output floor S-TREA";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363374";"5488558";"5488558";
"C 02.00.b";"31.03.2026";"";"000";"";"0156";"0020";"m";"Output floor S-TREA";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363299";"5488600";"5488600";
"C 02.00.b";"31.03.2026";"";"000";"";"0157";"0020";"m";"Output floor S-TREA";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363404";"5488599";"5488599";
"C 02.00.b";"31.03.2026";"";"000";"";"0158";"0020";"m";"Output floor S-TREA";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363481";"5488598";"5488598";
"C 02.00.b";"31.03.2026";"";"000";"";"0159";"0020";"m";"Output floor S-TREA";"Secured by mortgages on commercial immovable property - IPRE";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363445";"5488597";"5488597";
"C 02.00.b";"31.03.2026";"";"000";"";"0160";"0020";"m";"Output floor S-TREA";"Exposures in default";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363462";"5488556";"5488556";
"C 02.00.b";"31.03.2026";"";"000";"";"0171";"0020";"m";"Output floor S-TREA";"Subordinated debt exposures";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363406";"5488595";"5488595";
"C 02.00.b";"31.03.2026";"";"000";"";"0180";"0020";"m";"Output floor S-TREA";"Covered bonds";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363409";"5488594";"5488594";
"C 02.00.b";"31.03.2026";"";"000";"";"0190";"0020";"m";"Output floor S-TREA";"Claims on institutions and corporates with a short-term credit assessment";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363489";"5488593";"5488593";
"C 02.00.b";"31.03.2026";"";"000";"";"0200";"0020";"m";"Output floor S-TREA";"Collective investments undertakings (CIU)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363490";"5488592";"5488592";
"C 02.00.b";"31.03.2026";"";"000";"";"0210";"0020";"m";"Output floor S-TREA";"Equity";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363314";"5488591";"5488591";
"C 02.00.b";"31.03.2026";"";"000";"";"0211";"0020";"m";"Output floor S-TREA";"Other items";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363494";"5488590";"5488590";
"C 02.00.b";"31.03.2026";"";"000";"";"0212";"0020";"m";"Output floor S-TREA";"Of which: software assets accounted for as intangible assets";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363333";"5488555";"5488555";
"C 02.00.b";"31.03.2026";"";"000";"";"0240";"0020";"m";"Output floor S-TREA";"Internal ratings based Approach(IRB)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363508";"5488589";"5488589";
"C 02.00.b";"31.03.2026";"";"000";"";"0250";"0020";"m";"Output floor S-TREA";"IRB approaches when neither own estimates of LGD nor Conversion Factors are used";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363372";"5488588";"5488588";
"C 02.00.b";"31.03.2026";"";"000";"";"0260";"0020";"m";"Output floor S-TREA";"Central governments and central banks";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363361";"3294944";"3294944";
"C 02.00.b";"31.03.2026";"";"000";"";"0261";"0020";"m";"Output floor S-TREA";"Regional governments or local authorities";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363438";"3294943";"3294943";
"C 02.00.b";"31.03.2026";"";"000";"";"0262";"0020";"m";"Output floor S-TREA";"Public sector entities";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363347";"3295169";"3295169";
"C 02.00.b";"31.03.2026";"";"000";"";"0270";"0020";"m";"Output floor S-TREA";"Institutions";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363350";"3294942";"3294942";
"C 02.00.b";"31.03.2026";"";"000";"";"0290";"0020";"m";"Output floor S-TREA";"Corporates - Specialised Lending";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363501";"3294941";"3294941";
"C 02.00.b";"31.03.2026";"";"000";"";"0295";"0020";"m";"Output floor S-TREA";"Corporates - Purchased receivables";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363509";"3294939";"3294939";
"C 02.00.b";"31.03.2026";"";"000";"";"0300";"0020";"m";"Output floor S-TREA";"Corporates - Other";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363376";"3295171";"3295171";
"C 02.00.b";"31.03.2026";"";"000";"";"0310";"0020";"m";"Output floor S-TREA";"IRB approaches when own estimates of LGD and/or Conversion Factors are used";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363330";"5488587";"5488587";
"C 02.00.b";"31.03.2026";"";"000";"";"0320";"0020";"m";"Output floor S-TREA";"Central governments and central banks";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363304";"3295167";"3295167";
"C 02.00.b";"31.03.2026";"";"000";"";"0325";"0020";"m";"Output floor S-TREA";"Regional governments or local authorities";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363394";"3295168";"3295168";
"C 02.00.b";"31.03.2026";"";"000";"";"0326";"0020";"m";"Output floor S-TREA";"Public sector entities";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363329";"3295170";"3295170";
"C 02.00.b";"31.03.2026";"";"000";"";"0350";"0020";"m";"Output floor S-TREA";"Corporates - Specialised Lending";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363415";"3294940";"3294940";
"C 02.00.b";"31.03.2026";"";"000";"";"0355";"0020";"m";"Output floor S-TREA";"Corporates - Purchased receivables";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363312";"3294938";"3294938";
"C 02.00.b";"31.03.2026";"";"000";"";"0360";"0020";"m";"Output floor S-TREA";"Corporates - Other";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363369";"3295172";"3295172";
"C 02.00.b";"31.03.2026";"";"000";"";"0371";"0020";"m";"Output floor S-TREA";"Retail - Secured by residential real estate";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363482";"3295174";"3295174";
"C 02.00.b";"31.03.2026";"";"000";"";"0390";"0020";"m";"Output floor S-TREA";"Retail - Qualifying revolving";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363444";"3294935";"3294935";
"C 02.00.b";"31.03.2026";"";"000";"";"0395";"0020";"m";"Output floor S-TREA";"Retail - Purchased receivables";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363446";"3294934";"3294934";
"C 02.00.b";"31.03.2026";"";"000";"";"0401";"0020";"m";"Output floor S-TREA";"Retail - Other";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363317";"3294933";"3294933";
"C 02.00.b";"31.03.2026";"";"000";"";"0420";"0020";"m";"Output floor S-TREA";"Equity IRB";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363433";"5488552";"5488552";
"C 02.00.b";"31.03.2026";"";"000";"";"0425";"0020";"m";"Output floor S-TREA";"Collective investments undertakings (CIU)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363453";"3294972";"3294972";
"C 02.00.b";"31.03.2026";"";"000";"";"0450";"0020";"m";"Output floor S-TREA";"Other non credit-obligation assets";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363461";"5488586";"5488586";
"C 02.00.b";"31.03.2026";"";"000";"";"0460";"0020";"m";"Output floor S-TREA";"Risk exposure amount for contributions to the default fund of a CCP";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363305";"5488585";"5488585";
"C 02.00.b";"31.03.2026";"";"000";"";"0470";"0020";"m";"Output floor S-TREA";"Securitisation positions";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363504";"3295234";"5478108";
"C 02.00.b";"31.03.2026";"";"000";"";"0490";"0020";"m";"Output floor S-TREA";"TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363470";"5488584";"5488584";
"C 02.00.b";"31.03.2026";"";"000";"";"0500";"0020";"m";"Output floor S-TREA";"Settlement/delivery risk in the non-Trading book";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363335";"5488551";"5488551";
"C 02.00.b";"31.03.2026";"";"000";"";"0510";"0020";"m";"Output floor S-TREA";"Settlement/delivery risk in the Trading book";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363492";"5488550";"5488550";
"C 02.00.b";"31.03.2026";"";"000";"";"0520";"0020";"m";"Output floor S-TREA";"TOTAL RISK EXPOSURE AMOUNT FOR THE BUSINESS SUBJECT TO MARKET RISK";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363483";"3295150";"5481364";
"C 02.00.b";"31.03.2026";"";"000";"";"0530";"0020";"m";"Output floor S-TREA";"Risk exposure amount for business subject to market risk calculated by entities exclusively applying the simplified standardised approach (SSA)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363332";"5488583";"5488583";
"C 02.00.b";"31.03.2026";"";"000";"";"0540";"0020";"m";"Output floor S-TREA";"Traded debt instruments";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363327";"5488582";"5488582";
"C 02.00.b";"31.03.2026";"";"000";"";"0550";"0020";"m";"Output floor S-TREA";"Equity";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363367";"5488581";"5488581";
"C 02.00.b";"31.03.2026";"";"000";"";"0555";"0020";"m";"Output floor S-TREA";"Particular approach for position risk in CIUs";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363427";"5488549";"5488549";
"C 02.00.b";"31.03.2026";"";"000";"";"0556";"0020";"m";"Output floor S-TREA";"Memo item: CIUs exclusively invested in traded debt instruments";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363337";"5488548";"5488548";
"C 02.00.b";"31.03.2026";"";"000";"";"0557";"0020";"m";"Output floor S-TREA";"Memo item: CIUs invested exclusively in equity instruments or in mixed instruments";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363456";"5488547";"5488547";
"C 02.00.b";"31.03.2026";"";"000";"";"0560";"0020";"m";"Output floor S-TREA";"Foreign Exchange";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363455";"5488546";"5488546";
"C 02.00.b";"31.03.2026";"";"000";"";"0570";"0020";"m";"Output floor S-TREA";"Commodities";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363303";"5488580";"5488580";
"C 02.00.b";"31.03.2026";"";"000";"";"0580";"0020";"m";"Output floor S-TREA";"Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363380";"5488579";"5488579";
"C 02.00.b";"31.03.2026";"";"000";"";"0581";"0020";"m";"Output floor S-TREA";"Risk exposure amount for on- and off-balance sheet subject to market risk of entities applying exclusively the Alternative standardised approach (ASA)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363499";"5488545";"5488545";
"C 02.00.b";"31.03.2026";"";"000";"";"0585";"0020";"m";"Output floor S-TREA";"Risk exposure amount for on- and off-balance sheet subject to market risk of entities applying only the Alternative Internal Models Approach (AIMA) or a combination of AIMA and ASA";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363408";"5488544";"5488544";
"C 02.00.b";"31.03.2026";"";"000";"";"0589";"0020";"m";"Output floor S-TREA";"RISK EXPOSURE AMOUNT FOR RECLASSIFICATIONS BETWEEN NON-TRADING BOOK AND TRADING BOOK";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363486";"3295221";"3295221";
"C 02.00.b";"31.03.2026";"";"000";"";"0590";"0020";"m";"Output floor S-TREA";"TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363360";"3295222";"5481388";
"C 02.00.b";"31.03.2026";"";"000";"";"0630";"0020";"m";"Output floor S-TREA";"ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363313";"3295260";"3295260";
"C 02.00.b";"31.03.2026";"";"000";"";"0640";"0020";"m";"Output floor S-TREA";"TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363411";"3295257";"5481402";
"C 02.00.b";"31.03.2026";"";"000";"";"0655";"0020";"m";"Output floor S-TREA";"Standardised approach (SA)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363396";"5488578";"5488578";
"C 02.00.b";"31.03.2026";"";"000";"";"0665";"0020";"m";"Output floor S-TREA";"Full Basic approach (F-BA)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363344";"5488577";"5488577";
"C 02.00.b";"31.03.2026";"";"000";"";"0666";"0020";"m";"Output floor S-TREA";"Reduced Basic approach (R-BA)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363385";"5488543";"5488543";
"C 02.00.b";"31.03.2026";"";"000";"";"0675";"0020";"m";"Output floor S-TREA";"Simplified approach";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363348";"5488542";"5488542";
"C 02.00.b";"31.03.2026";"";"000";"";"0676";"0020";"m";"Output floor S-TREA";"Simplified treatment for derivative positions in CIUs";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363371";"5488576";"5488576";
"C 02.00.b";"31.03.2026";"";"000";"";"0680";"0020";"m";"Output floor S-TREA";"TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363388";"3294980";"3294980";
"C 02.00.b";"31.03.2026";"";"000";"";"0690";"0020";"m";"Output floor S-TREA";"OTHER RISK EXPOSURE AMOUNTS";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363321";"5488575";"5488575";
"C 02.00.b";"31.03.2026";"";"000";"";"0900";"0020";"m";"Output floor S-TREA";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363421";"5488596";"5488596";
"C 02.00.b";"31.03.2026";"";"000";"";"0910";"0020";"m";"Output floor S-TREA";"Acquisition, development and construction (ADC)";"NE";"OWN FUNDS REQUIREMENTS";"";"1831";"7177";"NE";"NE";"NE";"";"363310";"5488557";"5488557";
"C 03.00";"31.03.2026";"";"000";"";"0010";"0010";"p";"Amount";"CET1 Capital ratio";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"194";"85151";"3221256";
"C 03.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Amount";"Surplus(+)/Deficit(-) of CET1 capital";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"195";"33280";"3214277";
"C 03.00";"31.03.2026";"";"000";"";"0030";"0010";"p";"Amount";"T1 Capital ratio";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"196";"85152";"3220939";
"C 03.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Amount";"Surplus(+)/Deficit(-) of T1 capital";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"197";"33281";"3214917";
"C 03.00";"31.03.2026";"";"000";"";"0050";"0010";"p";"Amount";"Total capital ratio";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"198";"85153";"3220940";
"C 03.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Amount";"Surplus(+)/Deficit(-) of total capital";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"199";"33282";"3214918";
"C 03.00";"31.03.2026";"";"000";"";"0070";"0010";"p";"Amount";"CET1 Capital ratio considering unfloored TREA";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209395";"3294198";"3294198";
"C 03.00";"31.03.2026";"";"000";"";"0080";"0010";"p";"Amount";"T1 Capital ratio considering unfloored TREA";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209396";"3294199";"3294199";
"C 03.00";"31.03.2026";"";"000";"";"0090";"0010";"p";"Amount";"Total capital ratio considering unfloored TREA";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209397";"3294197";"3294197";
"C 03.00";"31.03.2026";"";"000";"";"0130";"0010";"p";"Amount";"Total SREP capital requirement ratio (TSCR)";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"200";"85156";"3221259";
"C 03.00";"31.03.2026";"";"000";"";"0140";"0010";"p";"Amount";"TSCR: to be made up of CET1 capital";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"201";"85154";"3221257";
"C 03.00";"31.03.2026";"";"000";"";"0150";"0010";"p";"Amount";"TSCR: to be made up of Tier 1";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"202";"85155";"3221258";
"C 03.00";"31.03.2026";"";"000";"";"0151";"0010";"p";"Amount";"Total SREP capital requirement (TSCR) ratio without cap of Article 104a(6), point (a), of Directive 2013/36/EU";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209398";"3295271";"3295271";
"C 03.00";"31.03.2026";"";"000";"";"0152";"0010";"p";"Amount";"TSCR: to be made up of CET1 capital";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209399";"3295269";"3295269";
"C 03.00";"31.03.2026";"";"000";"";"0153";"0010";"p";"Amount";"TSCR: to be made up of Tier 1 capital";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209400";"3295270";"3295270";
"C 03.00";"31.03.2026";"";"000";"";"0160";"0010";"p";"Amount";"Overall capital requirement ratio (OCR)";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"203";"410433";"3245722";
"C 03.00";"31.03.2026";"";"000";"";"0170";"0010";"p";"Amount";"OCR: to be made up of CET1 capital";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"204";"410431";"3245720";
"C 03.00";"31.03.2026";"";"000";"";"0180";"0010";"p";"Amount";"OCR: to be made up of Tier 1";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"205";"410432";"5446417";
"C 03.00";"31.03.2026";"";"000";"";"0190";"0010";"p";"Amount";"OCR and Pillar 2 Guidance (P2G)";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"206";"410436";"3243749";
"C 03.00";"31.03.2026";"";"000";"";"0200";"0010";"p";"Amount";"OCR and P2G: to be made up of CET1 capital";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"207";"410434";"3245723";
"C 03.00";"31.03.2026";"";"000";"";"0210";"0010";"p";"Amount";"OCR and P2G: to be made up of Tier 1 capital";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"208";"410435";"3243748";
"C 03.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Amount";"Surplus(+)/Deficit(-) of CET1 capital considering the requirements of Article 92 of Regulation (EU) No 575/2013 and Article 104a of Directive 2013/36/EU";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209";"454688";"5463895";
"C 03.00";"31.03.2026";"";"000";"";"0330";"0010";"p";"Amount";"Fully loaded CET1 Capital ratio";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209401";"3294200";"3294200";
"C 03.00";"31.03.2026";"";"000";"";"0340";"0010";"p";"Amount";"Fully loaded T1 Capital ratio";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209402";"3294203";"3294203";
"C 03.00";"31.03.2026";"";"000";"";"0350";"0010";"p";"Amount";"Fully loaded Total capital ratio";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209403";"3294202";"3294202";
"C 03.00";"31.03.2026";"";"000";"";"0360";"0010";"p";"Amount";"CET1 Capital ratio without application of the transitional provisions on the output floor S-TREA (Article 465 (3), (4), (5) and 7 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209404";"3294201";"3294201";
"C 03.00";"31.03.2026";"";"000";"";"0370";"0010";"p";"Amount";"T1 Capital ratio without application of the transitional provisions on the output floor S-TREA (Article 465 (3), (4, (5) and 7 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209405";"3294196";"3294196";
"C 03.00";"31.03.2026";"";"000";"";"0380";"0010";"p";"Amount";"Total capital ratio without application of the transitional provisions on the output floor S-TREA (Article 465 (3), (4), (5) and 7 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Ratios";"";"76";"6881";"NE";"NE";"NE";"";"209406";"3294195";"3294195";
"C 04.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Amount";"Total deferred tax assets";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"215";"32373";"3214173";
"C 04.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Amount";"Deferred tax assets that do not rely on future profitability";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"216";"84725";"3220615";
"C 04.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Amount";"Deferred tax assets that rely on future profitability and do not arise from temporary differences";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"217";"84727";"3220616";
"C 04.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Amount";"Deferred tax assets that rely on future profitability and arise from temporary differences";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"218";"84726";"3221166";
"C 04.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Amount";"Total deferred tax liabilities";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"219";"32604";"3214861";
"C 04.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Amount";"Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"220";"84753";"3220632";
"C 04.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Amount";"Deferred tax liabilities deductible from deferred tax assets that rely on future profitability";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"221";"84752";"3221175";
"C 04.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Amount";"Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"222";"84751";"3220631";
"C 04.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Amount";"Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"223";"84750";"3221174";
"C 04.00";"31.03.2026";"";"000";"";"0093";"0010";"m";"Amount";"Tax overpayments and tax loss carry backs";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"224";"235727";"3238419";
"C 04.00";"31.03.2026";"";"000";"";"0096";"0010";"m";"Amount";"Deferred tax assets subject to a risk weight of 250%";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"225";"235707";"5440904";
"C 04.00";"31.03.2026";"";"000";"";"0097";"0010";"m";"Amount";"Deferred tax assets subject to a risk weight of 0%";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"226";"235706";"5440903";
"C 04.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"Amount";"IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"228";"55204";"3217338";
"C 04.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"Amount";"Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"229";"55380";"5421435";
"C 04.00";"31.03.2026";"";"000";"";"0120";"0010";"m";"Amount";"General credit risk adjustments";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"230";"55201";"5421698";
"C 04.00";"31.03.2026";"";"000";"";"0130";"0010";"m";"Amount";"Specific credit risk adjustments";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"231";"55202";"5421417";
"C 04.00";"31.03.2026";"";"000";"";"0131";"0010";"m";"Amount";"Additional value adjustments and other own funds reductions";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"232";"33268";"3214914";
"C 04.00";"31.03.2026";"";"000";"";"0140";"0010";"m";"Amount";"Total expected loss eligible";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"233";"55278";"3217693";
"C 04.00";"31.03.2026";"";"000";"";"0145";"0010";"m";"Amount";"IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"234";"55203";"5421418";
"C 04.00";"31.03.2026";"";"000";"";"0150";"0010";"m";"Amount";"Specific credit risk adjustments and positions treated similarly";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"235";"55200";"5421416";
"C 04.00";"31.03.2026";"";"000";"";"0155";"0010";"m";"Amount";"Total expected losses eligible";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"236";"55277";"5421715";
"C 04.00";"31.03.2026";"";"000";"";"0160";"0010";"m";"Amount";"Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"237";"70027";"5424124";
"C 04.00";"31.03.2026";"";"000";"";"0170";"0010";"m";"Amount";"Total gross provisions eligible for inclusion in T2 capital";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"238";"17458";"5418398";
"C 04.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"Amount";"Risk weighted exposure amounts for calculating the cap to the provision eligible as T2";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"239";"76880";"5424907";
"C 04.00";"31.03.2026";"";"000";"";"0190";"0010";"m";"Amount";"Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"241";"39640";"3214714";
"C 04.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Amount";"10% CET1 threshold";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"242";"31868";"3213908";
"C 04.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Amount";"17.65% CET1 threshold";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"243";"31869";"3213909";
"C 04.00";"31.03.2026";"";"000";"";"0225";"0010";"m";"Amount";"Eligible capital for the purposes of qualifying holdings outside the financial sector";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"244";"117489";"5427007";
"C 04.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Amount";"Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"246";"45237";"5420738";
"C 04.00";"31.03.2026";"";"000";"";"0240";"0010";"m";"Amount";"Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"247";"33375";"5419341";
"C 04.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"Amount";"Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"248";"33353";"5419332";
"C 04.00";"31.03.2026";"";"000";"";"0260";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the direct gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"249";"33389";"5419096";
"C 04.00";"31.03.2026";"";"000";"";"0270";"0010";"m";"Amount";"Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"250";"33371";"5419087";
"C 04.00";"31.03.2026";"";"000";"";"0280";"0010";"m";"Amount";"Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"251";"33355";"5418851";
"C 04.00";"31.03.2026";"";"000";"";"0290";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"252";"33391";"5419098";
"C 04.00";"31.03.2026";"";"000";"";"0291";"0010";"m";"Amount";"Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"253";"33373";"5419088";
"C 04.00";"31.03.2026";"";"000";"";"0292";"0010";"m";"Amount";"Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"254";"33357";"5418853";
"C 04.00";"31.03.2026";"";"000";"";"0293";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"255";"33393";"5419100";
"C 04.00";"31.03.2026";"";"000";"";"0300";"0010";"m";"Amount";"Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"256";"45236";"5420737";
"C 04.00";"31.03.2026";"";"000";"";"0310";"0010";"m";"Amount";"Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"257";"33374";"5419089";
"C 04.00";"31.03.2026";"";"000";"";"0320";"0010";"m";"Amount";"Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"258";"33352";"5418849";
"C 04.00";"31.03.2026";"";"000";"";"0330";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the direct gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"259";"33388";"5419348";
"C 04.00";"31.03.2026";"";"000";"";"0340";"0010";"m";"Amount";"Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"260";"33370";"5419086";
"C 04.00";"31.03.2026";"";"000";"";"0350";"0010";"m";"Amount";"Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"261";"33354";"5418850";
"C 04.00";"31.03.2026";"";"000";"";"0360";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"262";"33390";"5419097";
"C 04.00";"31.03.2026";"";"000";"";"0361";"0010";"m";"Amount";"Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"263";"33372";"5419340";
"C 04.00";"31.03.2026";"";"000";"";"0362";"0010";"m";"Amount";"Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"264";"33356";"5418852";
"C 04.00";"31.03.2026";"";"000";"";"0363";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"265";"33392";"5419099";
"C 04.00";"31.03.2026";"";"000";"";"0370";"0010";"m";"Amount";"Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"266";"45238";"5420447";
"C 04.00";"31.03.2026";"";"000";"";"0380";"0010";"m";"Amount";"Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"267";"33378";"5419342";
"C 04.00";"31.03.2026";"";"000";"";"0390";"0010";"m";"Amount";"Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"268";"33358";"5418854";
"C 04.00";"31.03.2026";"";"000";"";"0400";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the direct gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"269";"33394";"5419101";
"C 04.00";"31.03.2026";"";"000";"";"0410";"0010";"m";"Amount";"Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"270";"33376";"5419090";
"C 04.00";"31.03.2026";"";"000";"";"0420";"0010";"m";"Amount";"Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"271";"33359";"5419333";
"C 04.00";"31.03.2026";"";"000";"";"0430";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"272";"33395";"5419102";
"C 04.00";"31.03.2026";"";"000";"";"0431";"0010";"m";"Amount";"Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"273";"33377";"5419091";
"C 04.00";"31.03.2026";"";"000";"";"0432";"0010";"m";"Amount";"Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"274";"33360";"5419334";
"C 04.00";"31.03.2026";"";"000";"";"0433";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"275";"33396";"5419103";
"C 04.00";"31.03.2026";"";"000";"";"0440";"0010";"m";"Amount";"Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"277";"45240";"5420740";
"C 04.00";"31.03.2026";"";"000";"";"0450";"0010";"m";"Amount";"Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"278";"33384";"5419345";
"C 04.00";"31.03.2026";"";"000";"";"0460";"0010";"m";"Amount";"Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"279";"33362";"5419335";
"C 04.00";"31.03.2026";"";"000";"";"0470";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the direct gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"280";"33398";"5419104";
"C 04.00";"31.03.2026";"";"000";"";"0480";"0010";"m";"Amount";"Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"281";"33380";"5419092";
"C 04.00";"31.03.2026";"";"000";"";"0490";"0010";"m";"Amount";"Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"282";"33364";"5419337";
"C 04.00";"31.03.2026";"";"000";"";"0500";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"283";"33400";"5419351";
"C 04.00";"31.03.2026";"";"000";"";"0501";"0010";"m";"Amount";"Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"284";"33382";"5419093";
"C 04.00";"31.03.2026";"";"000";"";"0502";"0010";"m";"Amount";"Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"285";"33366";"5419339";
"C 04.00";"31.03.2026";"";"000";"";"0503";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"286";"33402";"5419105";
"C 04.00";"31.03.2026";"";"000";"";"0504";"0010";"m";"Amount";"Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"287";"454513";"5463690";
"C 04.00";"31.03.2026";"";"000";"";"0510";"0010";"m";"Amount";"Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"288";"45239";"5420739";
"C 04.00";"31.03.2026";"";"000";"";"0520";"0010";"m";"Amount";"Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"289";"33383";"5419094";
"C 04.00";"31.03.2026";"";"000";"";"0530";"0010";"m";"Amount";"Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"290";"33361";"5419082";
"C 04.00";"31.03.2026";"";"000";"";"0540";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the direct gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"291";"33397";"5419349";
"C 04.00";"31.03.2026";"";"000";"";"0550";"0010";"m";"Amount";"Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"292";"33379";"5419343";
"C 04.00";"31.03.2026";"";"000";"";"0560";"0010";"m";"Amount";"Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"293";"33363";"5419336";
"C 04.00";"31.03.2026";"";"000";"";"0570";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"294";"33399";"5419350";
"C 04.00";"31.03.2026";"";"000";"";"0571";"0010";"m";"Amount";"Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"295";"33381";"5419344";
"C 04.00";"31.03.2026";"";"000";"";"0572";"0010";"m";"Amount";"Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"296";"33365";"5419338";
"C 04.00";"31.03.2026";"";"000";"";"0573";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"297";"33401";"5419352";
"C 04.00";"31.03.2026";"";"000";"";"0580";"0010";"m";"Amount";"Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"298";"45241";"5420448";
"C 04.00";"31.03.2026";"";"000";"";"0590";"0010";"m";"Amount";"Direct holdings of T2 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"299";"33387";"5419095";
"C 04.00";"31.03.2026";"";"000";"";"0600";"0010";"m";"Amount";"Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"300";"33367";"5419083";
"C 04.00";"31.03.2026";"";"000";"";"0610";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the direct gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"301";"33403";"5419353";
"C 04.00";"31.03.2026";"";"000";"";"0620";"0010";"m";"Amount";"Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"302";"33385";"5419346";
"C 04.00";"31.03.2026";"";"000";"";"0630";"0010";"m";"Amount";"Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"303";"33368";"5419084";
"C 04.00";"31.03.2026";"";"000";"";"0640";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"304";"33404";"5419106";
"C 04.00";"31.03.2026";"";"000";"";"0641";"0010";"m";"Amount";"Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"305";"33386";"5419347";
"C 04.00";"31.03.2026";"";"000";"";"0642";"0010";"m";"Amount";"Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"306";"33369";"5419085";
"C 04.00";"31.03.2026";"";"000";"";"0643";"0010";"m";"Amount";"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"307";"33405";"5419107";
"C 04.00";"31.03.2026";"";"000";"";"0650";"0010";"m";"Amount";"Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"309";"38163";"5419220";
"C 04.00";"31.03.2026";"";"000";"";"0660";"0010";"m";"Amount";"Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"310";"38162";"5419219";
"C 04.00";"31.03.2026";"";"000";"";"0670";"0010";"m";"Amount";"Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"311";"38164";"5419221";
"C 04.00";"31.03.2026";"";"000";"";"0680";"0010";"m";"Amount";"Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"313";"33272";"5419313";
"C 04.00";"31.03.2026";"";"000";"";"0690";"0010";"m";"Amount";"Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"314";"33275";"5419315";
"C 04.00";"31.03.2026";"";"000";"";"0700";"0010";"m";"Amount";"Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"315";"33271";"5419312";
"C 04.00";"31.03.2026";"";"000";"";"0710";"0010";"m";"Amount";"Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"316";"33274";"5419314";
"C 04.00";"31.03.2026";"";"000";"";"0720";"0010";"m";"Amount";"Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"317";"33273";"5418834";
"C 04.00";"31.03.2026";"";"000";"";"0730";"0010";"m";"Amount";"Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"318";"33276";"5418835";
"C 04.00";"31.03.2026";"";"000";"";"0740";"0010";"m";"Amount";"Combined Buffer Requirement";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"320";"85047";"3220692";
"C 04.00";"31.03.2026";"";"000";"";"0750";"0010";"m";"Amount";"Capital conservation buffer";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"321";"85046";"3221232";
"C 04.00";"31.03.2026";"";"000";"";"0760";"0010";"m";"Amount";"Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"322";"85050";"3220694";
"C 04.00";"31.03.2026";"";"000";"";"0770";"0010";"m";"Amount";"Institution specific countercyclical capital buffer";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"323";"85048";"3220693";
"C 04.00";"31.03.2026";"";"000";"";"0780";"0010";"m";"Amount";"Systemic risk buffer";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"324";"85049";"3221233";
"C 04.00";"31.03.2026";"";"000";"";"0800";"0010";"m";"Amount";"Global Systemically Important Institution buffer";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"325";"85052";"3221234";
"C 04.00";"31.03.2026";"";"000";"";"0810";"0010";"m";"Amount";"Other Systemically Important Institution buffer";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"326";"85053";"3220695";
"C 04.00";"31.03.2026";"";"000";"";"0820";"0010";"m";"Amount";"Own funds requirements related to Pillar II adjustments";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"328";"85035";"3220687";
"C 04.00";"31.03.2026";"";"000";"";"0830";"0010";"m";"Amount";"Initial capital";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"330";"84754";"3220633";
"C 04.00";"31.03.2026";"";"000";"";"0840";"0010";"m";"Amount";"Own funds based on Fixed overheads";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"331";"84717";"5424148";
"C 04.00";"31.03.2026";"";"000";"";"0850";"0010";"m";"Amount";"Non-domestic original exposures";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"333";"85032";"5424187";
"C 04.00";"31.03.2026";"";"000";"";"0860";"0010";"m";"Amount";"Total original exposures";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"334";"85033";"3221225";
"C 04.00";"31.03.2026";"";"000";"";"0870";"0010";"m";"Amount";"FLOOR ADJUSTMENT BEFORE APPLICATION OF TRANSITIONAL CAP";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"209407";"3294909";"3294909";
"C 04.00";"31.03.2026";"";"000";"";"0880";"0010";"m";"Amount";"FLOOR ADJUSTMENT AFTER APPLICATION OF TRANSITIONAL CAP";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"209408";"3294913";"3294913";
"C 04.00";"31.03.2026";"";"000";"";"0890";"0010";"m";"Amount";"FULLY LOADED FLOOR ADJUSTMENT";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"209409";"3294910";"3294910";
"C 04.00";"31.03.2026";"";"000";"";"0900";"0010";"p";"Amount";"Output floor applied (%)";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"209410";"3295265";"3295265";
"C 04.00";"31.03.2026";"";"000";"";"0901";"0010";"m";"Amount";"Software assets accounted for as intangible assets exempted from the deduction from CET1";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"336";"455859";"3265786";
"C 04.00";"31.03.2026";"";"000";"";"0905";"0010";"m";"Amount";"Capital instruments and the related share premium accounts classified as equity under applicable accounting standards";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"338";"455026";"3265785";
"C 04.00";"31.03.2026";"";"000";"";"0906";"0010";"m";"Amount";"Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards";"NE";"Capital Adequacy - Memorandum Items";"";"77";"6886";"NE";"NE";"NE";"";"339";"455025";"3265784";
"C 05.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Adjustments to CET1";"TOTAL ADJUSTMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"340";"38640";"3214699";
"C 05.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Adjustments to AT1";"TOTAL ADJUSTMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"366";"38639";"3215351";
"C 05.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"Adjustments to T2";"TOTAL ADJUSTMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"392";"38641";"3215352";
"C 05.01";"31.03.2026";"";"000";"";"0010";"0040";"m";"Adjustments included in RWAs";"TOTAL ADJUSTMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"418";"37975";"3215313";
"C 05.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Adjustments to CET1";"GRANDFATHERED INSTRUMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"341";"38541";"5419237";
"C 05.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"Adjustments to AT1";"GRANDFATHERED INSTRUMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"367";"38540";"5419236";
"C 05.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"Adjustments to T2";"GRANDFATHERED INSTRUMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"393";"38542";"5419494";
"C 05.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Adjustments to CET1";"Instruments not constituting state aid";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"342";"38538";"5419492";
"C 05.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"Adjustments to AT1";"Instruments not constituting state aid";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"368";"38537";"5419235";
"C 05.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"Adjustments to T2";"Instruments not constituting state aid";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"394";"38539";"5419493";
"C 05.01";"31.03.2026";"";"000";"";"0061";"0020";"m";"Adjustments to AT1";"Instruments issued through special purpose vehicles";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"369";"456756";"5465112";
"C 05.01";"31.03.2026";"";"000";"";"0061";"0030";"m";"Adjustments to T2";"Instruments issued through special purpose vehicles";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"395";"456757";"5465113";
"C 05.01";"31.03.2026";"";"000";"";"0062";"0020";"m";"Adjustments to AT1";"Instruments issued before 27 June 2019 that do not meet the eligibility criteria related to write-down and conversion powers pursuant to Article 59 of Directive 2014/59/EU or are subject to set-off or netting arrangements";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"370";"456748";"5465107";
"C 05.01";"31.03.2026";"";"000";"";"0062";"0030";"m";"Adjustments to T2";"Instruments issued before 27 June 2019 that do not meet the eligibility criteria related to write-down and conversion powers pursuant to Article 59 of Directive 2014/59/EU or are subject to set-off or netting arrangements";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"396";"456749";"5465108";
"C 05.01";"31.03.2026";"";"000";"";"0063";"0020";"m";"Adjustments to AT1";"of which: Instruments without legally or contractually mandatory write-down or conversion upon exercise of powers in accordance with Article 59 of Directive 2014/59/EU";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"371";"456750";"5465330";
"C 05.01";"31.03.2026";"";"000";"";"0063";"0030";"m";"Adjustments to T2";"of which: Instruments without legally or contractually mandatory write-down or conversion upon exercise of powers in accordance with Article 59 of Directive 2014/59/EU";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"397";"456751";"5465331";
"C 05.01";"31.03.2026";"";"000";"";"0064";"0020";"m";"Adjustments to AT1";"of which: Instruments governed by third-country law without effective and enforceable exercise of powers in accordance with Article 59 of Directive 2014/59/EU";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"372";"456752";"5465332";
"C 05.01";"31.03.2026";"";"000";"";"0064";"0030";"m";"Adjustments to T2";"of which: Instruments governed by third-country law without effective and enforceable exercise of powers in accordance with Article 59 of Directive 2014/59/EU";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"398";"456753";"5465109";
"C 05.01";"31.03.2026";"";"000";"";"0065";"0020";"m";"Adjustments to AT1";"of which: Instruments subject to set-off or netting arrangements";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"373";"456754";"5465110";
"C 05.01";"31.03.2026";"";"000";"";"0065";"0030";"m";"Adjustments to T2";"of which: Instruments subject to set-off or netting arrangements";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"399";"456755";"5465111";
"C 05.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Adjustments to CET1";"MINORITY INTERESTS AND EQUIVALENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"348";"38533";"5419490";
"C 05.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"Adjustments to AT1";"MINORITY INTERESTS AND EQUIVALENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"374";"38532";"5419489";
"C 05.01";"31.03.2026";"";"000";"";"0070";"0030";"m";"Adjustments to T2";"MINORITY INTERESTS AND EQUIVALENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"400";"38534";"5419233";
"C 05.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Adjustments to CET1";"Capital instruments and items that do not qualify as minority interests";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"349";"38535";"5419234";
"C 05.01";"31.03.2026";"";"000";"";"0080";"0050";"p";"Applicable percentage";"Capital instruments and items that do not qualify as minority interests";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"479";"38502";"5419486";
"C 05.01";"31.03.2026";"";"000";"";"0080";"0060";"m";"Eligible amount without transitional provisions";"Capital instruments and items that do not qualify as minority interests";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"505";"84844";"5424168";
"C 05.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Adjustments to CET1";"Transitional recognition in consolidated own funds of minority interests";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"350";"38536";"5419491";
"C 05.01";"31.03.2026";"";"000";"";"0090";"0050";"p";"Applicable percentage";"Transitional recognition in consolidated own funds of minority interests";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"480";"38503";"5419230";
"C 05.01";"31.03.2026";"";"000";"";"0090";"0060";"m";"Eligible amount without transitional provisions";"Transitional recognition in consolidated own funds of minority interests";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"506";"84845";"5424169";
"C 05.01";"31.03.2026";"";"000";"";"0091";"0020";"m";"Adjustments to AT1";"Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"377";"38530";"5419487";
"C 05.01";"31.03.2026";"";"000";"";"0091";"0050";"p";"Applicable percentage";"Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"481";"38500";"5419485";
"C 05.01";"31.03.2026";"";"000";"";"0091";"0060";"m";"Eligible amount without transitional provisions";"Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"507";"84842";"5424167";
"C 05.01";"31.03.2026";"";"000";"";"0092";"0030";"m";"Adjustments to T2";"Transitional recognition in consolidated own funds of qualifying Tier 2 capital";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"404";"38531";"5419488";
"C 05.01";"31.03.2026";"";"000";"";"0092";"0050";"p";"Applicable percentage";"Transitional recognition in consolidated own funds of qualifying Tier 2 capital";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"482";"38501";"5419229";
"C 05.01";"31.03.2026";"";"000";"";"0092";"0060";"m";"Eligible amount without transitional provisions";"Transitional recognition in consolidated own funds of qualifying Tier 2 capital";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"508";"84843";"5424933";
"C 05.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Adjustments to CET1";"OTHER TRANSITIONAL ADJUSTMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"353";"38632";"5419240";
"C 05.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"Adjustments to AT1";"OTHER TRANSITIONAL ADJUSTMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"379";"38631";"5419501";
"C 05.01";"31.03.2026";"";"000";"";"0100";"0030";"m";"Adjustments to T2";"OTHER TRANSITIONAL ADJUSTMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"405";"38633";"5419502";
"C 05.01";"31.03.2026";"";"000";"";"0100";"0040";"m";"Adjustments included in RWAs";"OTHER TRANSITIONAL ADJUSTMENTS";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"431";"85076";"5424196";
"C 05.01";"31.03.2026";"";"000";"";"0111";"0010";"m";"Adjustments to CET1";"Unrealised gains and losses from certain debt exposures to central governments, regional governments, local authorities and PSEs";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"354";"441862";"3265398";
"C 05.01";"31.03.2026";"";"000";"";"0111";"0020";"m";"Adjustments to AT1";"Unrealised gains and losses from certain debt exposures to central governments, regional governments, local authorities and PSEs";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"380";"441861";"3261840";
"C 05.01";"31.03.2026";"";"000";"";"0111";"0030";"m";"Adjustments to T2";"Unrealised gains and losses from certain debt exposures to central governments, regional governments, local authorities and PSEs";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"406";"441863";"3261841";
"C 05.01";"31.03.2026";"";"000";"";"0111";"0040";"m";"Adjustments included in RWAs";"Unrealised gains and losses from certain debt exposures to central governments, regional governments, local authorities and PSEs";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"432";"441860";"3265397";
"C 05.01";"31.03.2026";"";"000";"";"0112";"0010";"m";"Adjustments to CET1";"of which: amount A";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"355";"441864";"5463245";
"C 05.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Adjustments to CET1";"Deductions";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"356";"38635";"5419503";
"C 05.01";"31.03.2026";"";"000";"";"0140";"0040";"m";"Adjustments included in RWAs";"Deductions";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"434";"38159";"5419471";
"C 05.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"Adjustments to CET1";"Deferred tax assets that rely on future profitability and do not arise from temporary differences";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"357";"38617";"5419497";
"C 05.01";"31.03.2026";"";"000";"";"0170";"0040";"m";"Adjustments included in RWAs";"Deferred tax assets that rely on future profitability and do not arise from temporary differences";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"435";"38153";"5419218";
"C 05.01";"31.03.2026";"";"000";"";"0170";"0050";"p";"Applicable percentage";"Deferred tax assets that rely on future profitability and do not arise from temporary differences";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"487";"38522";"5419231";
"C 05.01";"31.03.2026";"";"000";"";"0170";"0060";"m";"Eligible amount without transitional provisions";"Deferred tax assets that rely on future profitability and do not arise from temporary differences";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"513";"84877";"5424170";
"C 05.01";"31.03.2026";"";"000";"";"0380";"0010";"m";"Adjustments to CET1";"Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"358";"38609";"5419496";
"C 05.01";"31.03.2026";"";"000";"";"0380";"0040";"m";"Adjustments included in RWAs";"Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"436";"38149";"5419470";
"C 05.01";"31.03.2026";"";"000";"";"0380";"0060";"m";"Eligible amount without transitional provisions";"Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"514";"84874";"5424935";
"C 05.01";"31.03.2026";"";"000";"";"0385";"0010";"m";"Adjustments to CET1";"Deferred tax assets that are dependent on future profitability and arise from temporary differences";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"359";"236504";"5441490";
"C 05.01";"31.03.2026";"";"000";"";"0385";"0040";"m";"Adjustments included in RWAs";"Deferred tax assets that are dependent on future profitability and arise from temporary differences";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"437";"236241";"5440949";
"C 05.01";"31.03.2026";"";"000";"";"0385";"0050";"p";"Applicable percentage";"Deferred tax assets that are dependent on future profitability and arise from temporary differences";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"489";"236240";"5440948";
"C 05.01";"31.03.2026";"";"000";"";"0385";"0060";"m";"Eligible amount without transitional provisions";"Deferred tax assets that are dependent on future profitability and arise from temporary differences";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"515";"235946";"5441484";
"C 05.01";"31.03.2026";"";"000";"";"0425";"0010";"m";"Adjustments to CET1";"Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"360";"55405";"5421436";
"C 05.01";"31.03.2026";"";"000";"";"0425";"0060";"m";"Eligible amount without transitional provisions";"Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"516";"84859";"5424934";
"C 05.01";"31.03.2026";"";"000";"";"0430";"0010";"m";"Adjustments to CET1";"Additional filters and deductions";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"361";"38627";"5419238";
"C 05.01";"31.03.2026";"";"000";"";"0430";"0020";"m";"Adjustments to AT1";"Additional filters and deductions";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"387";"38626";"5419498";
"C 05.01";"31.03.2026";"";"000";"";"0430";"0030";"m";"Adjustments to T2";"Additional filters and deductions";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"413";"38628";"5419499";
"C 05.01";"31.03.2026";"";"000";"";"0430";"0040";"m";"Adjustments included in RWAs";"Additional filters and deductions";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"439";"85075";"5425175";
"C 05.01";"31.03.2026";"";"000";"";"0430";"0050";"p";"Applicable percentage";"Additional filters and deductions";"NE";"Capital Adequacy - Transitional provisions: Summary";"";"78";"6891";"NE";"NE";"NE";"";"491";"38527";"5419232";
"C 05.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Amount of instruments plus related share premium";"1. Instruments that qualified for Article 57, point (a) of Directive 2006/48/EC";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"522";"33190";"5418808";
"C 05.02";"31.03.2026";"";"000";"";"0010";"0020";"m";"Base for calculating the limit";"1. Instruments that qualified for Article 57, point (a) of Directive 2006/48/EC";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"537";"32199";"5418986";
"C 05.02";"31.03.2026";"";"000";"";"0010";"0030";"p";"Applicable percentage";"1. Instruments that qualified for Article 57, point (a) of Directive 2006/48/EC";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"552";"37878";"5419204";
"C 05.02";"31.03.2026";"";"000";"";"0010";"0040";"m";"Limit";"1. Instruments that qualified for Article 57, point (a) of Directive 2006/48/EC";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"567";"37461";"5419455";
"C 05.02";"31.03.2026";"";"000";"";"0010";"0050";"m";"(-) Amount that exceeds the limits for grandfathering";"1. Instruments that qualified for Article 57, point (a) of Directive 2006/48/EC";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"582";"32012";"5418981";
"C 05.02";"31.03.2026";"";"000";"";"0010";"0060";"m";"Total grandfathered amount";"1. Instruments that qualified for Article 57, point (a) of Directive 2006/48/EC";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"597";"38602";"5419495";
"C 05.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Amount of instruments plus related share premium";"2. Instruments that qualified for Article 57, point (ca) and Article 154(8) and (9) of Directive 2006/48/EC, subject to the limit of Article 489 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"523";"33192";"5418810";
"C 05.02";"31.03.2026";"";"000";"";"0020";"0020";"m";"Base for calculating the limit";"2. Instruments that qualified for Article 57, point (ca) and Article 154(8) and (9) of Directive 2006/48/EC, subject to the limit of Article 489 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"538";"32200";"5418725";
"C 05.02";"31.03.2026";"";"000";"";"0020";"0030";"p";"Applicable percentage";"2. Instruments that qualified for Article 57, point (ca) and Article 154(8) and (9) of Directive 2006/48/EC, subject to the limit of Article 489 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"553";"37879";"5419205";
"C 05.02";"31.03.2026";"";"000";"";"0020";"0040";"m";"Limit";"2. Instruments that qualified for Article 57, point (ca) and Article 154(8) and (9) of Directive 2006/48/EC, subject to the limit of Article 489 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"568";"37462";"5419456";
"C 05.02";"31.03.2026";"";"000";"";"0020";"0050";"m";"(-) Amount that exceeds the limits for grandfathering";"2. Instruments that qualified for Article 57, point (ca) and Article 154(8) and (9) of Directive 2006/48/EC, subject to the limit of Article 489 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"583";"32013";"5418982";
"C 05.02";"31.03.2026";"";"000";"";"0020";"0060";"m";"Total grandfathered amount";"2. Instruments that qualified for Article 57, point (ca) and Article 154(8) and (9) of Directive 2006/48/EC, subject to the limit of Article 489 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"598";"38629";"5419239";
"C 05.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Amount of instruments plus related share premium";"2.1 Total instruments without a call or an incentive to redeem";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"524";"33189";"5419060";
"C 05.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Amount of instruments plus related share premium";"2.2 Grandfathered instruments with a call and incentive to redeem";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"525";"33187";"5419059";
"C 05.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Amount of instruments plus related share premium";"2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 52 of Regulation (EU) No 575/2013 after the date of effective maturity";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"526";"33183";"5418805";
"C 05.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Amount of instruments plus related share premium";"2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 52 of Regulation (EU) No 575/2013 after the date of effective maturity";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"527";"33181";"5418804";
"C 05.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Amount of instruments plus related share premium";"2.2.3 Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 52 of Regulation (EU) No 575/2013 after the date of effective maturity";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"528";"33185";"5419058";
"C 05.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Amount of instruments plus related share premium";"2.3 Excess on the limit of CET1 grandfathered instruments";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"529";"33194";"5418811";
"C 05.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Amount of instruments plus related share premium";"3. Items that qualified for Article 57, points (e), (f), (g) or (h) of Directive 2006/48/EC, subject to the limit of Article 490 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"530";"33193";"5419061";
"C 05.02";"31.03.2026";"";"000";"";"0090";"0020";"m";"Base for calculating the limit";"3. Items that qualified for Article 57, points (e), (f), (g) or (h) of Directive 2006/48/EC, subject to the limit of Article 490 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"545";"32201";"5418987";
"C 05.02";"31.03.2026";"";"000";"";"0090";"0030";"p";"Applicable percentage";"3. Items that qualified for Article 57, points (e), (f), (g) or (h) of Directive 2006/48/EC, subject to the limit of Article 490 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"560";"37880";"5419461";
"C 05.02";"31.03.2026";"";"000";"";"0090";"0040";"m";"Limit";"3. Items that qualified for Article 57, points (e), (f), (g) or (h) of Directive 2006/48/EC, subject to the limit of Article 490 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"575";"37463";"5419200";
"C 05.02";"31.03.2026";"";"000";"";"0090";"0050";"m";"(-) Amount that exceeds the limits for grandfathering";"3. Items that qualified for Article 57, points (e), (f), (g) or (h) of Directive 2006/48/EC, subject to the limit of Article 490 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"590";"32014";"5418720";
"C 05.02";"31.03.2026";"";"000";"";"0090";"0060";"m";"Total grandfathered amount";"3. Items that qualified for Article 57, points (e), (f), (g) or (h) of Directive 2006/48/EC, subject to the limit of Article 490 of Regulation (EU) No 575/2013";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"605";"38630";"5419500";
"C 05.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"Amount of instruments plus related share premium";"3.1 Total items without an incentive to redeem";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"531";"33191";"5418809";
"C 05.02";"31.03.2026";"";"000";"";"0110";"0010";"m";"Amount of instruments plus related share premium";"3.2 Grandfathered items with an incentive to redeem";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"532";"33188";"5418807";
"C 05.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"Amount of instruments plus related share premium";"3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 of Regulation (EU) No 575/2013 after the date of effective maturity";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"533";"33184";"5419057";
"C 05.02";"31.03.2026";"";"000";"";"0130";"0010";"m";"Amount of instruments plus related share premium";"3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 63 of Regulation (EU) No 575/2013 after the date of effective maturity";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"534";"33182";"5419056";
"C 05.02";"31.03.2026";"";"000";"";"0140";"0010";"m";"Amount of instruments plus related share premium";"3.2.3 Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 63 of Regulation (EU) No 575/2013 after the date of effective maturity";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"535";"33186";"5418806";
"C 05.02";"31.03.2026";"";"000";"";"0150";"0010";"m";"Amount of instruments plus related share premium";"3.3 Excess on the limit of AT1 grandfathered instruments";"NE";"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid";"";"79";"6892";"NE";"NE";"NE";"";"536";"33195";"5419062";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0250";"m";"Total risk exposure amount";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"613";"111692";"5426307";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0260";"m";"Credit: counterparty credit: dilution risks, free deliveries and settlement/delivery risk";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"614";"111691";"5426306";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0270";"m";"Market risks";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"615";"111690";"5426723";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0280";"m";"Operational risk";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"616";"111694";"5426309";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0290";"m";"Other risk exposure amounts";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"617";"111693";"5426308";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0300";"m";"Qualifying own funds included in consolidated own funds";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"618";"111673";"5426299";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0310";"m";"Qualifying tier 1 instruments included in consolidated tier 1 capital";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"619";"111672";"5426713";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0320";"m";"Minority interests included in consolidated common equity tier 1 capital";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"620";"111671";"5426712";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0330";"m";"Qualifying tier 1 instruments included in consolidated additional tier 1 capital";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"621";"111676";"5426300";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0340";"m";"Qualifying own funds instruments included in consolidated tier 2 capital";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"622";"111677";"5426301";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0350";"m";"MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"623";"111674";"5426714";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0360";"m";"CONSOLIDATED OWN FUNDS";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"624";"111680";"5426717";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0370";"m";"OF WHICH: COMMON EQUITY TIER 1";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"625";"111679";"5426716";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0380";"m";"OF WHICH: ADDITIONAL TIER 1";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"626";"111678";"5426302";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0390";"m";"OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"627";"111681";"5426718";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0400";"m";"OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"628";"111675";"5426715";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0410";"m";"COMBINED BUFFER REQUIREMENTS";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"630";"111683";"5426303";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0420";"m";"CAPITAL CONSERVATION BUFFER";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"631";"111682";"5426719";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0430";"m";"INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"632";"111684";"5426304";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0440";"m";"CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"633";"111686";"5426721";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0450";"m";"SYSTEMIC RISK BUFFER";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"634";"111685";"5426720";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0470";"m";"GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"635";"111688";"5426722";
"C 06.01";"31.03.2026";"";"000";"";"0010";"0480";"m";"OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER";"Total";"NE";"Group Solvency - Total";"";"389";"6918";"NE";"NE";"NE";"";"636";"111689";"5426305";
"C 06.02";"31.03.2026";"";"000";"";"999";"0011";"s";"Name of Entity in Group Solvency";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"638";"5486578";"5486578";
"C 06.02";"31.03.2026";"";"000";"";"999";"0021";"s";"Code of Entity in Group Solvency";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"DA";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"K3531161";"";"";
"C 06.02";"31.03.2026";"";"000";"";"999";"0026";"e";"Type of code";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"DA";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"K3531119";"";"";
"C 06.02";"31.03.2026";"";"000";"";"999";"0027";"s";"National code";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"639";"5486586";"5486586";
"C 06.02";"31.03.2026";"";"000";"";"999";"0030";"b";"Institution or equivalent (yes / no)";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"640";"5486642";"5486642";
"C 06.02";"31.03.2026";"";"000";"";"999";"0035";"e";"Type of entity";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"641";"5486636";"5486636";
"C 06.02";"31.03.2026";"";"000";"";"999";"0040";"s";"Scope of data: solo fully consolidated (sf), solo partially consolidated (sp)";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"642";"5487112";"5487112";
"C 06.02";"31.03.2026";"";"000";"";"999";"0050";"e";"Country code";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"643";"5489683";"5489683";
"C 06.02";"31.03.2026";"";"000";"";"999";"0060";"p";"Share of holding (%)";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"644";"5488531";"5488531";
"C 06.02";"31.03.2026";"";"000";"";"999";"0065";"e";"Offsetting group";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"222257";"5485694";"5485694";
"C 06.02";"31.03.2026";"";"000";"";"999";"0070";"m";"Total risk exposure amount";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"646";"5488526";"5488526";
"C 06.02";"31.03.2026";"";"000";"";"999";"0075";"m";"OF WHICH: FLOOR ADJUSTMENT (OUTPUT FLOOR TREA)";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"222264";"5488541";"5488541";
"C 06.02";"31.03.2026";"";"000";"";"999";"0080";"m";"Credit: counterparty credit: dilution risks, free deliveries and settlement/delivery risk";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"647";"5488501";"5488501";
"C 06.02";"31.03.2026";"";"000";"";"999";"0090";"m";"Market risks";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"648";"5488520";"5488520";
"C 06.02";"31.03.2026";"";"000";"";"999";"0100";"m";"Operational risk";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"649";"5488527";"5488527";
"C 06.02";"31.03.2026";"";"000";"";"999";"0110";"m";"Other risk exposure amounts";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"650";"5488470";"5488470";
"C 06.02";"31.03.2026";"";"000";"";"999";"0120";"m";"Own funds";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"651";"5488616";"5488616";
"C 06.02";"31.03.2026";"";"000";"";"999";"0130";"m";"Of which: qualifying own funds";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"652";"5487211";"5487211";
"C 06.02";"31.03.2026";"";"000";"";"999";"0140";"m";"Related own funds instruments, related retained earnings, share premium accounts and other reserves";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"653";"5488407";"5488407";
"C 06.02";"31.03.2026";"";"000";"";"999";"0150";"m";"Total tier 1 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"654";"5488629";"5488629";
"C 06.02";"31.03.2026";"";"000";"";"999";"0160";"m";"Of which: qualifying tier 1 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"655";"5488405";"5488405";
"C 06.02";"31.03.2026";"";"000";"";"999";"0170";"m";"Related own funds instruments, related retained earnings, share premium accounts and other reserves";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"656";"5488406";"5488406";
"C 06.02";"31.03.2026";"";"000";"";"999";"0180";"m";"Common equity tier 1 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"657";"5488615";"5488615";
"C 06.02";"31.03.2026";"";"000";"";"999";"0190";"m";"Of which: minority interests";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"658";"5487212";"5487212";
"C 06.02";"31.03.2026";"";"000";"";"999";"0200";"m";"Related own funds instruments, related retained earnings, share premium accounts and other reserves";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"659";"5488408";"5488408";
"C 06.02";"31.03.2026";"";"000";"";"999";"0210";"m";"Additional tier 1 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"660";"5488614";"5488614";
"C 06.02";"31.03.2026";"";"000";"";"999";"0220";"m";"Of which: qualifying additional tier 1 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"661";"5488403";"5488403";
"C 06.02";"31.03.2026";"";"000";"";"999";"0230";"m";"Tier 2 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"662";"5488630";"5488630";
"C 06.02";"31.03.2026";"";"000";"";"999";"0240";"m";"Of which: qualifying tier 2 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"663";"5488404";"5488404";
"C 06.02";"31.03.2026";"";"000";"";"999";"0250";"m";"Total risk exposure amount";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"665";"5488528";"5488528";
"C 06.02";"31.03.2026";"";"000";"";"999";"0260";"m";"Credit: counterparty credit: dilution risks, free deliveries and settlement/delivery risk";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"666";"5488524";"5488524";
"C 06.02";"31.03.2026";"";"000";"";"999";"0270";"m";"Market risks";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"667";"5488469";"5488469";
"C 06.02";"31.03.2026";"";"000";"";"999";"0280";"m";"Operational risk";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"668";"5488525";"5488525";
"C 06.02";"31.03.2026";"";"000";"";"999";"0290";"m";"Other risk exposure amounts";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"669";"5488529";"5488529";
"C 06.02";"31.03.2026";"";"000";"";"999";"0300";"m";"Qualifying own funds included in consolidated own funds";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"670";"5488619";"5488619";
"C 06.02";"31.03.2026";"";"000";"";"999";"0310";"m";"Qualifying tier 1 instruments included in consolidated tier 1 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"671";"5488618";"5488618";
"C 06.02";"31.03.2026";"";"000";"";"999";"0320";"m";"Minority interests included in consolidated common equity tier 1 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"672";"5488624";"5488624";
"C 06.02";"31.03.2026";"";"000";"";"999";"0330";"m";"Qualifying tier 1 instruments included in consolidated additional tier 1 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"673";"5488625";"5488625";
"C 06.02";"31.03.2026";"";"000";"";"999";"0340";"m";"Qualifying own funds instruments included in consolidated tier 2 capital";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"674";"5488626";"5488626";
"C 06.02";"31.03.2026";"";"000";"";"999";"0350";"m";"MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"675";"5488613";"5488613";
"C 06.02";"31.03.2026";"";"000";"";"999";"0360";"m";"CONSOLIDATED OWN FUNDS";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"676";"5488622";"5488622";
"C 06.02";"31.03.2026";"";"000";"";"999";"0370";"m";"OF WHICH: COMMON EQUITY TIER 1";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"677";"5488623";"5488623";
"C 06.02";"31.03.2026";"";"000";"";"999";"0380";"m";"OF WHICH: ADDITIONAL TIER 1";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"678";"5488627";"5488627";
"C 06.02";"31.03.2026";"";"000";"";"999";"0390";"m";"OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"679";"5488628";"5488628";
"C 06.02";"31.03.2026";"";"000";"";"999";"0400";"m";"OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"680";"5488617";"5488617";
"C 06.02";"31.03.2026";"";"000";"";"999";"0410";"m";"COMBINED BUFFER REQUIREMENTS";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"682";"5488634";"5488634";
"C 06.02";"31.03.2026";"";"000";"";"999";"0420";"m";"CAPITAL CONSERVATION BUFFER";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"683";"5488635";"5488635";
"C 06.02";"31.03.2026";"";"000";"";"999";"0430";"m";"INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"684";"5488637";"5488637";
"C 06.02";"31.03.2026";"";"000";"";"999";"0440";"m";"CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"685";"5488638";"5488638";
"C 06.02";"31.03.2026";"";"000";"";"999";"0450";"m";"SYSTEMIC RISK BUFFER";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"686";"5488639";"5488639";
"C 06.02";"31.03.2026";"";"000";"";"999";"0470";"m";"GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"687";"5488636";"5488636";
"C 06.02";"31.03.2026";"";"000";"";"999";"0480";"m";"OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER";"Open Rows (0021-Code of Entity in Group Solvency, 0026-Type of code)";"NE";"Group Solvency";"";"390";"6924";"DA";"NE";"NE";"";"688";"5488633";"5488633";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Original exposure pre conversion factors";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344248";"3293799";"3293799";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343289";"3294881";"3294881";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0040";"m";"Exposure net of value adjustments and provisions";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344360";"3292708";"3292708";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0050";"m";"(-) Guarantees";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344054";"3292201";"5475606";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0060";"m";"(-) Credit derivatives";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343717";"3292122";"5478789";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0070";"m";"(-) Financial collateral: simple method";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343353";"3292148";"5475585";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0080";"m";"(-) Other funded credit protection";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344210";"3292208";"5478832";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0090";"m";"(-) Total Outflows";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343221";"3292166";"5478805";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Total Inflows (+)";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344441";"3292168";"5478807";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343776";"3292812";"3292812";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Volatility adjustment to the exposure";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343774";"3294882";"5477777";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343628";"3292469";"5479179";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0140";"m";"(-) of which: Volatility and maturity adjustments";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343540";"3296050";"5479124";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Fully adjusted exposure value (E*)";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343558";"3293179";"3293179";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0160";"m";"0%";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344367";"3293522";"5480078";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0165";"m";"10%";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343634";"3293390";"5479799";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0170";"m";"20%";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343573";"3293180";"5479710";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0175";"m";"40%";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343778";"3293335";"5476710";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0180";"m";"50%";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343636";"3293520";"5476807";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0190";"m";"100%";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343230";"3293485";"5480059";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0195";"m";"Transitional arrangements for UCCs";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344030";"3293511";"5480072";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Exposure value";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343640";"3292810";"3292810";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344206";"3294416";"3294416";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343432";"3292001";"3292001";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343869";"3292002";"3292002";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343527";"3294415";"3294415";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343922";"3294418";"5477608";
"C 07.00.a";"31.03.2026";"";"999";"e";"0010";"0241";"m";"MEMORANDUM ITEM: RWEA RELATED TO  THE IMPACT OF APPLICATION OF TRANSITIONAL PROVISIONS ON CCF FOR UNCONDITIONALLY CANCELLABLE COMMITIMENTS";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344510";"3294610";"5477671";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0010";"m";"Original exposure pre conversion factors";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343332";"3293905";"3293905";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343685";"3294877";"3294877";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0040";"m";"Exposure net of value adjustments and provisions";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343402";"3292717";"3292717";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0050";"m";"(-) Guarantees";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343425";"3292203";"5478829";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0060";"m";"(-) Credit derivatives";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343844";"3292119";"5475568";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0070";"m";"(-) Financial collateral: simple method";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343231";"3292221";"5475820";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0080";"m";"(-) Other funded credit protection";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343487";"3292212";"5475611";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0090";"m";"(-) Total Outflows";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344249";"3292177";"5478813";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0100";"m";"Total Inflows (+)";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343390";"3292135";"5475576";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344065";"3292716";"3292716";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0120";"m";"Volatility adjustment to the exposure";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344216";"3294886";"5477778";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343285";"3292471";"5479180";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343702";"3296066";"5479132";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0150";"m";"Fully adjusted exposure value (E*)";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343723";"3293232";"3293232";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0160";"m";"0%";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343228";"3293235";"5479732";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0165";"m";"10%";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343468";"3293461";"5480048";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0170";"m";"20%";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344382";"3293233";"5476660";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0175";"m";"40%";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344165";"3293339";"5476712";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0180";"m";"50%";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343363";"3293234";"5479731";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0190";"m";"100%";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344131";"3293364";"5479786";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0195";"m";"Transitional arrangements for UCCs";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344163";"3293225";"5479727";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0200";"m";"Exposure value";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344101";"3292715";"3292715";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344234";"3294583";"3294583";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343715";"3292070";"3292070";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344454";"3291942";"3291942";
"C 07.00.a";"31.03.2026";"";"999";"e";"0011";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344340";"3294425";"3294425";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0010";"m";"Original exposure pre conversion factors";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344158";"3293900";"5477176";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344055";"3294796";"5481009";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0040";"m";"Exposure net of value adjustments and provisions";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343367";"3292788";"5476277";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0050";"m";"(-) Guarantees";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344036";"3292156";"5475592";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0060";"m";"(-) Credit derivatives";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344265";"3292194";"5478825";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0070";"m";"(-) Financial collateral: simple method";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343999";"3292143";"5478798";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0080";"m";"(-) Other funded credit protection";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343834";"3292150";"5475587";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0090";"m";"(-) Total Outflows";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343617";"3292125";"5475571";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0100";"m";"Total Inflows (+)";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343938";"3292124";"5475570";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343703";"3292789";"5479319";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0120";"m";"Volatility adjustment to the exposure";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343278";"3294892";"5477781";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343337";"3292478";"5475941";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344492";"3296056";"5481948";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0150";"m";"Fully adjusted exposure value (E*)";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343645";"3293329";"5476707";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0160";"m";"0%";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343939";"3293160";"5479698";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0165";"m";"10%";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343211";"3293263";"5476675";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0170";"m";"20%";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344190";"3293420";"5480033";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0175";"m";"40%";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343386";"3293488";"5476793";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0180";"m";"50%";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343462";"3293159";"5479697";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0190";"m";"100%";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343225";"3293467";"5476783";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0195";"m";"Transitional arrangements for UCCs";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343739";"3293330";"5479773";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0200";"m";"Exposure value";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343219";"3292971";"5476340";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344140";"3294668";"5477696";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343684";"3292031";"5478751";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343750";"3292032";"5475535";
"C 07.00.a";"31.03.2026";"";"999";"e";"0015";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344391";"3294526";"5477647";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Original exposure pre conversion factors";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343499";"3293901";"3293901";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344482";"3294797";"3294797";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0040";"m";"Exposure net of value adjustments and provisions";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343530";"3292710";"3292710";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0050";"m";"(-) Guarantees";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344505";"3292162";"5475595";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0060";"m";"(-) Credit derivatives";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344487";"3292121";"5478788";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0070";"m";"(-) Financial collateral: simple method";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344135";"3292218";"5478836";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0080";"m";"(-) Other funded credit protection";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343409";"3292209";"5475609";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0090";"m";"(-) Total Outflows";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344444";"3292142";"5478797";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0100";"m";"Total Inflows (+)";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344094";"3292138";"5478795";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343521";"3292709";"3292709";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0120";"m";"Volatility adjustment to the exposure";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343651";"3294883";"5481037";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344050";"3292484";"5479187";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343686";"3296058";"5481949";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0150";"m";"Fully adjusted exposure value (E*)";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343534";"3293246";"3293246";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0160";"m";"0%";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344218";"3293248";"5479735";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0165";"m";"10%";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343344";"3293391";"5476737";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0170";"m";"20%";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343377";"3293518";"5480076";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0175";"m";"40%";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343820";"3293412";"5476750";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0180";"m";"50%";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344069";"3293247";"5479734";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0190";"m";"100%";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343850";"3293484";"5480058";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0195";"m";"Transitional arrangements for UCCs";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344349";"3293230";"5476659";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0200";"m";"Exposure value";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343821";"3292814";"3292814";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344102";"3294420";"3294420";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343957";"3292000";"3292000";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343816";"3291938";"3291938";
"C 07.00.a";"31.03.2026";"";"999";"e";"0020";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343766";"3294421";"3294421";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Original exposure pre conversion factors";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344198";"3293894";"5480437";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343308";"3294813";"5481011";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0040";"m";"Exposure net of value adjustments and provisions";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343399";"3292791";"5479321";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0050";"m";"(-) Guarantees";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343968";"3292157";"5478800";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0060";"m";"(-) Credit derivatives";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343467";"3292115";"5478786";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0070";"m";"(-) Financial collateral: simple method";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343319";"3292230";"5475824";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0080";"m";"(-) Other funded credit protection";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343903";"3292216";"5475817";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0090";"m";"(-) Total Outflows";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343691";"3292189";"5475603";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Total Inflows (+)";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344480";"3292128";"5478791";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343316";"3292792";"5476278";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Volatility adjustment to the exposure";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343818";"3294893";"5477782";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343471";"3292477";"5475940";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344044";"3296061";"5479130";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Fully adjusted exposure value (E*)";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344049";"3293421";"5476754";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0160";"m";"0%";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343317";"3293424";"5476756";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0165";"m";"10%";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343944";"3293631";"5480132";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0170";"m";"20%";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343606";"3293422";"5476755";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0175";"m";"40%";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344111";"3293489";"5480062";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0180";"m";"50%";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344207";"3293423";"5480034";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0190";"m";"100%";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344345";"3293469";"5476785";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0195";"m";"Transitional arrangements for UCCs";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343709";"3293162";"5479700";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Exposure value";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344465";"3292969";"5476338";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343858";"3294523";"5477644";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344025";"3292033";"5475536";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343328";"3292034";"5475537";
"C 07.00.a";"31.03.2026";"";"999";"e";"0030";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343629";"3294524";"5477645";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0010";"m";"Original exposure pre conversion factors";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344310";"3293895";"5477174";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343794";"3294812";"5477748";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0040";"m";"Exposure net of value adjustments and provisions";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343856";"3292968";"5476337";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0050";"m";"(-) Guarantees";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343490";"3292158";"5475593";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0060";"m";"(-) Credit derivatives";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344324";"3292116";"5475565";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0070";"m";"(-) Financial collateral: simple method";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344093";"3292229";"5478839";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0080";"m";"(-) Other funded credit protection";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343413";"3292215";"5478835";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0090";"m";"(-) Total Outflows";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343348";"3292188";"5478821";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0100";"m";"Total Inflows (+)";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343946";"3292129";"5478792";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343962";"3292793";"5479322";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0120";"m";"Volatility adjustment to the exposure";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343775";"3294890";"5477780";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343587";"3292476";"5479184";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343912";"3296062";"5481950";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0150";"m";"Fully adjusted exposure value (E*)";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343281";"3293426";"5480035";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0160";"m";"0%";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343827";"3293165";"5479702";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0165";"m";"10%";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343559";"3293262";"5476674";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0170";"m";"20%";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343692";"3293163";"5479701";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0175";"m";"40%";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343883";"3293357";"5476724";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0180";"m";"50%";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344333";"3293164";"5476423";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0190";"m";"100%";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344076";"3293383";"5476735";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0195";"m";"Transitional arrangements for UCCs";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343713";"3293425";"5476757";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0200";"m";"Exposure value";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343493";"3292967";"5479612";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344516";"3294522";"5480903";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343828";"3291900";"5478711";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343813";"3291899";"5478710";
"C 07.00.a";"31.03.2026";"";"999";"e";"0035";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343282";"3294671";"5480956";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Original exposure pre conversion factors";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343370";"3293896";"5480438";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344301";"3294859";"5481030";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0040";"m";"Exposure net of value adjustments and provisions";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344208";"3292963";"5476334";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0050";"m";"(-) Guarantees";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344241";"3292206";"5478830";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0060";"m";"(-) Credit derivatives";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344354";"3292193";"5478824";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0070";"m";"(-) Financial collateral: simple method";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343933";"3292145";"5475582";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0080";"m";"(-) Other funded credit protection";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344157";"3292214";"5475816";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0090";"m";"(-) Total Outflows";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344088";"3292184";"5478817";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Total Inflows (+)";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343523";"3292185";"5478818";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344001";"3292962";"5479610";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Volatility adjustment to the exposure";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344388";"3294888";"5481040";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344081";"3292474";"5479182";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343952";"3296055";"5481947";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Fully adjusted exposure value (E*)";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343956";"3293428";"5476759";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0160";"m";"0%";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344155";"3293431";"5476760";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0165";"m";"10%";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344473";"3293261";"5479739";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0170";"m";"20%";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343921";"3293429";"5480036";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0175";"m";"40%";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343656";"3293354";"5479782";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0180";"m";"50%";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343940";"3293430";"5480037";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0190";"m";"100%";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344260";"3293380";"5479797";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0195";"m";"Transitional arrangements for UCCs";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343642";"3293167";"5479704";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Exposure value";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344267";"3292961";"5479609";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343833";"3294516";"5477642";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343736";"3292036";"5478753";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343365";"3291897";"5478709";
"C 07.00.a";"31.03.2026";"";"999";"e";"0050";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344104";"3294517";"5480899";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Original exposure pre conversion factors";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344409";"3293782";"5480191";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344277";"3294811";"5477747";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0040";"m";"Exposure net of value adjustments and provisions";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344153";"3292960";"5479608";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0050";"m";"(-) Guarantees";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344498";"3292205";"5475608";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0060";"m";"(-) Credit derivatives";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344365";"3292192";"5475604";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0070";"m";"(-) Financial collateral: simple method";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343346";"3292223";"5475822";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0080";"m";"(-) Other funded credit protection";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344078";"3292213";"5478834";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0090";"m";"(-) Total Outflows";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343660";"3292132";"5475574";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0100";"m";"Total Inflows (+)";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343699";"3292183";"5475602";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344449";"3292743";"5476255";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0120";"m";"Volatility adjustment to the exposure";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344067";"3294895";"5477783";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344125";"3292473";"5475939";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344108";"3296054";"5479126";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0150";"m";"Fully adjusted exposure value (E*)";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343768";"3293432";"5476761";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0160";"m";"0%";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343831";"3293435";"5476763";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0165";"m";"10%";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343567";"3293260";"5476673";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0170";"m";"20%";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343249";"3293433";"5476762";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0175";"m";"40%";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344128";"3293353";"5476722";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0180";"m";"50%";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343724";"3293434";"5480038";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0190";"m";"100%";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343971";"3293379";"5476733";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0195";"m";"Transitional arrangements for UCCs";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344303";"3293168";"5479705";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0200";"m";"Exposure value";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343630";"3292959";"5479607";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343551";"3294548";"5480909";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344240";"3292037";"5475538";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344372";"3291896";"5475487";
"C 07.00.a";"31.03.2026";"";"999";"e";"0060";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344092";"3294515";"5480898";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0010";"m";"Original exposure pre conversion factors";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343972";"3293902";"3293902";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343873";"3294879";"3294879";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0040";"m";"Exposure net of value adjustments and provisions";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344066";"3292816";"3292816";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0050";"m";"(-) Guarantees";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343849";"3292161";"5478802";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0060";"m";"(-) Credit derivatives";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344115";"3292120";"5478787";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0070";"m";"(-) Financial collateral: simple method";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343542";"3292219";"5475819";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0080";"m";"(-) Other funded credit protection";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343781";"3292155";"5475591";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0090";"m";"(-) Total Outflows";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343385";"3292141";"5475580";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0100";"m";"Total Inflows (+)";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344387";"3292169";"5478808";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344466";"3292711";"3292711";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0120";"m";"Volatility adjustment to the exposure";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343358";"3294884";"5481038";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343864";"3292483";"5479186";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343974";"3296051";"5481945";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0150";"m";"Fully adjusted exposure value (E*)";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343863";"3293243";"3293243";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0160";"m";"0%";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344502";"3293245";"5476666";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0165";"m";"10%";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344080";"3293392";"5476738";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0170";"m";"20%";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343900";"3293517";"5476805";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0175";"m";"40%";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343237";"3293411";"5476749";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0180";"m";"50%";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343475";"3293244";"5476665";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0190";"m";"100%";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343706";"3293360";"5479784";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0195";"m";"Transitional arrangements for UCCs";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344197";"3293229";"5479729";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0200";"m";"Exposure value";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343354";"3292815";"3292815";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343797";"3294588";"3294588";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343566";"3291939";"3291939";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343320";"3291999";"3291999";
"C 07.00.a";"31.03.2026";"";"999";"e";"0061";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344164";"3294422";"3294422";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0010";"m";"Original exposure pre conversion factors";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344193";"3293779";"3293779";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343673";"3294799";"3294799";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0040";"m";"Exposure net of value adjustments and provisions";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344393";"3292713";"3292713";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0050";"m";"(-) Guarantees";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344294";"3292160";"5475594";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0060";"m";"(-) Credit derivatives";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343423";"3292191";"5478823";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0070";"m";"(-) Financial collateral: simple method";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343506";"3292147";"5475584";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0080";"m";"(-) Other funded credit protection";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343718";"3292211";"5478833";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0090";"m";"(-) Total Outflows";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343853";"3292140";"5475579";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0100";"m";"Total Inflows (+)";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343514";"3292136";"5475577";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344205";"3292712";"3292712";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0120";"m";"Volatility adjustment to the exposure";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343643";"3294885";"5481039";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343675";"3292482";"5475944";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343777";"3296052";"5481946";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0150";"m";"Fully adjusted exposure value (E*)";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344427";"3293512";"3293512";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0160";"m";"0%";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344397";"3293514";"5480074";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0165";"m";"10%";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343790";"3293463";"5476781";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0170";"m";"20%";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343524";"3293513";"5480073";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0175";"m";"40%";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344436";"3293337";"5479777";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0180";"m";"50%";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343234";"3293240";"5476663";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0190";"m";"100%";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344039";"3293362";"5476728";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0195";"m";"Transitional arrangements for UCCs";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343698";"3293227";"5476658";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0200";"m";"Exposure value";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343788";"3292820";"3292820";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344292";"3294586";"3294586";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344313";"3291941";"3291941";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343756";"3291997";"3291997";
"C 07.00.a";"31.03.2026";"";"999";"e";"0062";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343734";"3294424";"3294424";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0010";"m";"Original exposure pre conversion factors";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343541";"3293903";"3293903";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343743";"3294798";"3294798";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0040";"m";"Exposure net of value adjustments and provisions";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344383";"3292819";"3292819";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0050";"m";"(-) Guarantees";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343930";"3292202";"5478828";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0060";"m";"(-) Credit derivatives";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344259";"3292190";"5478822";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0070";"m";"(-) Financial collateral: simple method";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344079";"3292220";"5478837";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0080";"m";"(-) Other funded credit protection";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344401";"3292210";"5475610";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0090";"m";"(-) Total Outflows";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343913";"3292167";"5478806";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0100";"m";"Total Inflows (+)";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343839";"3292137";"5475578";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343843";"3292818";"3292818";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0120";"m";"Volatility adjustment to the exposure";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344306";"3294897";"5481044";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343607";"3292470";"5475938";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343547";"3296059";"5479128";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0150";"m";"Fully adjusted exposure value (E*)";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343444";"3293241";"3293241";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0160";"m";"0%";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343329";"3293516";"5476804";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0165";"m";"10%";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343275";"3293464";"5476782";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0170";"m";"20%";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343544";"3293242";"5476664";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0175";"m";"40%";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343646";"3293336";"5479776";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0180";"m";"50%";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343696";"3293515";"5480075";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0190";"m";"100%";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344171";"3293361";"5476727";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0195";"m";"Transitional arrangements for UCCs";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344308";"3293228";"5479728";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0200";"m";"Exposure value";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343782";"3292817";"3292817";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343401";"3294587";"3294587";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343486";"3291998";"3291998";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343323";"3291940";"3291940";
"C 07.00.a";"31.03.2026";"";"999";"e";"0063";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343761";"3294423";"3294423";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0010";"m";"Original exposure pre conversion factors";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344247";"3293798";"5480197";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343476";"3294880";"5477776";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0040";"m";"Exposure net of value adjustments and provisions";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343885";"3292813";"5479329";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0050";"m";"(-) Guarantees";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344512";"3292163";"5478803";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0060";"m";"(-) Credit derivatives";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343568";"3292123";"5475569";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0070";"m";"(-) Financial collateral: simple method";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343251";"3292149";"5475586";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0080";"m";"(-) Other funded credit protection";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343525";"3292207";"5478831";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0090";"m";"(-) Total Outflows";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344407";"3292200";"5475605";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0100";"m";"Total Inflows (+)";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343792";"3292139";"5478796";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344032";"3292811";"5476283";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0120";"m";"Volatility adjustment to the exposure";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343321";"3294898";"5477785";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344503";"3292485";"5479188";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0140";"m";"(-) of which: Volatility and maturity adjustments";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344451";"3296057";"5479127";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0150";"m";"Fully adjusted exposure value (E*)";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343395";"3293524";"5476808";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0160";"m";"0%";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343464";"3293523";"5480079";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0165";"m";"10%";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343497";"3293465";"5480049";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0170";"m";"20%";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343412";"3293519";"5476806";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0175";"m";"40%";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343500";"3293413";"5476751";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0180";"m";"50%";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343455";"3293521";"5480077";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0190";"m";"100%";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343571";"3293359";"5476726";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0195";"m";"Transitional arrangements for UCCs";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344417";"3293231";"5479730";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0200";"m";"Exposure value";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343394";"3292597";"5475994";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343258";"3294419";"5477609";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344350";"3291937";"5475509";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344151";"3291936";"5475508";
"C 07.00.a";"31.03.2026";"";"999";"e";"0064";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343314";"3294589";"5480919";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Original exposure pre conversion factors";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343548";"3293769";"3293769";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343872";"3294869";"3294869";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0040";"m";"Exposure net of value adjustments and provisions";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343744";"3292841";"3292841";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0050";"m";"(-) Guarantees";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343637";"3292159";"5478801";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0060";"m";"(-) Credit derivatives";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344477";"3292117";"5475566";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0070";"m";"(-) Financial collateral: simple method";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344027";"3292222";"5475821";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0080";"m";"(-) Other funded credit protection";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343993";"3292153";"5475589";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0090";"m";"(-) Total Outflows";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343875";"3292182";"5478816";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Total Inflows (+)";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344341";"3292133";"5478794";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344185";"3292729";"3292729";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0120";"m";"Volatility adjustment to the exposure";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344403";"3294896";"5477784";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344042";"3292481";"5475943";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0140";"m";"(-) of which: Volatility and maturity adjustments";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343341";"3296053";"5479125";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0150";"m";"Fully adjusted exposure value (E*)";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343560";"3293177";"3293177";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0200";"m";"Exposure value";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343339";"3292840";"3292840";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343649";"3294442";"3294442";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343459";"3291956";"3291956";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343243";"3292055";"3292055";
"C 07.00.a";"31.03.2026";"";"999";"e";"0070";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"On balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344363";"3294570";"3294570";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Original exposure pre conversion factors";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343836";"3293770";"3293770";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344506";"3294806";"3294806";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Exposure net of value adjustments and provisions";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343727";"3292839";"3292839";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0050";"m";"(-) Guarantees";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343867";"3292204";"5475607";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0060";"m";"(-) Credit derivatives";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344334";"3292118";"5475567";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0070";"m";"(-) Financial collateral: simple method";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343641";"3292146";"5475583";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0080";"m";"(-) Other funded credit protection";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344014";"3292154";"5475590";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0090";"m";"(-) Total Outflows";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343960";"3292180";"5478815";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0100";"m";"Total Inflows (+)";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343687";"3292134";"5475575";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343826";"3292838";"3292838";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0120";"m";"Volatility adjustment to the exposure";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343491";"3294887";"5477779";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343807";"3292472";"5479181";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0140";"m";"(-) of which: Volatility and maturity adjustments";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344490";"3296065";"5481952";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0150";"m";"Fully adjusted exposure value (E*)";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343384";"3293570";"3293570";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0160";"m";"0%";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344274";"3293571";"5480101";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0165";"m";"10%";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343763";"3293396";"5476740";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0170";"m";"20%";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344445";"3293158";"5476422";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0175";"m";"40%";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343483";"3293495";"5480064";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0180";"m";"50%";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344285";"3293157";"5479696";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0190";"m";"100%";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343934";"3293476";"5476789";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0195";"m";"Transitional arrangements for UCCs";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343612";"3293569";"5480100";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0200";"m";"Exposure value";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343553";"3292837";"3292837";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343522";"3294571";"3294571";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344463";"3292056";"3292056";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343823";"3291955";"3291955";
"C 07.00.a";"31.03.2026";"";"999";"e";"0080";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Off balance sheet exposures subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344106";"3294441";"3294441";
"C 07.00.a";"31.03.2026";"";"999";"e";"0090";"0200";"m";"Exposure value";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343950";"3292991";"5476352";
"C 07.00.a";"31.03.2026";"";"999";"e";"0090";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343461";"3294663";"5480951";
"C 07.00.a";"31.03.2026";"";"999";"e";"0090";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344515";"3291908";"5478714";
"C 07.00.a";"31.03.2026";"";"999";"e";"0090";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343880";"3291909";"5478715";
"C 07.00.a";"31.03.2026";"";"999";"e";"0090";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343565";"3294662";"5477693";
"C 07.00.a";"31.03.2026";"";"999";"e";"0100";"0200";"m";"Exposure value";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344396";"3292766";"5476270";
"C 07.00.a";"31.03.2026";"";"999";"e";"0100";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343537";"3294661";"5480950";
"C 07.00.a";"31.03.2026";"";"999";"e";"0100";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343906";"3291916";"5475493";
"C 07.00.a";"31.03.2026";"";"999";"e";"0100";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343575";"3291903";"5475490";
"C 07.00.a";"31.03.2026";"";"999";"e";"0100";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344455";"3294531";"5477649";
"C 07.00.a";"31.03.2026";"";"999";"e";"0110";"0200";"m";"Exposure value";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343905";"3292769";"5479305";
"C 07.00.a";"31.03.2026";"";"999";"e";"0110";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343654";"3294665";"5480952";
"C 07.00.a";"31.03.2026";"";"999";"e";"0110";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344073";"3291905";"5475491";
"C 07.00.a";"31.03.2026";"";"999";"e";"0110";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343291";"3291904";"5478713";
"C 07.00.a";"31.03.2026";"";"999";"e";"0110";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344273";"3294529";"5477648";
"C 07.00.a";"31.03.2026";"";"999";"e";"0120";"0200";"m";"Exposure value";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343347";"3292768";"5479304";
"C 07.00.a";"31.03.2026";"";"999";"e";"0120";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343889";"3294530";"5480906";
"C 07.00.a";"31.03.2026";"";"999";"e";"0120";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343312";"3291902";"5478712";
"C 07.00.a";"31.03.2026";"";"999";"e";"0120";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344425";"3291901";"5475489";
"C 07.00.a";"31.03.2026";"";"999";"e";"0120";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343854";"3294664";"5477694";
"C 07.00.a";"31.03.2026";"";"999";"e";"0130";"0200";"m";"Exposure value";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344395";"3292770";"5479306";
"C 07.00.a";"31.03.2026";"";"999";"e";"0130";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343592";"3294666";"5480953";
"C 07.00.a";"31.03.2026";"";"999";"e";"0130";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343205";"3291910";"5478716";
"C 07.00.a";"31.03.2026";"";"999";"e";"0130";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344315";"3291911";"5475492";
"C 07.00.a";"31.03.2026";"";"999";"e";"0130";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344139";"3294528";"5480905";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Original exposure pre conversion factors";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343896";"3293909";"3293909";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343769";"3294873";"3294873";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0040";"m";"Exposure net of value adjustments and provisions";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343373";"3292724";"3292724";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0150";"m";"Fully adjusted exposure value (E*)";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344379";"3293587";"3293587";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0160";"m";"0%";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343753";"3293206";"5479718";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0165";"m";"10%";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344061";"3293455";"5480046";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0170";"m";"20%";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343995";"3293204";"5476649";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0175";"m";"40%";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343907";"3293407";"5476745";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0180";"m";"50%";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343808";"3293205";"5476650";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0190";"m";"100%";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344321";"3293480";"5476791";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0195";"m";"Transitional arrangements for UCCs";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343899";"3293586";"5476839";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0200";"m";"Exposure value";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343857";"3292830";"3292830";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343397";"3294433";"3294433";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343908";"3292064";"3292064";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343977";"3292065";"3292065";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344416";"3294434";"3294434";
"C 07.00.a";"31.03.2026";"";"999";"e";"0140";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344389";"3294446";"5480871";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Original exposure pre conversion factors";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344043";"3293897";"5480439";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344040";"3294860";"5477773";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0040";"m";"Exposure net of value adjustments and provisions";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343868";"3292958";"5476333";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0150";"m";"Fully adjusted exposure value (E*)";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343250";"3293436";"5476764";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0160";"m";"0%";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344117";"3293439";"5476766";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0165";"m";"10%";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344120";"3293259";"5479738";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0170";"m";"20%";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343322";"3293437";"5480039";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0175";"m";"40%";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344460";"3293352";"5479781";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0180";"m";"50%";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344431";"3293438";"5476765";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0190";"m";"100%";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343591";"3293470";"5476786";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0195";"m";"Transitional arrangements for UCCs";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343602";"3293169";"5476424";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0200";"m";"Exposure value";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343460";"3292957";"5476332";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344362";"3294513";"5480896";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343306";"3292038";"5475539";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344202";"3292039";"5475540";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343817";"3294514";"5480897";
"C 07.00.a";"31.03.2026";"";"999";"e";"0150";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343352";"3294549";"5477652";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Original exposure pre conversion factors";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344511";"3293914";"5480444";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343288";"3294808";"5477745";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0040";"m";"Exposure net of value adjustments and provisions";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344009";"3292846";"5476285";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0150";"m";"Fully adjusted exposure value (E*)";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344107";"3293559";"5476828";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0160";"m";"0%";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344366";"3293562";"5480095";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0165";"m";"10%";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343438";"3293399";"5479802";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0170";"m";"20%";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344380";"3293560";"5476829";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0175";"m";"40%";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343445";"3293494";"5480063";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0180";"m";"50%";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343614";"3293561";"5476830";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0190";"m";"100%";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343326";"3293371";"5479792";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0195";"m";"Transitional arrangements for UCCs";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344016";"3293198";"5476644";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0200";"m";"Exposure value";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343616";"3292730";"5476246";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343526";"3294563";"5480916";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343676";"3292051";"5475544";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344420";"3292052";"5478762";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343671";"3294562";"5477659";
"C 07.00.a";"31.03.2026";"";"999";"e";"0160";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343492";"3294454";"5477618";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Original exposure pre conversion factors";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343345";"3293898";"5477175";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344084";"3294861";"5481031";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0040";"m";"Exposure net of value adjustments and provisions";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343369";"3292742";"5476254";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0150";"m";"Fully adjusted exposure value (E*)";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344428";"3293170";"5479706";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0160";"m";"0%";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344010";"3293443";"5480040";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0165";"m";"10%";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344432";"3293258";"5476672";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0170";"m";"20%";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343374";"3293441";"5476768";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0175";"m";"40%";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344297";"3293351";"5476721";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0180";"m";"50%";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343941";"3293442";"5476769";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0190";"m";"100%";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343662";"3293471";"5480051";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0195";"m";"Transitional arrangements for UCCs";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344283";"3293440";"5476767";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0200";"m";"Exposure value";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344005";"3292853";"5476289";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343604";"3294512";"5480895";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343417";"3292040";"5478754";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344141";"3292041";"5478755";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343264";"3294551";"5477653";
"C 07.00.a";"31.03.2026";"";"999";"e";"0170";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343545";"3294550";"5480910";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Original exposure pre conversion factors";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344235";"3293772";"3293772";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344220";"3294805";"3294805";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0040";"m";"Exposure net of value adjustments and provisions";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343838";"3292833";"3292833";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0150";"m";"Fully adjusted exposure value (E*)";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344035";"3293253";"3293253";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0160";"m";"0%";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343846";"3293583";"5480106";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0165";"m";"10%";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343424";"3293453";"5476775";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0170";"m";"20%";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343757";"3293252";"5479737";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0175";"m";"40%";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344051";"3293405";"5480027";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0180";"m";"50%";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343496";"3293251";"5476667";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0190";"m";"100%";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343502";"3293478";"5480055";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0195";"m";"Transitional arrangements for UCCs";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344221";"3293582";"5476837";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0200";"m";"Exposure value";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343378";"3292832";"3292832";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344410";"3294575";"3294575";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343771";"3291952";"3291952";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343705";"3292061";"3292061";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343375";"3294574";"3294574";
"C 07.00.a";"31.03.2026";"";"999";"e";"0180";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343269";"3294448";"5477613";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0010";"m";"Original exposure pre conversion factors";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343923";"3293767";"5477117";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344048";"3294807";"5477744";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0040";"m";"Exposure net of value adjustments and provisions";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343273";"3292845";"5476284";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0150";"m";"Fully adjusted exposure value (E*)";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343318";"3293199";"5479717";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0160";"m";"0%";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343661";"3293564";"5476831";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0165";"m";"10%";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343877";"3293398";"5476742";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0170";"m";"20%";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344437";"3293200";"5476645";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0175";"m";"40%";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344215";"3293345";"5476717";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0180";"m";"50%";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344114";"3293201";"5476646";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0190";"m";"100%";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343653";"3293474";"5480053";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0195";"m";"Transitional arrangements for UCCs";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343874";"3293563";"5480096";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0200";"m";"Exposure value";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344204";"3292844";"5479332";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343391";"3294452";"5477617";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344287";"3291958";"5478727";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343579";"3292053";"5478763";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343583";"3294564";"5480917";
"C 07.00.a";"31.03.2026";"";"999";"e";"0185";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343710";"3294453";"5480873";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Original exposure pre conversion factors";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344112";"3293771";"3293771";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343943";"3294872";"3294872";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0040";"m";"Exposure net of value adjustments and provisions";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344336";"3292835";"3292835";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0150";"m";"Fully adjusted exposure value (E*)";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343355";"3293581";"3293581";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0160";"m";"0%";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343268";"3293254";"5476668";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0165";"m";"10%";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344484";"3293395";"5476739";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0170";"m";"20%";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344514";"3293154";"5479695";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0175";"m";"40%";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343531";"3293404";"5476744";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0180";"m";"50%";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344217";"3293153";"5476420";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0190";"m";"100%";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344041";"3293369";"5476729";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0195";"m";"Transitional arrangements for UCCs";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343302";"3293580";"5480105";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0200";"m";"Exposure value";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343731";"3292834";"3292834";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343260";"3294437";"3294437";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343509";"3292060";"3292060";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343644";"3291953";"3291953";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344103";"3294438";"3294438";
"C 07.00.a";"31.03.2026";"";"999";"e";"0190";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344272";"3294449";"5477614";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0010";"m";"Original exposure pre conversion factors";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343431";"3293913";"5480443";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344368";"3294868";"5477775";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0040";"m";"Exposure net of value adjustments and provisions";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343428";"3292843";"5479331";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0150";"m";"Fully adjusted exposure value (E*)";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343682";"3293565";"5480097";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0160";"m";"0%";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343448";"3293568";"5480099";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0165";"m";"10%";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344386";"3293397";"5476741";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0170";"m";"20%";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343901";"3293566";"5476832";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0175";"m";"40%";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344229";"3293344";"5479778";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0180";"m";"50%";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343693";"3293567";"5480098";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0190";"m";"100%";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343206";"3293475";"5476788";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0195";"m";"Transitional arrangements for UCCs";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343218";"3293202";"5476647";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0200";"m";"Exposure value";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344003";"3292842";"5479330";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344064";"3294450";"5477615";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344007";"3291957";"5478726";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343598";"3292054";"5478764";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343518";"3294451";"5477616";
"C 07.00.a";"31.03.2026";"";"999";"e";"0195";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343916";"3294565";"5477660";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0010";"m";"Original exposure pre conversion factors";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344339";"3293773";"3293773";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343368";"3294803";"3294803";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0040";"m";"Exposure net of value adjustments and provisions";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343563";"3292829";"3292829";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0150";"m";"Fully adjusted exposure value (E*)";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344250";"3293207";"3293207";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0160";"m";"0%";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344011";"3293589";"5480109";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0165";"m";"10%";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343976";"3293456";"5476776";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0170";"m";"20%";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344031";"3293208";"5479719";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0175";"m";"40%";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343760";"3293408";"5476746";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0180";"m";"50%";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343812";"3293209";"5479720";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0190";"m";"100%";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344443";"3293368";"5479790";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0195";"m";"Transitional arrangements for UCCs";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343605";"3293588";"5480108";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0200";"m";"Exposure value";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344328";"3292723";"3292723";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343404";"3294576";"3294576";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343879";"3292066";"3292066";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343708";"3292067";"3292067";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344289";"3294432";"3294432";
"C 07.00.a";"31.03.2026";"";"999";"e";"0196";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343841";"3294566";"5480918";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Original exposure pre conversion factors";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343469";"3293910";"3293910";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343357";"3294804";"3294804";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0040";"m";"Exposure net of value adjustments and provisions";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343574";"3292725";"3292725";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0150";"m";"Fully adjusted exposure value (E*)";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344006";"3293250";"3293250";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0160";"m";"0%";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344497";"3293203";"5476648";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0165";"m";"10%";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343324";"3293454";"5480045";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0170";"m";"20%";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344024";"3293249";"5479736";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0175";"m";"40%";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343881";"3293406";"5480028";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0180";"m";"50%";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343479";"3293585";"5476838";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0190";"m";"100%";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344083";"3293479";"5476790";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0195";"m";"Transitional arrangements for UCCs";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343271";"3293584";"5480107";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0200";"m";"Exposure value";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343442";"3292831";"3292831";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344286";"3294435";"3294435";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343440";"3292062";"3292062";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343917";"3292063";"3292063";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343949";"3294436";"3294436";
"C 07.00.a";"31.03.2026";"";"999";"e";"0200";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343593";"3294447";"5480872";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0010";"m";"Original exposure pre conversion factors";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344148";"3293774";"3293774";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343801";"3294802";"3294802";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0040";"m";"Exposure net of value adjustments and provisions";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344402";"3292722";"3292722";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0150";"m";"Fully adjusted exposure value (E*)";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344243";"3293590";"3293590";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0160";"m";"0%";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344257";"3293499";"5480067";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0165";"m";"10%";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343767";"3293457";"5476777";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0170";"m";"20%";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343596";"3293591";"5480110";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0175";"m";"40%";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343247";"3293343";"5476716";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0180";"m";"50%";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343300";"3293498";"5476798";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0190";"m";"100%";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344474";"3293367";"5479789";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0195";"m";"Transitional arrangements for UCCs";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344376";"3293210";"5479721";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0200";"m";"Exposure value";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343897";"3292828";"3292828";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344172";"3294431";"3294431";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344351";"3291951";"3291951";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343926";"3292068";"3292068";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344439";"3294577";"3294577";
"C 07.00.a";"31.03.2026";"";"999";"e";"0205";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343937";"3294567";"5477661";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0150";"m";"Fully adjusted exposure value (E*)";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343439";"3293172";"5476425";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0160";"m";"0%";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344183";"3293173";"5479708";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0165";"m";"10%";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343626";"3293257";"5476671";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0170";"m";"20%";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343340";"3293444";"5476770";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0175";"m";"40%";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344126";"3293490";"5476794";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0180";"m";"50%";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343810";"3293445";"5480041";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0190";"m";"100%";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344332";"3293472";"5476787";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0195";"m";"Transitional arrangements for UCCs";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344317";"3293171";"5479707";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0200";"m";"Exposure value";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343463";"3292852";"5479335";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343890";"3294553";"5477654";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343983";"3291879";"5475480";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344278";"3292042";"5475541";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343603";"3294552";"5480911";
"C 07.00.a";"31.03.2026";"";"999";"e";"0210";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343888";"3294511";"5480894";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Original exposure pre conversion factors";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343681";"3293899";"5480440";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343578";"3294862";"5481032";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0040";"m";"Exposure net of value adjustments and provisions";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343421";"3292741";"5479295";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0150";"m";"Fully adjusted exposure value (E*)";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344034";"3293175";"5479709";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0160";"m";"0%";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344182";"3293446";"5480042";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0165";"m";"10%";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344063";"3293256";"5476670";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0170";"m";"20%";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343650";"3293176";"5476427";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0175";"m";"40%";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343473";"3293491";"5476795";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0180";"m";"50%";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344184";"3293178";"5476428";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0190";"m";"100%";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343528";"3293378";"5476732";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0195";"m";"Transitional arrangements for UCCs";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344456";"3293174";"5476426";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0200";"m";"Exposure value";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344457";"3292740";"5476253";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344338";"3294508";"5477641";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344467";"3291966";"5478731";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344075";"3291965";"5475513";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343447";"3294509";"5480892";
"C 07.00.a";"31.03.2026";"";"999";"e";"0220";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344253";"3294510";"5480893";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0010";"m";"Original exposure pre conversion factors";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344086";"3293775";"3293775";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343437";"3294874";"3294874";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0040";"m";"Exposure net of value adjustments and provisions";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343259";"3292827";"3292827";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0150";"m";"Fully adjusted exposure value (E*)";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343655";"3293212";"3293212";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0160";"m";"0%";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343207";"3293213";"5479722";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0165";"m";"10%";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343672";"3293394";"5479801";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0170";"m";"20%";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343501";"3293500";"5480068";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0175";"m";"40%";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343732";"3293342";"5476715";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0180";"m";"50%";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344404";"3293501";"5480069";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0190";"m";"100%";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344002";"3293481";"5476792";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0195";"m";"Transitional arrangements for UCCs";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343707";"3293211";"5476651";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0200";"m";"Exposure value";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344316";"3292826";"3292826";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343595";"3294578";"3294578";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344434";"3292069";"3292069";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343925";"3291950";"3291950";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343204";"3294430";"3294430";
"C 07.00.a";"31.03.2026";"";"999";"e";"0225";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344323";"3294445";"5477612";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0010";"m";"Original exposure pre conversion factors";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343498";"3293781";"5480190";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343304";"3294863";"5481033";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0040";"m";"Exposure net of value adjustments and provisions";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343652";"3292739";"5476252";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0150";"m";"Fully adjusted exposure value (E*)";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343959";"3293182";"5479712";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0160";"m";"0%";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343898";"3293449";"5476772";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0165";"m";"10%";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344453";"3293255";"5476669";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0170";"m";"20%";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343265";"3293447";"5480043";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0175";"m";"40%";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344219";"3293350";"5476720";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0180";"m";"50%";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343246";"3293448";"5476771";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0190";"m";"100%";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343785";"3293377";"5476731";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0195";"m";"Transitional arrangements for UCCs";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343740";"3293181";"5479711";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0200";"m";"Exposure value";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343586";"3292738";"5476251";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343427";"3294554";"5477655";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343466";"3292043";"5478756";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343484";"3292044";"5478757";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344373";"3294506";"5480891";
"C 07.00.a";"31.03.2026";"";"999";"e";"0226";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343966";"3294507";"5477640";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Original exposure pre conversion factors";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343416";"3293918";"5477178";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343796";"3294864";"5481034";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0040";"m";"Exposure net of value adjustments and provisions";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343226";"3292737";"5476250";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0150";"m";"Fully adjusted exposure value (E*)";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343470";"3293545";"5476821";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0160";"m";"0%";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344305";"3293184";"5476429";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0165";"m";"10%";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343389";"3293632";"5477061";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0170";"m";"20%";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343762";"3293546";"5480088";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0175";"m";"40%";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343220";"3293349";"5476719";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0180";"m";"50%";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344209";"3293183";"5479713";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0190";"m";"100%";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343570";"3293473";"5480052";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0195";"m";"Transitional arrangements for UCCs";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344091";"3293450";"5476773";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0200";"m";"Exposure value";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344518";"3292736";"5479294";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343379";"3294556";"5480912";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343229";"3292045";"5475542";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343557";"3292046";"5478758";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343809";"3294505";"5477639";
"C 07.00.a";"31.03.2026";"";"999";"e";"0230";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344488";"3294555";"5477656";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0010";"m";"Original exposure pre conversion factors";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344356";"3293776";"3293776";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343953";"3294801";"3294801";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0040";"m";"Exposure net of value adjustments and provisions";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344254";"3292825";"3292825";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0150";"m";"Fully adjusted exposure value (E*)";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344392";"3293214";"3293214";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0160";"m";"0%";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343381";"3293217";"5476653";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0165";"m";"10%";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343648";"3293458";"5476778";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0170";"m";"20%";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343964";"3293215";"5479723";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0175";"m";"40%";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343936";"3293409";"5476747";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0180";"m";"50%";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343749";"3293216";"5476652";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0190";"m";"100%";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343266";"3293366";"5479788";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0195";"m";"Transitional arrangements for UCCs";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343287";"3293502";"5476799";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0200";"m";"Exposure value";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343380";"3292824";"3292824";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343665";"3294428";"3294428";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343589";"3291949";"3291949";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344493";"3291948";"3291948";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344433";"3294429";"3294429";
"C 07.00.a";"31.03.2026";"";"999";"e";"0231";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343242";"3294444";"5477611";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0010";"m";"Original exposure pre conversion factors";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343667";"3293777";"3293777";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343280";"3294875";"3294875";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0040";"m";"Exposure net of value adjustments and provisions";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343935";"3292823";"3292823";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0150";"m";"Fully adjusted exposure value (E*)";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343406";"3293504";"3293504";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0160";"m";"0%";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343886";"3293218";"5476654";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0165";"m";"10%";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343765";"3293459";"5476779";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0170";"m";"20%";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343764";"3293505";"5476800";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0175";"m";"40%";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344236";"3293410";"5476748";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0180";"m";"50%";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344446";"3293506";"5476801";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0190";"m";"100%";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343452";"3293365";"5479787";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0195";"m";"Transitional arrangements for UCCs";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344222";"3293503";"5480070";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0200";"m";"Exposure value";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343349";"3292721";"3292721";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344246";"3294579";"3294579";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343387";"3291947";"3291947";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343994";"3291946";"3291946";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343822";"3294427";"3294427";
"C 07.00.a";"31.03.2026";"";"999";"e";"0232";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344105";"3294568";"5477662";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0010";"m";"Original exposure pre conversion factors";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344400";"3293778";"3293778";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344517";"3294876";"3294876";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0040";"m";"Exposure net of value adjustments and provisions";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343235";"3292720";"3292720";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0150";"m";"Fully adjusted exposure value (E*)";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343633";"3293508";"3293508";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0160";"m";"0%";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344381";"3293221";"5479725";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0165";"m";"10%";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343336";"3293460";"5480047";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0170";"m";"20%";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343511";"3293219";"5476655";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0175";"m";"40%";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343621";"3293341";"5476714";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0180";"m";"50%";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344491";"3293220";"5479724";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0190";"m";"100%";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344127";"3293482";"5480056";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0195";"m";"Transitional arrangements for UCCs";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344213";"3293507";"5476802";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0200";"m";"Exposure value";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344279";"3292719";"3292719";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344394";"3294426";"3294426";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343965";"3291945";"3291945";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344462";"3291944";"3291944";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344271";"3294580";"3294580";
"C 07.00.a";"31.03.2026";"";"999";"e";"0235";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343627";"3294443";"5477610";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Original exposure pre conversion factors";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343451";"3293917";"5480446";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343860";"3294865";"5481035";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0040";"m";"Exposure net of value adjustments and provisions";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343658";"3292735";"5476249";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0150";"m";"Fully adjusted exposure value (E*)";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343722";"3293547";"5476822";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0160";"m";"0%";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343680";"3293550";"5480089";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0165";"m";"10%";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343988";"3293633";"5477062";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0170";"m";"20%";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343411";"3293548";"5476823";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0175";"m";"40%";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343991";"3293348";"5479780";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0180";"m";"50%";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343985";"3293549";"5476824";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0190";"m";"100%";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344162";"3293376";"5479796";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0195";"m";"Transitional arrangements for UCCs";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344121";"3293185";"5476430";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0200";"m";"Exposure value";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343835";"3292734";"5476248";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343610";"3294413";"5477607";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343457";"3291964";"5475512";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343624";"3291963";"5478730";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343639";"3294503";"5480889";
"C 07.00.a";"31.03.2026";"";"999";"e";"0240";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344098";"3294504";"5480890";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0010";"m";"Original exposure pre conversion factors";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344266";"3293780";"5477119";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344302";"3294866";"5481036";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0040";"m";"Exposure net of value adjustments and provisions";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343970";"3292733";"5476247";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0150";"m";"Fully adjusted exposure value (E*)";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343216";"3293552";"5480091";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0160";"m";"0%";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344476";"3293555";"5480093";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0165";"m";"10%";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343255";"3293403";"5480026";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0170";"m";"20%";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344358";"3293553";"5476825";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0175";"m";"40%";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343254";"3293492";"5476796";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0180";"m";"50%";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344300";"3293554";"5480092";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0190";"m";"100%";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343210";"3293375";"5479795";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0195";"m";"Transitional arrangements for UCCs";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343904";"3293551";"5480090";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0200";"m";"Exposure value";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344238";"3292851";"5476288";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343948";"3294557";"5480913";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343372";"3291962";"5475511";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344504";"3292047";"5478759";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343536";"3294411";"5480648";
"C 07.00.a";"31.03.2026";"";"999";"e";"0250";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343279";"3294412";"5480868";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0010";"m";"Original exposure pre conversion factors";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343577";"3293916";"5480445";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343274";"3294810";"5477746";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0040";"m";"Exposure net of value adjustments and provisions";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343625";"3292850";"5476287";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0150";"m";"Fully adjusted exposure value (E*)";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344422";"3293187";"5476432";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0160";"m";"0%";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343516";"3293190";"5479714";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0165";"m";"10%";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344019";"3293402";"5479804";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0170";"m";"20%";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344096";"3293188";"5476433";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0175";"m";"40%";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343270";"3293347";"5479779";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0180";"m";"50%";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344290";"3293189";"5476434";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0190";"m";"100%";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343405";"3293374";"5479794";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0195";"m";"Transitional arrangements for UCCs";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344174";"3293186";"5476431";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0200";"m";"Exposure value";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343911";"3292849";"5476286";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344000";"3294409";"5480647";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344298";"3291961";"5478729";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344004";"3292048";"5478760";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344192";"3294558";"5480914";
"C 07.00.a";"31.03.2026";"";"999";"e";"0260";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343313";"3294410";"5477606";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0010";"m";"Original exposure pre conversion factors";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344251";"3293908";"3293908";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343851";"3294800";"3294800";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0040";"m";"Exposure net of value adjustments and provisions";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344413";"3292718";"3292718";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0150";"m";"Fully adjusted exposure value (E*)";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343783";"3293222";"3293222";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0160";"m";"0%";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344479";"3293510";"5476803";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0165";"m";"10%";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343620";"3293393";"5479800";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0170";"m";"20%";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344123";"3293223";"5479726";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0175";"m";"40%";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344312";"3293340";"5476713";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0180";"m";"50%";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344232";"3293224";"5476656";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0190";"m";"100%";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344309";"3293483";"5480057";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0195";"m";"Transitional arrangements for UCCs";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343298";"3293509";"5480071";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0200";"m";"Exposure value";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344147";"3292822";"3292822";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343780";"3294582";"3294582";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343371";"3291943";"3291943";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343549";"3292071";"3292071";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343882";"3294581";"3294581";
"C 07.00.a";"31.03.2026";"";"999";"e";"0265";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343599";"3294569";"5477663";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0010";"m";"Original exposure pre conversion factors";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343277";"3293768";"5477118";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344258";"3294867";"5477774";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0040";"m";"Exposure net of value adjustments and provisions";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343754";"3292848";"5479334";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0150";"m";"Fully adjusted exposure value (E*)";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343244";"3293192";"5476639";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0160";"m";"0%";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344242";"3293195";"5476641";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0165";"m";"10%";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344133";"3293401";"5479803";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0170";"m";"20%";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344371";"3293193";"5479716";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0175";"m";"40%";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344430";"3293346";"5476718";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0180";"m";"50%";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343871";"3293194";"5476640";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0190";"m";"100%";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344224";"3293373";"5479793";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0195";"m";"Transitional arrangements for UCCs";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343252";"3293191";"5479715";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0200";"m";"Exposure value";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343608";"3292732";"5479293";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344124";"3294456";"5477620";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343737";"3291960";"5475510";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344178";"3291959";"5478728";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343555";"3294559";"5477657";
"C 07.00.a";"31.03.2026";"";"999";"e";"0270";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344071";"3294457";"5480874";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0010";"m";"Original exposure pre conversion factors";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343741";"3293915";"5477177";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343955";"3294809";"5481010";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0040";"m";"Exposure net of value adjustments and provisions";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344406";"3292731";"5479292";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0150";"m";"Fully adjusted exposure value (E*)";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344438";"3293557";"5476827";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0160";"m";"0%";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344176";"3293558";"5480094";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0165";"m";"10%";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343712";"3293400";"5476743";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0170";"m";"20%";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343342";"3293196";"5476642";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0175";"m";"40%";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344264";"3293493";"5476797";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0180";"m";"50%";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343659";"3293197";"5476643";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0190";"m";"100%";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343747";"3293372";"5476730";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0195";"m";"Transitional arrangements for UCCs";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343584";"3293556";"5476826";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0200";"m";"Exposure value";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343456";"3292847";"5479333";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343482";"3294561";"5480915";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343508";"3292049";"5475543";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343494";"3292050";"5478761";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343330";"3294455";"5477619";
"C 07.00.a";"31.03.2026";"";"999";"e";"0280";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343505";"3294560";"5477658";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0010";"m";"Original exposure pre conversion factors";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344399";"3293797";"5477127";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343745";"3294816";"5477751";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0040";"m";"Exposure net of value adjustments and provisions";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344231";"3292970";"5476339";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0050";"m";"(-) Guarantees";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343622";"3292113";"5478784";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0060";"m";"(-) Credit derivatives";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344072";"3292111";"5475564";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0070";"m";"(-) Financial collateral: simple method";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343688";"3292144";"5475581";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0080";"m";"(-) Other funded credit protection";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343663";"3292217";"5475818";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0090";"m";"(-) Total Outflows";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343755";"3292127";"5475572";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0100";"m";"Total Inflows (+)";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343735";"3292126";"5478790";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344281";"3292630";"5479251";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0120";"m";"Volatility adjustment to the exposure";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344166";"3294891";"5481042";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344146";"3292479";"5475942";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0140";"m";"(-) of which: Volatility and maturity adjustments";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343615";"3296060";"5479129";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0150";"m";"Fully adjusted exposure value (E*)";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343465";"3293623";"5480126";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0160";"m";"0%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343303";"3293625";"5477059";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0165";"m";"10%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343830";"3293622";"5480125";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0170";"m";"20%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343961";"3293269";"5479742";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0175";"m";"40%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343752";"3293358";"5476725";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0180";"m";"50%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343307";"3293624";"5480127";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0190";"m";"100%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344045";"3293468";"5476784";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0195";"m";"Transitional arrangements for UCCs";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344364";"3293161";"5479699";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0200";"m";"Exposure value";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343716";"3292790";"5479320";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343726";"3294670";"5480955";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344311";"3291912";"5478717";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343276";"3291913";"5478718";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344331";"3294669";"5480954";
"C 07.00.a";"31.03.2026";"";"999";"e";"0281";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344200";"3294525";"5477646";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0010";"m";"Original exposure pre conversion factors";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343784";"3293892";"5477173";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344378";"3294817";"5477752";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0040";"m";"Exposure net of value adjustments and provisions";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343987";"3292966";"5476336";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0050";"m";"(-) Guarantees";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344214";"3292195";"5478826";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0060";"m";"(-) Credit derivatives";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344280";"3292112";"5478783";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0070";"m";"(-) Financial collateral: simple method";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343746";"3292228";"5478838";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0080";"m";"(-) Other funded credit protection";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344068";"3292151";"5475588";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0090";"m";"(-) Total Outflows";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343398";"3292186";"5478819";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0100";"m";"Total Inflows (+)";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343931";"3292187";"5478820";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344132";"3292631";"5479252";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0120";"m";"Volatility adjustment to the exposure";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343772";"3294894";"5481043";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344411";"3292475";"5479183";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0140";"m";"(-) of which: Volatility and maturity adjustments";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343356";"3296063";"5479131";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0150";"m";"Fully adjusted exposure value (E*)";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344017";"3293268";"5479741";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0160";"m";"0%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343679";"3293627";"5477060";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0165";"m";"10%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344346";"3293271";"5479743";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0170";"m";"20%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344144";"3293267";"5476678";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0175";"m";"40%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343697";"3293356";"5476723";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0180";"m";"50%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343848";"3293626";"5480128";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0190";"m";"100%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343980";"3293382";"5476734";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0195";"m";"Transitional arrangements for UCCs";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343435";"3293427";"5476758";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0200";"m";"Exposure value";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343441";"3292965";"5479611";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343426";"3294520";"5477643";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343990";"3291914";"5478719";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344170";"3291915";"5478720";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343576";"3294672";"5477697";
"C 07.00.a";"31.03.2026";"";"999";"e";"0282";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343333";"3294521";"5480902";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0010";"m";"Original exposure pre conversion factors";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343996";"3293796";"5477126";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343236";"3294858";"5481029";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0040";"m";"Exposure net of value adjustments and provisions";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343815";"3292744";"5476256";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0050";"m";"(-) Guarantees";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344149";"3292114";"5478785";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0060";"m";"(-) Credit derivatives";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343472";"3292196";"5478827";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0070";"m";"(-) Financial collateral: simple method";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343414";"3292227";"5475823";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0080";"m";"(-) Other funded credit protection";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344509";"3292152";"5478799";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0090";"m";"(-) Total Outflows";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343773";"3292131";"5478793";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0100";"m";"Total Inflows (+)";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344342";"3292130";"5475573";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0110";"m";"Net exposure after CRM substitution effects pre conversion factors";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343714";"3292632";"5476009";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0120";"m";"Volatility adjustment to the exposure";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343837";"3294889";"5481041";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0130";"m";"(-) Financial collateral: adjusted value (Cvam)";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343984";"3292480";"5479185";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0140";"m";"(-) of which: Volatility and maturity adjustments";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344337";"3296064";"5481951";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0150";"m";"Fully adjusted exposure value (E*)";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344186";"3293628";"5480129";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0160";"m";"0%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344018";"3293264";"5476676";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0165";"m";"10%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343947";"3293270";"5476679";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0170";"m";"20%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344020";"3293266";"5479740";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0175";"m";"40%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343865";"3293355";"5479783";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0180";"m";"50%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343998";"3293265";"5476677";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0190";"m";"100%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344494";"3293381";"5479798";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0195";"m";"Transitional arrangements for UCCs";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344423";"3293166";"5479703";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0200";"m";"Exposure value";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343450";"3292964";"5476335";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344426";"3294518";"5480900";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344058";"3291898";"5475488";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344355";"3292035";"5478752";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"343331";"3294673";"5480957";
"C 07.00.a";"31.03.2026";"";"999";"e";"0283";"0230";"m";"Of which: with a credit assessment by a nominated ECAI";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements";"Exposure class";"1843";"6927";"NE";"NE";"DA";"qEBB999";"344136";"3294519";"5480901";
"C 07.00.b";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"TOTAL EXPOSURES";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344545";"3292809";"5479328";
"C 07.00.b";"31.03.2026";"";"999";"e";"0011";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"of which: Exposures to central banks";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344570";"3292976";"5476343";
"C 07.00.b";"31.03.2026";"";"999";"e";"0015";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344556";"3292906";"5476312";
"C 07.00.b";"31.03.2026";"";"999";"e";"0020";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"of which: SME";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344555";"3292973";"5476341";
"C 07.00.b";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344554";"3292748";"5479297";
"C 07.00.b";"31.03.2026";"";"999";"e";"0035";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344595";"3292749";"5476259";
"C 07.00.b";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"of which: Exposures under the permanent partial use of the standardised approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344529";"3292750";"5476260";
"C 07.00.b";"31.03.2026";"";"999";"e";"0060";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344536";"3293006";"5476358";
"C 07.00.b";"31.03.2026";"";"999";"e";"0061";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344523";"3292974";"5476342";
"C 07.00.b";"31.03.2026";"";"999";"e";"0062";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344559";"3292782";"5479314";
"C 07.00.b";"31.03.2026";"";"999";"e";"0063";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344548";"3292783";"5476276";
"C 07.00.b";"31.03.2026";"";"999";"e";"0064";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"of which: Equity exposures under the IRB approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344606";"3292784";"5479315";
"C 07.00.b";"31.03.2026";"";"999";"e";"0090";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344581";"3292991";"5476352";
"C 07.00.b";"31.03.2026";"";"999";"e";"0090";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344591";"3292992";"5476353";
"C 07.00.b";"31.03.2026";"";"999";"e";"0100";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344568";"3292766";"5476270";
"C 07.00.b";"31.03.2026";"";"999";"e";"0110";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344546";"3292769";"5479305";
"C 07.00.b";"31.03.2026";"";"999";"e";"0110";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344577";"3292767";"5476271";
"C 07.00.b";"31.03.2026";"";"999";"e";"0120";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Of which: Centrally cleared through a QCCP";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344540";"3292768";"5479304";
"C 07.00.b";"31.03.2026";"";"999";"e";"0130";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344560";"3292770";"5479306";
"C 07.00.b";"31.03.2026";"";"999";"e";"0130";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344605";"3292990";"5476351";
"C 07.00.b";"31.03.2026";"";"999";"e";"0140";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344599";"3292984";"5479617";
"C 07.00.b";"31.03.2026";"";"999";"e";"0140";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"0%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344527";"3292774";"5476273";
"C 07.00.b";"31.03.2026";"";"999";"e";"0150";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344598";"3293005";"5479629";
"C 07.00.b";"31.03.2026";"";"999";"e";"0150";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"2%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344561";"3292751";"5476261";
"C 07.00.b";"31.03.2026";"";"999";"e";"0160";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344520";"3292763";"5476268";
"C 07.00.b";"31.03.2026";"";"999";"e";"0160";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"4%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344551";"3292762";"5479302";
"C 07.00.b";"31.03.2026";"";"999";"e";"0170";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344537";"3293003";"5479627";
"C 07.00.b";"31.03.2026";"";"999";"e";"0170";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"10%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344608";"3293004";"5479628";
"C 07.00.b";"31.03.2026";"";"999";"e";"0180";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344530";"3292986";"5479618";
"C 07.00.b";"31.03.2026";"";"999";"e";"0180";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"20%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344534";"3292987";"5476350";
"C 07.00.b";"31.03.2026";"";"999";"e";"0185";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344601";"3292994";"5479621";
"C 07.00.b";"31.03.2026";"";"999";"e";"0185";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"30%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344525";"3292764";"5479303";
"C 07.00.b";"31.03.2026";"";"999";"e";"0190";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344541";"3292988";"5479619";
"C 07.00.b";"31.03.2026";"";"999";"e";"0190";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"35%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344562";"3292772";"5476272";
"C 07.00.b";"31.03.2026";"";"999";"e";"0195";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344542";"3292765";"5476269";
"C 07.00.b";"31.03.2026";"";"999";"e";"0195";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"40%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344538";"3292993";"5476354";
"C 07.00.b";"31.03.2026";"";"999";"e";"0196";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344579";"3292982";"5479616";
"C 07.00.b";"31.03.2026";"";"999";"e";"0196";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"45%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344547";"3292983";"5476348";
"C 07.00.b";"31.03.2026";"";"999";"e";"0200";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344549";"3292773";"5479308";
"C 07.00.b";"31.03.2026";"";"999";"e";"0200";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"50%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344603";"3292985";"5476349";
"C 07.00.b";"31.03.2026";"";"999";"e";"0205";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344544";"3292775";"5479309";
"C 07.00.b";"31.03.2026";"";"999";"e";"0205";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"60%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344550";"3292981";"5476347";
"C 07.00.b";"31.03.2026";"";"999";"e";"0210";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344604";"3292752";"5476262";
"C 07.00.b";"31.03.2026";"";"999";"e";"0210";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"70%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344593";"3293002";"5476357";
"C 07.00.b";"31.03.2026";"";"999";"e";"0220";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344597";"3292754";"5479299";
"C 07.00.b";"31.03.2026";"";"999";"e";"0220";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"75%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344524";"3292753";"5479298";
"C 07.00.b";"31.03.2026";"";"999";"e";"0225";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344610";"3292980";"5476346";
"C 07.00.b";"31.03.2026";"";"999";"e";"0225";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"80%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344600";"3292776";"5479310";
"C 07.00.b";"31.03.2026";"";"999";"e";"0226";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344566";"3292756";"5479300";
"C 07.00.b";"31.03.2026";"";"999";"e";"0226";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"90%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344589";"3292755";"5476263";
"C 07.00.b";"31.03.2026";"";"999";"e";"0230";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344586";"3292758";"5476265";
"C 07.00.b";"31.03.2026";"";"999";"e";"0230";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344602";"3292757";"5476264";
"C 07.00.b";"31.03.2026";"";"999";"e";"0231";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344612";"3292978";"5476345";
"C 07.00.b";"31.03.2026";"";"999";"e";"0231";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"105%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344592";"3292979";"5479615";
"C 07.00.b";"31.03.2026";"";"999";"e";"0232";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344539";"3292778";"5476274";
"C 07.00.b";"31.03.2026";"";"999";"e";"0232";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"110%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344580";"3292777";"5479311";
"C 07.00.b";"31.03.2026";"";"999";"e";"0235";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344578";"3292780";"5479312";
"C 07.00.b";"31.03.2026";"";"999";"e";"0235";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"130%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344521";"3292779";"5476275";
"C 07.00.b";"31.03.2026";"";"999";"e";"0240";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344588";"3292759";"5476266";
"C 07.00.b";"31.03.2026";"";"999";"e";"0240";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344567";"3293001";"5479626";
"C 07.00.b";"31.03.2026";"";"999";"e";"0250";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344582";"3292999";"5479624";
"C 07.00.b";"31.03.2026";"";"999";"e";"0250";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344528";"3293000";"5479625";
"C 07.00.b";"31.03.2026";"";"999";"e";"0260";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344543";"3292998";"5479623";
"C 07.00.b";"31.03.2026";"";"999";"e";"0260";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"370%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344526";"3292760";"5476267";
"C 07.00.b";"31.03.2026";"";"999";"e";"0265";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344553";"3292977";"5476344";
"C 07.00.b";"31.03.2026";"";"999";"e";"0265";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"400%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344611";"3292781";"5479313";
"C 07.00.b";"31.03.2026";"";"999";"e";"0270";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344609";"3292997";"5476356";
"C 07.00.b";"31.03.2026";"";"999";"e";"0270";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"1250%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344569";"3292761";"5479301";
"C 07.00.b";"31.03.2026";"";"999";"e";"0280";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344585";"3292995";"5476355";
"C 07.00.b";"31.03.2026";"";"999";"e";"0280";"0211";"m";"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP";"Other risk weights";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344557";"3292996";"5479622";
"C 07.00.b";"31.03.2026";"";"999";"e";"0281";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344587";"3292747";"5479296";
"C 07.00.b";"31.03.2026";"";"999";"e";"0282";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344607";"3293008";"5479630";
"C 07.00.b";"31.03.2026";"";"999";"e";"0283";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk";"Exposure class";"1844";"6929";"NE";"NE";"DA";"qEBB999";"344573";"3293007";"5476359";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0010";"m";"Original exposure pre conversion factors";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344658";"3293911";"3293911";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344623";"3294871";"3294871";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0040";"m";"Exposure net of value adjustments and provisions";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344698";"3292727";"3292727";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0150";"m";"Fully adjusted exposure value (E*)";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344659";"3293155";"3293155";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0160";"m";"0%";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344636";"3293579";"5480104";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0165";"m";"10%";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344677";"3293452";"5480044";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0170";"m";"20%";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344688";"3293577";"5476836";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0175";"m";"40%";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344639";"3293497";"5480066";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0180";"m";"50%";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344681";"3293578";"5480103";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0190";"m";"100%";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344634";"3293477";"5480054";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0195";"m";"Transitional arrangements for UCCs";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344621";"3293576";"5476835";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0200";"m";"Exposure value";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344694";"3292726";"3292726";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344662";"3292771";"5479307";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344617";"3294439";"3294439";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344690";"3291954";"3291954";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344668";"3292059";"3292059";
"C 07.00.c";"31.03.2026";"";"999";"e";"0290";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Exposures secured by mortgages on commercial immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344628";"3294440";"3294440";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Original exposure pre conversion factors";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344654";"3293912";"3293912";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344680";"3294870";"3294870";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0040";"m";"Exposure net of value adjustments and provisions";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344645";"3292728";"3292728";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0150";"m";"Fully adjusted exposure value (E*)";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344648";"3293573";"3293573";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0160";"m";"0%";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344660";"3293575";"5480102";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0165";"m";"10%";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344683";"3293451";"5476774";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0170";"m";"20%";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344618";"3293574";"5476834";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0175";"m";"40%";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344670";"3293496";"5480065";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0180";"m";"50%";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344620";"3293156";"5476421";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0190";"m";"100%";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344687";"3293370";"5479791";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0195";"m";"Transitional arrangements for UCCs";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344675";"3293572";"5476833";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0200";"m";"Exposure value";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344666";"3292836";"3292836";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344661";"3292989";"5479620";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344684";"3294573";"3294573";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344695";"3292057";"3292057";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344644";"3292058";"3292058";
"C 07.00.c";"31.03.2026";"";"999";"e";"0310";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Exposures secured by mortgages on residential immovable property";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344679";"3294572";"3294572";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0010";"m";"Original exposure pre conversion factors";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344638";"3293904";"3293904";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344693";"3294878";"3294878";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0040";"m";"Exposure net of value adjustments and provisions";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344671";"3292714";"3292714";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0150";"m";"Fully adjusted exposure value (E*)";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344622";"3293236";"3293236";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0160";"m";"0%";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344685";"3293239";"5476662";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0165";"m";"10%";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344663";"3293462";"5476780";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0170";"m";"20%";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344692";"3293237";"5479733";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0175";"m";"40%";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344691";"3293338";"5476711";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0180";"m";"50%";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344619";"3293238";"5476661";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0190";"m";"100%";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344665";"3293363";"5479785";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0195";"m";"Transitional arrangements for UCCs";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344643";"3293226";"5476657";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0200";"m";"Exposure value";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344653";"3292821";"3292821";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344631";"3292975";"5479614";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344633";"3294585";"3294585";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344637";"3291989";"3291989";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344699";"3291990";"3291990";
"C 07.00.c";"31.03.2026";"";"999";"e";"0330";"0220";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property";"Exposure class";"1845";"6930";"NE";"NE";"DA";"qEBB999";"344632";"3294584";"3294584";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Original exposure pre conversion factors";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344744";"3293783";"5480192";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344741";"3294815";"5477750";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0040";"m";"Exposure net of value adjustments and provisions";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344704";"3292785";"5479316";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0150";"m";"Fully adjusted exposure value (E*)";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344735";"3293414";"5476752";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0160";"m";"0%";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344700";"3293332";"5479775";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0165";"m";"10%";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344702";"3293629";"5480130";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0170";"m";"20%";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344731";"3293415";"5480029";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0175";"m";"40%";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344730";"3293486";"5480060";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0180";"m";"50%";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344701";"3293333";"5476708";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0190";"m";"100%";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344719";"3293466";"5480050";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0195";"m";"Transitional arrangements for UCCs";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344738";"3293334";"5476709";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0200";"m";"Exposure value";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344746";"3292972";"5479613";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344722";"3292745";"5476257";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344734";"3294667";"5477695";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344711";"3291935";"5475507";
"C 07.00.d";"31.03.2026";"";"999";"e";"0300";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Exposures in default subject to a risk weight of 100%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344721";"3294609";"5480930";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0010";"m";"Original exposure pre conversion factors";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344749";"3293893";"5480436";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0030";"m";"(-) Value adjustments and provision associated with the original exposure";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344714";"3294814";"5477749";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0040";"m";"Exposure net of value adjustments and provisions";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344710";"3292786";"5479317";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0150";"m";"Fully adjusted exposure value (E*)";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344712";"3293417";"5480031";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0160";"m";"0%";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344750";"3293331";"5479774";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0165";"m";"10%";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344726";"3293630";"5480131";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0170";"m";"20%";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344728";"3293418";"5476753";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0175";"m";"40%";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344724";"3293487";"5480061";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0180";"m";"50%";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344737";"3293419";"5480032";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0190";"m";"100%";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344740";"3293389";"5476736";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0195";"m";"Transitional arrangements for UCCs";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344707";"3293416";"5480030";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0200";"m";"Exposure value";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344720";"3292787";"5479318";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0210";"m";"Of which: Arising from Counterparty Credit Risk";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344713";"3292746";"5476258";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0215";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344732";"3294527";"5480904";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0216";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344715";"3291934";"5475506";
"C 07.00.d";"31.03.2026";"";"999";"e";"0320";"0217";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Exposures in default subject to a risk weight of 150%";"NE";"Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default";"Exposure class";"1846";"6931";"NE";"NE";"DA";"qEBB999";"344718";"3294417";"5480870";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305158";"3294259";"3294259";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Original exposure pre conversion factors";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305065";"3293791";"3293791";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305102";"3293859";"3293859";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0040";"m";"(-) Guarantees";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304815";"3292240";"5475830";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0050";"m";"(-) Credit derivatives";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304750";"3292072";"5475545";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0060";"m";"(-) Other funded credit protection";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304530";"3292248";"5478847";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0070";"m";"(-) Total outflows";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304790";"3292181";"5475601";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Total inflows (+)";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304698";"3292100";"5475558";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305282";"3292900";"3292900";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0101";"m";"MODELLED CONVERSION FACTORS";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304863";"3293606";"5477051";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0102";"m";"0%";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305016";"3293607";"5480118";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0103";"m";"10%";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305288";"3293318";"5479768";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0104";"m";"20%";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304764";"3293611";"5477053";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0105";"m";"40%";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305199";"3293610";"5477052";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0106";"m";"50%";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305203";"3293608";"5480119";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0107";"m";"100%";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304659";"3293280";"5476685";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0110";"m";"Exposure value";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304757";"3293115";"3293115";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305131";"3293092";"3293092";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Guarantees";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304883";"3292311";"5478873";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Credit derivatives";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305038";"3292399";"5478922";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304804";"3292435";"5475920";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0171";"m";"Cash on deposit";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304961";"3292444";"5479166";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0172";"m";"Life insurance policies";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304913";"3292329";"5478879";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0173";"m";"Instruments held by a third party";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304600";"3292451";"5475929";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0180";"m";"Eligible financial collateral";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304900";"3292302";"5475860";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0190";"m";"Real estate";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304732";"3292291";"5478867";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Other physical collateral";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305151";"3292372";"5478903";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Receivables";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305037";"3292265";"5475845";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0230";"p";"Exposure weighted average lgd (%)";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304963";"3293651";"3293651";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304651";"3293709";"3293709";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0250";"i";"Exposure-weighted average maturity value (days)";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304947";"3291746";"3291746";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304928";"3294348";"3294348";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305024";"3291985";"3291985";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305251";"3291986";"3291986";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0260";"m";"Risk weighted exposure amount after supporting factor";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305274";"3294349";"3294349";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304640";"3294607";"3294607";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0280";"m";"Expected loss amount";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305011";"3292591";"3292591";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0290";"m";"(-) value adjustments and provisions";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305244";"3294292";"3294292";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0300";"i";"Number of obligors";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304505";"3291796";"3291796";
"C 08.01.a";"31.03.2026";"";"999";"e";"0010";"0310";"m";"Pre-credit derivatives risk weighted exposure amount";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304897";"3294347";"3294347";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305074";"3294235";"5480578";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0020";"m";"Original exposure pre conversion factors";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304604";"3293846";"5480217";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304588";"3293793";"5480195";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0040";"m";"(-) Guarantees";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305142";"3292245";"5478846";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0050";"m";"(-) Credit derivatives";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304867";"3292256";"5478850";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0060";"m";"(-) Other funded credit protection";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304486";"3292236";"5475828";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0070";"m";"(-) Total outflows";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305207";"3292090";"5475554";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0080";"m";"Total inflows (+)";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305184";"3292089";"5478773";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305107";"3293132";"5476408";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0101";"m";"MODELLED CONVERSION FACTORS";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304800";"3293305";"5479760";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0102";"m";"0%";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304957";"3293530";"5476811";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0103";"m";"10%";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304543";"3293324";"5476704";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0104";"m";"20%";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304610";"3293532";"5480083";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0105";"m";"40%";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305119";"3293277";"5476682";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0106";"m";"50%";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305017";"3293531";"5476812";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0107";"m";"100%";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304687";"3293598";"5476842";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0110";"m";"Exposure value";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304569";"3293133";"5479687";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304522";"3292859";"5476291";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0150";"m";"Guarantees";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304733";"3292304";"5478870";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0160";"m";"Credit derivatives";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304578";"3292404";"5478924";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305052";"3292429";"5475917";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0171";"m";"Cash on deposit";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304655";"3292274";"5475850";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0172";"m";"Life insurance policies";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304899";"3292322";"5478876";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0173";"m";"Instruments held by a third party";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305298";"3292442";"5475924";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0180";"m";"Eligible financial collateral";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304539";"3292313";"5475865";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0190";"m";"Real estate";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304971";"3292264";"5478853";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0200";"m";"Other physical collateral";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305113";"3292377";"5478908";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0210";"m";"Receivables";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305126";"3292366";"5475893";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0230";"p";"Exposure weighted average lgd (%)";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305272";"3293721";"5477093";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304741";"3293683";"5480152";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0250";"i";"Exposure-weighted average maturity value (days)";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304654";"3291743";"5478638";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304502";"3294361";"5480629";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305241";"3291976";"5478736";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304886";"3292007";"5478739";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0260";"m";"Risk weighted exposure amount after supporting factor";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304847";"3294648";"5480947";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304783";"3294605";"5477670";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0280";"m";"Expected loss amount";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304813";"3292588";"5479237";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0290";"m";"(-) value adjustments and provisions";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304758";"3294317";"5477560";
"C 08.01.a";"31.03.2026";"";"999";"e";"0015";"0300";"i";"Number of obligors";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304859";"3291814";"5475449";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304890";"3294254";"5480587";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0020";"m";"Original exposure pre conversion factors";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304682";"3293787";"5477122";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305280";"3293794";"5477125";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0040";"m";"(-) Guarantees";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304852";"3292244";"5475832";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0050";"m";"(-) Credit derivatives";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305036";"3292102";"5478780";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0060";"m";"(-) Other funded credit protection";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304855";"3292235";"5478841";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0070";"m";"(-) Total outflows";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304792";"3292254";"5475838";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0080";"m";"Total inflows (+)";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304905";"3292091";"5478774";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305076";"3292948";"5476330";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0101";"m";"MODELLED CONVERSION FACTORS";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305116";"3293527";"5476810";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0102";"m";"0%";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304536";"3293528";"5480081";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0103";"m";"10%";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305060";"3293543";"5476819";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0104";"m";"20%";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305154";"3293304";"5479759";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0105";"m";"40%";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304564";"3293276";"5479745";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0106";"m";"50%";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305209";"3293529";"5480082";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0107";"m";"100%";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304646";"3293597";"5480114";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0110";"m";"Exposure value";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304768";"3293130";"5476407";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304769";"3293089";"5479669";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0150";"m";"Guarantees";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304986";"3292305";"5475861";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0160";"m";"Credit derivatives";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305312";"3292319";"5478875";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304888";"3292268";"5475846";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0171";"m";"Cash on deposit";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304599";"3292275";"5475851";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0172";"m";"Life insurance policies";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305198";"3292323";"5475873";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0173";"m";"Instruments held by a third party";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304665";"3292441";"5479165";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0180";"m";"Eligible financial collateral";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305081";"3292312";"5478874";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0190";"m";"Real estate";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305252";"3292285";"5478862";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0200";"m";"Other physical collateral";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305250";"3292330";"5475877";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0210";"m";"Receivables";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304637";"3292354";"5475888";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0230";"p";"Exposure weighted average lgd (%)";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304982";"3293658";"5477069";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305311";"3293684";"5480153";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0250";"i";"Exposure-weighted average maturity value (days)";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304620";"3291748";"5475424";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304782";"3294359";"5480627";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305149";"3291977";"5478737";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304734";"3292006";"5475522";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0260";"m";"Risk weighted exposure amount after supporting factor";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304689";"3294360";"5480628";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304940";"3294541";"5477650";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0280";"m";"Expected loss amount";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304617";"3292589";"5475992";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0290";"m";"(-) value adjustments and provisions";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305030";"3294316";"5480610";
"C 08.01.a";"31.03.2026";"";"999";"e";"0016";"0300";"i";"Number of obligors";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305096";"3291794";"5478662";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304622";"3294257";"3294257";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0020";"m";"Original exposure pre conversion factors";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305014";"3293790";"3293790";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305213";"3293856";"3293856";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0040";"m";"(-) Guarantees";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304773";"3292078";"5478769";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0050";"m";"(-) Credit derivatives";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305205";"3292105";"5478781";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0060";"m";"(-) Other funded credit protection";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304919";"3292232";"5475826";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0070";"m";"(-) Total outflows";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305189";"3292175";"5478811";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0080";"m";"Total inflows (+)";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305278";"3292096";"5478777";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305304";"3292904";"3292904";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0101";"m";"MODELLED CONVERSION FACTORS";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305133";"3293294";"5476689";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0102";"m";"0%";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304731";"3293618";"5477057";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0103";"m";"10%";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304595";"3293542";"5476818";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0104";"m";"20%";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305135";"3293295";"5476690";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0105";"m";"40%";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305308";"3293274";"5476681";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0106";"m";"50%";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305197";"3293619";"5480123";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0107";"m";"100%";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304912";"3293595";"5476841";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0110";"m";"Exposure value";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305097";"3292905";"3292905";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304509";"3292855";"3292855";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0150";"m";"Guarantees";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305299";"3292386";"5478914";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0160";"m";"Credit derivatives";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304760";"3292316";"5475868";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305223";"3292271";"5478857";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0171";"m";"Cash on deposit";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304508";"3292447";"5475927";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0172";"m";"Life insurance policies";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304593";"3292381";"5478912";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0173";"m";"Instruments held by a third party";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305242";"3292284";"5478861";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0180";"m";"Eligible financial collateral";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304973";"3292393";"5475901";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0190";"m";"Real estate";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305301";"3292369";"5478901";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0200";"m";"Other physical collateral";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305015";"3292374";"5478905";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0210";"m";"Receivables";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305061";"3292362";"5475891";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0230";"p";"Exposure weighted average lgd (%)";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305180";"3293654";"3293654";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305269";"3293708";"3293708";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0250";"i";"Exposure-weighted average maturity value (days)";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304644";"3291753";"3291753";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0255";"m";"Risk weighted exposure amount pre supporting factors";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304713";"3294655";"3294655";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304922";"3291994";"3291994";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304503";"3291981";"3291981";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0260";"m";"Risk weighted exposure amount after supporting factor";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304791";"3294654";"3294654";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304571";"3294535";"3294535";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0280";"m";"Expected loss amount";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304729";"3292542";"3292542";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0290";"m";"(-) value adjustments and provisions";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305155";"3294293";"3294293";
"C 08.01.a";"31.03.2026";"";"999";"e";"0017";"0300";"i";"Number of obligors";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305204";"3291827";"3291827";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304837";"3294233";"3294233";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0020";"m";"Original exposure pre conversion factors";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304544";"3293849";"3293849";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305260";"3293855";"3293855";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0040";"m";"(-) Guarantees";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305089";"3292077";"5478768";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0050";"m";"(-) Credit derivatives";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304607";"3292106";"5475560";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0060";"m";"(-) Other funded credit protection";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304853";"3292083";"5478771";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0070";"m";"(-) Total outflows";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305215";"3292174";"5478810";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0080";"m";"Total inflows (+)";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305264";"3292173";"5475599";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305235";"3293119";"3293119";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0101";"m";"MODELLED CONVERSION FACTORS";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305029";"3293296";"5479756";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0102";"m";"0%";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305042";"3293620";"5480124";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0103";"m";"10%";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305001";"3293321";"5476702";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0104";"m";"20%";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304834";"3293298";"5476691";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0105";"m";"40%";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304573";"3293602";"5480116";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0106";"m";"50%";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305073";"3293297";"5479757";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0107";"m";"100%";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305040";"3293596";"5480113";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0110";"m";"Exposure value";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304891";"3292803";"3292803";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305006";"3292856";"3292856";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0150";"m";"Guarantees";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304676";"3292387";"5478915";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0160";"m";"Credit derivatives";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304870";"3292317";"5475869";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304686";"3292270";"5475847";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0171";"m";"Cash on deposit";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305289";"3292448";"5479168";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0172";"m";"Life insurance policies";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304974";"3292326";"5475875";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0173";"m";"Instruments held by a third party";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305002";"3292439";"5479164";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0180";"m";"Eligible financial collateral";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305153";"3292299";"5478868";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0190";"m";"Real estate";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304658";"3292289";"5475857";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0200";"m";"Other physical collateral";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304766";"3292355";"5478893";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0210";"m";"Receivables";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304989";"3292363";"5475892";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0230";"p";"Exposure weighted average lgd (%)";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305257";"3293655";"3293655";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305279";"3293707";"3293707";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0250";"i";"Exposure-weighted average maturity value (days)";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304728";"3291752";"3291752";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0255";"m";"Risk weighted exposure amount pre supporting factors";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304688";"3294653";"3294653";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304521";"3291980";"3291980";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305120";"3291995";"3291995";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0260";"m";"Risk weighted exposure amount after supporting factor";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304943";"3294354";"3294354";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304994";"3294606";"3294606";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0280";"m";"Expected loss amount";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304560";"3292592";"3292592";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0290";"m";"(-) value adjustments and provisions";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304977";"3294294";"3294294";
"C 08.01.a";"31.03.2026";"";"999";"e";"0018";"0300";"i";"Number of obligors";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304498";"3291828";"3291828";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304763";"3294231";"3294231";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0020";"m";"Original exposure pre conversion factors";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305114";"3293851";"3293851";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305048";"3293858";"3293858";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0040";"m";"(-) Guarantees";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305208";"3292241";"5475831";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0050";"m";"(-) Credit derivatives";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304799";"3292165";"5478804";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0060";"m";"(-) Other funded credit protection";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304967";"3292231";"5475825";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0070";"m";"(-) Total outflows";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304998";"3292098";"5478779";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0080";"m";"Total inflows (+)";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305176";"3292178";"5478814";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304814";"3292902";"3292902";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0101";"m";"MODELLED CONVERSION FACTORS";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305287";"3293289";"5479753";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0102";"m";"0%";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305103";"3293615";"5477055";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0103";"m";"10%";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304955";"3293319";"5479769";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0104";"m";"20%";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304770";"3293290";"5476687";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0105";"m";"40%";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304562";"3293604";"5480117";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0106";"m";"50%";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305161";"3293616";"5480122";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0107";"m";"100%";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304484";"3293282";"5479747";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0110";"m";"Exposure value";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304777";"3293117";"3293117";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304869";"3293091";"3293091";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0150";"m";"Guarantees";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304740";"3292309";"5475864";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0160";"m";"Credit derivatives";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304918";"3292314";"5475866";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304995";"3292434";"5478938";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0171";"m";"Cash on deposit";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305027";"3292445";"5475926";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0172";"m";"Life insurance policies";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305314";"3292380";"5478911";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0173";"m";"Instruments held by a third party";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305159";"3292437";"5475922";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0180";"m";"Eligible financial collateral";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304598";"3292391";"5478917";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0190";"m";"Real estate";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304667";"3292290";"5478866";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0200";"m";"Other physical collateral";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304873";"3292373";"5478904";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0210";"m";"Receivables";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304962";"3292262";"5475843";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0230";"p";"Exposure weighted average lgd (%)";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304671";"3293653";"3293653";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304483";"3293687";"3293687";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0250";"i";"Exposure-weighted average maturity value (days)";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304602";"3291745";"3291745";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0255";"m";"Risk weighted exposure amount pre supporting factors";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304795";"3294351";"3294351";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304722";"3291992";"3291992";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304603";"3291991";"3291991";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0260";"m";"Risk weighted exposure amount after supporting factor";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304528";"3294352";"3294352";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304894";"3294533";"3294533";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0280";"m";"Expected loss amount";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305263";"3292541";"3292541";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0290";"m";"(-) value adjustments and provisions";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305230";"3294295";"3294295";
"C 08.01.a";"31.03.2026";"";"999";"e";"0019";"0300";"i";"Number of obligors";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305118";"3291774";"3291774";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305138";"3294234";"3294234";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Original exposure pre conversion factors";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305079";"3293847";"3293847";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0040";"m";"(-) Guarantees";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304489";"3292075";"5478766";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0050";"m";"(-) Credit derivatives";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305179";"3292108";"5478782";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0060";"m";"(-) Other funded credit protection";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304821";"3292081";"5475548";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0070";"m";"(-) Total outflows";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304825";"3292094";"5475556";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0080";"m";"Total inflows (+)";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304707";"3292171";"5475598";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305023";"3293125";"3293125";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0110";"m";"Exposure value";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304652";"3292954";"3292954";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0150";"m";"Guarantees";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304746";"3292388";"5475899";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0160";"m";"Credit derivatives";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305003";"3292402";"5475905";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305018";"3292431";"5475918";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0171";"m";"Cash on deposit";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305290";"3292277";"5475853";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0172";"m";"Life insurance policies";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305085";"3292325";"5475874";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0173";"m";"Instruments held by a third party";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305206";"3292283";"5478860";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0180";"m";"Eligible financial collateral";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304701";"3292300";"5475858";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0190";"m";"Real estate";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304725";"3292287";"5478864";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0200";"m";"Other physical collateral";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304611";"3292332";"5478880";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0210";"m";"Receivables";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305170";"3292364";"5478898";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0230";"p";"Exposure weighted average lgd (%)";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305007";"3293719";"3293719";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0250";"i";"Exposure-weighted average maturity value (days)";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304862";"3291754";"3291754";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0255";"m";"Risk weighted exposure amount pre supporting factors";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305317";"3294355";"3294355";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304630";"3292004";"3292004";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304661";"3292003";"3292003";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0260";"m";"Risk weighted exposure amount after supporting factor";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304510";"3294356";"3294356";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0280";"m";"Expected loss amount";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305035";"3292590";"3292590";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0290";"m";"(-) value adjustments and provisions";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304938";"3294310";"3294310";
"C 08.01.a";"31.03.2026";"";"999";"e";"0020";"0300";"i";"Number of obligors";"On balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305256";"3291816";"3291816";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304673";"3294256";"3294256";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0020";"m";"Original exposure pre conversion factors";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304774";"3293848";"3293848";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0040";"m";"(-) Guarantees";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304914";"3292076";"5478767";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0050";"m";"(-) Credit derivatives";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305248";"3292107";"5475561";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0060";"m";"(-) Other funded credit protection";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304738";"3292082";"5475549";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0070";"m";"(-) Total outflows";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304663";"3292095";"5478776";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Total inflows (+)";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305177";"3292172";"5478809";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304948";"3292804";"3292804";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0110";"m";"Exposure value";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304660";"3292805";"3292805";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Guarantees";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304830";"3292307";"5475862";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Credit derivatives";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304708";"3292401";"5478923";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305050";"3292432";"5475919";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0171";"m";"Cash on deposit";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304844";"3292278";"5475854";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0172";"m";"Life insurance policies";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304695";"3292382";"5478913";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0173";"m";"Instruments held by a third party";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305019";"3292440";"5475923";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0180";"m";"Eligible financial collateral";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304642";"3292394";"5478919";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0190";"m";"Real estate";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305134";"3292288";"5478865";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Other physical collateral";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305087";"3292375";"5478906";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Receivables";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304980";"3292359";"5478896";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0230";"p";"Exposure weighted average lgd (%)";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305295";"3293656";"3293656";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0250";"i";"Exposure-weighted average maturity value (days)";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305191";"3291747";"3291747";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305094";"3294652";"3294652";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304575";"3291979";"3291979";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304592";"3291996";"3291996";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0260";"m";"Risk weighted exposure amount after supporting factor";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304992";"3294651";"3294651";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0280";"m";"Expected loss amount";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305123";"3292543";"3292543";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0290";"m";"(-) value adjustments and provisions";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304737";"3294314";"3294314";
"C 08.01.a";"31.03.2026";"";"999";"e";"0030";"0300";"i";"Number of obligors";"Off balance sheet items subject to credit risk";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304979";"3291825";"3291825";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304839";"3294240";"5480581";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0110";"m";"Exposure value";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305306";"3292633";"5476010";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0150";"m";"Guarantees";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304932";"3292349";"5475886";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0160";"m";"Credit derivatives";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304497";"3292428";"5478935";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304557";"3292341";"5478885";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0171";"m";"Cash on deposit";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304684";"3292340";"5478884";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0172";"m";"Life insurance policies";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304625";"3292347";"5478888";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0173";"m";"Instruments held by a third party";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304506";"3292339";"5478883";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0180";"m";"Eligible financial collateral";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305236";"3292350";"5475887";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0190";"m";"Real estate";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304647";"3292417";"5478932";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0200";"m";"Other physical collateral";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304561";"3292419";"5475912";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0210";"m";"Receivables";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305285";"3292416";"5478931";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0230";"p";"Exposure weighted average lgd (%)";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304488";"3293723";"5480170";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0250";"i";"Exposure-weighted average maturity value (days)";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305084";"3291738";"5475420";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304649";"3294368";"5477579";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304619";"3291967";"5478732";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304945";"3291968";"5475514";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0260";"m";"Risk weighted exposure amount after supporting factor";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304822";"3294369";"5480633";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0280";"m";"Expected loss amount";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304606";"3292549";"5479221";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0290";"m";"(-) value adjustments and provisions";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304820";"3294322";"5477562";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0300";"i";"Number of obligors";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304657";"3291806";"5475445";
"C 08.01.a";"31.03.2026";"";"999";"e";"0040";"0310";"m";"Pre-credit derivatives risk weighted exposure amount";"Securities Financing Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305291";"3294639";"5477686";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304829";"3294253";"5477534";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0110";"m";"Exposure value";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304748";"3293129";"5476406";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Guarantees";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304788";"3292424";"5475914";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0160";"m";"Credit derivatives";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304656";"3292351";"5478890";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305190";"3292414";"5475910";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0171";"m";"Cash on deposit";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305101";"3292412";"5478929";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0172";"m";"Life insurance policies";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304712";"3292423";"5475913";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0173";"m";"Instruments held by a third party";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304946";"3292410";"5475909";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0180";"m";"Eligible financial collateral";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304672";"3292426";"5475915";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0190";"m";"Real estate";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304964";"3292344";"5475884";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Other physical collateral";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304518";"3292418";"5478933";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Receivables";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305164";"3292415";"5475911";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0230";"p";"Exposure weighted average lgd (%)";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304969";"3293662";"5480141";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0250";"i";"Exposure-weighted average maturity value (days)";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305071";"3291739";"5478637";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305124";"3294640";"5477687";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305043";"3291969";"5475515";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305045";"3291970";"5475516";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0260";"m";"Risk weighted exposure amount after supporting factor";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304515";"3294367";"5480632";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0280";"m";"Expected loss amount";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304950";"3292585";"5479236";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0290";"m";"(-) value adjustments and provisions";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305275";"3294301";"5480607";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0300";"i";"Number of obligors";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304679";"3291807";"5478669";
"C 08.01.a";"31.03.2026";"";"999";"e";"0050";"0310";"m";"Pre-credit derivatives risk weighted exposure amount";"Derivatives & Long Settlement Transactions netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305054";"3294641";"5480942";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304941";"3294239";"5480580";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0110";"m";"Exposure value";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304494";"3292937";"5476324";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0150";"m";"Guarantees";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304716";"3292348";"5478889";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0160";"m";"Credit derivatives";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304581";"3292427";"5475916";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305033";"3292413";"5478930";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0171";"m";"Cash on deposit";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304803";"3292411";"5478928";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0172";"m";"Life insurance policies";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304921";"3292346";"5475885";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0173";"m";"Instruments held by a third party";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304538";"3292338";"5478882";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0180";"m";"Eligible financial collateral";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304861";"3292425";"5478934";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0190";"m";"Real estate";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305217";"3292343";"5475883";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0200";"m";"Other physical collateral";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305144";"3292345";"5478887";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0210";"m";"Receivables";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304692";"3292342";"5478886";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0230";"p";"Exposure weighted average lgd (%)";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304812";"3293661";"5477070";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0250";"i";"Exposure-weighted average maturity value (days)";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304485";"3291740";"5475421";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0255";"m";"Risk weighted exposure amount pre supporting factors";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304981";"3294366";"5477578";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305090";"3291971";"5478733";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305262";"3291972";"5475517";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0260";"m";"Risk weighted exposure amount after supporting factor";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305160";"3294642";"5480943";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0280";"m";"Expected loss amount";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304721";"3292548";"5475969";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0290";"m";"(-) value adjustments and provisions";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304495";"3294321";"5480613";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0300";"i";"Number of obligors";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305041";"3291809";"5475446";
"C 08.01.a";"31.03.2026";"";"999";"e";"0060";"0310";"m";"Pre-credit derivatives risk weighted exposure amount";"From Contractual Cross Product netting sets";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304818";"3294330";"5477566";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305122";"3294237";"5477527";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0020";"m";"Original exposure pre conversion factors";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304527";"3293785";"5477121";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304866";"3293853";"5480218";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0040";"m";"(-) Guarantees";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304709";"3292247";"5475834";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0050";"m";"(-) Credit derivatives";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305171";"3292259";"5478852";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0060";"m";"(-) Other funded credit protection";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304566";"3292239";"5478843";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0070";"m";"(-) Total outflows";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304875";"3292251";"5478848";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0080";"m";"Total inflows (+)";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305258";"3292249";"5475835";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304633";"3293144";"5476415";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0101";"m";"MODELLED CONVERSION FACTORS";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305174";"3293539";"5480087";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0102";"m";"0%";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304551";"3293316";"5476699";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0103";"m";"10%";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304548";"3293328";"5479772";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0104";"m";"20%";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305175";"3293317";"5476700";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0105";"m";"40%";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304736";"3293592";"5480111";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0106";"m";"50%";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304537";"3293540";"5476816";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0107";"m";"100%";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305109";"3293605";"5477050";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0110";"m";"Exposure value";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304858";"3293145";"5476416";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304997";"3292860";"5479337";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0150";"m";"Guarantees";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304570";"3292303";"5478869";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0160";"m";"Credit derivatives";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305247";"3292321";"5475872";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304726";"3292266";"5478854";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0171";"m";"Cash on deposit";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304547";"3292450";"5479169";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0172";"m";"Life insurance policies";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305072";"3292385";"5475898";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0173";"m";"Instruments held by a third party";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305004";"3292443";"5475925";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0180";"m";"Eligible financial collateral";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304704";"3292398";"5475903";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0190";"m";"Real estate";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305111";"3292263";"5475844";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0200";"m";"Other physical collateral";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304586";"3292379";"5478910";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0210";"m";"Receivables";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304628";"3292352";"5478891";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0230";"p";"Exposure weighted average lgd (%)";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304833";"3293660";"5480140";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305267";"3293704";"5480163";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0250";"i";"Exposure-weighted average maturity value (days)";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304841";"3291742";"5475423";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305234";"3294644";"5480945";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304956";"3291974";"5475518";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305156";"3292030";"5478750";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0260";"m";"Risk weighted exposure amount after supporting factor";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305032";"3294364";"5480631";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305127";"3294542";"5477651";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0280";"m";"Expected loss amount";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305070";"3292547";"5479220";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0290";"m";"(-) value adjustments and provisions";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305293";"3294307";"5480609";
"C 08.01.a";"31.03.2026";"";"999";"e";"0070";"0300";"i";"Number of obligors";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305216";"3291793";"5475440";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Original exposure pre conversion factors";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304816";"3293844";"5477152";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304670";"3292943";"5479600";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0101";"m";"MODELLED CONVERSION FACTORS";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305214";"3293534";"5480084";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0102";"m";"0%";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305193";"3293309";"5479763";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0103";"m";"10%";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305172";"3293544";"5476820";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0104";"m";"20%";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304984";"3293535";"5476814";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0105";"m";"40%";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305068";"3293600";"5477047";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0106";"m";"50%";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304525";"3293310";"5479764";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0107";"m";"100%";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304627";"3293286";"5479750";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0110";"m";"Exposure value";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304965";"3292942";"5479599";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0260";"m";"Risk weighted exposure amount after supporting factor";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304744";"3294646";"5480946";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0280";"m";"Expected loss amount";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304636";"3292546";"5475968";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0290";"m";"(-) value adjustments and provisions";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304934";"3294319";"5480611";
"C 08.01.a";"31.03.2026";"";"999";"e";"0080";"0300";"i";"Number of obligors";"Specialized lending slotting criteria: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304675";"3291812";"5478672";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0020";"m";"Original exposure pre conversion factors";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305249";"3293843";"5477151";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304683";"3293140";"5476413";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0101";"m";"MODELLED CONVERSION FACTORS";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304923";"3293537";"5480086";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0102";"m";"0%";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305140";"3293314";"5476697";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0103";"m";"10%";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304819";"3293327";"5476706";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0104";"m";"20%";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304924";"3293315";"5476698";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0105";"m";"40%";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305283";"3293279";"5476684";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0106";"m";"50%";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305268";"3293538";"5476815";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0107";"m";"100%";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305310";"3293287";"5479751";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0110";"m";"Exposure value";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304933";"3293141";"5479690";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0260";"m";"Risk weighted exposure amount after supporting factor";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304705";"3294363";"5477576";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0290";"m";"(-) value adjustments and provisions";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304554";"3294311";"5477558";
"C 08.01.a";"31.03.2026";"";"999";"e";"0160";"0300";"i";"Number of obligors";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304752";"3291792";"5475439";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0020";"m";"Original exposure pre conversion factors";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304685";"3293786";"5480193";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0040";"m";"(-) Guarantees";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304535";"3292073";"5478765";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0050";"m";"(-) Credit derivatives";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304723";"3292258";"5478851";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0060";"m";"(-) Other funded credit protection";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304831";"3292080";"5475547";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0070";"m";"(-) Total outflows";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304937";"3292088";"5475553";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0080";"m";"Total inflows (+)";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304884";"3292087";"5475552";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304993";"3293138";"5479689";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0101";"m";"MODELLED CONVERSION FACTORS";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304954";"3293311";"5479765";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0102";"m";"0%";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305044";"3293312";"5479766";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0103";"m";"10%";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304677";"3293326";"5479771";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0104";"m";"20%";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304898";"3293536";"5480085";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0105";"m";"40%";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304526";"3293593";"5476840";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0106";"m";"50%";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304785";"3293313";"5479767";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0107";"m";"100%";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304850";"3293599";"5480115";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0110";"m";"Exposure value";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304583";"3292940";"5476326";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0260";"m";"Risk weighted exposure amount after supporting factor";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304920";"3294645";"5477688";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0290";"m";"(-) value adjustments and provisions";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304545";"3294308";"5477556";
"C 08.01.a";"31.03.2026";"";"999";"e";"0170";"0300";"i";"Number of obligors";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304669";"3291811";"5475447";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305228";"3294238";"5480579";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0020";"m";"Original exposure pre conversion factors";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304776";"3293784";"5477120";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0040";"m";"(-) Guarantees";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304493";"3292260";"5475841";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0050";"m";"(-) Credit derivatives";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305082";"3292261";"5475842";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0060";"m";"(-) Other funded credit protection";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305128";"3292101";"5475559";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0070";"m";"(-) Total outflows";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305227";"3292086";"5478772";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0080";"m";"Total inflows (+)";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305210";"3292085";"5475551";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304902";"3293148";"5476417";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0110";"m";"Exposure value";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304882";"3292938";"5479598";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0150";"m";"Guarantees";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304789";"3292408";"5478927";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0160";"m";"Credit derivatives";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304903";"3292409";"5475908";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305255";"3292406";"5475907";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0171";"m";"Cash on deposit";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305020";"3292333";"5475879";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0172";"m";"Life insurance policies";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304615";"3292336";"5475881";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0173";"m";"Instruments held by a third party";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305013";"3292405";"5478925";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0180";"m";"Eligible financial collateral";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304765";"3292337";"5475882";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0190";"m";"Real estate";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304848";"3292407";"5478926";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0200";"m";"Other physical collateral";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305099";"3292335";"5478881";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0210";"m";"Receivables";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304756";"3292334";"5475880";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0230";"p";"Exposure weighted average lgd (%)";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304895";"3293722";"5480169";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0250";"i";"Exposure-weighted average maturity value (days)";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304517";"3291741";"5475422";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304991";"3294365";"5477577";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304761";"3291973";"5478734";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305185";"3292029";"5475534";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0260";"m";"Risk weighted exposure amount after supporting factor";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305057";"3294643";"5480944";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0280";"m";"Expected loss amount";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304747";"3292586";"5475990";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0290";"m";"(-) value adjustments and provisions";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304496";"3294320";"5480612";
"C 08.01.a";"31.03.2026";"";"999";"e";"0180";"0300";"i";"Number of obligors";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305194";"3291810";"5478671";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304529";"3294236";"5477526";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0020";"m";"Original exposure pre conversion factors";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304650";"3293845";"5477153";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305088";"3293792";"5480194";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0040";"m";"(-) Guarantees";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304835";"3292246";"5475833";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0050";"m";"(-) Credit derivatives";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304935";"3292257";"5475840";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0060";"m";"(-) Other funded credit protection";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305028";"3292237";"5478842";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0070";"m";"(-) Total outflows";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304491";"3292253";"5478849";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0080";"m";"Total inflows (+)";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305046";"3292252";"5475837";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304501";"3292945";"5476328";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0101";"m";"MODELLED CONVERSION FACTORS";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304653";"3293306";"5476696";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0102";"m";"0%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304951";"3293307";"5479761";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0103";"m";"10%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304926";"3293325";"5476705";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0104";"m";"20%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304482";"3293533";"5476813";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0105";"m";"40%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304727";"3293278";"5476683";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0106";"m";"50%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304784";"3293308";"5479762";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0107";"m";"100%";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305152";"3293285";"5479749";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0110";"m";"Exposure value";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304621";"3293135";"5476410";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304966";"3293088";"5479668";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0150";"m";"Guarantees";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304745";"3292390";"5475900";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0160";"m";"Credit derivatives";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305284";"3292320";"5475871";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304690";"3292267";"5478855";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0171";"m";"Cash on deposit";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304988";"3292273";"5475849";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0172";"m";"Life insurance policies";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305010";"3292384";"5475897";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0173";"m";"Instruments held by a third party";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304516";"3292280";"5478858";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0180";"m";"Eligible financial collateral";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304771";"3292397";"5478921";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0190";"m";"Real estate";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305062";"3292371";"5475895";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0200";"m";"Other physical collateral";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304929";"3292378";"5478909";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0210";"m";"Receivables";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304718";"3292353";"5478892";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0230";"p";"Exposure weighted average lgd (%)";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304793";"3293659";"5480139";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305150";"3293705";"5480164";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0250";"i";"Exposure-weighted average maturity value (days)";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304871";"3291749";"5478640";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304972";"3294647";"5477689";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304490";"3292008";"5475523";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304614";"3291975";"5478735";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0260";"m";"Risk weighted exposure amount after supporting factor";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305313";"3294362";"5480630";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304596";"3294604";"5480928";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0280";"m";"Expected loss amount";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305237";"3292587";"5475991";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0290";"m";"(-) value adjustments and provisions";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305115";"3294318";"5477561";
"C 08.01.a";"31.03.2026";"";"999";"e";"0190";"0300";"i";"Number of obligors";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304693";"3291813";"5475448";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305233";"3294255";"5480588";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0020";"m";"Original exposure pre conversion factors";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304519";"3293788";"5477123";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305297";"3293795";"5480196";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0040";"m";"(-) Guarantees";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305034";"3292074";"5475546";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0050";"m";"(-) Credit derivatives";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304674";"3292110";"5475563";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0060";"m";"(-) Other funded credit protection";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304703";"3292234";"5478840";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0070";"m";"(-) Total outflows";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304629";"3292092";"5475555";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0080";"m";"Total inflows (+)";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304504";"3292255";"5475839";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304978";"3292950";"5479604";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0101";"m";"MODELLED CONVERSION FACTORS";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304580";"3293621";"5477058";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0102";"m";"0%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304927";"3293303";"5476695";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0103";"m";"10%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305307";"3293323";"5476703";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0104";"m";"20%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304577";"3293526";"5480080";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0105";"m";"40%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305064";"3293601";"5477048";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0106";"m";"50%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305220";"3293525";"5476809";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0107";"m";"100%";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304511";"3293284";"5476686";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0110";"m";"Exposure value";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305005";"3293127";"5479684";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304664";"3292858";"5476290";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0150";"m";"Guarantees";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304720";"3292389";"5478916";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0160";"m";"Credit derivatives";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304846";"3292403";"5475906";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305273";"3292269";"5478856";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0171";"m";"Cash on deposit";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304896";"3292449";"5475928";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0172";"m";"Life insurance policies";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304587";"3292324";"5478877";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0173";"m";"Instruments held by a third party";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305178";"3292281";"5478859";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0180";"m";"Eligible financial collateral";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304585";"3292396";"5475902";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0190";"m";"Real estate";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305137";"3292286";"5478863";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0200";"m";"Other physical collateral";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305095";"3292331";"5475878";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0210";"m";"Receivables";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305117";"3292365";"5478899";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0230";"p";"Exposure weighted average lgd (%)";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304772";"3293720";"5480168";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305305";"3293685";"5480154";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0250";"i";"Exposure-weighted average maturity value (days)";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304499";"3291744";"5478639";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304639";"3294358";"5477575";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304952";"3291978";"5475519";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304500";"3292005";"5475521";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0260";"m";"Risk weighted exposure amount after supporting factor";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305100";"3294649";"5477690";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305021";"3294540";"5480908";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0280";"m";"Expected loss amount";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305224";"3292545";"5479219";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0290";"m";"(-) value adjustments and provisions";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305066";"3294309";"5477557";
"C 08.01.a";"31.03.2026";"";"999";"e";"0200";"0300";"i";"Number of obligors";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304936";"3291795";"5478663";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0020";"m";"Original exposure pre conversion factors";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305009";"3293789";"5477124";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305261";"3293854";"5477154";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0040";"m";"(-) Guarantees";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304999";"3292243";"5478845";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0050";"m";"(-) Credit derivatives";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304915";"3292109";"5475562";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0060";"m";"(-) Other funded credit protection";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305226";"3292233";"5475827";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0070";"m";"(-) Total outflows";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305181";"3292170";"5475597";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0080";"m";"Total inflows (+)";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305286";"3292093";"5478775";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304779";"3292953";"5479606";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0101";"m";"MODELLED CONVERSION FACTORS";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305092";"3293299";"5476692";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0102";"m";"0%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304868";"3293300";"5476693";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0103";"m";"10%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304742";"3293322";"5479770";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0104";"m";"20%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305271";"3293302";"5479758";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0105";"m";"40%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305143";"3293275";"5479744";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0106";"m";"50%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304559";"3293301";"5476694";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0107";"m";"100%";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304856";"3293283";"5479748";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0110";"m";"Exposure value";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305238";"3292952";"5476331";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305195";"3292857";"5479336";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0150";"m";"Guarantees";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304691";"3292306";"5478871";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0160";"m";"Credit derivatives";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304885";"3292318";"5475870";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304942";"3292430";"5478936";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0171";"m";"Cash on deposit";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305196";"3292276";"5475852";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0172";"m";"Life insurance policies";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305069";"3292383";"5475896";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0173";"m";"Instruments held by a third party";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305112";"3292282";"5475856";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0180";"m";"Eligible financial collateral";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304601";"3292395";"5478920";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0190";"m";"Real estate";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304876";"3292370";"5478902";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0200";"m";"Other physical collateral";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305231";"3292376";"5478907";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0210";"m";"Receivables";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304857";"3292357";"5478894";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0230";"p";"Exposure weighted average lgd (%)";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305129";"3293657";"5480138";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304838";"3293706";"5477087";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0250";"i";"Exposure-weighted average maturity value (days)";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305245";"3291755";"5478641";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0255";"m";"Risk weighted exposure amount pre supporting factors";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304959";"3294650";"5480948";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0260";"m";"Risk weighted exposure amount after supporting factor";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305157";"3294357";"5477574";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304843";"3294536";"5480907";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0280";"m";"Expected loss amount";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305132";"3292544";"5475967";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0290";"m";"(-) value adjustments and provisions";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304801";"3294315";"5477559";
"C 08.01.a";"31.03.2026";"";"999";"e";"0210";"0300";"i";"Number of obligors";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305077";"3291815";"5478673";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304786";"3294232";"3294232";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0020";"m";"Original exposure pre conversion factors";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304512";"3293850";"3293850";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305168";"3293857";"3293857";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0040";"m";"(-) Guarantees";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304563";"3292242";"5478844";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0050";"m";"(-) Credit derivatives";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304824";"3292164";"5475596";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0060";"m";"(-) Other funded credit protection";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304480";"3292084";"5475550";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0070";"m";"(-) Total outflows";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304958";"3292097";"5478778";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0080";"m";"Total inflows (+)";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305051";"3292176";"5478812";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305108";"3292903";"3292903";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0101";"m";"MODELLED CONVERSION FACTORS";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304534";"3293291";"5479754";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0102";"m";"0%";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305000";"3293292";"5479755";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0103";"m";"10%";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304634";"3293320";"5476701";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0104";"m";"20%";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305091";"3293617";"5477056";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0105";"m";"40%";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304916";"3293603";"5477049";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0106";"m";"50%";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304479";"3293293";"5476688";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0107";"m";"100%";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304851";"3293594";"5480112";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0110";"m";"Exposure value";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304623";"3293118";"3293118";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304635";"3293090";"3293090";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0150";"m";"Guarantees";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304872";"3292308";"5475863";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0160";"m";"Credit derivatives";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304864";"3292315";"5475867";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305240";"3292433";"5478937";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0171";"m";"Cash on deposit";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304697";"3292446";"5479167";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0172";"m";"Life insurance policies";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304987";"3292327";"5478878";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0173";"m";"Instruments held by a third party";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304854";"3292438";"5479163";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0180";"m";"Eligible financial collateral";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304568";"3292392";"5478918";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0190";"m";"Real estate";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304608";"3292368";"5475894";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0200";"m";"Other physical collateral";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304879";"3292356";"5475889";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0210";"m";"Receivables";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304968";"3292361";"5478897";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0230";"p";"Exposure weighted average lgd (%)";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305165";"3293718";"3293718";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305221";"3293686";"3293686";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0250";"i";"Exposure-weighted average maturity value (days)";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305315";"3291751";"3291751";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0255";"m";"Risk weighted exposure amount pre supporting factors";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304555";"3294353";"3294353";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305121";"3291982";"3291982";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305031";"3291993";"3291993";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0260";"m";"Risk weighted exposure amount after supporting factor";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305202";"3294656";"3294656";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304906";"3294534";"3294534";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0280";"m";"Expected loss amount";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305211";"3292540";"3292540";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0290";"m";"(-) value adjustments and provisions";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305201";"3294312";"3294312";
"C 08.01.a";"31.03.2026";"";"999";"e";"0900";"0300";"i";"Number of obligors";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304908";"3291830";"3291830";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304811";"3294258";"3294258";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0020";"m";"Original exposure pre conversion factors";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305243";"3293852";"3293852";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304681";"3293800";"3293800";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0040";"m";"(-) Guarantees";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304662";"3292079";"5478770";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0050";"m";"(-) Credit derivatives";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304787";"3292250";"5475836";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0060";"m";"(-) Other funded credit protection";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304574";"3292238";"5475829";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0070";"m";"(-) Total outflows";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305163";"3292099";"5475557";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0080";"m";"Total inflows (+)";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304594";"3292179";"5475600";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304753";"3293116";"3293116";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0101";"m";"MODELLED CONVERSION FACTORS";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304808";"3293612";"5480120";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0102";"m";"0%";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305145";"3293288";"5479752";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0103";"m";"10%";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304836";"3293541";"5476817";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0104";"m";"20%";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305167";"3293614";"5480121";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0105";"m";"40%";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304805";"3293273";"5476680";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0106";"m";"50%";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305055";"3293613";"5477054";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0107";"m";"100%";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304613";"3293281";"5479746";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0110";"m";"Exposure value";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304572";"3292901";"3292901";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305296";"3292854";"3292854";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0150";"m";"Guarantees";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304719";"3292310";"5478872";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0160";"m";"Credit derivatives";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304532";"3292400";"5475904";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0170";"m";"Own estimates of LGD's are used: other funded credit protection";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304584";"3292272";"5475848";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0171";"m";"Cash on deposit";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305067";"3292279";"5475855";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0172";"m";"Life insurance policies";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304828";"3292328";"5475876";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0173";"m";"Instruments held by a third party";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304565";"3292436";"5475921";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0180";"m";"Eligible financial collateral";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305281";"3292301";"5475859";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0190";"m";"Real estate";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305141";"3292367";"5478900";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0200";"m";"Other physical collateral";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305078";"3292358";"5478895";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0210";"m";"Receivables";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304694";"3292360";"5475890";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0230";"p";"Exposure weighted average lgd (%)";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304806";"3293652";"3293652";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305309";"3293688";"3293688";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0250";"i";"Exposure-weighted average maturity value (days)";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304597";"3291750";"3291750";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0255";"m";"Risk weighted exposure amount pre supporting factors";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304714";"3294350";"3294350";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304643";"3291983";"3291983";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305222";"3291984";"3291984";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0260";"m";"Risk weighted exposure amount after supporting factor";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304618";"3294657";"3294657";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"305232";"3294532";"3294532";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0280";"m";"Expected loss amount";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304749";"3292593";"3292593";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0290";"m";"(-) value adjustments and provisions";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304540";"3294313";"3294313";
"C 08.01.a";"31.03.2026";"";"999";"e";"0910";"0300";"i";"Number of obligors";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL";"Exposure class by approach for prudential purposes";"1832";"6933";"NE";"NE";"DA";"qEEA999";"304901";"3291773";"3291773";
"C 08.01.b";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Of which: off balance sheet items";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305339";"3292804";"3292804";
"C 08.01.b";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Of which: off balance sheet items";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305341";"3292805";"3292805";
"C 08.01.b";"31.03.2026";"";"999";"e";"0015";"0100";"m";"Of which: off balance sheet items";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305355";"3292946";"5479602";
"C 08.01.b";"31.03.2026";"";"999";"e";"0015";"0120";"m";"Of which: off balance sheet items";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305364";"3293134";"5476409";
"C 08.01.b";"31.03.2026";"";"999";"e";"0016";"0100";"m";"Of which: off balance sheet items";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305351";"3293131";"5479686";
"C 08.01.b";"31.03.2026";"";"999";"e";"0016";"0120";"m";"Of which: off balance sheet items";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305335";"3292947";"5476329";
"C 08.01.b";"31.03.2026";"";"999";"e";"0017";"0100";"m";"Of which: off balance sheet items";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305354";"3292808";"3292808";
"C 08.01.b";"31.03.2026";"";"999";"e";"0017";"0120";"m";"Of which: off balance sheet items";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305325";"3292956";"3292956";
"C 08.01.b";"31.03.2026";"";"999";"e";"0018";"0100";"m";"Of which: off balance sheet items";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305326";"3292955";"3292955";
"C 08.01.b";"31.03.2026";"";"999";"e";"0018";"0120";"m";"Of which: off balance sheet items";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305332";"3293124";"3293124";
"C 08.01.b";"31.03.2026";"";"999";"e";"0019";"0100";"m";"Of which: off balance sheet items";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305349";"3293122";"3293122";
"C 08.01.b";"31.03.2026";"";"999";"e";"0019";"0120";"m";"Of which: off balance sheet items";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305320";"3293123";"3293123";
"C 08.01.b";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Of which: off balance sheet items";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305347";"3293146";"5479692";
"C 08.01.b";"31.03.2026";"";"999";"e";"0070";"0120";"m";"Of which: off balance sheet items";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305333";"3293147";"5479693";
"C 08.01.b";"31.03.2026";"";"999";"e";"0080";"0100";"m";"Of which: off balance sheet items";"Specialized lending slotting criteria: total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305357";"3292941";"5476327";
"C 08.01.b";"31.03.2026";"";"999";"e";"0080";"0120";"m";"Of which: off balance sheet items";"Specialized lending slotting criteria: total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305350";"3293137";"5476411";
"C 08.01.b";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Of which: off balance sheet items";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305330";"3293142";"5479691";
"C 08.01.b";"31.03.2026";"";"999";"e";"0160";"0120";"m";"Of which: off balance sheet items";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305323";"3293143";"5476414";
"C 08.01.b";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Of which: off balance sheet items";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305363";"3292939";"5476325";
"C 08.01.b";"31.03.2026";"";"999";"e";"0170";"0120";"m";"Of which: off balance sheet items";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305337";"3293139";"5476412";
"C 08.01.b";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Of which: off balance sheet items";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305327";"3293136";"5479688";
"C 08.01.b";"31.03.2026";"";"999";"e";"0190";"0120";"m";"Of which: off balance sheet items";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305348";"3292944";"5479601";
"C 08.01.b";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Of which: off balance sheet items";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305342";"3293128";"5479685";
"C 08.01.b";"31.03.2026";"";"999";"e";"0200";"0120";"m";"Of which: off balance sheet items";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305358";"3292949";"5479603";
"C 08.01.b";"31.03.2026";"";"999";"e";"0210";"0100";"m";"Of which: off balance sheet items";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305328";"3292951";"5479605";
"C 08.01.b";"31.03.2026";"";"999";"e";"0210";"0120";"m";"Of which: off balance sheet items";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305329";"3293126";"5479683";
"C 08.01.b";"31.03.2026";"";"999";"e";"0900";"0100";"m";"Of which: off balance sheet items";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305340";"3292806";"3292806";
"C 08.01.b";"31.03.2026";"";"999";"e";"0900";"0120";"m";"Of which: off balance sheet items";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305338";"3292807";"3292807";
"C 08.01.b";"31.03.2026";"";"999";"e";"0910";"0100";"m";"Of which: off balance sheet items";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305365";"3293120";"3293120";
"C 08.01.b";"31.03.2026";"";"999";"e";"0910";"0120";"m";"Of which: off balance sheet items";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1833";"6940";"NE";"NE";"DA";"qEEA999";"305359";"3293121";"3293121";
"C 08.01.c";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Of which: arising from counterparty credit risk";"Total exposures";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305769";"3293076";"5476392";
"C 08.01.c";"31.03.2026";"";"999";"e";"0015";"0130";"m";"Of which: arising from counterparty credit risk";"Of which: exposures subject to SME-supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305765";"3293073";"5476390";
"C 08.01.c";"31.03.2026";"";"999";"e";"0016";"0130";"m";"Of which: arising from counterparty credit risk";"Of which: exposures subject to infrastructure projects supporting factor";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305756";"3292872";"5479344";
"C 08.01.c";"31.03.2026";"";"999";"e";"0017";"0130";"m";"Of which: arising from counterparty credit risk";"of which: Secured by mortgages on residential immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305763";"3292868";"5476295";
"C 08.01.c";"31.03.2026";"";"999";"e";"0018";"0130";"m";"Of which: arising from counterparty credit risk";"of which:  Secured by mortgages on residential immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305761";"3292869";"5479342";
"C 08.01.c";"31.03.2026";"";"999";"e";"0019";"0130";"m";"Of which: arising from counterparty credit risk";"of which: Secured by mortgages on commercial immovable property - non-IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305758";"3293074";"5476391";
"C 08.01.c";"31.03.2026";"";"999";"e";"0070";"0130";"m";"Of which: arising from counterparty credit risk";"Exposures assigned to obligor grades or pools: Total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305768";"3293070";"5476388";
"C 08.01.c";"31.03.2026";"";"999";"e";"0080";"0130";"m";"Of which: arising from counterparty credit risk";"Specialized lending slotting criteria: total";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305767";"3293071";"5479661";
"C 08.01.c";"31.03.2026";"";"999";"e";"0160";"0130";"m";"Of which: arising from counterparty credit risk";"Alternative treatment: secured by real estate";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305764";"3292874";"5479346";
"C 08.01.c";"31.03.2026";"";"999";"e";"0170";"0130";"m";"Of which: arising from counterparty credit risk";"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305754";"3292873";"5479345";
"C 08.01.c";"31.03.2026";"";"999";"e";"0180";"0130";"m";"Of which: arising from counterparty credit risk";"Dilution risk: total purchased receivables";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"364176";"5487312";"5487312";
"C 08.01.c";"31.03.2026";"";"999";"e";"0190";"0130";"m";"Of which: arising from counterparty credit risk";"Look-through approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305759";"3293072";"5476389";
"C 08.01.c";"31.03.2026";"";"999";"e";"0200";"0130";"m";"Of which: arising from counterparty credit risk";"Mandate-based approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305762";"3292871";"5479343";
"C 08.01.c";"31.03.2026";"";"999";"e";"0210";"0130";"m";"Of which: arising from counterparty credit risk";"Fall-back approach";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305766";"3292870";"5476296";
"C 08.01.c";"31.03.2026";"";"999";"e";"0900";"0130";"m";"Of which: arising from counterparty credit risk";"of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305760";"3292867";"5479341";
"C 08.01.c";"31.03.2026";"";"999";"e";"0910";"0130";"m";"Of which: arising from counterparty credit risk";"of which: Acquisition, development and construction (ADC)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet";"Exposure class by approach for prudential purposes";"1839";"6941";"NE";"NE";"DA";"qEEA999";"305757";"3293075";"5479662";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0005";"i";"Obligor grade";"Open Rows (0005-Obligor grade)";"DA";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"K3531182";"";"";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0010";"p";"Internal rating scale - PD assigned to the obligor grade or pool";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305383";"5488400";"5488400";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0020";"m";"Original exposure conversion factors";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305398";"5488074";"5488074";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0030";"m";"Of which: large financial sector entities and unregulated financial entities";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305384";"5488073";"5488073";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0040";"m";"(-) Guarantees";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305385";"5487234";"5487234";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0050";"m";"(-) Credit derivatives";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305399";"5487225";"5487225";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0060";"m";"(-) Other funded credit protection";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305373";"5487233";"5487233";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0070";"m";"(-) Total outflows";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305387";"5487232";"5487232";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0080";"m";"Total inflows (+)";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305382";"5487231";"5487231";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305407";"5487383";"5487383";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0100";"m";"Of which: off balance sheet items";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305394";"5487387";"5487387";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0101";"m";"MODELLED CONVERSION FACTORS";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305403";"5487427";"5487427";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0102";"m";"0%";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305388";"5487424";"5487424";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0103";"m";"10%";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305372";"5487425";"5487425";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0104";"m";"20%";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305378";"5487428";"5487428";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0105";"m";"40%";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305380";"5487429";"5487429";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0106";"m";"50%";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305379";"5487430";"5487430";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0107";"m";"100%";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305391";"5487426";"5487426";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0110";"m";"Exposure value";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305404";"5487379";"5487379";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0120";"m";"Of which: off balance sheet items";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305400";"5487382";"5487382";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0130";"m";"Of which: arising from counterparty credit risk";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305401";"5487380";"5487380";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0140";"m";"Of which: large financial sector entities and unregulated financial entities";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305370";"5487381";"5487381";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0150";"m";"Guarantees";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305405";"5487255";"5487255";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0160";"m";"Credit derivatives";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305393";"5487246";"5487246";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0170";"m";"Own estimates of lgd's are used:";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305395";"5487247";"5487247";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0171";"m";"Cash on deposit";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305397";"5487248";"5487248";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0172";"m";"Life insurance policies";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305406";"5487249";"5487249";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0173";"m";"Instruments held by a third party";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305386";"5487254";"5487254";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0180";"m";"Eligible financial collateral";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305371";"5487250";"5487250";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0190";"m";"Real estate";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305367";"5487251";"5487251";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0200";"m";"Other physical collateral";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305374";"5487252";"5487252";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0210";"m";"Receivables";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305878";"5487253";"5487253";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0230";"p";"Exposure weighted average lgd (%)";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305389";"5487941";"5487941";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0240";"p";"Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305368";"5487940";"5487940";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0250";"i";"Exposure-weighted average maturity value (days)";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305402";"5486771";"5486771";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0255";"m";"Risk weighted exposure amount pre supporting factor";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305396";"5488480";"5488480";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0256";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305408";"5487209";"5487209";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0257";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305390";"5487210";"5487210";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0260";"m";"Risk weighted exposure amount after supporting factor";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305381";"5488522";"5488522";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0270";"m";"Of which: large financial sector entities and unregulated financial entities";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305375";"5488479";"5488479";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0280";"m";"Expected loss amount";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305376";"5487270";"5487270";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0290";"m";"(-) value adjustments and provisions";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305377";"5488422";"5488422";
"C 08.02";"31.03.2026";"";"999";"e";"999";"0300";"i";"Number of obligors";"Open Rows (0005-Obligor grade)";"NE";"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades";"Exposure class by approach for prudential purposes";"1834";"6962";"DA";"NE";"DA";"qEEA999";"305392";"5486816";"5486816";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0010";"m";"On-balance sheet exposures";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305581";"3293149";"5476418";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305560";"3293150";"5476419";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0030";"p";"Exposure weighted average conversion factors";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305524";"3292453";"5475930";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0040";"m";"Exposure value post conversion factors and post CRM";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305411";"3293077";"5479663";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0050";"p";"Exposure weighted average PD (%)";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305474";"3294278";"5480596";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0060";"i";"Number of obligors";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305497";"3291799";"5478666";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0070";"p";"Exposure weighted average LGD (%)";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305504";"3293724";"5477094";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0080";"r";"Exposure weighted average maturity (years)";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305489";"3293750";"5477109";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Risk weighted exposure amount after supporting factors";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305579";"3294339";"5477569";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Expected loss amount";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305569";"3292579";"5475987";
"C 08.03";"31.03.2026";"";"999";"e";"0010";"0110";"m";"(-) Value adjustments and provisions";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305566";"3294296";"5480603";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0010";"m";"On-balance sheet exposures";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305433";"3292891";"5476307";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305542";"3293057";"5479654";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0030";"p";"Exposure weighted average conversion factors";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305480";"3292461";"5479176";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0040";"m";"Exposure value post conversion factors and post CRM";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305491";"3292865";"5479339";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0050";"p";"Exposure weighted average PD (%)";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305429";"3294221";"5480573";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0060";"i";"Number of obligors";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305539";"3291782";"5475436";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0070";"p";"Exposure weighted average LGD (%)";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305436";"3293725";"5477095";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0080";"r";"Exposure weighted average maturity (years)";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305439";"3293754";"5477111";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0090";"m";"Risk weighted exposure amount after supporting factors";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305507";"3294338";"5480623";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0100";"m";"Expected loss amount";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305442";"3292559";"5479227";
"C 08.03";"31.03.2026";"";"999";"e";"0020";"0110";"m";"(-) Value adjustments and provisions";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305530";"3294302";"5477552";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0010";"m";"On-balance sheet exposures";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305451";"3292890";"5479352";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305502";"3292889";"5476306";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0030";"p";"Exposure weighted average conversion factors";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305593";"3292462";"5475933";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0040";"m";"Exposure value post conversion factors and post CRM";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305546";"3293078";"5476393";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0050";"p";"Exposure weighted average PD (%)";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305471";"3294279";"5477546";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0060";"i";"Number of obligors";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305551";"3291783";"5478655";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0070";"p";"Exposure weighted average LGD (%)";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305445";"3293726";"5480171";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0080";"r";"Exposure weighted average maturity (years)";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305518";"3293749";"5477108";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Risk weighted exposure amount after supporting factors";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305499";"3294337";"5477568";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Expected loss amount";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305441";"3292558";"5475973";
"C 08.03";"31.03.2026";"";"999";"e";"0030";"0110";"m";"(-) Value adjustments and provisions";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305432";"3294303";"5477553";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0010";"m";"On-balance sheet exposures";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305465";"3293058";"5476382";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305521";"3293059";"5476383";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0030";"p";"Exposure weighted average conversion factors";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305485";"3292464";"5475935";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0040";"m";"Exposure value post conversion factors and post CRM";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305592";"3293079";"5479664";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0050";"p";"Exposure weighted average PD (%)";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305573";"3294280";"5480597";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0060";"i";"Number of obligors";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305558";"3291784";"5478656";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0070";"p";"Exposure weighted average LGD (%)";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305528";"3293676";"5480149";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0080";"r";"Exposure weighted average maturity (years)";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305513";"3293748";"5480180";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Risk weighted exposure amount after supporting factors";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305449";"3294597";"5480924";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Expected loss amount";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305463";"3292557";"5479226";
"C 08.03";"31.03.2026";"";"999";"e";"0040";"0110";"m";"(-) Value adjustments and provisions";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305470";"3294304";"5480608";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0010";"m";"On-balance sheet exposures";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305585";"3293060";"5476384";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305417";"3293061";"5479655";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0030";"p";"Exposure weighted average conversion factors";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305427";"3292454";"5479171";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0040";"m";"Exposure value post conversion factors and post CRM";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305550";"3293080";"5479665";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0050";"p";"Exposure weighted average PD (%)";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305586";"3294281";"5480598";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0060";"i";"Number of obligors";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305523";"3291800";"5475441";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0070";"p";"Exposure weighted average LGD (%)";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305514";"3293677";"5477077";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0080";"r";"Exposure weighted average maturity (years)";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305409";"3293747";"5477107";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Risk weighted exposure amount after supporting factors";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305418";"3294598";"5480925";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Expected loss amount";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305543";"3292556";"5475972";
"C 08.03";"31.03.2026";"";"999";"e";"0050";"0110";"m";"(-) Value adjustments and provisions";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305537";"3294328";"5477565";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0010";"m";"On-balance sheet exposures";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305453";"3292888";"5476305";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305561";"3293062";"5479656";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0030";"p";"Exposure weighted average conversion factors";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305498";"3292465";"5479177";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0040";"m";"Exposure value post conversion factors and post CRM";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305484";"3293081";"5476394";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0050";"p";"Exposure weighted average PD (%)";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305545";"3294220";"5480572";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0060";"i";"Number of obligors";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305522";"3291785";"5478657";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0070";"p";"Exposure weighted average LGD (%)";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305556";"3293727";"5480172";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0080";"r";"Exposure weighted average maturity (years)";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305535";"3293746";"5480179";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0090";"m";"Risk weighted exposure amount after supporting factors";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305493";"3294599";"5477667";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0100";"m";"Expected loss amount";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305505";"3292555";"5479225";
"C 08.03";"31.03.2026";"";"999";"e";"0060";"0110";"m";"(-) Value adjustments and provisions";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305475";"3294327";"5480616";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0010";"m";"On-balance sheet exposures";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305430";"3292876";"5479347";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305553";"3292875";"5476297";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0030";"p";"Exposure weighted average conversion factors";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305547";"3292460";"5479175";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0040";"m";"Exposure value post conversion factors and post CRM";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305494";"3293087";"5479667";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0050";"p";"Exposure weighted average PD (%)";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305565";"3294214";"5480569";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0060";"i";"Number of obligors";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305589";"3291791";"5475438";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0070";"p";"Exposure weighted average LGD (%)";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305479";"3293703";"5480162";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0080";"r";"Exposure weighted average maturity (years)";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305486";"3293758";"5480184";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0090";"m";"Risk weighted exposure amount after supporting factors";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305519";"3294331";"5480618";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Expected loss amount";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305423";"3292584";"5479235";
"C 08.03";"31.03.2026";"";"999";"e";"0070";"0110";"m";"(-) Value adjustments and provisions";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305582";"3294323";"5480614";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0010";"m";"On-balance sheet exposures";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305559";"3292887";"5476304";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305454";"3293063";"5479657";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0030";"p";"Exposure weighted average conversion factors";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305557";"3292466";"5479178";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Exposure value post conversion factors and post CRM";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305476";"3292864";"5476294";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0050";"p";"Exposure weighted average PD (%)";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305450";"3294282";"5477547";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0060";"i";"Number of obligors";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305515";"3291786";"5478658";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0070";"p";"Exposure weighted average LGD (%)";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305500";"3293699";"5477084";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0080";"r";"Exposure weighted average maturity (years)";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305424";"3293753";"5477110";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0090";"m";"Risk weighted exposure amount after supporting factors";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305587";"3294336";"5480622";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0100";"m";"Expected loss amount";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305455";"3292580";"5479233";
"C 08.03";"31.03.2026";"";"999";"e";"0080";"0110";"m";"(-) Value adjustments and provisions";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305446";"3294326";"5480615";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0010";"m";"On-balance sheet exposures";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305457";"3292886";"5476303";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305460";"3292885";"5479351";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0030";"p";"Exposure weighted average conversion factors";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305440";"3292467";"5475936";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0040";"m";"Exposure value post conversion factors and post CRM";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305490";"3293082";"5479666";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0050";"p";"Exposure weighted average PD (%)";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305584";"3294219";"5477520";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0060";"i";"Number of obligors";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305583";"3291787";"5475437";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0070";"p";"Exposure weighted average LGD (%)";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305468";"3293678";"5477078";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0080";"r";"Exposure weighted average maturity (years)";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305525";"3293745";"5480178";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0090";"m";"Risk weighted exposure amount after supporting factors";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305413";"3294600";"5480926";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0100";"m";"Expected loss amount";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305501";"3292554";"5479224";
"C 08.03";"31.03.2026";"";"999";"e";"0090";"0110";"m";"(-) Value adjustments and provisions";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305506";"3294305";"5477554";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0010";"m";"On-balance sheet exposures";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305532";"3293064";"5479658";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305452";"3292884";"5479350";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0030";"p";"Exposure weighted average conversion factors";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305464";"3292455";"5479172";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0040";"m";"Exposure value post conversion factors and post CRM";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305477";"3293083";"5476395";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0050";"p";"Exposure weighted average PD (%)";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305487";"3294283";"5477548";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0060";"i";"Number of obligors";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305580";"3291788";"5478659";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0070";"p";"Exposure weighted average LGD (%)";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305414";"3293679";"5480150";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0080";"r";"Exposure weighted average maturity (years)";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305435";"3293752";"5480182";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0090";"m";"Risk weighted exposure amount after supporting factors";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305562";"3294601";"5477668";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0100";"m";"Expected loss amount";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305591";"3292553";"5479223";
"C 08.03";"31.03.2026";"";"999";"e";"0100";"0110";"m";"(-) Value adjustments and provisions";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305478";"3294325";"5477564";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0010";"m";"On-balance sheet exposures";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305538";"3293065";"5479659";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305594";"3292883";"5476302";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0030";"p";"Exposure weighted average conversion factors";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305516";"3292456";"5479173";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0040";"m";"Exposure value post conversion factors and post CRM";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305508";"3292863";"5476293";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0050";"p";"Exposure weighted average PD (%)";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305431";"3294284";"5480599";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0060";"i";"Number of obligors";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305503";"3291789";"5478660";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0070";"p";"Exposure weighted average LGD (%)";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305590";"3293700";"5480161";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0080";"r";"Exposure weighted average maturity (years)";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305466";"3293742";"5477104";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0090";"m";"Risk weighted exposure amount after supporting factors";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305540";"3294335";"5480621";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0100";"m";"Expected loss amount";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305563";"3292581";"5479234";
"C 08.03";"31.03.2026";"";"999";"e";"0110";"0110";"m";"(-) Value adjustments and provisions";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305548";"3294306";"5477555";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0010";"m";"On-balance sheet exposures";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305567";"3293066";"5476385";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305420";"3292882";"5479349";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0030";"p";"Exposure weighted average conversion factors";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305552";"3292457";"5475931";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0040";"m";"Exposure value post conversion factors and post CRM";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305488";"3293084";"5476396";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0050";"p";"Exposure weighted average PD (%)";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305495";"3294218";"5477519";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0060";"i";"Number of obligors";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305426";"3291801";"5478667";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0070";"p";"Exposure weighted average LGD (%)";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305549";"3293680";"5480151";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0080";"r";"Exposure weighted average maturity (years)";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305554";"3293744";"5477106";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Risk weighted exposure amount after supporting factors";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305421";"3294602";"5477669";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Expected loss amount";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305544";"3292552";"5475971";
"C 08.03";"31.03.2026";"";"999";"e";"0120";"0110";"m";"(-) Value adjustments and provisions";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305588";"3294297";"5480604";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0010";"m";"On-balance sheet exposures";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305482";"3293067";"5476386";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305520";"3292881";"5476301";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0030";"p";"Exposure weighted average conversion factors";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305461";"3292468";"5475937";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0040";"m";"Exposure value post conversion factors and post CRM";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305469";"3292862";"5476292";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0050";"p";"Exposure weighted average PD (%)";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305595";"3294217";"5480571";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0060";"i";"Number of obligors";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305541";"3291802";"5475442";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0070";"p";"Exposure weighted average LGD (%)";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305571";"3293701";"5477085";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0080";"r";"Exposure weighted average maturity (years)";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305438";"3293755";"5477112";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0090";"m";"Risk weighted exposure amount after supporting factors";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305437";"3294334";"5480620";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0100";"m";"Expected loss amount";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305529";"3292582";"5475988";
"C 08.03";"31.03.2026";"";"999";"e";"0130";"0110";"m";"(-) Value adjustments and provisions";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305511";"3294298";"5480605";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0010";"m";"On-balance sheet exposures";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305568";"3292880";"5476300";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305416";"3293068";"5476387";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0030";"p";"Exposure weighted average conversion factors";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305517";"3292458";"5479174";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0040";"m";"Exposure value post conversion factors and post CRM";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305533";"3292861";"5479338";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0050";"p";"Exposure weighted average PD (%)";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305444";"3294216";"5477518";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0060";"i";"Number of obligors";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305531";"3291790";"5478661";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0070";"p";"Exposure weighted average LGD (%)";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305467";"3293681";"5477079";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0080";"r";"Exposure weighted average maturity (years)";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305526";"3293743";"5477105";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0090";"m";"Risk weighted exposure amount after supporting factors";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305576";"3294333";"5477567";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Expected loss amount";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305483";"3292551";"5475970";
"C 08.03";"31.03.2026";"";"999";"e";"0140";"0110";"m";"(-) Value adjustments and provisions";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305422";"3294299";"5477551";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0010";"m";"On-balance sheet exposures";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305577";"3293069";"5479660";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305443";"3292879";"5476299";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0030";"p";"Exposure weighted average conversion factors";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305462";"3292463";"5475934";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0040";"m";"Exposure value post conversion factors and post CRM";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305534";"3293085";"5476397";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0050";"p";"Exposure weighted average PD (%)";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305509";"3294215";"5480570";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0060";"i";"Number of obligors";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305578";"3291803";"5478668";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0070";"p";"Exposure weighted average LGD (%)";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305447";"3293682";"5477080";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0080";"r";"Exposure weighted average maturity (years)";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305496";"3293756";"5480183";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0090";"m";"Risk weighted exposure amount after supporting factors";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305415";"3294332";"5480619";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0100";"m";"Expected loss amount";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305456";"3292550";"5479222";
"C 08.03";"31.03.2026";"";"999";"e";"0150";"0110";"m";"(-) Value adjustments and provisions";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305492";"3294324";"5477563";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0010";"m";"On-balance sheet exposures";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305473";"3292878";"5476298";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305572";"3292877";"5479348";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0030";"p";"Exposure weighted average conversion factors";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305510";"3292459";"5475932";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0040";"m";"Exposure value post conversion factors and post CRM";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305425";"3293086";"5476398";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0050";"p";"Exposure weighted average PD (%)";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305570";"3294285";"5480600";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0060";"i";"Number of obligors";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305419";"3291804";"5475443";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0070";"p";"Exposure weighted average LGD (%)";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305428";"3293702";"5477086";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0080";"r";"Exposure weighted average maturity (years)";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305574";"3293757";"5477113";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0090";"m";"Risk weighted exposure amount after supporting factors";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305448";"3294603";"5480927";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Expected loss amount";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305481";"3292583";"5475989";
"C 08.03";"31.03.2026";"";"999";"e";"0160";"0110";"m";"(-) Value adjustments and provisions";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305527";"3294300";"5480606";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0010";"m";"On-balance sheet exposures";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305575";"3293105";"5479676";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0020";"m";"Off-balance-sheet exposures pre-conversion factors";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305472";"3292892";"5476308";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0030";"p";"Exposure weighted average conversion factors";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305412";"3292452";"5479170";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0040";"m";"Exposure value post conversion factors and post CRM";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305458";"3292866";"5479340";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0050";"p";"Exposure weighted average PD (%)";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305564";"3294277";"5477545";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0060";"i";"Number of obligors";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305512";"3291781";"5475435";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0070";"p";"Exposure weighted average LGD (%)";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305410";"3293641";"5477064";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0080";"r";"Exposure weighted average maturity (years)";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305536";"3293751";"5480181";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0090";"m";"Risk weighted exposure amount after supporting factors";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305434";"3294596";"5477666";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Expected loss amount";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305459";"3292560";"5479228";
"C 08.03";"31.03.2026";"";"999";"e";"0170";"0110";"m";"(-) Value adjustments and provisions";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)";"Exposure class by approach for prudential purposes";"1835";"6963";"NE";"NE";"DA";"qEEA999";"305555";"3294329";"5480617";
"C 08.04";"31.03.2026";"";"000";"";"0010";"0010";"m";"Risk weighted exposure amount";"Risk weighted exposure amount at the end of the previous reporting period";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)";"";"650";"6964";"NE";"NE";"NE";"";"39046";"442283";"5463378";
"C 08.04";"31.03.2026";"";"000";"";"0020";"0010";"m";"Risk weighted exposure amount";"Asset size (+/-)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)";"";"650";"6964";"NE";"NE";"NE";"";"39047";"442290";"5463380";
"C 08.04";"31.03.2026";"";"000";"";"0030";"0010";"m";"Risk weighted exposure amount";"Asset quality (+/-)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)";"";"650";"6964";"NE";"NE";"NE";"";"39048";"442285";"5463556";
"C 08.04";"31.03.2026";"";"000";"";"0040";"0010";"m";"Risk weighted exposure amount";"Model updates (+/-)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)";"";"650";"6964";"NE";"NE";"NE";"";"39049";"442286";"5463557";
"C 08.04";"31.03.2026";"";"000";"";"0050";"0010";"m";"Risk weighted exposure amount";"Methodology and policy (+/-)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)";"";"650";"6964";"NE";"NE";"NE";"";"39050";"442287";"5463558";
"C 08.04";"31.03.2026";"";"000";"";"0060";"0010";"m";"Risk weighted exposure amount";"Acquisitions and disposals (+/-)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)";"";"650";"6964";"NE";"NE";"NE";"";"39051";"442288";"5463379";
"C 08.04";"31.03.2026";"";"000";"";"0070";"0010";"m";"Risk weighted exposure amount";"Foreign exchange movements (+/-)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)";"";"650";"6964";"NE";"NE";"NE";"";"39052";"442289";"5463559";
"C 08.04";"31.03.2026";"";"000";"";"0080";"0010";"m";"Risk weighted exposure amount";"Other (+/-)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)";"";"650";"6964";"NE";"NE";"NE";"";"39053";"442291";"5463560";
"C 08.04";"31.03.2026";"";"000";"";"0090";"0010";"m";"Risk weighted exposure amount";"Risk weighted exposure amount at the end of the reporting period";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)";"";"650";"6964";"NE";"NE";"NE";"";"39054";"442282";"5463377";
"C 08.05.1.a";"31.03.2026";"";"999";"e";"999";"0005";"s";"PD Range";"Open Rows (0005-PD Range)";"DA";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B) (I)";"Exposure class by approach for prudential purposes";"652";"6966";"DA";"NE";"DA";"qEEA999";"K3531172";"";"";
"C 08.05.1.a";"31.03.2026";"";"999";"e";"999";"0010";"p";"Arithmetic average PD (%)";"Open Rows (0005-PD Range)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B) (I)";"Exposure class by approach for prudential purposes";"652";"6966";"DA";"NE";"DA";"qEEA999";"39055";"5488401";"5488401";
"C 08.05.1.a";"31.03.2026";"";"999";"e";"999";"0020";"i";"Number of obligors at the end of the previous year";"Open Rows (0005-PD Range)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B) (I)";"Exposure class by approach for prudential purposes";"652";"6966";"DA";"NE";"DA";"qEEA999";"39056";"5486815";"5486815";
"C 08.05.1.a";"31.03.2026";"";"999";"e";"999";"0030";"i";"Of which: defaulted during the year";"Open Rows (0005-PD Range)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B) (I)";"Exposure class by approach for prudential purposes";"652";"6966";"DA";"NE";"DA";"qEEA999";"39057";"5487061";"5487061";
"C 08.05.1.a";"31.03.2026";"";"999";"e";"999";"0040";"p";"Observed average default rate (%)";"Open Rows (0005-PD Range)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B) (I)";"Exposure class by approach for prudential purposes";"652";"6966";"DA";"NE";"DA";"qEEA999";"39058";"5487264";"5487264";
"C 08.05.1.a";"31.03.2026";"";"999";"e";"999";"0050";"p";"Average historical annual default rate (%)";"Open Rows (0005-PD Range)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B) (I)";"Exposure class by approach for prudential purposes";"652";"6966";"DA";"NE";"DA";"qEEA999";"39059";"5487263";"5487263";
"C 08.05.1.b";"31.03.2026";"";"999";"e";"999";"0005";"s";"PD Range";"Open Rows (0005-PD Range)";"DA";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B (II)";"Credit rating agency (ECAI)#Exposure class by approach for prudential purposes";"692";"6967";"DA";"NE";"DA";"ECA999qEEA999";"K3531172";"";"";
"C 08.05.1.b";"31.03.2026";"";"999";"e";"999";"0006";"s";"External Rating Equivalent";"Open Rows (0005-PD Range)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B (II)";"Credit rating agency (ECAI)#Exposure class by approach for prudential purposes";"692";"6967";"DA";"NE";"DA";"ECA999qEEA999";"39060";"5487078";"5487078";
"C 08.05";"31.03.2026";"";"999";"e";"0010";"0010";"p";"Arithmetic average PD (%)";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39061";"3294211";"5477517";
"C 08.05";"31.03.2026";"";"999";"e";"0010";"0020";"i";"Number of obligors at the end of the previous year";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39078";"3291772";"5478650";
"C 08.05";"31.03.2026";"";"999";"e";"0010";"0030";"i";"Of which: defaulted during the year";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39095";"3291865";"5478693";
"C 08.05";"31.03.2026";"";"999";"e";"0010";"0040";"p";"Observed average default rate (%)";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39112";"3292517";"5479204";
"C 08.05";"31.03.2026";"";"999";"e";"0010";"0050";"p";"Average historical annual default rate (%)";"0.00 to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39129";"3292516";"5479203";
"C 08.05";"31.03.2026";"";"999";"e";"0020";"0010";"p";"Arithmetic average PD (%)";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39062";"3294212";"5480567";
"C 08.05";"31.03.2026";"";"999";"e";"0020";"0020";"i";"Number of obligors at the end of the previous year";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39079";"3291837";"5475457";
"C 08.05";"31.03.2026";"";"999";"e";"0020";"0030";"i";"Of which: defaulted during the year";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39096";"3291869";"5478695";
"C 08.05";"31.03.2026";"";"999";"e";"0020";"0040";"p";"Observed average default rate (%)";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39113";"3292495";"5475949";
"C 08.05";"31.03.2026";"";"999";"e";"0020";"0050";"p";"Average historical annual default rate (%)";"0.00 to <0.10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39130";"3292489";"5475947";
"C 08.05";"31.03.2026";"";"999";"e";"0030";"0010";"p";"Arithmetic average PD (%)";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39063";"3294288";"5480601";
"C 08.05";"31.03.2026";"";"999";"e";"0030";"0020";"i";"Number of obligors at the end of the previous year";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39080";"3291836";"5478681";
"C 08.05";"31.03.2026";"";"999";"e";"0030";"0030";"i";"Of which: defaulted during the year";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39097";"3291862";"5478690";
"C 08.05";"31.03.2026";"";"999";"e";"0030";"0040";"p";"Observed average default rate (%)";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39114";"3292519";"5479205";
"C 08.05";"31.03.2026";"";"999";"e";"0030";"0050";"p";"Average historical annual default rate (%)";"0.10  to <0.15";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39131";"3292518";"5475959";
"C 08.05";"31.03.2026";"";"999";"e";"0040";"0010";"p";"Arithmetic average PD (%)";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39064";"3294204";"5477513";
"C 08.05";"31.03.2026";"";"999";"e";"0040";"0020";"i";"Number of obligors at the end of the previous year";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39081";"3291835";"5475456";
"C 08.05";"31.03.2026";"";"999";"e";"0040";"0030";"i";"Of which: defaulted during the year";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39098";"3291866";"5478694";
"C 08.05";"31.03.2026";"";"999";"e";"0040";"0040";"p";"Observed average default rate (%)";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39115";"3292520";"5479206";
"C 08.05";"31.03.2026";"";"999";"e";"0040";"0050";"p";"Average historical annual default rate (%)";"0.15 to <0.25";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39132";"3292497";"5475951";
"C 08.05";"31.03.2026";"";"999";"e";"0050";"0010";"p";"Arithmetic average PD (%)";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39065";"3294205";"5477514";
"C 08.05";"31.03.2026";"";"999";"e";"0050";"0020";"i";"Number of obligors at the end of the previous year";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39082";"3291771";"5475432";
"C 08.05";"31.03.2026";"";"999";"e";"0050";"0030";"i";"Of which: defaulted during the year";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39099";"3291867";"5475474";
"C 08.05";"31.03.2026";"";"999";"e";"0050";"0040";"p";"Observed average default rate (%)";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39116";"3292499";"5479193";
"C 08.05";"31.03.2026";"";"999";"e";"0050";"0050";"p";"Average historical annual default rate (%)";"0.25 to <0.50";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39133";"3292498";"5475952";
"C 08.05";"31.03.2026";"";"999";"e";"0060";"0010";"p";"Arithmetic average PD (%)";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39066";"3294289";"5480602";
"C 08.05";"31.03.2026";"";"999";"e";"0060";"0020";"i";"Number of obligors at the end of the previous year";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39083";"3291770";"5478649";
"C 08.05";"31.03.2026";"";"999";"e";"0060";"0030";"i";"Of which: defaulted during the year";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39100";"3291861";"5475473";
"C 08.05";"31.03.2026";"";"999";"e";"0060";"0040";"p";"Observed average default rate (%)";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39117";"3292500";"5479194";
"C 08.05";"31.03.2026";"";"999";"e";"0060";"0050";"p";"Average historical annual default rate (%)";"0.50 to <0.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39134";"3292521";"5479207";
"C 08.05";"31.03.2026";"";"999";"e";"0070";"0010";"p";"Arithmetic average PD (%)";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39067";"3294210";"5480566";
"C 08.05";"31.03.2026";"";"999";"e";"0070";"0020";"i";"Number of obligors at the end of the previous year";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39084";"3291832";"5478679";
"C 08.05";"31.03.2026";"";"999";"e";"0070";"0030";"i";"Of which: defaulted during the year";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39101";"3291856";"5475470";
"C 08.05";"31.03.2026";"";"999";"e";"0070";"0040";"p";"Observed average default rate (%)";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39118";"3292511";"5479200";
"C 08.05";"31.03.2026";"";"999";"e";"0070";"0050";"p";"Average historical annual default rate (%)";"0.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39135";"3292510";"5479199";
"C 08.05";"31.03.2026";"";"999";"e";"0080";"0010";"p";"Arithmetic average PD (%)";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39068";"3294206";"5480564";
"C 08.05";"31.03.2026";"";"999";"e";"0080";"0020";"i";"Number of obligors at the end of the previous year";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39085";"3291769";"5475431";
"C 08.05";"31.03.2026";"";"999";"e";"0080";"0030";"i";"Of which: defaulted during the year";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39102";"3291860";"5475472";
"C 08.05";"31.03.2026";"";"999";"e";"0080";"0040";"p";"Observed average default rate (%)";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39119";"3292502";"5479195";
"C 08.05";"31.03.2026";"";"999";"e";"0080";"0050";"p";"Average historical annual default rate (%)";"0.75 to <1.75";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39136";"3292501";"5475953";
"C 08.05";"31.03.2026";"";"999";"e";"0090";"0010";"p";"Arithmetic average PD (%)";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39069";"3294207";"5477515";
"C 08.05";"31.03.2026";"";"999";"e";"0090";"0020";"i";"Number of obligors at the end of the previous year";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39086";"3291768";"5478648";
"C 08.05";"31.03.2026";"";"999";"e";"0090";"0030";"i";"Of which: defaulted during the year";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39103";"3291868";"5475475";
"C 08.05";"31.03.2026";"";"999";"e";"0090";"0040";"p";"Observed average default rate (%)";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39120";"3292504";"5475954";
"C 08.05";"31.03.2026";"";"999";"e";"0090";"0050";"p";"Average historical annual default rate (%)";"1.75 to <2.5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39137";"3292503";"5479196";
"C 08.05";"31.03.2026";"";"999";"e";"0100";"0010";"p";"Arithmetic average PD (%)";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39070";"3294252";"5480586";
"C 08.05";"31.03.2026";"";"999";"e";"0100";"0020";"i";"Number of obligors at the end of the previous year";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39087";"3291767";"5478647";
"C 08.05";"31.03.2026";"";"999";"e";"0100";"0030";"i";"Of which: defaulted during the year";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39104";"3291870";"5478696";
"C 08.05";"31.03.2026";"";"999";"e";"0100";"0040";"p";"Observed average default rate (%)";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39121";"3292513";"5479201";
"C 08.05";"31.03.2026";"";"999";"e";"0100";"0050";"p";"Average historical annual default rate (%)";"2.5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39138";"3292514";"5475958";
"C 08.05";"31.03.2026";"";"999";"e";"0110";"0010";"p";"Arithmetic average PD (%)";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39071";"3294248";"5480584";
"C 08.05";"31.03.2026";"";"999";"e";"0110";"0020";"i";"Number of obligors at the end of the previous year";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39088";"3291766";"5475430";
"C 08.05";"31.03.2026";"";"999";"e";"0110";"0030";"i";"Of which: defaulted during the year";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39105";"3291871";"5478697";
"C 08.05";"31.03.2026";"";"999";"e";"0110";"0040";"p";"Observed average default rate (%)";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39122";"3292487";"5475945";
"C 08.05";"31.03.2026";"";"999";"e";"0110";"0050";"p";"Average historical annual default rate (%)";"2.5 to <5";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39139";"3292505";"5479197";
"C 08.05";"31.03.2026";"";"999";"e";"0120";"0010";"p";"Arithmetic average PD (%)";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39072";"3294249";"5480585";
"C 08.05";"31.03.2026";"";"999";"e";"0120";"0020";"i";"Number of obligors at the end of the previous year";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39089";"3291765";"5478646";
"C 08.05";"31.03.2026";"";"999";"e";"0120";"0030";"i";"Of which: defaulted during the year";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39106";"3291859";"5478689";
"C 08.05";"31.03.2026";"";"999";"e";"0120";"0040";"p";"Observed average default rate (%)";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39123";"3292506";"5475955";
"C 08.05";"31.03.2026";"";"999";"e";"0120";"0050";"p";"Average historical annual default rate (%)";"5 to <10";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39140";"3292490";"5479189";
"C 08.05";"31.03.2026";"";"999";"e";"0130";"0010";"p";"Arithmetic average PD (%)";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39073";"3294208";"5477516";
"C 08.05";"31.03.2026";"";"999";"e";"0130";"0020";"i";"Number of obligors at the end of the previous year";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39090";"3291764";"5475429";
"C 08.05";"31.03.2026";"";"999";"e";"0130";"0030";"i";"Of which: defaulted during the year";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39107";"3291872";"5475476";
"C 08.05";"31.03.2026";"";"999";"e";"0130";"0040";"p";"Observed average default rate (%)";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39124";"3292491";"5479190";
"C 08.05";"31.03.2026";"";"999";"e";"0130";"0050";"p";"Average historical annual default rate (%)";"10 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39141";"3292507";"5475956";
"C 08.05";"31.03.2026";"";"999";"e";"0140";"0010";"p";"Arithmetic average PD (%)";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39074";"3294250";"5477532";
"C 08.05";"31.03.2026";"";"999";"e";"0140";"0020";"i";"Number of obligors at the end of the previous year";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39091";"3291763";"5478645";
"C 08.05";"31.03.2026";"";"999";"e";"0140";"0030";"i";"Of which: defaulted during the year";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39108";"3291858";"5478688";
"C 08.05";"31.03.2026";"";"999";"e";"0140";"0040";"p";"Observed average default rate (%)";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39125";"3292493";"5479191";
"C 08.05";"31.03.2026";"";"999";"e";"0140";"0050";"p";"Average historical annual default rate (%)";"10 to <20";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39142";"3292492";"5475948";
"C 08.05";"31.03.2026";"";"999";"e";"0150";"0010";"p";"Arithmetic average PD (%)";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39075";"3294209";"5480565";
"C 08.05";"31.03.2026";"";"999";"e";"0150";"0020";"i";"Number of obligors at the end of the previous year";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39092";"3291834";"5478680";
"C 08.05";"31.03.2026";"";"999";"e";"0150";"0030";"i";"Of which: defaulted during the year";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39109";"3291873";"5475477";
"C 08.05";"31.03.2026";"";"999";"e";"0150";"0040";"p";"Observed average default rate (%)";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39126";"3292494";"5479192";
"C 08.05";"31.03.2026";"";"999";"e";"0150";"0050";"p";"Average historical annual default rate (%)";"20 to <30";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39143";"3292508";"5479198";
"C 08.05";"31.03.2026";"";"999";"e";"0160";"0010";"p";"Arithmetic average PD (%)";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39076";"3294251";"5477533";
"C 08.05";"31.03.2026";"";"999";"e";"0160";"0020";"i";"Number of obligors at the end of the previous year";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39093";"3291833";"5475455";
"C 08.05";"31.03.2026";"";"999";"e";"0160";"0030";"i";"Of which: defaulted during the year";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39110";"3291857";"5475471";
"C 08.05";"31.03.2026";"";"999";"e";"0160";"0040";"p";"Observed average default rate (%)";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39127";"3292496";"5475950";
"C 08.05";"31.03.2026";"";"999";"e";"0160";"0050";"p";"Average historical annual default rate (%)";"30 to <100";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39144";"3292509";"5475957";
"C 08.05";"31.03.2026";"";"999";"e";"0170";"0010";"p";"Arithmetic average PD (%)";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39077";"3294287";"5477550";
"C 08.05";"31.03.2026";"";"999";"e";"0170";"0020";"i";"Number of obligors at the end of the previous year";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39094";"3291831";"5478678";
"C 08.05";"31.03.2026";"";"999";"e";"0170";"0030";"i";"Of which: defaulted during the year";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39111";"3291864";"5478692";
"C 08.05";"31.03.2026";"";"999";"e";"0170";"0040";"p";"Observed average default rate (%)";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39128";"3292488";"5475946";
"C 08.05";"31.03.2026";"";"999";"e";"0170";"0050";"p";"Average historical annual default rate (%)";"100 (Default)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)";"Exposure class by approach for prudential purposes";"651";"6965";"NE";"NE";"DA";"qEEA999";"39145";"3292515";"5479202";
"C 08.06";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Original exposure pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39147";"5488027";"5488027";
"C 08.06";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39165";"5487412";"5487412";
"C 08.06";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39183";"5487397";"5487397";
"C 08.06";"31.03.2026";"";"999";"e";"0010";"0040";"m";"Exposure value";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39201";"5487413";"5487413";
"C 08.06";"31.03.2026";"";"999";"e";"0010";"0050";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39219";"5487314";"5487314";
"C 08.06";"31.03.2026";"";"999";"e";"0010";"0060";"m";"Of which: arising from counterparty credit risk";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39237";"5487396";"5487396";
"C 08.06";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Risk weighted exposure amount after supporting factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39273";"5488517";"5488517";
"C 08.06";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Expected loss amount";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39309";"5487273";"5487273";
"C 08.06";"31.03.2026";"";"999";"e";"0010";"0100";"m";"(-) Value adjustments and provisions";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39327";"5488430";"5488430";
"C 08.06";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Original exposure pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39148";"5488025";"5488025";
"C 08.06";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39166";"5487300";"5487300";
"C 08.06";"31.03.2026";"";"999";"e";"0020";"0030";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39184";"5487323";"5487323";
"C 08.06";"31.03.2026";"";"999";"e";"0020";"0040";"m";"Exposure value";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39202";"5487301";"5487301";
"C 08.06";"31.03.2026";"";"999";"e";"0020";"0050";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39220";"5487398";"5487398";
"C 08.06";"31.03.2026";"";"999";"e";"0020";"0060";"m";"Of which: arising from counterparty credit risk";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39238";"5487399";"5487399";
"C 08.06";"31.03.2026";"";"999";"e";"0020";"0080";"m";"Risk weighted exposure amount after supporting factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39274";"5488464";"5488464";
"C 08.06";"31.03.2026";"";"999";"e";"0020";"0090";"m";"Expected loss amount";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39310";"5487275";"5487275";
"C 08.06";"31.03.2026";"";"999";"e";"0020";"0100";"m";"(-) Value adjustments and provisions";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39328";"5488432";"5488432";
"C 08.06";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Original exposure pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39150";"5487967";"5487967";
"C 08.06";"31.03.2026";"";"999";"e";"0030";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39168";"5487304";"5487304";
"C 08.06";"31.03.2026";"";"999";"e";"0030";"0030";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39186";"5487400";"5487400";
"C 08.06";"31.03.2026";"";"999";"e";"0030";"0040";"m";"Exposure value";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39204";"5487341";"5487341";
"C 08.06";"31.03.2026";"";"999";"e";"0030";"0050";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39222";"5487401";"5487401";
"C 08.06";"31.03.2026";"";"999";"e";"0030";"0060";"m";"Of which: arising from counterparty credit risk";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39240";"5487324";"5487324";
"C 08.06";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Risk weighted exposure amount after supporting factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39276";"5488465";"5488465";
"C 08.06";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Expected loss amount";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39312";"5487278";"5487278";
"C 08.06";"31.03.2026";"";"999";"e";"0030";"0100";"m";"(-) Value adjustments and provisions";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39330";"5488427";"5488427";
"C 08.06";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Original exposure pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39151";"5487985";"5487985";
"C 08.06";"31.03.2026";"";"999";"e";"0040";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39169";"5487411";"5487411";
"C 08.06";"31.03.2026";"";"999";"e";"0040";"0030";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39187";"5487416";"5487416";
"C 08.06";"31.03.2026";"";"999";"e";"0040";"0040";"m";"Exposure value";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39205";"5487297";"5487297";
"C 08.06";"31.03.2026";"";"999";"e";"0040";"0050";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39223";"5487415";"5487415";
"C 08.06";"31.03.2026";"";"999";"e";"0040";"0060";"m";"Of which: arising from counterparty credit risk";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39241";"5487414";"5487414";
"C 08.06";"31.03.2026";"";"999";"e";"0040";"0080";"m";"Risk weighted exposure amount after supporting factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39277";"5488462";"5488462";
"C 08.06";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Expected loss amount";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39313";"5487272";"5487272";
"C 08.06";"31.03.2026";"";"999";"e";"0040";"0100";"m";"(-) Value adjustments and provisions";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39331";"5488431";"5488431";
"C 08.06";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Original exposure pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39153";"5488022";"5488022";
"C 08.06";"31.03.2026";"";"999";"e";"0050";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39171";"5487345";"5487345";
"C 08.06";"31.03.2026";"";"999";"e";"0050";"0030";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39189";"5487406";"5487406";
"C 08.06";"31.03.2026";"";"999";"e";"0050";"0040";"m";"Exposure value";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39207";"5487346";"5487346";
"C 08.06";"31.03.2026";"";"999";"e";"0050";"0050";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39225";"5487407";"5487407";
"C 08.06";"31.03.2026";"";"999";"e";"0050";"0060";"m";"Of which: arising from counterparty credit risk";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39243";"5487293";"5487293";
"C 08.06";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Risk weighted exposure amount after supporting factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39279";"5488473";"5488473";
"C 08.06";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Expected loss amount";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39315";"5487285";"5487285";
"C 08.06";"31.03.2026";"";"999";"e";"0050";"0100";"m";"(-) Value adjustments and provisions";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39333";"5488434";"5488434";
"C 08.06";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Original exposure pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39154";"5487966";"5487966";
"C 08.06";"31.03.2026";"";"999";"e";"0060";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39172";"5487316";"5487316";
"C 08.06";"31.03.2026";"";"999";"e";"0060";"0030";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39190";"5487291";"5487291";
"C 08.06";"31.03.2026";"";"999";"e";"0060";"0040";"m";"Exposure value";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39208";"5487344";"5487344";
"C 08.06";"31.03.2026";"";"999";"e";"0060";"0050";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39226";"5487292";"5487292";
"C 08.06";"31.03.2026";"";"999";"e";"0060";"0060";"m";"Of which: arising from counterparty credit risk";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39244";"5487405";"5487405";
"C 08.06";"31.03.2026";"";"999";"e";"0060";"0080";"m";"Risk weighted exposure amount after supporting factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39280";"5488472";"5488472";
"C 08.06";"31.03.2026";"";"999";"e";"0060";"0090";"m";"Expected loss amount";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39316";"5487283";"5487283";
"C 08.06";"31.03.2026";"";"999";"e";"0060";"0100";"m";"(-) Value adjustments and provisions";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39334";"5488425";"5488425";
"C 08.06";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Original exposure pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39156";"5488023";"5488023";
"C 08.06";"31.03.2026";"";"999";"e";"0070";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39174";"5487305";"5487305";
"C 08.06";"31.03.2026";"";"999";"e";"0070";"0030";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39192";"5487403";"5487403";
"C 08.06";"31.03.2026";"";"999";"e";"0070";"0040";"m";"Exposure value";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39210";"5487315";"5487315";
"C 08.06";"31.03.2026";"";"999";"e";"0070";"0050";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39228";"5487404";"5487404";
"C 08.06";"31.03.2026";"";"999";"e";"0070";"0060";"m";"Of which: arising from counterparty credit risk";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39246";"5487289";"5487289";
"C 08.06";"31.03.2026";"";"999";"e";"0070";"0080";"m";"Risk weighted exposure amount after supporting factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39282";"5488471";"5488471";
"C 08.06";"31.03.2026";"";"999";"e";"0070";"0090";"m";"Expected loss amount";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39318";"5487280";"5487280";
"C 08.06";"31.03.2026";"";"999";"e";"0070";"0100";"m";"(-) Value adjustments and provisions";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39336";"5488426";"5488426";
"C 08.06";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Original exposure pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39157";"5488024";"5488024";
"C 08.06";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39175";"5487342";"5487342";
"C 08.06";"31.03.2026";"";"999";"e";"0080";"0030";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39193";"5487325";"5487325";
"C 08.06";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Exposure value";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39211";"5487343";"5487343";
"C 08.06";"31.03.2026";"";"999";"e";"0080";"0050";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39229";"5487402";"5487402";
"C 08.06";"31.03.2026";"";"999";"e";"0080";"0060";"m";"Of which: arising from counterparty credit risk";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39247";"5487288";"5487288";
"C 08.06";"31.03.2026";"";"999";"e";"0080";"0080";"m";"Risk weighted exposure amount after supporting factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39283";"5488466";"5488466";
"C 08.06";"31.03.2026";"";"999";"e";"0080";"0090";"m";"Expected loss amount";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39319";"5487279";"5487279";
"C 08.06";"31.03.2026";"";"999";"e";"0080";"0100";"m";"(-) Value adjustments and provisions";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39337";"5488433";"5488433";
"C 08.06";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Original exposure pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39159";"5488026";"5488026";
"C 08.06";"31.03.2026";"";"999";"e";"0090";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39177";"5487298";"5487298";
"C 08.06";"31.03.2026";"";"999";"e";"0090";"0030";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39195";"5487322";"5487322";
"C 08.06";"31.03.2026";"";"999";"e";"0090";"0040";"m";"Exposure value";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39213";"5487299";"5487299";
"C 08.06";"31.03.2026";"";"999";"e";"0090";"0050";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39231";"5487393";"5487393";
"C 08.06";"31.03.2026";"";"999";"e";"0090";"0060";"m";"Of which: arising from counterparty credit risk";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39249";"5487394";"5487394";
"C 08.06";"31.03.2026";"";"999";"e";"0090";"0080";"m";"Risk weighted exposure amount after supporting factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39285";"5488516";"5488516";
"C 08.06";"31.03.2026";"";"999";"e";"0090";"0090";"m";"Expected loss amount";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39321";"5487274";"5487274";
"C 08.06";"31.03.2026";"";"999";"e";"0090";"0100";"m";"(-) Value adjustments and provisions";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39339";"5488428";"5488428";
"C 08.06";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Original exposure pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39160";"5487984";"5487984";
"C 08.06";"31.03.2026";"";"999";"e";"0100";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39178";"5487418";"5487418";
"C 08.06";"31.03.2026";"";"999";"e";"0100";"0030";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39196";"5487395";"5487395";
"C 08.06";"31.03.2026";"";"999";"e";"0100";"0040";"m";"Exposure value";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39214";"5487340";"5487340";
"C 08.06";"31.03.2026";"";"999";"e";"0100";"0050";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39232";"5487317";"5487317";
"C 08.06";"31.03.2026";"";"999";"e";"0100";"0060";"m";"Of which: arising from counterparty credit risk";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39250";"5487318";"5487318";
"C 08.06";"31.03.2026";"";"999";"e";"0100";"0080";"m";"Risk weighted exposure amount after supporting factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39286";"5488463";"5488463";
"C 08.06";"31.03.2026";"";"999";"e";"0100";"0090";"m";"Expected loss amount";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39322";"5487281";"5487281";
"C 08.06";"31.03.2026";"";"999";"e";"0100";"0100";"m";"(-) Value adjustments and provisions";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39340";"5488429";"5488429";
"C 08.06";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Original exposure pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39162";"5487965";"5487965";
"C 08.06";"31.03.2026";"";"999";"e";"0110";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39180";"5487350";"5487350";
"C 08.06";"31.03.2026";"";"999";"e";"0110";"0030";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39198";"5487409";"5487409";
"C 08.06";"31.03.2026";"";"999";"e";"0110";"0040";"m";"Exposure value";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39216";"5487351";"5487351";
"C 08.06";"31.03.2026";"";"999";"e";"0110";"0050";"m";"Of which: off balance sheet items";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39234";"5487296";"5487296";
"C 08.06";"31.03.2026";"";"999";"e";"0110";"0060";"m";"Of which: arising from counterparty credit risk";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39252";"5487410";"5487410";
"C 08.06";"31.03.2026";"";"999";"e";"0110";"0080";"m";"Risk weighted exposure amount after supporting factors";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39288";"5488515";"5488515";
"C 08.06";"31.03.2026";"";"999";"e";"0110";"0090";"m";"Expected loss amount";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39324";"5487276";"5487276";
"C 08.06";"31.03.2026";"";"999";"e";"0110";"0100";"m";"(-) Value adjustments and provisions";"Less than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39342";"5488423";"5488423";
"C 08.06";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Original exposure pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39163";"5488021";"5488021";
"C 08.06";"31.03.2026";"";"999";"e";"0120";"0020";"m";"Exposure after CRM substitution effects pre conversion factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39181";"5487347";"5487347";
"C 08.06";"31.03.2026";"";"999";"e";"0120";"0030";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39199";"5487408";"5487408";
"C 08.06";"31.03.2026";"";"999";"e";"0120";"0040";"m";"Exposure value";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39217";"5487320";"5487320";
"C 08.06";"31.03.2026";"";"999";"e";"0120";"0050";"m";"Of which: off balance sheet items";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39235";"5487294";"5487294";
"C 08.06";"31.03.2026";"";"999";"e";"0120";"0060";"m";"Of which: arising from counterparty credit risk";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39253";"5487295";"5487295";
"C 08.06";"31.03.2026";"";"999";"e";"0120";"0080";"m";"Risk weighted exposure amount after supporting factors";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39289";"5488474";"5488474";
"C 08.06";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Expected loss amount";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39325";"5487286";"5487286";
"C 08.06";"31.03.2026";"";"999";"e";"0120";"0100";"m";"(-) Value adjustments and provisions";"Equal to or more than 2.5 years";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)";"Type of specialised lending exposure";"653";"6968";"NE";"NE";"DA";"qTSL999";"39343";"5488424";"5488424";
"C 08.07";"31.03.2026";"";"000";"";"0010";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Central governments or central banks";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39344";"456157";"3265920";
"C 08.07";"31.03.2026";"";"000";"";"0010";"0020";"m";"Total exposure value subject to SA and IRB";"Central governments or central banks";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39361";"456782";"3269716";
"C 08.07";"31.03.2026";"";"000";"";"0010";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Central governments or central banks";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39378";"447228";"5463658";
"C 08.07";"31.03.2026";"";"000";"";"0010";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Central governments or central banks";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39395";"442342";"5463390";
"C 08.07";"31.03.2026";"";"000";"";"0010";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Central governments or central banks";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39412";"442343";"5463570";
"C 08.07";"31.03.2026";"";"000";"";"0020";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Regional governments or local authorities";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39345";"456150";"3269314";
"C 08.07";"31.03.2026";"";"000";"";"0020";"0020";"m";"Total exposure value subject to SA and IRB";"Regional governments or local authorities";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39362";"456775";"3266084";
"C 08.07";"31.03.2026";"";"000";"";"0020";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Regional governments or local authorities";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39379";"447221";"5463654";
"C 08.07";"31.03.2026";"";"000";"";"0020";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Regional governments or local authorities";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39396";"442328";"5463563";
"C 08.07";"31.03.2026";"";"000";"";"0020";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Regional governments or local authorities";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39413";"442329";"5463383";
"C 08.07";"31.03.2026";"";"000";"";"0030";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Public sector entities";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39346";"456149";"3269313";
"C 08.07";"31.03.2026";"";"000";"";"0030";"0020";"m";"Total exposure value subject to SA and IRB";"Public sector entities";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39363";"456774";"3266083";
"C 08.07";"31.03.2026";"";"000";"";"0030";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Public sector entities";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39380";"447220";"5463684";
"C 08.07";"31.03.2026";"";"000";"";"0030";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Public sector entities";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39397";"442326";"5463382";
"C 08.07";"31.03.2026";"";"000";"";"0030";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Public sector entities";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39414";"442327";"5463562";
"C 08.07";"31.03.2026";"";"000";"";"0040";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Institutions";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39347";"456148";"3269312";
"C 08.07";"31.03.2026";"";"000";"";"0040";"0020";"m";"Total exposure value subject to SA and IRB";"Institutions";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39364";"456773";"3266082";
"C 08.07";"31.03.2026";"";"000";"";"0040";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Institutions";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39381";"447219";"5463683";
"C 08.07";"31.03.2026";"";"000";"";"0040";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Institutions";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39398";"442324";"5463381";
"C 08.07";"31.03.2026";"";"000";"";"0040";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Institutions";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39415";"442325";"5463561";
"C 08.07";"31.03.2026";"";"000";"";"0050";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Corporates";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39348";"456161";"3269318";
"C 08.07";"31.03.2026";"";"000";"";"0050";"0020";"m";"Total exposure value subject to SA and IRB";"Corporates";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39365";"456786";"3266088";
"C 08.07";"31.03.2026";"";"000";"";"0050";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Corporates";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39382";"447232";"5463688";
"C 08.07";"31.03.2026";"";"000";"";"0050";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Corporates";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39399";"442350";"5463394";
"C 08.07";"31.03.2026";"";"000";"";"0050";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Corporates";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39416";"442351";"5463574";
"C 08.07";"31.03.2026";"";"000";"";"0060";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Of which: corporates - specialised lending, excluding slotting approach";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39349";"456158";"5464714";
"C 08.07";"31.03.2026";"";"000";"";"0060";"0020";"m";"Total exposure value subject to SA and IRB";"Of which: corporates - specialised lending, excluding slotting approach";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39366";"456783";"5465333";
"C 08.07";"31.03.2026";"";"000";"";"0060";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Of which: corporates - specialised lending, excluding slotting approach";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39383";"447229";"5463872";
"C 08.07";"31.03.2026";"";"000";"";"0060";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Of which: corporates - specialised lending, excluding slotting approach";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39400";"442344";"5463391";
"C 08.07";"31.03.2026";"";"000";"";"0060";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Of which: corporates - specialised lending, excluding slotting approach";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39417";"442345";"5463571";
"C 08.07";"31.03.2026";"";"000";"";"0070";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Of which: corporates - specialised lending, including slotting approach";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39350";"456159";"5464946";
"C 08.07";"31.03.2026";"";"000";"";"0070";"0020";"m";"Total exposure value subject to SA and IRB";"Of which: corporates - specialised lending, including slotting approach";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39367";"456784";"5465114";
"C 08.07";"31.03.2026";"";"000";"";"0070";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Of which: corporates - specialised lending, including slotting approach";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39384";"447230";"5463873";
"C 08.07";"31.03.2026";"";"000";"";"0070";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Of which: corporates - specialised lending, including slotting approach";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39401";"442346";"5463572";
"C 08.07";"31.03.2026";"";"000";"";"0070";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Of which: corporates - specialised lending, including slotting approach";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39418";"442347";"5463392";
"C 08.07";"31.03.2026";"";"000";"";"0080";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Of which: corporates -  SMEs";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39351";"456160";"3265923";
"C 08.07";"31.03.2026";"";"000";"";"0080";"0020";"m";"Total exposure value subject to SA and IRB";"Of which: corporates -  SMEs";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39368";"456785";"3269718";
"C 08.07";"31.03.2026";"";"000";"";"0080";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Of which: corporates -  SMEs";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39385";"447231";"5463874";
"C 08.07";"31.03.2026";"";"000";"";"0080";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Of which: corporates -  SMEs";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39402";"442348";"5463573";
"C 08.07";"31.03.2026";"";"000";"";"0080";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Of which: corporates -  SMEs";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39419";"442349";"5463393";
"C 08.07";"31.03.2026";"";"000";"";"0085";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"OF WHICH: CORPORATES -  PURCHASED RECEIVABLES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"210653";"3293152";"3293152";
"C 08.07";"31.03.2026";"";"000";"";"0085";"0020";"m";"Total exposure value subject to SA and IRB";"OF WHICH: CORPORATES -  PURCHASED RECEIVABLES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"210652";"3293636";"3293636";
"C 08.07";"31.03.2026";"";"000";"";"0085";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"OF WHICH: CORPORATES -  PURCHASED RECEIVABLES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"210654";"3296035";"5479117";
"C 08.07";"31.03.2026";"";"000";"";"0085";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"OF WHICH: CORPORATES -  PURCHASED RECEIVABLES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"210656";"3296048";"5479123";
"C 08.07";"31.03.2026";"";"000";"";"0085";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"OF WHICH: CORPORATES -  PURCHASED RECEIVABLES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"210655";"3296049";"5481944";
"C 08.07";"31.03.2026";"";"000";"";"0090";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Retail";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39352";"456156";"3269317";
"C 08.07";"31.03.2026";"";"000";"";"0090";"0020";"m";"Total exposure value subject to SA and IRB";"Retail";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39369";"456781";"3269715";
"C 08.07";"31.03.2026";"";"000";"";"0090";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Retail";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39386";"447227";"5463657";
"C 08.07";"31.03.2026";"";"000";"";"0090";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Retail";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39403";"442340";"5463389";
"C 08.07";"31.03.2026";"";"000";"";"0090";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Retail";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39420";"442341";"5463569";
"C 08.07";"31.03.2026";"";"000";"";"0100";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"OF WHICH RETAIL - SECURED BY RESIDENTAL REAL ESTATE SMES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39353";"456155";"3269316";
"C 08.07";"31.03.2026";"";"000";"";"0100";"0020";"m";"Total exposure value subject to SA and IRB";"OF WHICH RETAIL - SECURED BY RESIDENTAL REAL ESTATE SMES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39370";"456780";"3266086";
"C 08.07";"31.03.2026";"";"000";"";"0100";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"OF WHICH RETAIL - SECURED BY RESIDENTAL REAL ESTATE SMES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39387";"447226";"5463656";
"C 08.07";"31.03.2026";"";"000";"";"0100";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"OF WHICH RETAIL - SECURED BY RESIDENTAL REAL ESTATE SMES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39404";"442338";"5463388";
"C 08.07";"31.03.2026";"";"000";"";"0100";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"OF WHICH RETAIL - SECURED BY RESIDENTAL REAL ESTATE SMES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39421";"442339";"5463568";
"C 08.07";"31.03.2026";"";"000";"";"0110";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"OF WHICH RETAIL - SECURED BY RESIDENTIAL REAL ESTATE NON-SMES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39354";"456153";"3269315";
"C 08.07";"31.03.2026";"";"000";"";"0110";"0020";"m";"Total exposure value subject to SA and IRB";"OF WHICH RETAIL - SECURED BY RESIDENTIAL REAL ESTATE NON-SMES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39371";"456778";"3266085";
"C 08.07";"31.03.2026";"";"000";"";"0110";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"OF WHICH RETAIL - SECURED BY RESIDENTIAL REAL ESTATE NON-SMES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39388";"447224";"5463686";
"C 08.07";"31.03.2026";"";"000";"";"0110";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"OF WHICH RETAIL - SECURED BY RESIDENTIAL REAL ESTATE NON-SMES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39405";"442334";"5463566";
"C 08.07";"31.03.2026";"";"000";"";"0110";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"OF WHICH RETAIL - SECURED BY RESIDENTIAL REAL ESTATE NON-SMES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39422";"442335";"5463386";
"C 08.07";"31.03.2026";"";"000";"";"0120";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Of which retail - qualifying revolving";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39355";"456152";"3265918";
"C 08.07";"31.03.2026";"";"000";"";"0120";"0020";"m";"Total exposure value subject to SA and IRB";"Of which retail - qualifying revolving";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39372";"456777";"3269713";
"C 08.07";"31.03.2026";"";"000";"";"0120";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Of which retail - qualifying revolving";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39389";"447223";"5463655";
"C 08.07";"31.03.2026";"";"000";"";"0120";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Of which retail - qualifying revolving";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39406";"442332";"5463385";
"C 08.07";"31.03.2026";"";"000";"";"0120";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Of which retail - qualifying revolving";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39423";"442333";"5463565";
"C 08.07";"31.03.2026";"";"000";"";"0125";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"OF WHICH:  RETAIL - PURCHASED RECEIVABLES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"210657";"3293099";"3293099";
"C 08.07";"31.03.2026";"";"000";"";"0125";"0020";"m";"Total exposure value subject to SA and IRB";"OF WHICH:  RETAIL - PURCHASED RECEIVABLES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"210659";"3293639";"3293639";
"C 08.07";"31.03.2026";"";"000";"";"0125";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"OF WHICH:  RETAIL - PURCHASED RECEIVABLES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"210660";"3296036";"5479118";
"C 08.07";"31.03.2026";"";"000";"";"0125";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"OF WHICH:  RETAIL - PURCHASED RECEIVABLES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"210661";"3296042";"5479121";
"C 08.07";"31.03.2026";"";"000";"";"0125";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"OF WHICH:  RETAIL - PURCHASED RECEIVABLES";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"210658";"3296039";"5479120";
"C 08.07";"31.03.2026";"";"000";"";"0130";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Of which retail - other smes";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39356";"456154";"3265919";
"C 08.07";"31.03.2026";"";"000";"";"0130";"0020";"m";"Total exposure value subject to SA and IRB";"Of which retail - other smes";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39373";"456779";"3269714";
"C 08.07";"31.03.2026";"";"000";"";"0130";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Of which retail - other smes";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39390";"447225";"5463687";
"C 08.07";"31.03.2026";"";"000";"";"0130";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Of which retail - other smes";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39407";"442336";"5463567";
"C 08.07";"31.03.2026";"";"000";"";"0130";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Of which retail - other smes";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39424";"442337";"5463387";
"C 08.07";"31.03.2026";"";"000";"";"0131";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"OF WHICH RETAIL - OTHER SMES - SECURED BY COMMERCIAL REAL ESTATE";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211223";"3292706";"3292706";
"C 08.07";"31.03.2026";"";"000";"";"0131";"0020";"m";"Total exposure value subject to SA and IRB";"OF WHICH RETAIL - OTHER SMES - SECURED BY COMMERCIAL REAL ESTATE";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211224";"3293637";"3293637";
"C 08.07";"31.03.2026";"";"000";"";"0131";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"OF WHICH RETAIL - OTHER SMES - SECURED BY COMMERCIAL REAL ESTATE";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211225";"3296038";"5481937";
"C 08.07";"31.03.2026";"";"000";"";"0131";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"OF WHICH RETAIL - OTHER SMES - SECURED BY COMMERCIAL REAL ESTATE";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211227";"3296043";"5481940";
"C 08.07";"31.03.2026";"";"000";"";"0131";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"OF WHICH RETAIL - OTHER SMES - SECURED BY COMMERCIAL REAL ESTATE";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211226";"3296041";"5481939";
"C 08.07";"31.03.2026";"";"000";"";"0140";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Of which retail - other non-SMEs";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39357";"456151";"3265917";
"C 08.07";"31.03.2026";"";"000";"";"0140";"0020";"m";"Total exposure value subject to SA and IRB";"Of which retail - other non-SMEs";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39374";"456776";"3269712";
"C 08.07";"31.03.2026";"";"000";"";"0140";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Of which retail - other non-SMEs";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39391";"447222";"5463685";
"C 08.07";"31.03.2026";"";"000";"";"0140";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Of which retail - other non-SMEs";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39408";"442330";"5463564";
"C 08.07";"31.03.2026";"";"000";"";"0140";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Of which retail - other non-SMEs";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39425";"442331";"5463384";
"C 08.07";"31.03.2026";"";"000";"";"0141";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"OF WHICH RETAIL - OTHER NON-SMES - SECURED BY COMMERCIAL REAL ESTATE";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211229";"3292705";"3292705";
"C 08.07";"31.03.2026";"";"000";"";"0141";"0020";"m";"Total exposure value subject to SA and IRB";"OF WHICH RETAIL - OTHER NON-SMES - SECURED BY COMMERCIAL REAL ESTATE";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211230";"3293638";"3293638";
"C 08.07";"31.03.2026";"";"000";"";"0141";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"OF WHICH RETAIL - OTHER NON-SMES - SECURED BY COMMERCIAL REAL ESTATE";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211231";"3296037";"5479119";
"C 08.07";"31.03.2026";"";"000";"";"0141";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"OF WHICH RETAIL - OTHER NON-SMES - SECURED BY COMMERCIAL REAL ESTATE";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211232";"3296045";"5481942";
"C 08.07";"31.03.2026";"";"000";"";"0141";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"OF WHICH RETAIL - OTHER NON-SMES - SECURED BY COMMERCIAL REAL ESTATE";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211228";"3296040";"5481938";
"C 08.07";"31.03.2026";"";"000";"";"0150";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Equity";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39358";"456208";"3265951";
"C 08.07";"31.03.2026";"";"000";"";"0150";"0020";"m";"Total exposure value subject to SA and IRB";"Equity";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39375";"456787";"3266089";
"C 08.07";"31.03.2026";"";"000";"";"0150";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Equity";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39392";"447233";"5463875";
"C 08.07";"31.03.2026";"";"000";"";"0150";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Equity";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39409";"442352";"5463395";
"C 08.07";"31.03.2026";"";"000";"";"0150";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Equity";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39426";"442353";"5463575";
"C 08.07";"31.03.2026";"";"000";"";"0155";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"COLLECTIVE INVESTMENT UNDERTAKINGS (CIUs)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211233";"3293098";"3293098";
"C 08.07";"31.03.2026";"";"000";"";"0155";"0020";"m";"Total exposure value subject to SA and IRB";"COLLECTIVE INVESTMENT UNDERTAKINGS (CIUs)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211235";"3293640";"3293640";
"C 08.07";"31.03.2026";"";"000";"";"0155";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"COLLECTIVE INVESTMENT UNDERTAKINGS (CIUs)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211234";"3296047";"5481943";
"C 08.07";"31.03.2026";"";"000";"";"0155";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"COLLECTIVE INVESTMENT UNDERTAKINGS (CIUs)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211236";"3296044";"5481941";
"C 08.07";"31.03.2026";"";"000";"";"0155";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"COLLECTIVE INVESTMENT UNDERTAKINGS (CIUs)";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"211237";"3296046";"5479122";
"C 08.07";"31.03.2026";"";"000";"";"0160";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Other non-credit obligation assets";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39359";"456209";"3265952";
"C 08.07";"31.03.2026";"";"000";"";"0160";"0020";"m";"Total exposure value subject to SA and IRB";"Other non-credit obligation assets";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39376";"456788";"3266090";
"C 08.07";"31.03.2026";"";"000";"";"0160";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Other non-credit obligation assets";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39393";"447234";"5463689";
"C 08.07";"31.03.2026";"";"000";"";"0160";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Other non-credit obligation assets";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39410";"442354";"5463396";
"C 08.07";"31.03.2026";"";"000";"";"0160";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Other non-credit obligation assets";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39427";"442355";"5463576";
"C 08.07";"31.03.2026";"";"000";"";"0170";"0010";"m";"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013";"Total";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39360";"456214";"3265953";
"C 08.07";"31.03.2026";"";"000";"";"0170";"0020";"m";"Total exposure value subject to SA and IRB";"Total";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39377";"456790";"3269720";
"C 08.07";"31.03.2026";"";"000";"";"0170";"0030";"p";"Percentage of total exposure value subject to permanent partial use of SA (%)";"Total";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39394";"447235";"5463876";
"C 08.07";"31.03.2026";"";"000";"";"0170";"0040";"p";"Percentage of total exposure value subject to a roll-out plan (%)";"Total";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39411";"442356";"5463397";
"C 08.07";"31.03.2026";"";"000";"";"0170";"0050";"p";"Percentage of total exposure value subject to IRB approach (%)";"Total";"NE";"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)";"";"654";"6969";"NE";"NE";"NE";"";"39428";"442357";"5463577";
"C 09.01.a";"31.03.2026";"";"999";"e";"0010";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39429";"88489";"5425049";
"C 09.01.a";"31.03.2026";"";"999";"e";"0010";"0050";"m";"General credit risk adjustments";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39452";"85823";"5425334";
"C 09.01.a";"31.03.2026";"";"999";"e";"0010";"0055";"m";"Specific credit risk adjustments";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39475";"85824";"5425022";
"C 09.01.a";"31.03.2026";"";"999";"e";"0010";"0060";"m";"Write-offs";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39498";"85812";"5425016";
"C 09.01.a";"31.03.2026";"";"999";"e";"0010";"0061";"m";"Additional value adjustments and other own funds reductions";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39521";"442358";"5463578";
"C 09.01.a";"31.03.2026";"";"999";"e";"0010";"0075";"m";"EXPOSURE VALUE";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39544";"87188";"5425345";
"C 09.01.a";"31.03.2026";"";"999";"e";"0010";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39567";"89004";"5425367";
"C 09.01.a";"31.03.2026";"";"999";"e";"0010";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39590";"443789";"5463617";
"C 09.01.a";"31.03.2026";"";"999";"e";"0010";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39613";"444401";"5463629";
"C 09.01.a";"31.03.2026";"";"999";"e";"0010";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39636";"132781";"5435188";
"C 09.01.a";"31.03.2026";"";"999";"e";"0020";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39430";"88499";"5425362";
"C 09.01.a";"31.03.2026";"";"999";"e";"0020";"0050";"m";"General credit risk adjustments";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39453";"85838";"5425031";
"C 09.01.a";"31.03.2026";"";"999";"e";"0020";"0055";"m";"Specific credit risk adjustments";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39476";"85839";"5425340";
"C 09.01.a";"31.03.2026";"";"999";"e";"0020";"0060";"m";"Write-offs";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39499";"85817";"5425331";
"C 09.01.a";"31.03.2026";"";"999";"e";"0020";"0061";"m";"Additional value adjustments and other own funds reductions";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39522";"442363";"5463581";
"C 09.01.a";"31.03.2026";"";"999";"e";"0020";"0075";"m";"EXPOSURE VALUE";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39545";"87193";"5425041";
"C 09.01.a";"31.03.2026";"";"999";"e";"0020";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39568";"89009";"5425597";
"C 09.01.a";"31.03.2026";"";"999";"e";"0020";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39591";"443794";"5463430";
"C 09.01.a";"31.03.2026";"";"999";"e";"0020";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39614";"444406";"5463633";
"C 09.01.a";"31.03.2026";"";"999";"e";"0020";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39637";"132786";"5435503";
"C 09.01.a";"31.03.2026";"";"999";"e";"0030";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39431";"88497";"5425361";
"C 09.01.a";"31.03.2026";"";"999";"e";"0030";"0050";"m";"General credit risk adjustments";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39454";"85835";"5425338";
"C 09.01.a";"31.03.2026";"";"999";"e";"0030";"0055";"m";"Specific credit risk adjustments";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39477";"85836";"5425030";
"C 09.01.a";"31.03.2026";"";"999";"e";"0030";"0060";"m";"Write-offs";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39500";"85816";"5425330";
"C 09.01.a";"31.03.2026";"";"999";"e";"0030";"0061";"m";"Additional value adjustments and other own funds reductions";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39523";"442362";"5463580";
"C 09.01.a";"31.03.2026";"";"999";"e";"0030";"0075";"m";"EXPOSURE VALUE";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39546";"87192";"5425348";
"C 09.01.a";"31.03.2026";"";"999";"e";"0030";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39569";"89008";"5425596";
"C 09.01.a";"31.03.2026";"";"999";"e";"0030";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39592";"443793";"5463620";
"C 09.01.a";"31.03.2026";"";"999";"e";"0030";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39615";"444405";"5463632";
"C 09.01.a";"31.03.2026";"";"999";"e";"0030";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39638";"132785";"5435190";
"C 09.01.a";"31.03.2026";"";"999";"e";"0040";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39432";"88495";"5425052";
"C 09.01.a";"31.03.2026";"";"999";"e";"0040";"0050";"m";"General credit risk adjustments";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39455";"85832";"5425337";
"C 09.01.a";"31.03.2026";"";"999";"e";"0040";"0055";"m";"Specific credit risk adjustments";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39478";"85833";"5425028";
"C 09.01.a";"31.03.2026";"";"999";"e";"0040";"0060";"m";"Write-offs";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39501";"85815";"5425018";
"C 09.01.a";"31.03.2026";"";"999";"e";"0040";"0061";"m";"Additional value adjustments and other own funds reductions";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39524";"442361";"5463579";
"C 09.01.a";"31.03.2026";"";"999";"e";"0040";"0075";"m";"EXPOSURE VALUE";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39547";"87191";"5425347";
"C 09.01.a";"31.03.2026";"";"999";"e";"0040";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39570";"89007";"5425595";
"C 09.01.a";"31.03.2026";"";"999";"e";"0040";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39593";"443792";"5463619";
"C 09.01.a";"31.03.2026";"";"999";"e";"0040";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39616";"444404";"5463631";
"C 09.01.a";"31.03.2026";"";"999";"e";"0040";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39639";"132784";"5435189";
"C 09.01.a";"31.03.2026";"";"999";"e";"0050";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39433";"88493";"5425359";
"C 09.01.a";"31.03.2026";"";"999";"e";"0050";"0050";"m";"General credit risk adjustments";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39456";"85829";"5425336";
"C 09.01.a";"31.03.2026";"";"999";"e";"0050";"0055";"m";"Specific credit risk adjustments";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39479";"85830";"5425026";
"C 09.01.a";"31.03.2026";"";"999";"e";"0050";"0060";"m";"Write-offs";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39502";"85814";"5425017";
"C 09.01.a";"31.03.2026";"";"999";"e";"0050";"0061";"m";"Additional value adjustments and other own funds reductions";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39525";"442360";"5463399";
"C 09.01.a";"31.03.2026";"";"999";"e";"0050";"0075";"m";"EXPOSURE VALUE";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39548";"87190";"5425040";
"C 09.01.a";"31.03.2026";"";"999";"e";"0050";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39571";"89006";"5425058";
"C 09.01.a";"31.03.2026";"";"999";"e";"0050";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39594";"443791";"5463618";
"C 09.01.a";"31.03.2026";"";"999";"e";"0050";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39617";"444403";"5463439";
"C 09.01.a";"31.03.2026";"";"999";"e";"0050";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39640";"132783";"5435502";
"C 09.01.a";"31.03.2026";"";"999";"e";"0060";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39434";"88491";"5425050";
"C 09.01.a";"31.03.2026";"";"999";"e";"0060";"0050";"m";"General credit risk adjustments";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39457";"85826";"5425335";
"C 09.01.a";"31.03.2026";"";"999";"e";"0060";"0055";"m";"Specific credit risk adjustments";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39480";"85827";"5425024";
"C 09.01.a";"31.03.2026";"";"999";"e";"0060";"0060";"m";"Write-offs";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39503";"85813";"5425329";
"C 09.01.a";"31.03.2026";"";"999";"e";"0060";"0061";"m";"Additional value adjustments and other own funds reductions";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39526";"442359";"5463398";
"C 09.01.a";"31.03.2026";"";"999";"e";"0060";"0075";"m";"EXPOSURE VALUE";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39549";"87189";"5425346";
"C 09.01.a";"31.03.2026";"";"999";"e";"0060";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39572";"89005";"5425594";
"C 09.01.a";"31.03.2026";"";"999";"e";"0060";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39595";"443790";"5463429";
"C 09.01.a";"31.03.2026";"";"999";"e";"0060";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39618";"444402";"5463630";
"C 09.01.a";"31.03.2026";"";"999";"e";"0060";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39641";"132782";"5435501";
"C 09.01.a";"31.03.2026";"";"999";"e";"0070";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39435";"88507";"5425366";
"C 09.01.a";"31.03.2026";"";"999";"e";"0070";"0050";"m";"General credit risk adjustments";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39458";"85850";"5425039";
"C 09.01.a";"31.03.2026";"";"999";"e";"0070";"0055";"m";"Specific credit risk adjustments";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39481";"85851";"5425344";
"C 09.01.a";"31.03.2026";"";"999";"e";"0070";"0060";"m";"Write-offs";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39504";"85821";"5425020";
"C 09.01.a";"31.03.2026";"";"999";"e";"0070";"0061";"m";"Additional value adjustments and other own funds reductions";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39527";"442367";"5463585";
"C 09.01.a";"31.03.2026";"";"999";"e";"0070";"0075";"m";"EXPOSURE VALUE";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39550";"87197";"5425045";
"C 09.01.a";"31.03.2026";"";"999";"e";"0070";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39573";"89013";"5425062";
"C 09.01.a";"31.03.2026";"";"999";"e";"0070";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39596";"443798";"5463433";
"C 09.01.a";"31.03.2026";"";"999";"e";"0070";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39619";"444410";"5463662";
"C 09.01.a";"31.03.2026";"";"999";"e";"0070";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39642";"89249";"5425601";
"C 09.01.a";"31.03.2026";"";"999";"e";"0075";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39436";"88505";"5425365";
"C 09.01.a";"31.03.2026";"";"999";"e";"0075";"0050";"m";"General credit risk adjustments";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39459";"85847";"5425037";
"C 09.01.a";"31.03.2026";"";"999";"e";"0075";"0055";"m";"Specific credit risk adjustments";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39482";"85848";"5425343";
"C 09.01.a";"31.03.2026";"";"999";"e";"0075";"0060";"m";"Write-offs";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39505";"85820";"5425333";
"C 09.01.a";"31.03.2026";"";"999";"e";"0075";"0061";"m";"Additional value adjustments and other own funds reductions";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39528";"442366";"5463584";
"C 09.01.a";"31.03.2026";"";"999";"e";"0075";"0075";"m";"EXPOSURE VALUE";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39551";"87196";"5425044";
"C 09.01.a";"31.03.2026";"";"999";"e";"0075";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39574";"89012";"5425061";
"C 09.01.a";"31.03.2026";"";"999";"e";"0075";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39597";"443797";"5463621";
"C 09.01.a";"31.03.2026";"";"999";"e";"0075";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39620";"444409";"5463661";
"C 09.01.a";"31.03.2026";"";"999";"e";"0075";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39643";"89248";"5425600";
"C 09.01.a";"31.03.2026";"";"999";"e";"0076";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211244";"3293875";"5477164";
"C 09.01.a";"31.03.2026";"";"999";"e";"0076";"0050";"m";"General credit risk adjustments";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211246";"3295345";"5481438";
"C 09.01.a";"31.03.2026";"";"999";"e";"0076";"0055";"m";"Specific credit risk adjustments";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211243";"3295344";"5478156";
"C 09.01.a";"31.03.2026";"";"999";"e";"0076";"0060";"m";"Write-offs";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211242";"3291658";"5478620";
"C 09.01.a";"31.03.2026";"";"999";"e";"0076";"0061";"m";"Additional value adjustments and other own funds reductions";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211240";"3291629";"5478605";
"C 09.01.a";"31.03.2026";"";"999";"e";"0076";"0075";"m";"EXPOSURE VALUE";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211241";"3292646";"5476015";
"C 09.01.a";"31.03.2026";"";"999";"e";"0076";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211239";"3294401";"5480641";
"C 09.01.a";"31.03.2026";"";"999";"e";"0076";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211238";"3292016";"5475527";
"C 09.01.a";"31.03.2026";"";"999";"e";"0076";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211247";"3292017";"5478744";
"C 09.01.a";"31.03.2026";"";"999";"e";"0076";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211245";"3294400";"5477603";
"C 09.01.a";"31.03.2026";"";"999";"e";"0080";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39437";"88503";"5425364";
"C 09.01.a";"31.03.2026";"";"999";"e";"0080";"0050";"m";"General credit risk adjustments";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39460";"85844";"5425035";
"C 09.01.a";"31.03.2026";"";"999";"e";"0080";"0055";"m";"Specific credit risk adjustments";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39483";"85845";"5425342";
"C 09.01.a";"31.03.2026";"";"999";"e";"0080";"0060";"m";"Write-offs";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39506";"85819";"5425019";
"C 09.01.a";"31.03.2026";"";"999";"e";"0080";"0061";"m";"Additional value adjustments and other own funds reductions";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39529";"442365";"5463583";
"C 09.01.a";"31.03.2026";"";"999";"e";"0080";"0075";"m";"EXPOSURE VALUE";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39552";"87195";"5425043";
"C 09.01.a";"31.03.2026";"";"999";"e";"0080";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39575";"89011";"5425060";
"C 09.01.a";"31.03.2026";"";"999";"e";"0080";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39598";"443796";"5463432";
"C 09.01.a";"31.03.2026";"";"999";"e";"0080";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39621";"444408";"5463660";
"C 09.01.a";"31.03.2026";"";"999";"e";"0080";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39644";"89247";"5425599";
"C 09.01.a";"31.03.2026";"";"999";"e";"0085";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39438";"88501";"5425055";
"C 09.01.a";"31.03.2026";"";"999";"e";"0085";"0050";"m";"General credit risk adjustments";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39461";"85841";"5425341";
"C 09.01.a";"31.03.2026";"";"999";"e";"0085";"0055";"m";"Specific credit risk adjustments";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39484";"85842";"5425033";
"C 09.01.a";"31.03.2026";"";"999";"e";"0085";"0060";"m";"Write-offs";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39507";"85818";"5425332";
"C 09.01.a";"31.03.2026";"";"999";"e";"0085";"0061";"m";"Additional value adjustments and other own funds reductions";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39530";"442364";"5463582";
"C 09.01.a";"31.03.2026";"";"999";"e";"0085";"0075";"m";"EXPOSURE VALUE";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39553";"87194";"5425042";
"C 09.01.a";"31.03.2026";"";"999";"e";"0085";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39576";"89010";"5425059";
"C 09.01.a";"31.03.2026";"";"999";"e";"0085";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39599";"443795";"5463431";
"C 09.01.a";"31.03.2026";"";"999";"e";"0085";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39622";"444407";"5463659";
"C 09.01.a";"31.03.2026";"";"999";"e";"0085";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39645";"89246";"5425598";
"C 09.01.a";"31.03.2026";"";"999";"e";"0090";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39439";"85558";"5424250";
"C 09.01.a";"31.03.2026";"";"999";"e";"0090";"0050";"m";"General credit risk adjustments";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39462";"85467";"5425210";
"C 09.01.a";"31.03.2026";"";"999";"e";"0090";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39485";"85468";"5424228";
"C 09.01.a";"31.03.2026";"";"999";"e";"0090";"0060";"m";"Write-offs";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39508";"85424";"5425200";
"C 09.01.a";"31.03.2026";"";"999";"e";"0090";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39531";"442379";"5463403";
"C 09.01.a";"31.03.2026";"";"999";"e";"0090";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39554";"85501";"5425215";
"C 09.01.a";"31.03.2026";"";"999";"e";"0090";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39577";"85578";"5424252";
"C 09.01.a";"31.03.2026";"";"999";"e";"0090";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39600";"443807";"5463627";
"C 09.01.a";"31.03.2026";"";"999";"e";"0090";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39623";"444419";"5463638";
"C 09.01.a";"31.03.2026";"";"999";"e";"0090";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39646";"85594";"5425237";
"C 09.01.a";"31.03.2026";"";"999";"e";"0091";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211256";"3293876";"5480225";
"C 09.01.a";"31.03.2026";"";"999";"e";"0091";"0050";"m";"General credit risk adjustments";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211253";"3295342";"5481437";
"C 09.01.a";"31.03.2026";"";"999";"e";"0091";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211254";"3295366";"5478170";
"C 09.01.a";"31.03.2026";"";"999";"e";"0091";"0060";"m";"Write-offs";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211250";"3291638";"5475187";
"C 09.01.a";"31.03.2026";"";"999";"e";"0091";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211251";"3291621";"5475176";
"C 09.01.a";"31.03.2026";"";"999";"e";"0091";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211252";"3292643";"5479258";
"C 09.01.a";"31.03.2026";"";"999";"e";"0091";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211257";"3294788";"5477740";
"C 09.01.a";"31.03.2026";"";"999";"e";"0091";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211255";"3292022";"5478746";
"C 09.01.a";"31.03.2026";"";"999";"e";"0091";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211248";"3291884";"5478702";
"C 09.01.a";"31.03.2026";"";"999";"e";"0091";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211249";"3294395";"5477598";
"C 09.01.a";"31.03.2026";"";"999";"e";"0092";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211267";"3293834";"5480211";
"C 09.01.a";"31.03.2026";"";"999";"e";"0092";"0050";"m";"General credit risk adjustments";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211266";"3295279";"5478121";
"C 09.01.a";"31.03.2026";"";"999";"e";"0092";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211259";"3295361";"5478165";
"C 09.01.a";"31.03.2026";"";"999";"e";"0092";"0060";"m";"Write-offs";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211262";"3291627";"5475180";
"C 09.01.a";"31.03.2026";"";"999";"e";"0092";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211260";"3291620";"5478601";
"C 09.01.a";"31.03.2026";"";"999";"e";"0092";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211265";"3292697";"5476242";
"C 09.01.a";"31.03.2026";"";"999";"e";"0092";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211261";"3294789";"5477741";
"C 09.01.a";"31.03.2026";"";"999";"e";"0092";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211264";"3292023";"5478747";
"C 09.01.a";"31.03.2026";"";"999";"e";"0092";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211263";"3291883";"5478701";
"C 09.01.a";"31.03.2026";"";"999";"e";"0092";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211258";"3294396";"5477599";
"C 09.01.a";"31.03.2026";"";"999";"e";"0093";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211274";"3293835";"5480212";
"C 09.01.a";"31.03.2026";"";"999";"e";"0093";"0050";"m";"General credit risk adjustments";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211277";"3295281";"5478123";
"C 09.01.a";"31.03.2026";"";"999";"e";"0093";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211272";"3295360";"5481445";
"C 09.01.a";"31.03.2026";"";"999";"e";"0093";"0060";"m";"Write-offs";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211275";"3291626";"5475179";
"C 09.01.a";"31.03.2026";"";"999";"e";"0093";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211270";"3291618";"5475175";
"C 09.01.a";"31.03.2026";"";"999";"e";"0093";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211269";"3292645";"5479260";
"C 09.01.a";"31.03.2026";"";"999";"e";"0093";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211276";"3294398";"5477601";
"C 09.01.a";"31.03.2026";"";"999";"e";"0093";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211271";"3291881";"5478699";
"C 09.01.a";"31.03.2026";"";"999";"e";"0093";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211268";"3292025";"5475531";
"C 09.01.a";"31.03.2026";"";"999";"e";"0093";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211273";"3294397";"5477600";
"C 09.01.a";"31.03.2026";"";"999";"e";"0094";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211278";"3293836";"5477148";
"C 09.01.a";"31.03.2026";"";"999";"e";"0094";"0050";"m";"General credit risk adjustments";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211280";"3295278";"5478120";
"C 09.01.a";"31.03.2026";"";"999";"e";"0094";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211279";"3295365";"5478169";
"C 09.01.a";"31.03.2026";"";"999";"e";"0094";"0060";"m";"Write-offs";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211285";"3291637";"5475186";
"C 09.01.a";"31.03.2026";"";"999";"e";"0094";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211287";"3291643";"5478610";
"C 09.01.a";"31.03.2026";"";"999";"e";"0094";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211283";"3292642";"5479257";
"C 09.01.a";"31.03.2026";"";"999";"e";"0094";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211282";"3294787";"5477739";
"C 09.01.a";"31.03.2026";"";"999";"e";"0094";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211286";"3291886";"5478703";
"C 09.01.a";"31.03.2026";"";"999";"e";"0094";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211284";"3291885";"5475482";
"C 09.01.a";"31.03.2026";"";"999";"e";"0094";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211281";"3294786";"5477738";
"C 09.01.a";"31.03.2026";"";"999";"e";"0095";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39440";"85536";"5425221";
"C 09.01.a";"31.03.2026";"";"999";"e";"0095";"0050";"m";"General credit risk adjustments";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39463";"85440";"5424221";
"C 09.01.a";"31.03.2026";"";"999";"e";"0095";"0055";"m";"Specific credit risk adjustments";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39486";"85441";"5425203";
"C 09.01.a";"31.03.2026";"";"999";"e";"0095";"0060";"m";"Write-offs";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39509";"85418";"5425197";
"C 09.01.a";"31.03.2026";"";"999";"e";"0095";"0061";"m";"Additional value adjustments and other own funds reductions";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39532";"442368";"5463586";
"C 09.01.a";"31.03.2026";"";"999";"e";"0095";"0075";"m";"EXPOSURE VALUE";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39555";"85494";"5424233";
"C 09.01.a";"31.03.2026";"";"999";"e";"0095";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39578";"85572";"5425229";
"C 09.01.a";"31.03.2026";"";"999";"e";"0095";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39601";"443799";"5463434";
"C 09.01.a";"31.03.2026";"";"999";"e";"0095";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39624";"444411";"5463634";
"C 09.01.a";"31.03.2026";"";"999";"e";"0095";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39647";"85591";"5425236";
"C 09.01.a";"31.03.2026";"";"999";"e";"0100";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Exposures in default";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39441";"85555";"5425224";
"C 09.01.a";"31.03.2026";"";"999";"e";"0100";"0050";"m";"General credit risk adjustments";"Exposures in default";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39464";"110907";"5426640";
"C 09.01.a";"31.03.2026";"";"999";"e";"0100";"0055";"m";"Specific credit risk adjustments";"Exposures in default";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39487";"110908";"5426009";
"C 09.01.a";"31.03.2026";"";"999";"e";"0100";"0060";"m";"Write-offs";"Exposures in default";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39510";"110906";"5426639";
"C 09.01.a";"31.03.2026";"";"999";"e";"0100";"0061";"m";"Additional value adjustments and other own funds reductions";"Exposures in default";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39533";"442370";"5463588";
"C 09.01.a";"31.03.2026";"";"999";"e";"0100";"0075";"m";"EXPOSURE VALUE";"Exposures in default";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39556";"85498";"5424234";
"C 09.01.a";"31.03.2026";"";"999";"e";"0100";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Exposures in default";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39579";"108836";"5425662";
"C 09.01.a";"31.03.2026";"";"999";"e";"0100";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Exposures in default";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39602";"443801";"5463435";
"C 09.01.a";"31.03.2026";"";"999";"e";"0100";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Exposures in default";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39625";"444413";"5463635";
"C 09.01.a";"31.03.2026";"";"999";"e";"0100";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Exposures in default";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39648";"132788";"5435504";
"C 09.01.a";"31.03.2026";"";"999";"e";"0115";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211367";"3293881";"5480227";
"C 09.01.a";"31.03.2026";"";"999";"e";"0115";"0050";"m";"General credit risk adjustments";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211358";"3295282";"5478124";
"C 09.01.a";"31.03.2026";"";"999";"e";"0115";"0055";"m";"Specific credit risk adjustments";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211361";"3295362";"5478166";
"C 09.01.a";"31.03.2026";"";"999";"e";"0115";"0060";"m";"Write-offs";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211362";"3291640";"5475189";
"C 09.01.a";"31.03.2026";"";"999";"e";"0115";"0061";"m";"Additional value adjustments and other own funds reductions";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211363";"3291656";"5478618";
"C 09.01.a";"31.03.2026";"";"999";"e";"0115";"0075";"m";"EXPOSURE VALUE";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211365";"3292647";"5476016";
"C 09.01.a";"31.03.2026";"";"999";"e";"0115";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211364";"3294793";"5481007";
"C 09.01.a";"31.03.2026";"";"999";"e";"0115";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211359";"3291876";"5475478";
"C 09.01.a";"31.03.2026";"";"999";"e";"0115";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211366";"3291878";"5475479";
"C 09.01.a";"31.03.2026";"";"999";"e";"0115";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211360";"3294402";"5477604";
"C 09.01.a";"31.03.2026";"";"999";"e";"0120";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39443";"85556";"5424249";
"C 09.01.a";"31.03.2026";"";"999";"e";"0120";"0050";"m";"General credit risk adjustments";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39466";"85463";"5424226";
"C 09.01.a";"31.03.2026";"";"999";"e";"0120";"0055";"m";"Specific credit risk adjustments";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39489";"85464";"5425208";
"C 09.01.a";"31.03.2026";"";"999";"e";"0120";"0060";"m";"Write-offs";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39512";"85422";"5425198";
"C 09.01.a";"31.03.2026";"";"999";"e";"0120";"0061";"m";"Additional value adjustments and other own funds reductions";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39535";"442371";"5463400";
"C 09.01.a";"31.03.2026";"";"999";"e";"0120";"0075";"m";"EXPOSURE VALUE";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39558";"85499";"5424235";
"C 09.01.a";"31.03.2026";"";"999";"e";"0120";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39581";"85576";"5425231";
"C 09.01.a";"31.03.2026";"";"999";"e";"0120";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39604";"443802";"5463623";
"C 09.01.a";"31.03.2026";"";"999";"e";"0120";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39627";"444414";"5463636";
"C 09.01.a";"31.03.2026";"";"999";"e";"0120";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39650";"132789";"5435505";
"C 09.01.a";"31.03.2026";"";"999";"e";"0130";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39444";"85561";"5424251";
"C 09.01.a";"31.03.2026";"";"999";"e";"0130";"0050";"m";"General credit risk adjustments";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39467";"85473";"5424229";
"C 09.01.a";"31.03.2026";"";"999";"e";"0130";"0055";"m";"Specific credit risk adjustments";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39490";"85474";"5425211";
"C 09.01.a";"31.03.2026";"";"999";"e";"0130";"0060";"m";"Write-offs";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39513";"85427";"5425201";
"C 09.01.a";"31.03.2026";"";"999";"e";"0130";"0061";"m";"Additional value adjustments and other own funds reductions";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39536";"442380";"5463404";
"C 09.01.a";"31.03.2026";"";"999";"e";"0130";"0075";"m";"EXPOSURE VALUE";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39559";"85504";"5424237";
"C 09.01.a";"31.03.2026";"";"999";"e";"0130";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39582";"85581";"5425233";
"C 09.01.a";"31.03.2026";"";"999";"e";"0130";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39605";"443808";"5463628";
"C 09.01.a";"31.03.2026";"";"999";"e";"0130";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39628";"444420";"5463639";
"C 09.01.a";"31.03.2026";"";"999";"e";"0130";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39651";"132791";"5435192";
"C 09.01.a";"31.03.2026";"";"999";"e";"0140";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Claims in the form of CIU";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39445";"85557";"5425225";
"C 09.01.a";"31.03.2026";"";"999";"e";"0140";"0050";"m";"General credit risk adjustments";"Claims in the form of CIU";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39468";"85465";"5424227";
"C 09.01.a";"31.03.2026";"";"999";"e";"0140";"0055";"m";"Specific credit risk adjustments";"Claims in the form of CIU";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39491";"85466";"5425209";
"C 09.01.a";"31.03.2026";"";"999";"e";"0140";"0060";"m";"Write-offs";"Claims in the form of CIU";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39514";"85423";"5425199";
"C 09.01.a";"31.03.2026";"";"999";"e";"0140";"0061";"m";"Additional value adjustments and other own funds reductions";"Claims in the form of CIU";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39537";"442378";"5463593";
"C 09.01.a";"31.03.2026";"";"999";"e";"0140";"0075";"m";"EXPOSURE VALUE";"Claims in the form of CIU";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39560";"85500";"5424236";
"C 09.01.a";"31.03.2026";"";"999";"e";"0140";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Claims in the form of CIU";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39583";"85577";"5425232";
"C 09.01.a";"31.03.2026";"";"999";"e";"0140";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Claims in the form of CIU";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39606";"443806";"5463626";
"C 09.01.a";"31.03.2026";"";"999";"e";"0140";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Claims in the form of CIU";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39629";"444418";"5463666";
"C 09.01.a";"31.03.2026";"";"999";"e";"0140";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Claims in the form of CIU";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39652";"132790";"5435506";
"C 09.01.a";"31.03.2026";"";"999";"e";"0141";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39446";"443650";"5463427";
"C 09.01.a";"31.03.2026";"";"999";"e";"0141";"0050";"m";"General credit risk adjustments";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39469";"442387";"5463407";
"C 09.01.a";"31.03.2026";"";"999";"e";"0141";"0055";"m";"Specific credit risk adjustments";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39492";"442390";"5463599";
"C 09.01.a";"31.03.2026";"";"999";"e";"0141";"0060";"m";"Write-offs";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39515";"442372";"5463401";
"C 09.01.a";"31.03.2026";"";"999";"e";"0141";"0061";"m";"Additional value adjustments and other own funds reductions";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39538";"442375";"5463402";
"C 09.01.a";"31.03.2026";"";"999";"e";"0141";"0075";"m";"EXPOSURE VALUE";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39561";"443165";"5463423";
"C 09.01.a";"31.03.2026";"";"999";"e";"0141";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39584";"446621";"5463652";
"C 09.01.a";"31.03.2026";"";"999";"e";"0141";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39607";"443803";"5463624";
"C 09.01.a";"31.03.2026";"";"999";"e";"0141";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39630";"444415";"5463637";
"C 09.01.a";"31.03.2026";"";"999";"e";"0141";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39653";"445347";"5463640";
"C 09.01.a";"31.03.2026";"";"999";"e";"0142";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39447";"443651";"5463428";
"C 09.01.a";"31.03.2026";"";"999";"e";"0142";"0050";"m";"General credit risk adjustments";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39470";"442388";"5463597";
"C 09.01.a";"31.03.2026";"";"999";"e";"0142";"0055";"m";"Specific credit risk adjustments";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39493";"442391";"5463600";
"C 09.01.a";"31.03.2026";"";"999";"e";"0142";"0060";"m";"Write-offs";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39516";"442373";"5463589";
"C 09.01.a";"31.03.2026";"";"999";"e";"0142";"0061";"m";"Additional value adjustments and other own funds reductions";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39539";"442376";"5463591";
"C 09.01.a";"31.03.2026";"";"999";"e";"0142";"0075";"m";"EXPOSURE VALUE";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39562";"443166";"5463611";
"C 09.01.a";"31.03.2026";"";"999";"e";"0142";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39585";"446622";"5463653";
"C 09.01.a";"31.03.2026";"";"999";"e";"0142";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39608";"443804";"5463625";
"C 09.01.a";"31.03.2026";"";"999";"e";"0142";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39631";"444416";"5463664";
"C 09.01.a";"31.03.2026";"";"999";"e";"0142";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39654";"445348";"5463641";
"C 09.01.a";"31.03.2026";"";"999";"e";"0143";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39448";"443652";"5463616";
"C 09.01.a";"31.03.2026";"";"999";"e";"0143";"0050";"m";"General credit risk adjustments";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39471";"442389";"5463598";
"C 09.01.a";"31.03.2026";"";"999";"e";"0143";"0055";"m";"Specific credit risk adjustments";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39494";"442392";"5463408";
"C 09.01.a";"31.03.2026";"";"999";"e";"0143";"0060";"m";"Write-offs";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39517";"442374";"5463590";
"C 09.01.a";"31.03.2026";"";"999";"e";"0143";"0061";"m";"Additional value adjustments and other own funds reductions";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39540";"442377";"5463592";
"C 09.01.a";"31.03.2026";"";"999";"e";"0143";"0075";"m";"EXPOSURE VALUE";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39563";"443167";"5463612";
"C 09.01.a";"31.03.2026";"";"999";"e";"0143";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39586";"446623";"5463682";
"C 09.01.a";"31.03.2026";"";"999";"e";"0143";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39609";"443805";"5463436";
"C 09.01.a";"31.03.2026";"";"999";"e";"0143";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39632";"444417";"5463665";
"C 09.01.a";"31.03.2026";"";"999";"e";"0143";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39655";"445349";"5463669";
"C 09.01.a";"31.03.2026";"";"999";"e";"0150";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39449";"85554";"5424248";
"C 09.01.a";"31.03.2026";"";"999";"e";"0150";"0050";"m";"General credit risk adjustments";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39472";"85461";"5425207";
"C 09.01.a";"31.03.2026";"";"999";"e";"0150";"0055";"m";"Specific credit risk adjustments";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39495";"85462";"5424225";
"C 09.01.a";"31.03.2026";"";"999";"e";"0150";"0060";"m";"Write-offs";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39518";"85421";"5424218";
"C 09.01.a";"31.03.2026";"";"999";"e";"0150";"0061";"m";"Additional value adjustments and other own funds reductions";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39541";"442369";"5463587";
"C 09.01.a";"31.03.2026";"";"999";"e";"0150";"0075";"m";"EXPOSURE VALUE";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39564";"85497";"5425214";
"C 09.01.a";"31.03.2026";"";"999";"e";"0150";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39587";"85575";"5425230";
"C 09.01.a";"31.03.2026";"";"999";"e";"0150";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39610";"443800";"5463622";
"C 09.01.a";"31.03.2026";"";"999";"e";"0150";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39633";"444412";"5463663";
"C 09.01.a";"31.03.2026";"";"999";"e";"0150";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39656";"132787";"5435191";
"C 09.01.a";"31.03.2026";"";"999";"e";"0160";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39450";"85568";"5425226";
"C 09.01.a";"31.03.2026";"";"999";"e";"0160";"0050";"m";"General credit risk adjustments";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39473";"85487";"5424230";
"C 09.01.a";"31.03.2026";"";"999";"e";"0160";"0055";"m";"Specific credit risk adjustments";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39496";"85488";"5425212";
"C 09.01.a";"31.03.2026";"";"999";"e";"0160";"0060";"m";"Write-offs";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39519";"85434";"5424219";
"C 09.01.a";"31.03.2026";"";"999";"e";"0160";"0061";"m";"Additional value adjustments and other own funds reductions";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39542";"442382";"5463594";
"C 09.01.a";"31.03.2026";"";"999";"e";"0160";"0075";"m";"EXPOSURE VALUE";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39565";"85511";"5424238";
"C 09.01.a";"31.03.2026";"";"999";"e";"0160";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39588";"85588";"5425234";
"C 09.01.a";"31.03.2026";"";"999";"e";"0160";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39611";"443810";"5463437";
"C 09.01.a";"31.03.2026";"";"999";"e";"0160";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39634";"444422";"5463667";
"C 09.01.a";"31.03.2026";"";"999";"e";"0160";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39657";"132793";"5435507";
"C 09.01.a";"31.03.2026";"";"999";"e";"0170";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39451";"85571";"5425228";
"C 09.01.a";"31.03.2026";"";"999";"e";"0170";"0050";"m";"General credit risk adjustments";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39474";"85492";"5425213";
"C 09.01.a";"31.03.2026";"";"999";"e";"0170";"0055";"m";"Specific credit risk adjustments";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39497";"85493";"5424232";
"C 09.01.a";"31.03.2026";"";"999";"e";"0170";"0060";"m";"Write-offs";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39520";"85436";"5424220";
"C 09.01.a";"31.03.2026";"";"999";"e";"0170";"0061";"m";"Additional value adjustments and other own funds reductions";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39543";"442383";"5463405";
"C 09.01.a";"31.03.2026";"";"999";"e";"0170";"0075";"m";"EXPOSURE VALUE";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39566";"85513";"5424239";
"C 09.01.a";"31.03.2026";"";"999";"e";"0170";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39589";"85590";"5425235";
"C 09.01.a";"31.03.2026";"";"999";"e";"0170";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39612";"443811";"5463438";
"C 09.01.a";"31.03.2026";"";"999";"e";"0170";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39635";"444423";"5463668";
"C 09.01.a";"31.03.2026";"";"999";"e";"0170";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"39658";"85597";"5424253";
"C 09.01.a";"31.03.2026";"";"999";"e";"0900";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211292";"3293877";"5477165";
"C 09.01.a";"31.03.2026";"";"999";"e";"0900";"0050";"m";"General credit risk adjustments";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211295";"3295280";"5478122";
"C 09.01.a";"31.03.2026";"";"999";"e";"0900";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211289";"3295355";"5478164";
"C 09.01.a";"31.03.2026";"";"999";"e";"0900";"0060";"m";"Write-offs";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211288";"3291639";"5475188";
"C 09.01.a";"31.03.2026";"";"999";"e";"0900";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211290";"3291619";"5478600";
"C 09.01.a";"31.03.2026";"";"999";"e";"0900";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211293";"3292644";"5479259";
"C 09.01.a";"31.03.2026";"";"999";"e";"0900";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211291";"3294791";"5477742";
"C 09.01.a";"31.03.2026";"";"999";"e";"0900";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211294";"3291882";"5478700";
"C 09.01.a";"31.03.2026";"";"999";"e";"0900";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211297";"3292024";"5478748";
"C 09.01.a";"31.03.2026";"";"999";"e";"0900";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211296";"3294790";"5481005";
"C 09.01.a";"31.03.2026";"";"999";"e";"0901";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211298";"3293878";"5477166";
"C 09.01.a";"31.03.2026";"";"999";"e";"0901";"0050";"m";"General credit risk adjustments";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211303";"3295347";"5478158";
"C 09.01.a";"31.03.2026";"";"999";"e";"0901";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211299";"3295357";"5481442";
"C 09.01.a";"31.03.2026";"";"999";"e";"0901";"0060";"m";"Write-offs";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211300";"3291642";"5478609";
"C 09.01.a";"31.03.2026";"";"999";"e";"0901";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211304";"3291646";"5478612";
"C 09.01.a";"31.03.2026";"";"999";"e";"0901";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211305";"3292648";"5479261";
"C 09.01.a";"31.03.2026";"";"999";"e";"0901";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211307";"3294405";"5477605";
"C 09.01.a";"31.03.2026";"";"999";"e";"0901";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211302";"3291890";"5475484";
"C 09.01.a";"31.03.2026";"";"999";"e";"0901";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211306";"3291891";"5478706";
"C 09.01.a";"31.03.2026";"";"999";"e";"0901";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211301";"3294404";"5480643";
"C 09.01.a";"31.03.2026";"";"999";"e";"0902";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211315";"3293879";"5480226";
"C 09.01.a";"31.03.2026";"";"999";"e";"0902";"0050";"m";"General credit risk adjustments";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211312";"3295348";"5478159";
"C 09.01.a";"31.03.2026";"";"999";"e";"0902";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211313";"3295358";"5481443";
"C 09.01.a";"31.03.2026";"";"999";"e";"0902";"0060";"m";"Write-offs";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211314";"3291624";"5475178";
"C 09.01.a";"31.03.2026";"";"999";"e";"0902";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211309";"3291647";"5478613";
"C 09.01.a";"31.03.2026";"";"999";"e";"0902";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211316";"3292700";"5479289";
"C 09.01.a";"31.03.2026";"";"999";"e";"0902";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211317";"3294406";"5480644";
"C 09.01.a";"31.03.2026";"";"999";"e";"0902";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211310";"3291892";"5475485";
"C 09.01.a";"31.03.2026";"";"999";"e";"0902";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211308";"3292027";"5475532";
"C 09.01.a";"31.03.2026";"";"999";"e";"0902";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211311";"3294795";"5481008";
"C 09.01.a";"31.03.2026";"";"999";"e";"0903";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211324";"3293880";"5477167";
"C 09.01.a";"31.03.2026";"";"999";"e";"0903";"0050";"m";"General credit risk adjustments";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211322";"3295349";"5478160";
"C 09.01.a";"31.03.2026";"";"999";"e";"0903";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211325";"3295367";"5481446";
"C 09.01.a";"31.03.2026";"";"999";"e";"0903";"0060";"m";"Write-offs";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211326";"3291622";"5475177";
"C 09.01.a";"31.03.2026";"";"999";"e";"0903";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211318";"3291648";"5478614";
"C 09.01.a";"31.03.2026";"";"999";"e";"0903";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211320";"3292701";"5479290";
"C 09.01.a";"31.03.2026";"";"999";"e";"0903";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211327";"3294408";"5480646";
"C 09.01.a";"31.03.2026";"";"999";"e";"0903";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211319";"3291895";"5478708";
"C 09.01.a";"31.03.2026";"";"999";"e";"0903";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211323";"3292028";"5475533";
"C 09.01.a";"31.03.2026";"";"999";"e";"0903";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211321";"3294768";"5480998";
"C 09.01.a";"31.03.2026";"";"999";"e";"0904";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211336";"3293837";"5480213";
"C 09.01.a";"31.03.2026";"";"999";"e";"0904";"0050";"m";"General credit risk adjustments";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211335";"3295346";"5478157";
"C 09.01.a";"31.03.2026";"";"999";"e";"0904";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211332";"3295356";"5481441";
"C 09.01.a";"31.03.2026";"";"999";"e";"0904";"0060";"m";"Write-offs";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211328";"3291641";"5478608";
"C 09.01.a";"31.03.2026";"";"999";"e";"0904";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211330";"3291645";"5478611";
"C 09.01.a";"31.03.2026";"";"999";"e";"0904";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211334";"3292699";"5476244";
"C 09.01.a";"31.03.2026";"";"999";"e";"0904";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211337";"3294794";"5477743";
"C 09.01.a";"31.03.2026";"";"999";"e";"0904";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211329";"3292026";"5478749";
"C 09.01.a";"31.03.2026";"";"999";"e";"0904";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211333";"3291889";"5475483";
"C 09.01.a";"31.03.2026";"";"999";"e";"0904";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211331";"3294403";"5480642";
"C 09.01.a";"31.03.2026";"";"999";"e";"0905";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211342";"3293838";"5480214";
"C 09.01.a";"31.03.2026";"";"999";"e";"0905";"0050";"m";"General credit risk adjustments";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211340";"3295283";"5478125";
"C 09.01.a";"31.03.2026";"";"999";"e";"0905";"0055";"m";"Specific credit risk adjustments";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211338";"3295368";"5481447";
"C 09.01.a";"31.03.2026";"";"999";"e";"0905";"0060";"m";"Write-offs";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211343";"3291623";"5478602";
"C 09.01.a";"31.03.2026";"";"999";"e";"0905";"0061";"m";"Additional value adjustments and other own funds reductions";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211347";"3291655";"5478617";
"C 09.01.a";"31.03.2026";"";"999";"e";"0905";"0075";"m";"EXPOSURE VALUE";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211346";"3292649";"5479262";
"C 09.01.a";"31.03.2026";"";"999";"e";"0905";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211345";"3294407";"5480645";
"C 09.01.a";"31.03.2026";"";"999";"e";"0905";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211341";"3291893";"5478707";
"C 09.01.a";"31.03.2026";"";"999";"e";"0905";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211344";"3291894";"5475486";
"C 09.01.a";"31.03.2026";"";"999";"e";"0905";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211339";"3294769";"5477727";
"C 09.01.a";"31.03.2026";"";"999";"e";"0906";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211353";"3293839";"5477149";
"C 09.01.a";"31.03.2026";"";"999";"e";"0906";"0050";"m";"General credit risk adjustments";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211352";"3295343";"5478155";
"C 09.01.a";"31.03.2026";"";"999";"e";"0906";"0055";"m";"Specific credit risk adjustments";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211356";"3295359";"5481444";
"C 09.01.a";"31.03.2026";"";"999";"e";"0906";"0060";"m";"Write-offs";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211351";"3291625";"5478603";
"C 09.01.a";"31.03.2026";"";"999";"e";"0906";"0061";"m";"Additional value adjustments and other own funds reductions";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211355";"3291644";"5475190";
"C 09.01.a";"31.03.2026";"";"999";"e";"0906";"0075";"m";"EXPOSURE VALUE";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211349";"3292698";"5476243";
"C 09.01.a";"31.03.2026";"";"999";"e";"0906";"0080";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211350";"3294399";"5477602";
"C 09.01.a";"31.03.2026";"";"999";"e";"0906";"0081";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211348";"3291880";"5475481";
"C 09.01.a";"31.03.2026";"";"999";"e";"0906";"0082";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211357";"3291877";"5478698";
"C 09.01.a";"31.03.2026";"";"999";"e";"0906";"0090";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures)";"Country where the exposure is generated";"88";"6970";"NE";"NE";"DA";"CEG999";"211354";"3294792";"5481006";
"C 09.01.b";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Defaulted exposures";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39659";"88488";"5425356";
"C 09.01.b";"31.03.2026";"";"999";"e";"0010";"0040";"m";"Observed new defaults for the period";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39681";"88478";"5425349";
"C 09.01.b";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39703";"85822";"5425021";
"C 09.01.b";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Defaulted exposures";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39660";"88498";"5425053";
"C 09.01.b";"31.03.2026";"";"999";"e";"0020";"0040";"m";"Observed new defaults for the period";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39682";"88483";"5425353";
"C 09.01.b";"31.03.2026";"";"999";"e";"0020";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39704";"85837";"5425339";
"C 09.01.b";"31.03.2026";"";"999";"e";"0030";"0020";"m";"Defaulted exposures";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39661";"88496";"5425360";
"C 09.01.b";"31.03.2026";"";"999";"e";"0030";"0040";"m";"Observed new defaults for the period";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39683";"88482";"5425352";
"C 09.01.b";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39705";"85834";"5425029";
"C 09.01.b";"31.03.2026";"";"999";"e";"0040";"0020";"m";"Defaulted exposures";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39662";"88494";"5425051";
"C 09.01.b";"31.03.2026";"";"999";"e";"0040";"0040";"m";"Observed new defaults for the period";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39684";"88481";"5425046";
"C 09.01.b";"31.03.2026";"";"999";"e";"0040";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Multilateral Development Banks";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39706";"85831";"5425027";
"C 09.01.b";"31.03.2026";"";"999";"e";"0050";"0020";"m";"Defaulted exposures";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39663";"88492";"5425358";
"C 09.01.b";"31.03.2026";"";"999";"e";"0050";"0040";"m";"Observed new defaults for the period";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39685";"88480";"5425351";
"C 09.01.b";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"International Organisations";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39707";"85828";"5425025";
"C 09.01.b";"31.03.2026";"";"999";"e";"0060";"0020";"m";"Defaulted exposures";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39664";"88490";"5425357";
"C 09.01.b";"31.03.2026";"";"999";"e";"0060";"0040";"m";"Observed new defaults for the period";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39686";"88479";"5425350";
"C 09.01.b";"31.03.2026";"";"999";"e";"0060";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39708";"85825";"5425023";
"C 09.01.b";"31.03.2026";"";"999";"e";"0070";"0020";"m";"Defaulted exposures";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39665";"88506";"5425057";
"C 09.01.b";"31.03.2026";"";"999";"e";"0070";"0040";"m";"Observed new defaults for the period";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39687";"88487";"5425355";
"C 09.01.b";"31.03.2026";"";"999";"e";"0070";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39709";"85849";"5425038";
"C 09.01.b";"31.03.2026";"";"999";"e";"0075";"0020";"m";"Defaulted exposures";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39666";"88504";"5425056";
"C 09.01.b";"31.03.2026";"";"999";"e";"0075";"0040";"m";"Observed new defaults for the period";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39688";"88486";"5425048";
"C 09.01.b";"31.03.2026";"";"999";"e";"0075";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39710";"85846";"5425036";
"C 09.01.b";"31.03.2026";"";"999";"e";"0076";"0020";"m";"Defaulted exposures";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222240";"3293872";"5480222";
"C 09.01.b";"31.03.2026";"";"999";"e";"0076";"0040";"m";"Observed new defaults for the period";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222241";"3293871";"5480221";
"C 09.01.b";"31.03.2026";"";"999";"e";"0076";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"of which: Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222239";"3295277";"5478119";
"C 09.01.b";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Defaulted exposures";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39667";"88502";"5425363";
"C 09.01.b";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Observed new defaults for the period";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39689";"88485";"5425047";
"C 09.01.b";"31.03.2026";"";"999";"e";"0080";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39711";"85843";"5425034";
"C 09.01.b";"31.03.2026";"";"999";"e";"0085";"0020";"m";"Defaulted exposures";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39668";"88500";"5425054";
"C 09.01.b";"31.03.2026";"";"999";"e";"0085";"0040";"m";"Observed new defaults for the period";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39690";"88484";"5425354";
"C 09.01.b";"31.03.2026";"";"999";"e";"0085";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39712";"85840";"5425032";
"C 09.01.b";"31.03.2026";"";"999";"e";"0090";"0020";"m";"Defaulted exposures";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39669";"85542";"5424246";
"C 09.01.b";"31.03.2026";"";"999";"e";"0090";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39691";"85520";"5424242";
"C 09.01.b";"31.03.2026";"";"999";"e";"0090";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on immovable property and ADC exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39713";"85449";"5425206";
"C 09.01.b";"31.03.2026";"";"999";"e";"0091";"0020";"m";"Defaulted exposures";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222245";"3293965";"5480465";
"C 09.01.b";"31.03.2026";"";"999";"e";"0091";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222246";"3293804";"5480200";
"C 09.01.b";"31.03.2026";"";"999";"e";"0091";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222247";"3295310";"5478139";
"C 09.01.b";"31.03.2026";"";"999";"e";"0092";"0020";"m";"Defaulted exposures";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222248";"3293964";"5477202";
"C 09.01.b";"31.03.2026";"";"999";"e";"0092";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222249";"3293937";"5477190";
"C 09.01.b";"31.03.2026";"";"999";"e";"0092";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222250";"3295319";"5481428";
"C 09.01.b";"31.03.2026";"";"999";"e";"0093";"0020";"m";"Defaulted exposures";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222252";"3293962";"5477201";
"C 09.01.b";"31.03.2026";"";"999";"e";"0093";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222253";"3293806";"5480201";
"C 09.01.b";"31.03.2026";"";"999";"e";"0093";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222251";"3295320";"5478141";
"C 09.01.b";"31.03.2026";"";"999";"e";"0094";"0020";"m";"Defaulted exposures";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222256";"3293808";"5477131";
"C 09.01.b";"31.03.2026";"";"999";"e";"0094";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222254";"3293936";"5477189";
"C 09.01.b";"31.03.2026";"";"999";"e";"0094";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on residential immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222255";"3295318";"5481427";
"C 09.01.b";"31.03.2026";"";"999";"e";"0095";"0020";"m";"Defaulted exposures";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39670";"85533";"5424243";
"C 09.01.b";"31.03.2026";"";"999";"e";"0095";"0040";"m";"Observed new defaults for the period";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39692";"85514";"5425216";
"C 09.01.b";"31.03.2026";"";"999";"e";"0095";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39714";"85437";"5425202";
"C 09.01.b";"31.03.2026";"";"999";"e";"0115";"0020";"m";"Defaulted exposures";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222280";"3293960";"5480462";
"C 09.01.b";"31.03.2026";"";"999";"e";"0115";"0040";"m";"Observed new defaults for the period";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222281";"3293939";"5480451";
"C 09.01.b";"31.03.2026";"";"999";"e";"0115";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Subordinated debt exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222282";"3295322";"5478143";
"C 09.01.b";"31.03.2026";"";"999";"e";"0120";"0020";"m";"Defaulted exposures";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39672";"85540";"5424244";
"C 09.01.b";"31.03.2026";"";"999";"e";"0120";"0040";"m";"Observed new defaults for the period";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39694";"85518";"5424241";
"C 09.01.b";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Covered bonds";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39716";"85447";"5425204";
"C 09.01.b";"31.03.2026";"";"999";"e";"0130";"0020";"m";"Defaulted exposures";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39673";"85545";"5425223";
"C 09.01.b";"31.03.2026";"";"999";"e";"0130";"0040";"m";"Observed new defaults for the period";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39695";"85523";"5425218";
"C 09.01.b";"31.03.2026";"";"999";"e";"0130";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Claims on institutions and corporate with a short-term credit assessment";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39717";"85452";"5424223";
"C 09.01.b";"31.03.2026";"";"999";"e";"0140";"0020";"m";"Defaulted exposures";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39674";"85541";"5424245";
"C 09.01.b";"31.03.2026";"";"999";"e";"0140";"0040";"m";"Observed new defaults for the period";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39696";"85519";"5425217";
"C 09.01.b";"31.03.2026";"";"999";"e";"0140";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39718";"85448";"5425205";
"C 09.01.b";"31.03.2026";"";"999";"e";"0141";"0020";"m";"Defaulted exposures";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39675";"443647";"5463615";
"C 09.01.b";"31.03.2026";"";"999";"e";"0141";"0040";"m";"Observed new defaults for the period";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39697";"443644";"5463613";
"C 09.01.b";"31.03.2026";"";"999";"e";"0141";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39719";"442384";"5463406";
"C 09.01.b";"31.03.2026";"";"999";"e";"0142";"0020";"m";"Defaulted exposures";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39676";"443648";"5463425";
"C 09.01.b";"31.03.2026";"";"999";"e";"0142";"0040";"m";"Observed new defaults for the period";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39698";"443645";"5463614";
"C 09.01.b";"31.03.2026";"";"999";"e";"0142";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39720";"442385";"5463595";
"C 09.01.b";"31.03.2026";"";"999";"e";"0143";"0020";"m";"Defaulted exposures";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39677";"443649";"5463426";
"C 09.01.b";"31.03.2026";"";"999";"e";"0143";"0040";"m";"Observed new defaults for the period";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39699";"443646";"5463424";
"C 09.01.b";"31.03.2026";"";"999";"e";"0143";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39721";"442386";"5463596";
"C 09.01.b";"31.03.2026";"";"999";"e";"0150";"0020";"m";"Defaulted exposures";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39678";"85539";"5425222";
"C 09.01.b";"31.03.2026";"";"999";"e";"0150";"0040";"m";"Observed new defaults for the period";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39700";"85517";"5424240";
"C 09.01.b";"31.03.2026";"";"999";"e";"0150";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Equity exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39722";"85446";"5424222";
"C 09.01.b";"31.03.2026";"";"999";"e";"0160";"0020";"m";"Defaulted exposures";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39679";"85552";"5424247";
"C 09.01.b";"31.03.2026";"";"999";"e";"0160";"0040";"m";"Observed new defaults for the period";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39701";"85530";"5425219";
"C 09.01.b";"31.03.2026";"";"999";"e";"0160";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Other exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39723";"85459";"5424224";
"C 09.01.b";"31.03.2026";"";"999";"e";"0170";"0020";"m";"Defaulted exposures";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39680";"85570";"5425227";
"C 09.01.b";"31.03.2026";"";"999";"e";"0170";"0040";"m";"Observed new defaults for the period";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39702";"85532";"5425220";
"C 09.01.b";"31.03.2026";"";"999";"e";"0170";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"39724";"85491";"5424231";
"C 09.01.b";"31.03.2026";"";"999";"e";"0900";"0020";"m";"Defaulted exposures";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222258";"3293963";"5480464";
"C 09.01.b";"31.03.2026";"";"999";"e";"0900";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222259";"3293805";"5477129";
"C 09.01.b";"31.03.2026";"";"999";"e";"0900";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on residential immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222260";"3295309";"5478138";
"C 09.01.b";"31.03.2026";"";"999";"e";"0901";"0020";"m";"Defaulted exposures";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222263";"3293959";"5480461";
"C 09.01.b";"31.03.2026";"";"999";"e";"0901";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222261";"3293968";"5477204";
"C 09.01.b";"31.03.2026";"";"999";"e";"0901";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222262";"3295307";"5481422";
"C 09.01.b";"31.03.2026";"";"999";"e";"0902";"0020";"m";"Defaulted exposures";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222267";"3293958";"5477200";
"C 09.01.b";"31.03.2026";"";"999";"e";"0902";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222266";"3293967";"5480466";
"C 09.01.b";"31.03.2026";"";"999";"e";"0902";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222265";"3295306";"5478136";
"C 09.01.b";"31.03.2026";"";"999";"e";"0903";"0020";"m";"Defaulted exposures";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222269";"3293956";"5477199";
"C 09.01.b";"31.03.2026";"";"999";"e";"0903";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222268";"3293807";"5477130";
"C 09.01.b";"31.03.2026";"";"999";"e";"0903";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222270";"3295323";"5481429";
"C 09.01.b";"31.03.2026";"";"999";"e";"0904";"0020";"m";"Defaulted exposures";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222272";"3293809";"5477132";
"C 09.01.b";"31.03.2026";"";"999";"e";"0904";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222271";"3293969";"5480467";
"C 09.01.b";"31.03.2026";"";"999";"e";"0904";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on commercial immovable property - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222273";"3295308";"5478137";
"C 09.01.b";"31.03.2026";"";"999";"e";"0905";"0020";"m";"Defaulted exposures";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222276";"3293957";"5480460";
"C 09.01.b";"31.03.2026";"";"999";"e";"0905";"0040";"m";"Observed new defaults for the period";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222275";"3293966";"5477203";
"C 09.01.b";"31.03.2026";"";"999";"e";"0905";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222274";"3295305";"5481421";
"C 09.01.b";"31.03.2026";"";"999";"e";"0906";"0020";"m";"Defaulted exposures";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222278";"3293961";"5480463";
"C 09.01.b";"31.03.2026";"";"999";"e";"0906";"0040";"m";"Observed new defaults for the period";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222279";"3293938";"5477191";
"C 09.01.b";"31.03.2026";"";"999";"e";"0906";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Acquisition, development and construction (ADC)";"NE";"Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default";"Country where the exposure is generated";"89";"6971";"NE";"NE";"DA";"CEG999";"222277";"3295321";"5478142";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39725";"85741";"5424984";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Of which: defaulted";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39741";"85740";"5425294";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0040";"m";"Observed new defaults for the period";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39757";"85727";"5425288";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0050";"m";"General credit risk adjustments";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39773";"85637";"5425244";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0055";"m";"Specific credit risk adjustments";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39789";"85638";"5424261";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0060";"m";"Write-offs";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39805";"85623";"5424254";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39821";"85636";"5425243";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39837";"85766";"5424995";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39853";"85702";"5425277";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0100";"p";"Of which: defaulted";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39869";"85701";"5424965";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0105";"m";"EXPOSURE VALUE";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39885";"85688";"5425269";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39901";"85780";"5425003";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Of which: defaulted";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39917";"85779";"5425311";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39933";"442199";"5463529";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39949";"442215";"5463361";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39965";"132774";"5435184";
"C 09.02";"31.03.2026";"";"999";"e";"0010";"0130";"m";"EXPECTED LOSS AMOUNT";"Central governments or central banks";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39981";"85675";"5425262";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213638";"3293842";"5480216";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0030";"m";"Of which: defaulted";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213631";"3293882";"5477168";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0040";"m";"Observed new defaults for the period";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213642";"3293803";"5480199";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0050";"m";"General credit risk adjustments";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213643";"3295294";"5481412";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0055";"m";"Specific credit risk adjustments";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213632";"3295363";"5478167";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0060";"m";"Write-offs";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213628";"3291635";"5475185";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213633";"3295352";"5478162";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213630";"3294271";"5477541";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213634";"3293673";"5480147";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0100";"p";"Of which: defaulted";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213637";"3293729";"5480174";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0105";"m";"EXPOSURE VALUE";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213636";"3292696";"5476241";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213641";"3294782";"5481003";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0120";"m";"Of which: defaulted";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213640";"3294392";"5477597";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213644";"3291987";"5478738";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213639";"3291988";"5475520";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213629";"3294781";"5477735";
"C 09.02";"31.03.2026";"";"999";"e";"0011";"0130";"m";"EXPECTED LOSS AMOUNT";"Of which: Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213635";"3292577";"5475985";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213647";"3293826";"5477142";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0030";"m";"Of which: defaulted";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213655";"3293818";"5480204";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0040";"m";"Observed new defaults for the period";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213661";"3293860";"5477155";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0050";"m";"General credit risk adjustments";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213654";"3295292";"5478133";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0055";"m";"Specific credit risk adjustments";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213659";"3295293";"5481411";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0060";"m";"Write-offs";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213653";"3291652";"5478616";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213645";"3295303";"5478134";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213660";"3294266";"5477539";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213657";"3293664";"5477071";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0100";"p";"Of which: defaulted";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213652";"3293738";"5477101";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0105";"m";"EXPOSURE VALUE";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213656";"3292690";"5479286";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213646";"3294773";"5481001";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0120";"m";"Of which: defaulted";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213651";"3294458";"5477621";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213649";"3292011";"5478740";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213648";"3292012";"5475526";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213650";"3294379";"5477587";
"C 09.02";"31.03.2026";"";"999";"e";"0012";"0130";"m";"EXPECTED LOSS AMOUNT";"Regional governments or local authorities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213658";"3292563";"5475975";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213678";"3293825";"5480208";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0030";"m";"Of which: defaulted";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213666";"3293817";"5477138";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0040";"m";"Observed new defaults for the period";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213677";"3293951";"5477196";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0050";"m";"General credit risk adjustments";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213673";"3295295";"5481413";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0055";"m";"Specific credit risk adjustments";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213675";"3295335";"5478152";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0060";"m";"Write-offs";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213674";"3291633";"5478606";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213679";"3295327";"5478146";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213667";"3294265";"5480590";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213672";"3293663";"5480142";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0100";"p";"Of which: defaulted";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213669";"3293739";"5477102";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0105";"m";"EXPOSURE VALUE";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213663";"3292636";"5476013";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213676";"3294772";"5481000";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0120";"m";"Of which: defaulted";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213664";"3294678";"5480962";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213668";"3292010";"5475525";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213665";"3291928";"5475501";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213671";"3294771";"5480999";
"C 09.02";"31.03.2026";"";"999";"e";"0013";"0130";"m";"EXPECTED LOSS AMOUNT";"Public sector entities";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"213670";"3292574";"5479231";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39726";"85743";"5425295";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0030";"m";"Of which: defaulted";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39742";"85742";"5424985";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0040";"m";"Observed new defaults for the period";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39758";"85728";"5424978";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0050";"m";"General credit risk adjustments";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39774";"85640";"5425245";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0055";"m";"Specific credit risk adjustments";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39790";"85641";"5424263";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0060";"m";"Write-offs";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39806";"85624";"5425238";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39822";"85639";"5424262";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39838";"85767";"5425307";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39854";"85704";"5424967";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0100";"p";"Of which: defaulted";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39870";"85703";"5424966";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0105";"m";"EXPOSURE VALUE";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39886";"85689";"5425270";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39902";"85782";"5425313";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0120";"m";"Of which: defaulted";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39918";"85781";"5425312";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39934";"442200";"5463530";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39950";"442216";"5463362";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39966";"132775";"5435185";
"C 09.02";"31.03.2026";"";"999";"e";"0020";"0130";"m";"EXPECTED LOSS AMOUNT";"Institutions";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39982";"85676";"5425263";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39727";"85765";"5424994";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0030";"m";"Of which: defaulted";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39743";"85764";"5424993";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0040";"m";"Observed new defaults for the period";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39759";"85739";"5424983";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0050";"m";"General credit risk adjustments";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39775";"85673";"5425261";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0055";"m";"Specific credit risk adjustments";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39791";"85674";"5424955";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0060";"m";"Write-offs";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39807";"85635";"5425242";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39823";"85672";"5425260";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39839";"85778";"5425310";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39855";"85726";"5425287";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0100";"p";"Of which: defaulted";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39871";"85725";"5424977";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0105";"m";"EXPOSURE VALUE";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39887";"85700";"5425276";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39903";"85804";"5425010";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Of which: defaulted";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39919";"85803";"5425009";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39935";"442212";"5463359";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39951";"442228";"5463540";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39967";"85811";"5425015";
"C 09.02";"31.03.2026";"";"999";"e";"0030";"0130";"m";"EXPECTED LOSS AMOUNT";"Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39983";"85687";"5424960";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39730";"85761";"5425306";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0030";"m";"Of which: defaulted";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39746";"85760";"5425305";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0040";"m";"Observed new defaults for the period";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39762";"85737";"5424982";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0050";"m";"General credit risk adjustments";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39778";"85667";"5424954";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0055";"m";"Specific credit risk adjustments";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39794";"85668";"5425259";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0060";"m";"Write-offs";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39810";"85633";"5425241";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39826";"85666";"5424953";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39842";"85776";"5425002";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39858";"85722";"5424976";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0100";"p";"Of which: defaulted";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39874";"85721";"5424975";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0105";"m";"EXPOSURE VALUE";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39890";"85698";"5425275";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39906";"85800";"5425326";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Of which: defaulted";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39922";"85799";"5425325";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39938";"442209";"5463536";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39954";"442225";"5463368";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39970";"85810";"5425014";
"C 09.02";"31.03.2026";"";"999";"e";"0050";"0130";"m";"EXPECTED LOSS AMOUNT";"Of Which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39986";"85685";"5424959";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214824";"3293869";"5477162";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0030";"m";"Of which: defaulted";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214821";"3293866";"5477159";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0040";"m";"Observed new defaults for the period";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214835";"3293863";"5480220";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0050";"m";"General credit risk adjustments";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214833";"3295340";"5478154";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0055";"m";"Specific credit risk adjustments";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214834";"3295275";"5481408";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0060";"m";"Write-offs";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214830";"3291630";"5475181";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214825";"3295329";"5478147";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214827";"3294244";"5477529";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214822";"3293668";"5477073";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0100";"p";"Of which: defaulted";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214828";"3293690";"5480155";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0105";"m";"EXPOSURE VALUE";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214823";"3292694";"5476239";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214826";"3294779";"5477733";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0120";"m";"Of which: defaulted";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214819";"3294677";"5480961";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214829";"3292015";"5478743";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214832";"3291921";"5475497";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214831";"3294383";"5477590";
"C 09.02";"31.03.2026";"";"999";"e";"0051";"0130";"m";"EXPECTED LOSS AMOUNT";"Of Which: Large Corporates";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214820";"3292567";"5479230";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214845";"3293829";"5477145";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0030";"m";"Of which: defaulted";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214838";"3293865";"5477158";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0040";"m";"Observed new defaults for the period";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214840";"3293862";"5480219";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0050";"m";"General credit risk adjustments";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214843";"3295274";"5481407";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0055";"m";"Specific credit risk adjustments";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214841";"3295339";"5478153";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0060";"m";"Write-offs";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214844";"3291631";"5475182";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214848";"3295300";"5481418";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214836";"3294245";"5480583";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214851";"3293667";"5480144";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0100";"p";"Of which: defaulted";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214837";"3293737";"5480177";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0105";"m";"EXPOSURE VALUE";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214850";"3292693";"5479288";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214839";"3294778";"5477732";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0120";"m";"Of which: defaulted";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214847";"3294373";"5477583";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214852";"3292014";"5478742";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214842";"3291922";"5475498";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214849";"3294382";"5477589";
"C 09.02";"31.03.2026";"";"999";"e";"0052";"0130";"m";"EXPECTED LOSS AMOUNT";"Specialised lending";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214846";"3292566";"5475978";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214856";"3293868";"5477161";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0030";"m";"Of which: defaulted";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214869";"3293819";"5477139";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0040";"m";"Observed new defaults for the period";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214855";"3293814";"5477136";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0050";"m";"General credit risk adjustments";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214864";"3295291";"5478132";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0055";"m";"Specific credit risk adjustments";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214860";"3295336";"5481433";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0060";"m";"Write-offs";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214865";"3291653";"5475193";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214867";"3295302";"5481420";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214862";"3294246";"5477530";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214858";"3293665";"5480143";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0100";"p";"Of which: defaulted";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214868";"3293693";"5480157";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0105";"m";"EXPOSURE VALUE";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214857";"3292637";"5479253";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214854";"3294775";"5477730";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0120";"m";"Of which: defaulted";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214859";"3294370";"5477580";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214861";"3291927";"5478724";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214866";"3292013";"5478741";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214863";"3294774";"5477729";
"C 09.02";"31.03.2026";"";"999";"e";"0053";"0130";"m";"EXPECTED LOSS AMOUNT";"Of Which: Specialised Lending - Project Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214853";"3292575";"5479232";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214883";"3293827";"5477143";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0030";"m";"Of which: defaulted";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214885";"3293820";"5477140";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0040";"m";"Observed new defaults for the period";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214886";"3293815";"5477137";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0050";"m";"General credit risk adjustments";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214877";"3295289";"5481410";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0055";"m";"Specific credit risk adjustments";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214880";"3295290";"5478131";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0060";"m";"Write-offs";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214875";"3291632";"5475183";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214872";"3295328";"5481431";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214878";"3294267";"5480591";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214879";"3293732";"5477098";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0100";"p";"Of which: defaulted";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214876";"3293692";"5477082";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0105";"m";"EXPOSURE VALUE";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214874";"3292691";"5479287";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214882";"3294777";"5477731";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0120";"m";"Of which: defaulted";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214881";"3294371";"5477581";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214873";"3291926";"5478723";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214870";"3291925";"5475500";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214884";"3294776";"5481002";
"C 09.02";"31.03.2026";"";"999";"e";"0054";"0130";"m";"EXPECTED LOSS AMOUNT";"Of Which: Specialised Lending - Object Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214871";"3292564";"5475976";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214899";"3293828";"5477144";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0030";"m";"Of which: defaulted";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214887";"3293864";"5477157";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0040";"m";"Observed new defaults for the period";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214891";"3293861";"5477156";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0050";"m";"General credit risk adjustments";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214903";"3295272";"5481405";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0055";"m";"Specific credit risk adjustments";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214893";"3295337";"5481434";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0060";"m";"Write-offs";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214890";"3291654";"5475194";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214900";"3295301";"5481419";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214898";"3294268";"5477540";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214901";"3293666";"5477072";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0100";"p";"Of which: defaulted";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214897";"3293691";"5480156";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0105";"m";"EXPOSURE VALUE";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214895";"3292692";"5476238";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214888";"3294381";"5480636";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0120";"m";"Of which: defaulted";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214896";"3294372";"5477582";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214894";"3291924";"5475499";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214889";"3291923";"5478722";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214892";"3294380";"5477588";
"C 09.02";"31.03.2026";"";"999";"e";"0055";"0130";"m";"EXPECTED LOSS AMOUNT";"Of Which: Specialised Lending - Commodities Finance";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214902";"3292565";"5475977";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214911";"3293867";"5477160";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0030";"m";"Of which: defaulted";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214916";"3293813";"5477135";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0040";"m";"Observed new defaults for the period";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214909";"3293812";"5480202";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0050";"m";"General credit risk adjustments";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214904";"3295334";"5478151";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0055";"m";"Specific credit risk adjustments";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214915";"3295333";"5478150";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0060";"m";"Write-offs";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214917";"3291634";"5475184";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214914";"3295326";"5481430";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214908";"3294247";"5477531";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214919";"3293733";"5477099";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0100";"p";"Of which: defaulted";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214905";"3293694";"5477083";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0105";"m";"EXPOSURE VALUE";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214913";"3292689";"5479285";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214912";"3294770";"5477728";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0120";"m";"Of which: defaulted";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214907";"3294679";"5477698";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214906";"3292009";"5475524";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214920";"3291929";"5475502";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214918";"3294378";"5480635";
"C 09.02";"31.03.2026";"";"999";"e";"0056";"0130";"m";"EXPECTED LOSS AMOUNT";"Of Which: Specialised Lending - IPRE";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214910";"3292573";"5475983";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214931";"3293883";"5477169";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0030";"m";"Of which: defaulted";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214926";"3293840";"5477150";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0040";"m";"Observed new defaults for the period";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214928";"3293802";"5480198";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0050";"m";"General credit risk adjustments";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214924";"3295338";"5481435";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0055";"m";"Specific credit risk adjustments";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214923";"3295364";"5478168";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0060";"m";"Write-offs";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214929";"3291636";"5478607";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214925";"3295288";"5478130";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214937";"3294242";"5480582";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214930";"3293674";"5480148";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0100";"p";"Of which: defaulted";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214934";"3293728";"5480173";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0105";"m";"EXPOSURE VALUE";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214935";"3292640";"5479255";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214922";"3294783";"5477736";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0120";"m";"Of which: defaulted";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214936";"3294780";"5477734";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214933";"3292020";"5478745";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214927";"3291888";"5478705";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214932";"3294394";"5480640";
"C 09.02";"31.03.2026";"";"999";"e";"0057";"0130";"m";"EXPECTED LOSS AMOUNT";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214921";"3292578";"5475986";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214941";"3293884";"5477170";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0030";"m";"Of which: defaulted";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214954";"3293841";"5480215";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0040";"m";"Observed new defaults for the period";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214947";"3293801";"5477128";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0050";"m";"General credit risk adjustments";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214940";"3295273";"5481406";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0055";"m";"Specific credit risk adjustments";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214948";"3295354";"5478163";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0060";"m";"Write-offs";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214951";"3291660";"5475195";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214944";"3295353";"5481440";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214946";"3294272";"5477542";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214950";"3293675";"5477076";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0100";"p";"Of which: defaulted";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214952";"3293672";"5480146";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0105";"m";"EXPOSURE VALUE";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214945";"3292641";"5479256";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214943";"3294785";"5477737";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0120";"m";"Of which: defaulted";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214953";"3294393";"5480639";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214949";"3291887";"5478704";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214939";"3292021";"5475530";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214942";"3294784";"5481004";
"C 09.02";"31.03.2026";"";"999";"e";"0058";"0130";"m";"EXPECTED LOSS AMOUNT";"Other";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214938";"3292570";"5475981";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39731";"85759";"5425304";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0030";"m";"Of which: defaulted";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39747";"85758";"5425303";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0040";"m";"Observed new defaults for the period";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39763";"85736";"5425293";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0050";"m";"General credit risk adjustments";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39779";"85664";"5424952";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0055";"m";"Specific credit risk adjustments";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39795";"85665";"5425258";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0060";"m";"Write-offs";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39811";"85632";"5424260";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39827";"85663";"5425257";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39843";"85775";"5425001";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39859";"85720";"5425286";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0100";"p";"Of which: defaulted";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39875";"85719";"5425285";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0105";"m";"EXPOSURE VALUE";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39891";"85697";"5424964";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39907";"85798";"5425324";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0120";"m";"Of which: defaulted";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39923";"85797";"5425323";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39939";"442208";"5463358";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39955";"442224";"5463539";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39971";"85809";"5425328";
"C 09.02";"31.03.2026";"";"999";"e";"0060";"0130";"m";"EXPECTED LOSS AMOUNT";"Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39987";"85684";"5424958";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39732";"85757";"5424992";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0030";"m";"Of which: defaulted";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39748";"85756";"5424991";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0040";"m";"Observed new defaults for the period";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39764";"85735";"5425292";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0050";"m";"General credit risk adjustments";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39780";"85661";"5425256";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0055";"m";"Specific credit risk adjustments";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39796";"85662";"5424951";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0060";"m";"Write-offs";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39812";"85631";"5424259";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39828";"85660";"5424950";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39844";"85774";"5425000";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39860";"85718";"5425284";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0100";"p";"Of which: defaulted";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39876";"85717";"5425283";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0105";"m";"EXPOSURE VALUE";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39892";"85696";"5424963";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39908";"85796";"5425008";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0120";"m";"Of which: defaulted";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39924";"85795";"5425322";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39940";"442207";"5463535";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39956";"442223";"5463367";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39972";"85808";"5425327";
"C 09.02";"31.03.2026";"";"999";"e";"0070";"0130";"m";"EXPECTED LOSS AMOUNT";"Of which: Secured by immovable property";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39988";"85683";"5424957";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39733";"85751";"5424988";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0030";"m";"Of which: defaulted";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39749";"85750";"5425300";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Observed new defaults for the period";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39765";"85732";"5424980";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0050";"m";"General credit risk adjustments";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39781";"85652";"5425251";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0055";"m";"Specific credit risk adjustments";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39797";"85653";"5424269";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0060";"m";"Write-offs";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39813";"85628";"5425240";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39829";"85651";"5425250";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39845";"85771";"5425309";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39861";"85712";"5425281";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0100";"p";"Of which: defaulted";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39877";"85711";"5425280";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0105";"m";"EXPOSURE VALUE";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39893";"85693";"5425273";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39909";"85790";"5425005";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0120";"m";"Of which: defaulted";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39925";"85789";"5425319";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39941";"442204";"5463533";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39957";"442220";"5463365";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39973";"85806";"5425012";
"C 09.02";"31.03.2026";"";"999";"e";"0080";"0130";"m";"EXPECTED LOSS AMOUNT";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39989";"85680";"5425266";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39734";"85747";"5425298";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0030";"m";"Of which: defaulted";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39750";"85746";"5425297";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0040";"m";"Observed new defaults for the period";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39766";"85730";"5425289";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0050";"m";"General credit risk adjustments";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39782";"85646";"5424266";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0055";"m";"Specific credit risk adjustments";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39798";"85647";"5425248";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0060";"m";"Write-offs";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39814";"85626";"5424255";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39830";"85645";"5425247";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39846";"85769";"5424996";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39862";"85708";"5425278";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0100";"p";"Of which: defaulted";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39878";"85707";"5424970";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0105";"m";"EXPOSURE VALUE";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39894";"85691";"5425271";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39910";"85786";"5425316";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0120";"m";"Of which: defaulted";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39926";"85785";"5425315";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39942";"442202";"5463531";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39958";"442218";"5463363";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39974";"132777";"5435186";
"C 09.02";"31.03.2026";"";"999";"e";"0090";"0130";"m";"EXPECTED LOSS AMOUNT";"Of which: Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39990";"85678";"5425264";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214974";"3293833";"5477147";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0030";"m";"Of which: defaulted";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214976";"3293831";"5480209";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0040";"m";"Observed new defaults for the period";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214968";"3293874";"5480224";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0050";"m";"General credit risk adjustments";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214979";"3295287";"5478129";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0055";"m";"Specific credit risk adjustments";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214969";"3295351";"5478161";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0060";"m";"Write-offs";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214984";"3291628";"5478604";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214972";"3295350";"5481439";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214970";"3294270";"5480593";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214973";"3293730";"5477096";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0100";"p";"Of which: defaulted";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214980";"3293731";"5477097";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0105";"m";"EXPOSURE VALUE";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214982";"3292695";"5476240";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214975";"3294391";"5477596";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0120";"m";"Of which: defaulted";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214983";"3294387";"5477593";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214977";"3291917";"5475494";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214978";"3292019";"5475529";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214981";"3294390";"5477595";
"C 09.02";"31.03.2026";"";"999";"e";"0095";"0130";"m";"EXPECTED LOSS AMOUNT";"Secured by residential real estate";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214971";"3292569";"5475980";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39735";"85755";"5425302";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0030";"m";"Of which: defaulted";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39751";"85754";"5424990";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0040";"m";"Observed new defaults for the period";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39767";"85734";"5424981";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0050";"m";"General credit risk adjustments";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39783";"85658";"5424949";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0055";"m";"Specific credit risk adjustments";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39799";"85659";"5425255";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0060";"m";"Write-offs";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39815";"85630";"5424258";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39831";"85657";"5425254";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39847";"85773";"5424999";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39863";"85716";"5424974";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0100";"p";"Of which: defaulted";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39879";"85715";"5425282";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0105";"m";"EXPOSURE VALUE";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39895";"85695";"5424962";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39911";"85794";"5425321";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0120";"m";"Of which: defaulted";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39927";"85793";"5425007";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39943";"442206";"5463357";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39959";"442222";"5463538";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39975";"132778";"5435187";
"C 09.02";"31.03.2026";"";"999";"e";"0100";"0130";"m";"EXPECTED LOSS AMOUNT";"Qualifying Revolving";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39991";"85682";"5425268";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214985";"3293832";"5480210";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0030";"m";"Of which: defaulted";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214988";"3293830";"5477146";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0040";"m";"Observed new defaults for the period";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214992";"3293873";"5480223";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0050";"m";"General credit risk adjustments";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214993";"3295286";"5478128";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0055";"m";"Specific credit risk adjustments";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214987";"3295285";"5478127";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0060";"m";"Write-offs";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214986";"3291659";"5478621";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214997";"3295284";"5478126";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214989";"3294243";"5477528";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214991";"3293671";"5480145";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0100";"p";"Of which: defaulted";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214994";"3293670";"5477075";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0105";"m";"EXPOSURE VALUE";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214996";"3292639";"5479254";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214999";"3294389";"5480638";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0120";"m";"Of which: defaulted";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214990";"3294386";"5477592";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214995";"3292018";"5475528";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"214998";"3291918";"5475495";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215001";"3294388";"5477594";
"C 09.02";"31.03.2026";"";"999";"e";"0105";"0130";"m";"EXPECTED LOSS AMOUNT";"Purchased receivables";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215000";"3292568";"5475979";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39736";"85753";"5424989";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0030";"m";"Of which: defaulted";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39752";"85752";"5425301";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0040";"m";"Observed new defaults for the period";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39768";"85733";"5425291";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0050";"m";"General credit risk adjustments";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39784";"85655";"5424948";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0055";"m";"Specific credit risk adjustments";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39800";"85656";"5425253";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0060";"m";"Write-offs";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39816";"85629";"5424257";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39832";"85654";"5425252";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39848";"85772";"5424998";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39864";"85714";"5424973";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0100";"p";"Of which: defaulted";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39880";"85713";"5424972";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0105";"m";"EXPOSURE VALUE";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39896";"85694";"5425274";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39912";"85792";"5425006";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0120";"m";"Of which: defaulted";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39928";"85791";"5425320";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39944";"442205";"5463534";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39960";"442221";"5463366";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39976";"85807";"5425013";
"C 09.02";"31.03.2026";"";"999";"e";"0110";"0130";"m";"EXPECTED LOSS AMOUNT";"Other Retail";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39992";"85681";"5425267";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39737";"85749";"5425299";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0030";"m";"Of which: defaulted";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39753";"85748";"5424987";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0040";"m";"Observed new defaults for the period";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39769";"85731";"5425290";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0050";"m";"General credit risk adjustments";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39785";"85649";"5425249";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0055";"m";"Specific credit risk adjustments";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39801";"85650";"5424268";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0060";"m";"Write-offs";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39817";"85627";"5424256";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39833";"85648";"5424267";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39849";"85770";"5424997";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39865";"85710";"5424971";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0100";"p";"Of which: defaulted";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39881";"85709";"5425279";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0105";"m";"EXPOSURE VALUE";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39897";"85692";"5425272";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39913";"85788";"5425318";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0120";"m";"Of which: defaulted";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39929";"85787";"5425317";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39945";"442203";"5463532";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39961";"442219";"5463364";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39977";"85805";"5425011";
"C 09.02";"31.03.2026";"";"999";"e";"0120";"0130";"m";"EXPECTED LOSS AMOUNT";"Of which: SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39993";"85679";"5425265";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39738";"85745";"5424986";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0030";"m";"Of which: defaulted";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39754";"85744";"5425296";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0040";"m";"Observed new defaults for the period";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39770";"85729";"5424979";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0050";"m";"General credit risk adjustments";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39786";"85643";"5425246";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0055";"m";"Specific credit risk adjustments";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39802";"85644";"5424265";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0060";"m";"Write-offs";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39818";"85625";"5425239";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39834";"85642";"5424264";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39850";"85768";"5425308";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39866";"85706";"5424969";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0100";"p";"Of which: defaulted";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39882";"85705";"5424968";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0105";"m";"EXPOSURE VALUE";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39898";"85690";"5424961";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39914";"85784";"5425004";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0120";"m";"Of which: defaulted";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39930";"85783";"5425314";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39946";"442201";"5463356";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39962";"442217";"5463537";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39978";"132776";"5435499";
"C 09.02";"31.03.2026";"";"999";"e";"0130";"0130";"m";"EXPECTED LOSS AMOUNT";"Of which Non-SME";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39994";"85677";"5424956";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215016";"3293870";"5477163";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0030";"m";"Of which: defaulted";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215017";"3293821";"5480205";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0040";"m";"Observed new defaults for the period";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215004";"3293816";"5480203";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0050";"m";"General credit risk adjustments";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215006";"3295276";"5481409";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0055";"m";"Specific credit risk adjustments";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215002";"3295341";"5481436";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0060";"m";"Write-offs";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215008";"3291657";"5478619";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215015";"3295299";"5481417";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215007";"3294269";"5480592";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215012";"3293669";"5477074";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0100";"p";"Of which: defaulted";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215011";"3293736";"5480176";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0105";"m";"EXPOSURE VALUE";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215014";"3292638";"5476014";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215003";"3294385";"5480637";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0120";"m";"Of which: defaulted";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215013";"3294374";"5477584";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215018";"3291920";"5475496";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215009";"3291919";"5478721";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215010";"3294384";"5477591";
"C 09.02";"31.03.2026";"";"999";"e";"0132";"0130";"m";"EXPECTED LOSS AMOUNT";"Collective investments undertakings (CIU)";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215005";"3292576";"5475984";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215023";"3293822";"5477141";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0030";"m";"Of which: defaulted";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215029";"3293955";"5480459";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0040";"m";"Observed new defaults for the period";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215030";"3293810";"5477133";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0050";"m";"General credit risk adjustments";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215024";"3295298";"5481416";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0055";"m";"Specific credit risk adjustments";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215021";"3295330";"5478148";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0060";"m";"Write-offs";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215035";"3291649";"5475191";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215026";"3295324";"5478144";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215019";"3294263";"5477537";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215025";"3293735";"5480175";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0100";"p";"Of which: defaulted";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215028";"3293698";"5480160";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0105";"m";"EXPOSURE VALUE";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215022";"3292634";"5476011";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215031";"3294375";"5477585";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0120";"m";"Of which: defaulted";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215033";"3294682";"5480964";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215020";"3291933";"5478725";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215027";"3291932";"5475505";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215032";"3294676";"5480960";
"C 09.02";"31.03.2026";"";"999";"e";"0133";"0130";"m";"EXPECTED LOSS AMOUNT";"Look-through approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215034";"3292572";"5475982";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215048";"3293823";"5480206";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0030";"m";"Of which: defaulted";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215037";"3293954";"5477198";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0040";"m";"Observed new defaults for the period";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215051";"3293811";"5477134";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0050";"m";"General credit risk adjustments";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215036";"3295331";"5478149";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0055";"m";"Specific credit risk adjustments";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215052";"3295297";"5481415";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0060";"m";"Write-offs";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215042";"3291650";"5475192";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215045";"3295325";"5478145";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215046";"3294264";"5477538";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215050";"3293734";"5477100";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0100";"p";"Of which: defaulted";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215044";"3293740";"5477103";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0105";"m";"EXPOSURE VALUE";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215049";"3292635";"5476012";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215038";"3294675";"5480959";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0120";"m";"Of which: defaulted";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215040";"3294681";"5477699";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215039";"3291931";"5475504";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215043";"3291930";"5475503";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215041";"3294376";"5477586";
"C 09.02";"31.03.2026";"";"999";"e";"0134";"0130";"m";"EXPECTED LOSS AMOUNT";"Mandate-based approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215047";"3292561";"5479229";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215059";"3293824";"5480207";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0030";"m";"Of which: defaulted";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215066";"3293952";"5477197";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0040";"m";"Observed new defaults for the period";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215069";"3293953";"5480458";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0050";"m";"General credit risk adjustments";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215060";"3295296";"5481414";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0055";"m";"Specific credit risk adjustments";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215062";"3295332";"5481432";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0060";"m";"Write-offs";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215068";"3291651";"5478615";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215055";"3295304";"5478135";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215064";"3293689";"5477081";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0100";"p";"Of which: defaulted";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215067";"3293697";"5480159";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0105";"m";"EXPOSURE VALUE";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215054";"3292688";"5476237";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215056";"3294377";"5480634";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0120";"m";"Of which: defaulted";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215063";"3294680";"5480963";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215058";"3294674";"5480958";
"C 09.02";"31.03.2026";"";"999";"e";"0135";"0130";"m";"EXPECTED LOSS AMOUNT";"Fall-back approach";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"215053";"3292562";"5475974";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39739";"85346";"5425191";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0030";"m";"Of which: defaulted";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39755";"85345";"5424213";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0040";"m";"Observed new defaults for the period";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39771";"85325";"5425190";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0050";"m";"General credit risk adjustments";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39787";"85231";"5425183";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0055";"m";"Specific credit risk adjustments";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39803";"85232";"5424206";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0060";"m";"Write-offs";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39819";"85205";"5425180";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39835";"85230";"5425182";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39851";"85370";"5424216";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39867";"85301";"5425188";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0100";"p";"Of which: defaulted";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39883";"85300";"5424210";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0105";"m";"EXPOSURE VALUE";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39899";"85280";"5425186";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39915";"85391";"5425193";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0120";"m";"Of which: defaulted";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39931";"85390";"5425192";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39979";"132780";"5435500";
"C 09.02";"31.03.2026";"";"999";"e";"0140";"0130";"m";"EXPECTED LOSS AMOUNT";"Equity";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39995";"85265";"5424208";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39740";"85350";"5424215";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0030";"m";"Of which: defaulted";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39756";"85349";"5424214";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0040";"m";"Observed new defaults for the period";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39772";"85327";"5424212";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0050";"m";"General credit risk adjustments";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39788";"85237";"5424207";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0055";"m";"Specific credit risk adjustments";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39804";"85238";"5425185";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0060";"m";"Write-offs";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39820";"85207";"5425181";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0070";"m";"Credit risk adjustments/write-offs for observed new defaults";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39836";"85236";"5425184";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0080";"p";"PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39852";"85372";"5424217";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0090";"p";"EXPOSURE WEIGHTED AVERAGE LGD (%)";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39868";"85305";"5424211";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0100";"p";"Of which: defaulted";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39884";"85304";"5425189";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0105";"m";"EXPOSURE VALUE";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39900";"85282";"5425187";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0110";"m";"RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39916";"85395";"5425195";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0120";"m";"Of which: defaulted";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39932";"85394";"5425194";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0121";"m";"(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39948";"442214";"5463360";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0122";"m";"(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39964";"442230";"5463541";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0125";"m";"RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39980";"85413";"5425196";
"C 09.02";"31.03.2026";"";"999";"e";"0150";"0130";"m";"EXPECTED LOSS AMOUNT";"Total exposures";"NE";"Geographical breakdown of exposures by residence of the obligor (IRB exposures)";"Country where the exposure is generated";"90";"6972";"NE";"NE";"DA";"CEG999";"39996";"85267";"5424209";
"C 09.04";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Amount";"Exposure value under the Standardised Approach";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"39998";"149275";"5437158";
"C 09.04";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Amount";"Exposure value under the IRB Approach";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"39999";"148983";"5437157";
"C 09.04";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Amount";"Sum of long and short positions of trading book exposures for standardised approaches";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40001";"149592";"5436865";
"C 09.04";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Amount";"Value of trading book exposures for internal models";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40002";"148955";"5436862";
"C 09.04";"31.03.2026";"";"999";"e";"0055";"0010";"m";"Amount";"Exposure value of securitisation positions in the banking book";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40004";"423430";"5451806";
"C 09.04";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Amount";"Total own funds requirements for CCB";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40006";"149626";"3233748";
"C 09.04";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Amount";"Relevant credit exposures - Credit risk";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40007";"149540";"5437159";
"C 09.04";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Amount";"Relevant credit exposures - Market risk";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40008";"149590";"5436864";
"C 09.04";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Amount";"Relevant credit exposures - Securitisation positions in the banking book";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40009";"149539";"5436863";
"C 09.04";"31.03.2026";"";"999";"e";"0110";"0020";"p";"Percentage";"Own funds requirements weights";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40031";"149630";"5436878";
"C 09.04";"31.03.2026";"";"999";"e";"0120";"0020";"p";"Percentage";"Countercyclical capital buffer rate set by the Designated Authority";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40033";"149631";"5437174";
"C 09.04";"31.03.2026";"";"999";"e";"0130";"0020";"p";"Percentage";"Countercyclical capital buffer rate applicable for the country of the institution";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40034";"149632";"5436879";
"C 09.04";"31.03.2026";"";"999";"e";"0140";"0020";"p";"Percentage";"Institution-specific countercyclical capital buffer rate";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40035";"149633";"5436880";
"C 09.04";"31.03.2026";"";"999";"e";"0150";"0030";"b";"Qualitative information";"Use of 2 % threshold for general credit exposure";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40058";"149634";"5436881";
"C 09.04";"31.03.2026";"";"999";"e";"0160";"0030";"b";"Qualitative information";"Use of 2 % threshold for trading book exposure";"NE";"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate";"Residence of the immediate obligor";"402";"6973";"NE";"NE";"DA";"RIO999";"40059";"149635";"5436882";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215146";"3293947";"5480455";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215211";"3294825";"5477757";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215254";"3293037";"5479644";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"EXPOSURE VALUE";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215272";"3293028";"5479639";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344813";"3292615";"5476003";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0060";"m";"S-TREA";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215385";"3295190";"5481375";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344828";"3295000";"5481070";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215477";"3295537";"5481510";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364198";"5489403";"5489403";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215557";"3295555";"5478246";
"C 10.00";"31.03.2026";"";"000";"";"0010";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"TOTAL EXPOSURES";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215609";"3295686";"5478309";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215151";"3293946";"5477194";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215192";"3294826";"5477758";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215247";"3293021";"5479636";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0040";"m";"EXPOSURE VALUE";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215301";"3292616";"5476004";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344800";"3293020";"5476363";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0060";"m";"S-TREA";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215356";"3294999";"5477801";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344835";"3294998";"5481069";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215472";"3295560";"5478249";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364185";"5489395";"5489395";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215552";"3295561";"5481523";
"C 10.00";"31.03.2026";"";"000";"";"0020";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215626";"3295687";"5481807";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215172";"3293891";"5480435";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215221";"3294841";"5481021";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215244";"3292913";"5479357";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0040";"m";"EXPOSURE VALUE";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215277";"3292912";"5476314";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344810";"3293100";"5479672";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0060";"m";"S-TREA";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215377";"3294929";"5481060";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344827";"3295235";"5478109";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215468";"3295842";"5479019";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364191";"5489418";"5489418";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215585";"3295748";"5478973";
"C 10.00";"31.03.2026";"";"000";"";"0040";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Central governments or central banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215610";"3295779";"5478985";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215169";"3293921";"5477180";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215195";"3294839";"5481019";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215226";"3292917";"5476317";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"EXPOSURE VALUE";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215285";"3292916";"5476316";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344811";"3292702";"5479291";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0060";"m";"S-TREA";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215348";"3295177";"5477879";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344761";"3295237";"5478110";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215469";"3295538";"5481511";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364189";"5489420";"5489420";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215586";"3295747";"5478972";
"C 10.00";"31.03.2026";"";"000";"";"0050";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Regional governments or local authorities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215622";"3295777";"5478984";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215177";"3293920";"5477179";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215207";"3294840";"5481020";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215229";"3292915";"5479358";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0040";"m";"EXPOSURE VALUE";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215288";"3292914";"5476315";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344831";"3293101";"5479673";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0060";"m";"S-TREA";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215374";"3294928";"5481059";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344804";"3295236";"5481392";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215471";"3295841";"5479018";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364204";"5489417";"5489417";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215550";"3295556";"5481521";
"C 10.00";"31.03.2026";"";"000";"";"0060";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Public sector entities";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215630";"3295778";"5481833";
"C 10.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Multilateral Development Banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215154";"3293886";"5480228";
"C 10.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Multilateral Development Banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215219";"3294855";"5477771";
"C 10.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Multilateral Development Banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215241";"3292656";"5479266";
"C 10.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"EXPOSURE VALUE";"Multilateral Development Banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215275";"3292651";"5476018";
"C 10.00";"31.03.2026";"";"000";"";"0070";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Multilateral Development Banks";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344823";"3292801";"5476282";
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"C 10.00";"31.03.2026";"";"000";"";"0101";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Exposures to unrated corporates with a PD estimate";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215577";"3295828";"5479010";
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"C 10.00";"31.03.2026";"";"000";"";"0110";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Purchased receivables";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215507";"3295833";"5479013";
"C 10.00";"31.03.2026";"";"000";"";"0110";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Purchased receivables";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364211";"5489426";"5489426";
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"C 10.00";"31.03.2026";"";"000";"";"0120";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Corporates - Specialised Lending";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215216";"3294844";"5481023";
"C 10.00";"31.03.2026";"";"000";"";"0120";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Corporates - Specialised Lending";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215248";"3292682";"5479282";
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"C 10.00";"31.03.2026";"";"000";"";"0120";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Corporates - Specialised Lending";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344769";"3292611";"5479244";
"C 10.00";"31.03.2026";"";"000";"";"0120";"0060";"m";"S-TREA";"Corporates - Specialised Lending";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215369";"3295198";"5481379";
"C 10.00";"31.03.2026";"";"000";"";"0120";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Corporates - Specialised Lending";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344772";"3295227";"5478104";
"C 10.00";"31.03.2026";"";"000";"";"0120";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Corporates - Specialised Lending";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215460";"3295017";"5481078";
"C 10.00";"31.03.2026";"";"000";"";"0120";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Corporates - Specialised Lending";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215495";"3295832";"5479012";
"C 10.00";"31.03.2026";"";"000";"";"0120";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Corporates - Specialised Lending";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364196";"5489356";"5489356";
"C 10.00";"31.03.2026";"";"000";"";"0120";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Corporates - Specialised Lending";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215588";"3295548";"5478243";
"C 10.00";"31.03.2026";"";"000";"";"0120";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Corporates - Specialised Lending";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215604";"3295773";"5481830";
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"C 10.00";"31.03.2026";"";"000";"";"0130";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Retail";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215256";"3292930";"5479368";
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"C 10.00";"31.03.2026";"";"000";"";"0130";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Retail";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364208";"5489402";"5489402";
"C 10.00";"31.03.2026";"";"000";"";"0130";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Retail";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215584";"3295844";"5481864";
"C 10.00";"31.03.2026";"";"000";"";"0130";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Retail";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215597";"3295753";"5478978";
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"C 10.00";"31.03.2026";"";"000";"";"0131";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Qualifying revolving";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215218";"3294830";"3294830";
"C 10.00";"31.03.2026";"";"000";"";"0131";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Qualifying revolving";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215262";"3292703";"3292703";
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"C 10.00";"31.03.2026";"";"000";"";"0131";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Qualifying revolving";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215451";"3295095";"5481341";
"C 10.00";"31.03.2026";"";"000";"";"0131";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Qualifying revolving";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215505";"3295624";"5481776";
"C 10.00";"31.03.2026";"";"000";"";"0131";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Qualifying revolving";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364197";"5489421";"5489421";
"C 10.00";"31.03.2026";"";"000";"";"0131";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Qualifying revolving";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215581";"3295807";"5479001";
"C 10.00";"31.03.2026";"";"000";"";"0131";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Qualifying revolving";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215606";"3295563";"5478250";
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"C 10.00";"31.03.2026";"";"000";"";"0132";"0060";"m";"S-TREA";"Of which: Purchased receivables";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215372";"3295254";"3295254";
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"C 10.00";"31.03.2026";"";"000";"";"0132";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Purchased receivables";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215485";"3295808";"5479002";
"C 10.00";"31.03.2026";"";"000";"";"0132";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Purchased receivables";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364202";"5489416";"5489416";
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"C 10.00";"31.03.2026";"";"000";"";"0132";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Purchased receivables";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215620";"3295806";"5481845";
"C 10.00";"31.03.2026";"";"000";"";"0150";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215158";"3293934";"5477188";
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"C 10.00";"31.03.2026";"";"000";"";"0150";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215225";"3293038";"5479645";
"C 10.00";"31.03.2026";"";"000";"";"0150";"0040";"m";"EXPOSURE VALUE";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215290";"3293029";"5479640";
"C 10.00";"31.03.2026";"";"000";"";"0150";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344796";"3292614";"5479246";
"C 10.00";"31.03.2026";"";"000";"";"0150";"0060";"m";"S-TREA";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215360";"3295191";"5481376";
"C 10.00";"31.03.2026";"";"000";"";"0150";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344771";"3295224";"5478101";
"C 10.00";"31.03.2026";"";"000";"";"0150";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215432";"3295262";"5481403";
"C 10.00";"31.03.2026";"";"000";"";"0150";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215496";"3295839";"5479016";
"C 10.00";"31.03.2026";"";"000";"";"0150";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364182";"5489387";"5489387";
"C 10.00";"31.03.2026";"";"000";"";"0150";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215576";"3295746";"5478971";
"C 10.00";"31.03.2026";"";"000";"";"0150";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Secured by mortgages on immovable property and ADC exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215612";"3295685";"5478308";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215157";"3293930";"5477186";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215217";"3294828";"5477759";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215255";"3292627";"5476007";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0040";"m";"EXPOSURE VALUE";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215282";"3292628";"5479250";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344791";"3293012";"5476361";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0060";"m";"S-TREA";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215378";"3295252";"5478116";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344803";"3294973";"5481065";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215459";"3295250";"5481401";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215490";"3295539";"5481512";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364186";"5489423";"5489423";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215579";"3295557";"5478247";
"C 10.00";"31.03.2026";"";"000";"";"0151";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Exposures secured by mortgages on residential property up to 55% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215629";"3295559";"5481522";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215174";"3293945";"5477193";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215212";"3294829";"5477760";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215242";"3292629";"5476008";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0040";"m";"EXPOSURE VALUE";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215302";"3293014";"5479634";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344834";"3292794";"5476279";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0060";"m";"S-TREA";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215382";"3294974";"5481066";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344779";"3295247";"5481398";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215442";"3295249";"5481400";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215482";"3295843";"5481863";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364187";"5489382";"5489382";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215590";"3295558";"5478248";
"C 10.00";"31.03.2026";"";"000";"";"0152";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215603";"3295750";"5478975";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215173";"3293935";"5480450";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215197";"3294824";"5477756";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215240";"3292685";"5479283";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0040";"m";"EXPOSURE VALUE";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215265";"3293031";"5476368";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344815";"3292613";"5479245";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0060";"m";"S-TREA";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215355";"3295192";"5477887";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344788";"3295002";"5477803";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215467";"3295264";"5481404";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215501";"3295837";"5481861";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364216";"5489389";"5489389";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215589";"3295554";"5478245";
"C 10.00";"31.03.2026";"";"000";"";"0153";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215611";"3295776";"5481832";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215141";"3293942";"5480452";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215184";"3294848";"5481026";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215261";"3292684";"5476235";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0040";"m";"EXPOSURE VALUE";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215268";"3293032";"5476369";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344778";"3293023";"5476365";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0060";"m";"S-TREA";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215361";"3295193";"5481377";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344824";"3295225";"5478102";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215431";"3295012";"5481076";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215498";"3295836";"5479015";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364206";"5489424";"5489424";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215561";"3295553";"5481520";
"C 10.00";"31.03.2026";"";"000";"";"0154";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215605";"3295575";"5478257";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215160";"3293950";"5477195";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215189";"3294823";"5477755";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215259";"3293040";"5476372";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0040";"m";"EXPOSURE VALUE";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215286";"3293034";"5479643";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344781";"3293025";"5479637";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0060";"m";"S-TREA";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215383";"3295195";"5477889";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344807";"3295004";"5477804";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215458";"3295014";"5477809";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215481";"3295535";"5478237";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364194";"5489391";"5489391";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215582";"3295551";"5478244";
"C 10.00";"31.03.2026";"";"000";"";"0155";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215593";"3295774";"5478983";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215179";"3293948";"5480456";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215183";"3294849";"5477767";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215231";"3292686";"5476236";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0040";"m";"EXPOSURE VALUE";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215264";"3293030";"5479641";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344774";"3293022";"5476364";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0060";"m";"S-TREA";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215352";"3295021";"5481080";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344829";"3295001";"5477802";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215440";"3295263";"5478118";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215484";"3295838";"5481862";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364195";"5489388";"5489388";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215587";"3295745";"5478970";
"C 10.00";"31.03.2026";"";"000";"";"0156";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Secured by mortgages on residential immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215624";"3295576";"5481530";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215144";"3293949";"5480457";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215208";"3294847";"5481025";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215258";"3293039";"5479646";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0040";"m";"EXPOSURE VALUE";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215279";"3293033";"5479642";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344754";"3293024";"5476366";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0060";"m";"S-TREA";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215358";"3295194";"5477888";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344776";"3295003";"5481071";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215430";"3295013";"5477808";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215470";"3295536";"5478238";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364201";"5489390";"5489390";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215563";"3295552";"5481519";
"C 10.00";"31.03.2026";"";"000";"";"0157";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Secured by mortgages on residential immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215623";"3295775";"5481831";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215161";"3293906";"5480441";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215201";"3294842";"5477765";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215238";"3293044";"5476375";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0040";"m";"EXPOSURE VALUE";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215297";"3292600";"5475996";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344806";"3292608";"5476000";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0060";"m";"S-TREA";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215363";"3295200";"5481380";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344808";"3295009";"5477807";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215428";"3295018";"5481079";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215502";"3295795";"5478995";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364188";"5489367";"5489367";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215570";"3295741";"5478967";
"C 10.00";"31.03.2026";"";"000";"";"0158";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215596";"3295772";"5478982";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215159";"3293907";"5480442";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215191";"3294820";"5481014";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215239";"3293045";"5479648";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0040";"m";"EXPOSURE VALUE";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215280";"3292599";"5479238";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344798";"3292607";"5479242";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0060";"m";"S-TREA";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215379";"3295201";"5477892";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344802";"3295010";"5481074";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215443";"3295019";"5477811";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215499";"3295534";"5481509";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364183";"5489366";"5489366";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215573";"3295547";"5481516";
"C 10.00";"31.03.2026";"";"000";"";"0159";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215613";"3295771";"5481829";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215152";"3293970";"5477205";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215199";"3294818";"5481012";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215246";"3293047";"5476376";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0040";"m";"EXPOSURE VALUE";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215295";"3292594";"5475993";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344785";"3292605";"5479241";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0060";"m";"S-TREA";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215373";"3295203";"5481382";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344756";"3295228";"5478105";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215462";"3295189";"5481374";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215478";"3295533";"5481508";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364178";"5489392";"5489392";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215578";"3295545";"5478242";
"C 10.00";"31.03.2026";"";"000";"";"0160";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215621";"3295769";"5481828";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215156";"3293972";"5477206";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215203";"3294843";"5481022";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215235";"3293043";"5476374";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0040";"m";"EXPOSURE VALUE";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215269";"3292601";"5479239";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344758";"3292609";"5479243";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0060";"m";"S-TREA";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215364";"3295023";"5477813";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344765";"3295008";"5477806";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215454";"3295188";"5481373";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215483";"3295794";"5478994";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364192";"5489360";"5489360";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215571";"3295742";"5478968";
"C 10.00";"31.03.2026";"";"000";"";"0161";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Secured by mortgages on commercial immovable property - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215598";"3295570";"5478255";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215143";"3293971";"5480468";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215209";"3294819";"5481013";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215230";"3293046";"5479649";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0040";"m";"EXPOSURE VALUE";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215278";"3292598";"5475995";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344822";"3292606";"5475999";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0060";"m";"S-TREA";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215380";"3295202";"5481381";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344818";"3295011";"5481075";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215433";"3295020";"5477812";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215473";"3295796";"5478996";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364210";"5489365";"5489365";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215558";"3295546";"5481515";
"C 10.00";"31.03.2026";"";"000";"";"0162";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Secured by mortgages on commercial immovable property - Other - IPRE";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215617";"3295770";"5478981";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215140";"3293975";"5477208";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215204";"3294822";"5477754";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215233";"3293041";"5476373";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0040";"m";"EXPOSURE VALUE";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215300";"3293035";"5476370";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344759";"3292612";"5476002";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0060";"m";"S-TREA";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215354";"3295196";"5481378";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344830";"3295226";"5478103";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215447";"3295015";"5481077";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215491";"3295835";"5481860";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364203";"5489425";"5489425";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215553";"3295744";"5478969";
"C 10.00";"31.03.2026";"";"000";"";"0163";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Acquisition, development and construction (ADC)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215616";"3295574";"5481529";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215176";"3293933";"3293933";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215198";"3294851";"3294851";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215236";"3292620";"3292620";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0040";"m";"EXPOSURE VALUE";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215303";"3292621";"3292621";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344797";"3293016";"5476362";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0060";"m";"S-TREA";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215353";"3295255";"3295255";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344816";"3295253";"5478117";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215457";"3294978";"5477800";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215486";"3295809";"5481846";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364199";"5489422";"5489422";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215580";"3295625";"5478278";
"C 10.00";"31.03.2026";"";"000";"";"0170";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Of which: Categorised as Retail - secured by residential real estate in IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215627";"3295627";"5481778";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215155";"3293922";"5480448";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215196";"3294837";"5481017";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215237";"3292925";"5479364";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0040";"m";"EXPOSURE VALUE";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215293";"3292650";"5476017";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344766";"3292687";"5479284";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0060";"m";"S-TREA";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215346";"3295178";"5477880";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344780";"3295238";"5481393";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215488";"3295531";"5478235";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364207";"5489396";"5489396";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215575";"3295740";"5478966";
"C 10.00";"31.03.2026";"";"000";"";"0180";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Exposures in default";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215601";"3295569";"5478254";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215170";"3293944";"5480454";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215202";"3294821";"5477753";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215251";"3292681";"5476233";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0040";"m";"EXPOSURE VALUE";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215291";"3292602";"5475997";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344775";"3292610";"5476001";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0060";"m";"S-TREA";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215350";"3295199";"5477891";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344832";"3295007";"5481073";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215489";"3295831";"5481859";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364215";"5489357";"5489357";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215562";"3295743";"5481825";
"C 10.00";"31.03.2026";"";"000";"";"0190";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Subordinated debt exposures";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215608";"3295571";"5481527";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215145";"3293924";"5477181";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215185";"3294836";"5481016";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215223";"3292654";"5476019";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0040";"m";"EXPOSURE VALUE";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215271";"3292919";"5479360";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344819";"3293103";"5476402";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0060";"m";"S-TREA";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215362";"3294926";"5477793";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344812";"3295099";"5481342";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215500";"3295797";"5481840";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364209";"5489397";"5489397";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215555";"3295847";"5479021";
"C 10.00";"31.03.2026";"";"000";"";"0200";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Covered bonds";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215592";"3295568";"5481526";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215162";"3293925";"5480449";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215194";"3294835";"5477764";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215257";"3292926";"5479365";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0040";"m";"EXPOSURE VALUE";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215299";"3292921";"5476318";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344770";"3293104";"5479675";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0060";"m";"S-TREA";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215367";"3294924";"5481057";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344764";"3295240";"5481394";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215476";"3295799";"5481842";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364205";"5489398";"5489398";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215583";"3295543";"5478240";
"C 10.00";"31.03.2026";"";"000";"";"0210";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"Claims on institutions and corporates with a short-term credit assessment";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215602";"3295566";"5481525";
"C 10.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"Collective investments undertakings (CIU)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215153";"3293889";"5477172";
"C 10.00";"31.03.2026";"";"000";"";"0220";"0020";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE";"Collective investments undertakings (CIU)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215193";"3294857";"5481028";
"C 10.00";"31.03.2026";"";"000";"";"0220";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"Collective investments undertakings (CIU)";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215253";"3292655";"5479265";
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"C 10.00";"31.03.2026";"";"000";"";"0240";"0060";"m";"S-TREA";"Other items";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215375";"3294914";"5481049";
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"C 10.00";"31.03.2026";"";"000";"";"0240";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"Other items";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364180";"5489401";"5489401";
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"C 10.00";"31.03.2026";"";"000";"";"0260";"0040";"m";"EXPOSURE VALUE";"Corporates - A-IRB";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215284";"3293094";"5476400";
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"C 10.00";"31.03.2026";"";"000";"";"0270";"0030";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"SA exposures subject to counterparty credit risk under the IMM";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215252";"3292795";"5476280";
"C 10.00";"31.03.2026";"";"000";"";"0270";"0040";"m";"EXPOSURE VALUE";"SA exposures subject to counterparty credit risk under the IMM";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215289";"3292796";"5479323";
"C 10.00";"31.03.2026";"";"000";"";"0270";"0050";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"SA exposures subject to counterparty credit risk under the IMM";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344782";"3292911";"5476313";
"C 10.00";"31.03.2026";"";"000";"";"0270";"0060";"m";"S-TREA";"SA exposures subject to counterparty credit risk under the IMM";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215368";"3295246";"5478114";
"C 10.00";"31.03.2026";"";"000";"";"0270";"0070";"m";"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK";"SA exposures subject to counterparty credit risk under the IMM";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"344826";"3295160";"5481369";
"C 10.00";"31.03.2026";"";"000";"";"0270";"0080";"m";"OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI";"SA exposures subject to counterparty credit risk under the IMM";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215448";"3294970";"5477797";
"C 10.00";"31.03.2026";"";"000";"";"0270";"0090";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE";"SA exposures subject to counterparty credit risk under the IMM";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215474";"3295628";"5478279";
"C 10.00";"31.03.2026";"";"000";"";"0270";"0100";"m";"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE";"SA exposures subject to counterparty credit risk under the IMM";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"364193";"5489406";"5489406";
"C 10.00";"31.03.2026";"";"000";"";"0270";"0110";"m";"EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE";"SA exposures subject to counterparty credit risk under the IMM";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215566";"3295629";"5481779";
"C 10.00";"31.03.2026";"";"000";"";"0270";"0120";"m";"IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM";"SA exposures subject to counterparty credit risk under the IMM";"NE";"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR";"";"1808";"7045";"NE";"NE";"NE";"";"215618";"3295948";"5479079";
"C 10.01";"31.03.2026";"";"000";"";"0010";"0010";"p";"PD assigned to the obligor grade or pool (%)";"Total IRB Equity Exposures";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40070";"5488397";"5488397";
"C 10.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Original exposure pre conversion factors";"Total IRB Equity Exposures";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40080";"5488072";"5488072";
"C 10.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"(-) Guarantees";"Total IRB Equity Exposures";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40110";"5487221";"5487221";
"C 10.01";"31.03.2026";"";"000";"";"0010";"0040";"m";"(-) Credit derivatives";"Total IRB Equity Exposures";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40120";"5487222";"5487222";
"C 10.01";"31.03.2026";"";"000";"";"0010";"0050";"m";"(-) Substitution of the exposure due to CRM (-) Total outflows";"Total IRB Equity Exposures";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40130";"5487220";"5487220";
"C 10.01";"31.03.2026";"";"000";"";"0010";"0060";"m";"Exposure value";"Total IRB Equity Exposures";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40140";"5487336";"5487336";
"C 10.01";"31.03.2026";"";"000";"";"0010";"0061";"m";"Of which: off-balance sheet items";"Total IRB Equity Exposures";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40150";"5487319";"5487319";
"C 10.01";"31.03.2026";"";"000";"";"0010";"0070";"p";"Exposure weighted average LGD (%)";"Total IRB Equity Exposures";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40160";"5487942";"5487942";
"C 10.01";"31.03.2026";"";"000";"";"0010";"0080";"m";"Risk weighted exposure amount";"Total IRB Equity Exposures";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"364996";"3295673";"5481802";
"C 10.01";"31.03.2026";"";"000";"";"0010";"0090";"m";"Memorandum item: Expected loss amount";"Total IRB Equity Exposures";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40180";"5487277";"5487277";
"C 10.01";"31.03.2026";"";"000";"";"0020";"0010";"p";"PD assigned to the obligor grade or pool (%)";"PD/LGD approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40071";"109085";"5425774";
"C 10.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"Original exposure pre conversion factors";"PD/LGD approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40081";"109079";"5425769";
"C 10.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"(-) Guarantees";"PD/LGD approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40111";"109059";"5425757";
"C 10.01";"31.03.2026";"";"000";"";"0020";"0040";"m";"(-) Credit derivatives";"PD/LGD approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40121";"109057";"5425427";
"C 10.01";"31.03.2026";"";"000";"";"0020";"0050";"m";"(-) Substitution of the exposure due to CRM (-) Total outflows";"PD/LGD approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40131";"109061";"5425758";
"C 10.01";"31.03.2026";"";"000";"";"0020";"0060";"m";"Exposure value";"PD/LGD approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40141";"109070";"5425763";
"C 10.01";"31.03.2026";"";"000";"";"0020";"0061";"m";"Of which: off-balance sheet items";"PD/LGD approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40151";"442169";"5463352";
"C 10.01";"31.03.2026";"";"000";"";"0020";"0070";"p";"Exposure weighted average LGD (%)";"PD/LGD approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40161";"109076";"5425432";
"C 10.01";"31.03.2026";"";"000";"";"0020";"0080";"m";"Risk weighted exposure amount";"PD/LGD approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"365001";"5488500";"5488500";
"C 10.01";"31.03.2026";"";"000";"";"0020";"0090";"m";"Memorandum item: Expected loss amount";"PD/LGD approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40181";"109064";"5425760";
"C 10.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"Original exposure pre conversion factors";"Simple risk weight approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40082";"109083";"5425773";
"C 10.01";"31.03.2026";"";"000";"";"0050";"0030";"m";"(-) Guarantees";"Simple risk weight approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40112";"109060";"5425429";
"C 10.01";"31.03.2026";"";"000";"";"0050";"0040";"m";"(-) Credit derivatives";"Simple risk weight approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40122";"109058";"5425428";
"C 10.01";"31.03.2026";"";"000";"";"0050";"0050";"m";"(-) Substitution of the exposure due to CRM (-) Total outflows";"Simple risk weight approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40132";"109062";"5425759";
"C 10.01";"31.03.2026";"";"000";"";"0050";"0060";"m";"Exposure value";"Simple risk weight approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40142";"109074";"5425767";
"C 10.01";"31.03.2026";"";"000";"";"0050";"0061";"m";"Of which: off-balance sheet items";"Simple risk weight approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40152";"442173";"5463528";
"C 10.01";"31.03.2026";"";"000";"";"0050";"0080";"m";"Risk weighted exposure amount";"Simple risk weight approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"364994";"5488499";"5488499";
"C 10.01";"31.03.2026";"";"000";"";"0050";"0090";"m";"Memorandum item: Expected loss amount";"Simple risk weight approach: Total";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40182";"109068";"5425431";
"C 10.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"Original exposure pre conversion factors";"190%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40084";"109080";"5425770";
"C 10.01";"31.03.2026";"";"000";"";"0070";"0060";"m";"Exposure value";"190%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40144";"109071";"5425764";
"C 10.01";"31.03.2026";"";"000";"";"0070";"0061";"m";"Of which: off-balance sheet items";"190%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40154";"442170";"5463353";
"C 10.01";"31.03.2026";"";"000";"";"0070";"0080";"m";"Risk weighted exposure amount";"190%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"364998";"5488494";"5488494";
"C 10.01";"31.03.2026";"";"000";"";"0070";"0090";"m";"Memorandum item: Expected loss amount";"190%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40184";"109065";"5425761";
"C 10.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"Original exposure pre conversion factors";"290%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40085";"109081";"5425771";
"C 10.01";"31.03.2026";"";"000";"";"0080";"0060";"m";"Exposure value";"290%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40145";"109072";"5425765";
"C 10.01";"31.03.2026";"";"000";"";"0080";"0061";"m";"Of which: off-balance sheet items";"290%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40155";"442171";"5463354";
"C 10.01";"31.03.2026";"";"000";"";"0080";"0080";"m";"Risk weighted exposure amount";"290%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"364999";"5488468";"5488468";
"C 10.01";"31.03.2026";"";"000";"";"0080";"0090";"m";"Memorandum item: Expected loss amount";"290%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40185";"109066";"5425762";
"C 10.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"Original exposure pre conversion factors";"370%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40086";"109082";"5425772";
"C 10.01";"31.03.2026";"";"000";"";"0090";"0060";"m";"Exposure value";"370%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40146";"109073";"5425766";
"C 10.01";"31.03.2026";"";"000";"";"0090";"0061";"m";"Of which: off-balance sheet items";"370%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40156";"442172";"5463355";
"C 10.01";"31.03.2026";"";"000";"";"0090";"0080";"m";"Risk weighted exposure amount";"370%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"365000";"5488496";"5488496";
"C 10.01";"31.03.2026";"";"000";"";"0090";"0090";"m";"Memorandum item: Expected loss amount";"370%";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40186";"109067";"5425430";
"C 10.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"Original exposure pre conversion factors";"Internal models approach";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"40087";"109077";"5425768";
"C 10.01";"31.03.2026";"";"000";"";"0100";"0080";"m";"Risk weighted exposure amount";"Internal models approach";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"364997";"5488487";"5488487";
"C 10.01";"31.03.2026";"";"000";"";"0110";"0080";"m";"Risk weighted exposure amount";"Equity exposures subject to risk weights";"NE";"Credit risk: Equity - IRB approaches to capital requirements - TOTAL";"";"92";"7048";"NE";"NE";"NE";"";"364995";"5488497";"5488497";
"C 10.02";"31.03.2026";"";"000";"";"999";"0005";"i";"Obligor grade";"Open Rows (0005-Obligor grade)";"DA";"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades";"";"93";"7051";"DA";"NE";"NE";"";"K3531182";"";"";
"C 10.02";"31.03.2026";"";"000";"";"999";"0010";"p";"PD assigned to the obligor grade or pool (%)";"Open Rows (0005-Obligor grade)";"NE";"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades";"";"93";"7051";"DA";"NE";"NE";"";"40191";"5488402";"5488402";
"C 10.02";"31.03.2026";"";"000";"";"999";"0020";"m";"Original exposure pre conversion factors";"Open Rows (0005-Obligor grade)";"NE";"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades";"";"93";"7051";"DA";"NE";"NE";"";"40192";"5487989";"5487989";
"C 10.02";"31.03.2026";"";"000";"";"999";"0030";"m";"(-) Guarantees";"Open Rows (0005-Obligor grade)";"NE";"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades";"";"93";"7051";"DA";"NE";"NE";"";"40195";"5487224";"5487224";
"C 10.02";"31.03.2026";"";"000";"";"999";"0040";"m";"(-) Credit derivatives";"Open Rows (0005-Obligor grade)";"NE";"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades";"";"93";"7051";"DA";"NE";"NE";"";"40196";"5487218";"5487218";
"C 10.02";"31.03.2026";"";"000";"";"999";"0050";"m";"(-) Substitution of the exposure due to CRM (-) Total outflows";"Open Rows (0005-Obligor grade)";"NE";"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades";"";"93";"7051";"DA";"NE";"NE";"";"40197";"5487223";"5487223";
"C 10.02";"31.03.2026";"";"000";"";"999";"0060";"m";"Exposure value";"Open Rows (0005-Obligor grade)";"NE";"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades";"";"93";"7051";"DA";"NE";"NE";"";"40198";"5487302";"5487302";
"C 10.02";"31.03.2026";"";"000";"";"999";"0070";"p";"Exposure weighted average LGD (%)";"Open Rows (0005-Obligor grade)";"NE";"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades";"";"93";"7051";"DA";"NE";"NE";"";"40199";"5487943";"5487943";
"C 10.02";"31.03.2026";"";"000";"";"999";"0080";"m";"Risk weighted exposure amount";"Open Rows (0005-Obligor grade)";"NE";"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades";"";"93";"7051";"DA";"NE";"NE";"";"40200";"5488523";"5488523";
"C 10.02";"31.03.2026";"";"000";"";"999";"0090";"m";"Memorandum item: Expected loss amount";"Open Rows (0005-Obligor grade)";"NE";"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades";"";"93";"7051";"DA";"NE";"NE";"";"40201";"5487282";"5487282";
"C 101.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Counterparty Code";"Open Rows (0010-Counterparty Code)";"DA";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"K3531139";"";"";
"C 101.00";"31.03.2026";"";"000";"";"999";"0020";"e";"Exposure class";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40202";"5486633";"5486633";
"C 101.00";"31.03.2026";"";"000";"";"999";"0040";"i";"Rating";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40203";"5486817";"5486817";
"C 101.00";"31.03.2026";"";"000";"";"999";"0050";"d";"Date of most recent rating of counterparty";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40204";"5490062";"5490062";
"C 101.00";"31.03.2026";"";"000";"";"999";"0060";"p";"PD";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40205";"5488399";"5488399";
"C 101.00";"31.03.2026";"";"000";"";"999";"0070";"e";"Default status";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40206";"5488642";"5488642";
"C 101.00";"31.03.2026";"";"000";"";"999";"0080";"m";"Original exposure pre conversion factors";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40207";"5487962";"5487962";
"C 101.00";"31.03.2026";"";"000";"";"999";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40208";"5487364";"5487364";
"C 101.00";"31.03.2026";"";"000";"";"999";"0100";"p";"CCF";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40209";"5487260";"5487260";
"C 101.00";"31.03.2026";"";"000";"";"999";"0110";"m";"EAD";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40210";"5487337";"5487337";
"C 101.00";"31.03.2026";"";"000";"";"999";"0120";"m";"Collateral value";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40211";"5487256";"5487256";
"C 101.00";"31.03.2026";"";"000";"";"999";"0130";"p";"Hyp LGD senior unsecured without negative pledge";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40212";"5487944";"5487944";
"C 101.00";"31.03.2026";"";"000";"";"999";"0140";"p";"Hyp LGD senior unsecured with negative pledge";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40213";"5487945";"5487945";
"C 101.00";"31.03.2026";"";"000";"";"999";"0150";"p";"LGD";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40214";"5487946";"5487946";
"C 101.00";"31.03.2026";"";"000";"";"999";"0160";"i";"Maturity";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40215";"5486770";"5486770";
"C 101.00";"31.03.2026";"";"000";"";"999";"0170";"m";"RWA";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"340";"6509";"DA";"NE";"NE";"";"40216";"5488481";"5488481";
"C 102.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Portfolio ID";"Open Rows (0010-Portfolio ID)";"DA";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"K199116";"";"";
"C 102.00";"31.03.2026";"";"000";"";"999";"0040";"i";"Number of obligors";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40217";"155795";"5440693";
"C 102.00";"31.03.2026";"";"000";"";"999";"0060";"p";"PD";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40218";"155801";"5440091";
"C 102.00";"31.03.2026";"";"000";"";"999";"0061";"p";"PD without supervisory measures";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40219";"460392";"5467976";
"C 102.00";"31.03.2026";"";"000";"";"999";"0062";"p";"PD without MoC and supervisory measures";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40220";"460984";"5467726";
"C 102.00";"31.03.2026";"";"000";"";"999";"0080";"m";"Original exposure pre conversion factors";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40221";"155798";"5440694";
"C 102.00";"31.03.2026";"";"000";"";"999";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40222";"155691";"5440648";
"C 102.00";"31.03.2026";"";"000";"";"999";"0100";"p";"CCF";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40223";"155967";"5440157";
"C 102.00";"31.03.2026";"";"000";"";"999";"0110";"m";"EAD";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40224";"155694";"5440649";
"C 102.00";"31.03.2026";"";"000";"";"999";"0120";"m";"Collateral value";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40225";"155359";"5440338";
"C 102.00";"31.03.2026";"";"000";"";"999";"0130";"p";"LGD";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40226";"155697";"5440048";
"C 102.00";"31.03.2026";"";"000";"";"999";"0131";"p";"LGD without supervisory measures";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40227";"460311";"5467974";
"C 102.00";"31.03.2026";"";"000";"";"999";"0132";"p";"LGD without MoC and without supervisory measures";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40228";"460997";"5467984";
"C 102.00";"31.03.2026";"";"000";"";"999";"0133";"p";"LGD without MoC, supervisory measures and downturn component";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40229";"460999";"5467985";
"C 102.00";"31.03.2026";"";"000";"";"999";"0140";"i";"Maturity";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40230";"155792";"5440692";
"C 102.00";"31.03.2026";"";"000";"";"999";"0150";"m";"Expected Loss Amount";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40231";"155688";"5440647";
"C 102.00";"31.03.2026";"";"000";"";"999";"0160";"m";"Provisions defaulted exposures";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40232";"155648";"5440045";
"C 102.00";"31.03.2026";"";"000";"";"999";"0170";"m";"RWA";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40233";"155962";"5440156";
"C 102.00";"31.03.2026";"";"000";"";"999";"0180";"m";"RWA Standardised";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in Low Default Portfolios";"";"341";"6517";"DA";"NE";"NE";"";"40234";"155959";"5440747";
"C 103.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Portfolio ID";"Open Rows (0010-Portfolio ID)";"DA";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"K199116";"";"";
"C 103.00";"31.03.2026";"";"000";"";"999";"0040";"i";"Number of obligors";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40235";"155796";"3238202";
"C 103.00";"31.03.2026";"";"000";"";"999";"0060";"p";"PD";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40236";"155802";"3238205";
"C 103.00";"31.03.2026";"";"000";"";"999";"0061";"p";"PD without supervisory measures";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40237";"460393";"5467718";
"C 103.00";"31.03.2026";"";"000";"";"999";"0062";"p";"PD without MoC and supervisory measures";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40238";"460985";"5467983";
"C 103.00";"31.03.2026";"";"000";"";"999";"0080";"m";"Original exposure pre conversion factors";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40239";"155799";"3237635";
"C 103.00";"31.03.2026";"";"000";"";"999";"0090";"m";"Exposure after CRM substitution effects pre conversion factors";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40240";"155692";"3237580";
"C 103.00";"31.03.2026";"";"000";"";"999";"0100";"p";"CCF";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40241";"155968";"3237691";
"C 103.00";"31.03.2026";"";"000";"";"999";"0110";"m";"EAD";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40242";"155695";"3237583";
"C 103.00";"31.03.2026";"";"000";"";"999";"0120";"m";"Collateral value";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40243";"155360";"3237258";
"C 103.00";"31.03.2026";"";"000";"";"999";"0130";"p";"LGD";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40244";"155698";"3238160";
"C 103.00";"31.03.2026";"";"000";"";"999";"0131";"p";"LGD without supervisory measures";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40245";"460312";"5467975";
"C 103.00";"31.03.2026";"";"000";"";"999";"0132";"p";"LGD without MoC and without supervisory measures";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40246";"460998";"5467727";
"C 103.00";"31.03.2026";"";"000";"";"999";"0133";"p";"LGD without MoC, supervisory measures and downturn component";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40247";"461000";"5467728";
"C 103.00";"31.03.2026";"";"000";"";"999";"0140";"i";"Maturity";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40248";"155793";"3237631";
"C 103.00";"31.03.2026";"";"000";"";"999";"0150";"m";"Expected Loss Amount";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40249";"155689";"3237577";
"C 103.00";"31.03.2026";"";"000";"";"999";"0160";"m";"Provisions defaulted exposures";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40250";"155649";"3237948";
"C 103.00";"31.03.2026";"";"000";"";"999";"0170";"m";"RWA";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40251";"155963";"3238273";
"C 103.00";"31.03.2026";"";"000";"";"999";"0180";"m";"RWA Standardised";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40252";"155960";"5440748";
"C 103.00";"31.03.2026";"";"000";"";"999";"0190";"p";"Default rate latest year";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40253";"155969";"5440749";
"C 103.00";"31.03.2026";"";"000";"";"999";"0200";"p";"Default rate past 5 years";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40254";"155970";"5440750";
"C 103.00";"31.03.2026";"";"000";"";"999";"0210";"p";"Loss rate latest year";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40255";"155971";"5440751";
"C 103.00";"31.03.2026";"";"000";"";"999";"0220";"p";"Loss rate past 5 years";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40256";"155972";"5440752";
"C 103.00";"31.03.2026";"";"000";"";"999";"0250";"m";"RWA-";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40257";"410419";"5446415";
"C 103.00";"31.03.2026";"";"000";"";"999";"0260";"m";"RWA+";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40258";"410420";"5446085";
"C 103.00";"31.03.2026";"";"000";"";"999";"0270";"m";"RWA--";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40259";"410421";"5446086";
"C 103.00";"31.03.2026";"";"000";"";"999";"0280";"m";"RWA++";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"342";"6521";"DA";"NE";"NE";"";"40260";"410422";"5446416";
"C 105.01";"31.03.2026";"";"000";"";"999";"0010";"s";"Internal model ID";"Open Rows (0010-Internal model ID)";"DA";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"K3531103";"";"";
"C 105.01";"31.03.2026";"";"000";"";"999";"0020";"s";"Model name";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40261";"5487067";"5487067";
"C 105.01";"31.03.2026";"";"000";"";"999";"0030";"s";"IRBA Risk parameter";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40262";"5487068";"5487068";
"C 105.01";"31.03.2026";"";"000";"";"999";"0040";"m";"EAD";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40263";"5487355";"5487355";
"C 105.01";"31.03.2026";"";"000";"";"999";"0050";"p";"EAD weighted average default rate for calibration";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40264";"5487265";"5487265";
"C 105.01";"31.03.2026";"";"000";"";"999";"0060";"p";"Case weighted average default rate for calibration";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40265";"5487262";"5487262";
"C 105.01";"31.03.2026";"";"000";"";"999";"0070";"p";"Long-run PD";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40266";"5488890";"5488890";
"C 105.01";"31.03.2026";"";"000";"";"999";"0080";"p";"Cure rate for defaulted assets";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40267";"5488740";"5488740";
"C 105.01";"31.03.2026";"";"000";"";"999";"0090";"p";"Recovery rate of the foreclosed assets for not cured defaults";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40268";"5488998";"5488998";
"C 105.01";"31.03.2026";"";"000";"";"999";"0100";"r";"Recovery period of the foreclosed assets for not cured defaults";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40269";"5488997";"5488997";
"C 105.01";"31.03.2026";"";"000";"";"999";"0110";"b";"Joint decision";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40270";"5486645";"5486645";
"C 105.01";"31.03.2026";"";"000";"";"999";"0120";"e";"Consolidating supervisor";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40271";"5489682";"5489682";
"C 105.01";"31.03.2026";"";"000";"";"999";"0130";"m";"RWA";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40272";"5488521";"5488521";
"C 105.01";"31.03.2026";"";"000";"";"999";"0150";"m";"RWA Add-ons";"Open Rows (0010-Internal model ID)";"NE";"Definition of internal models";"";"344";"6523";"DA";"NE";"NE";"";"40273";"5488467";"5488467";
"C 105.02";"31.03.2026";"";"000";"";"999";"0010";"s";"Portfolio ID";"Open Rows (0010-Portfolio ID, 0020-Internal model ID)";"DA";"Mapping of internal models to portfolios";"";"345";"6525";"DA";"NE";"NE";"";"K199116";"";"";
"C 105.02";"31.03.2026";"";"000";"";"999";"0020";"s";"Internal model ID";"Open Rows (0010-Portfolio ID, 0020-Internal model ID)";"DA";"Mapping of internal models to portfolios";"";"345";"6525";"DA";"NE";"NE";"";"K3531103";"";"";
"C 105.02";"31.03.2026";"";"000";"";"999";"0030";"m";"EAD";"Open Rows (0010-Portfolio ID, 0020-Internal model ID)";"NE";"Mapping of internal models to portfolios";"";"345";"6525";"DA";"NE";"NE";"";"40274";"5487290";"5487290";
"C 105.02";"31.03.2026";"";"000";"";"999";"0040";"m";"RWA";"Open Rows (0010-Portfolio ID, 0020-Internal model ID)";"NE";"Mapping of internal models to portfolios";"";"345";"6525";"DA";"NE";"NE";"";"40275";"5488483";"5488483";
"C 105.03";"31.03.2026";"";"000";"";"999";"0005";"i";"Row ID";"Open Rows (0005-Row ID)";"DA";"Mapping of internal models to countries";"";"346";"6527";"DA";"NE";"NE";"";"K199124";"";"";
"C 105.03";"31.03.2026";"";"000";"";"999";"0010";"s";"Internal model ID";"Open Rows (0005-Row ID)";"NE";"Mapping of internal models to countries";"";"346";"6527";"DA";"NE";"NE";"";"40276";"115367";"3223300";
"C 105.03";"31.03.2026";"";"000";"";"999";"0020";"e";"Location of institution";"Open Rows (0005-Row ID)";"NE";"Mapping of internal models to countries";"";"346";"6527";"DA";"NE";"NE";"";"40277";"114968";"5426906";
"C 11.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Unsettled transactions at settlement price";"Total unsettled transactions in the Non-trading Book";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40330";"66819";"3220339";
"C 11.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Price difference exposure due to unsettled transactions";"Total unsettled transactions in the Non-trading Book";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40342";"85058";"3221237";
"C 11.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"Own funds requirements";"Total unsettled transactions in the Non-trading Book";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40354";"66773";"3220326";
"C 11.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"Total settlement risk exposure amount";"Total unsettled transactions in the Non-trading Book";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40366";"66807";"3219795";
"C 11.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Unsettled transactions at settlement price";"Transactions unsettled up to 4 days (Factor 0%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40331";"85104";"5425176";
"C 11.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"Price difference exposure due to unsettled transactions";"Transactions unsettled up to 4 days (Factor 0%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40343";"85060";"5425170";
"C 11.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Own funds requirements";"Transactions unsettled up to 4 days (Factor 0%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40355";"85037";"5424188";
"C 11.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Unsettled transactions at settlement price";"Transactions unsettled between 5 and 15 days (Factor 8%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40332";"85107";"5424199";
"C 11.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Price difference exposure due to unsettled transactions";"Transactions unsettled between 5 and 15 days (Factor 8%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40344";"85063";"5424193";
"C 11.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Own funds requirements";"Transactions unsettled between 5 and 15 days (Factor 8%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40356";"85040";"5425162";
"C 11.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Unsettled transactions at settlement price";"Transactions unsettled between 16 and 30 days (Factor 50%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40333";"85105";"5424198";
"C 11.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"Price difference exposure due to unsettled transactions";"Transactions unsettled between 16 and 30 days (Factor 50%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40345";"85061";"5424192";
"C 11.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Own funds requirements";"Transactions unsettled between 16 and 30 days (Factor 50%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40357";"85038";"5424947";
"C 11.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Unsettled transactions at settlement price";"Transactions unsettled between 31 and 45 days (Factor 75%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40334";"85106";"5425177";
"C 11.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"Price difference exposure due to unsettled transactions";"Transactions unsettled between 31 and 45 days (Factor 75%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40346";"85062";"5425171";
"C 11.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Own funds requirements";"Transactions unsettled between 31 and 45 days (Factor 75%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40358";"85039";"5424189";
"C 11.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Unsettled transactions at settlement price";"Transactions unsettled for 46 days or more (Factor 100%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40335";"85103";"5424197";
"C 11.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"Price difference exposure due to unsettled transactions";"Transactions unsettled for 46 days or more (Factor 100%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40347";"85059";"5425169";
"C 11.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"Own funds requirements";"Transactions unsettled for 46 days or more (Factor 100%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40359";"85036";"5424946";
"C 11.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Unsettled transactions at settlement price";"Total unsettled transactions in the Trading Book";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40336";"66820";"3220340";
"C 11.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"Price difference exposure due to unsettled transactions";"Total unsettled transactions in the Trading Book";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40348";"85064";"3221240";
"C 11.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Own funds requirements";"Total unsettled transactions in the Trading Book";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40360";"66774";"3220327";
"C 11.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"Total settlement risk exposure amount";"Total unsettled transactions in the Trading Book";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40372";"66808";"3220338";
"C 11.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Unsettled transactions at settlement price";"Transactions unsettled up to 4 days (Factor 0%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40337";"85109";"5425178";
"C 11.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"Price difference exposure due to unsettled transactions";"Transactions unsettled up to 4 days (Factor 0%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40349";"85066";"5424194";
"C 11.00";"31.03.2026";"";"000";"";"0080";"0030";"m";"Own funds requirements";"Transactions unsettled up to 4 days (Factor 0%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40361";"85042";"5424190";
"C 11.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Unsettled transactions at settlement price";"Transactions unsettled between 5 and 15 days (Factor 8%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40338";"85112";"5424202";
"C 11.00";"31.03.2026";"";"000";"";"0090";"0020";"m";"Price difference exposure due to unsettled transactions";"Transactions unsettled between 5 and 15 days (Factor 8%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40350";"85069";"5425174";
"C 11.00";"31.03.2026";"";"000";"";"0090";"0030";"m";"Own funds requirements";"Transactions unsettled between 5 and 15 days (Factor 8%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40362";"85045";"5425165";
"C 11.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"Unsettled transactions at settlement price";"Transactions unsettled between 16 and 30 days (Factor 50%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40339";"85110";"5424201";
"C 11.00";"31.03.2026";"";"000";"";"0100";"0020";"m";"Price difference exposure due to unsettled transactions";"Transactions unsettled between 16 and 30 days (Factor 50%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40351";"85067";"5425173";
"C 11.00";"31.03.2026";"";"000";"";"0100";"0030";"m";"Own funds requirements";"Transactions unsettled between 16 and 30 days (Factor 50%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40363";"85043";"5425164";
"C 11.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"Unsettled transactions at settlement price";"Transactions unsettled between 31 and 45 days (Factor 75%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40340";"85111";"5425179";
"C 11.00";"31.03.2026";"";"000";"";"0110";"0020";"m";"Price difference exposure due to unsettled transactions";"Transactions unsettled between 31 and 45 days (Factor 75%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40352";"85068";"5424195";
"C 11.00";"31.03.2026";"";"000";"";"0110";"0030";"m";"Own funds requirements";"Transactions unsettled between 31 and 45 days (Factor 75%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40364";"85044";"5424191";
"C 11.00";"31.03.2026";"";"000";"";"0120";"0010";"m";"Unsettled transactions at settlement price";"Transactions unsettled for 46 days or more (Factor 100%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40341";"85108";"5424200";
"C 11.00";"31.03.2026";"";"000";"";"0120";"0020";"m";"Price difference exposure due to unsettled transactions";"Transactions unsettled for 46 days or more (Factor 100%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40353";"85065";"5425172";
"C 11.00";"31.03.2026";"";"000";"";"0120";"0030";"m";"Own funds requirements";"Transactions unsettled for 46 days or more (Factor 100%)";"NE";"Settlement/Delivery risk";"";"94";"6974";"NE";"NE";"NE";"";"40365";"85041";"5425163";
"C 111.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Counterparty Code";"Open Rows (0010-Counterparty Code)";"DA";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"K3531139";"";"";
"C 111.00";"31.03.2026";"";"000";"";"999";"0020";"i";"Number of facilities";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"40389";"5486818";"5486818";
"C 111.00";"31.03.2026";"";"000";"";"999";"0030";"e";"GDP Area Code";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"40390";"5485693";"5485693";
"C 111.00";"31.03.2026";"";"000";"";"999";"0040";"m";"Exposure value - IFRS 9";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"40391";"5489336";"5489336";
"C 111.00";"31.03.2026";"";"000";"";"999";"0045";"m";"Gross carrying amount";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"40392";"5487751";"5487751";
"C 111.00";"31.03.2026";"";"000";"";"999";"0100";"p";"PD - 12 months - IFRS 9";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"40393";"5488978";"5488978";
"C 111.00";"31.03.2026";"";"000";"";"999";"0110";"p";"PD - IRB without conservative adjustment";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"40394";"5488398";"5488398";
"C 111.00";"31.03.2026";"";"000";"";"999";"0200";"p";"LGD - IFRS 9";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"40395";"5488892";"5488892";
"C 111.00";"31.03.2026";"";"000";"";"999";"0400";"m";"ECL amount - 12 months - IFRS 9";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"40396";"5488750";"5488750";
"C 111.00";"31.03.2026";"";"000";"";"999";"0410";"m";"Expected Loss Amount - IRB";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"40397";"5487284";"5487284";
"C 111.00";"31.03.2026";"";"000";"";"999";"0500";"p";"LGD IFRS 9 Unsecured 12M (Hypothetical)";"Open Rows (0010-Counterparty Code)";"NE";"Details on exposures in Low Default Portfolios by counterparty";"";"615";"6574";"DA";"NE";"NE";"";"40398";"5488891";"5488891";
"C 112.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Counterparty Code";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"DA";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"K3531139";"";"";
"C 112.00";"31.03.2026";"";"000";"";"999";"0020";"e";"Economic scenario ID";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"DA";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"K3531122";"";"";
"C 112.00";"31.03.2026";"";"000";"";"999";"0100";"p";"PD - 0 - 12 months";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"40399";"5488974";"5488974";
"C 112.00";"31.03.2026";"";"000";"";"999";"0110";"p";"PD - 0 - 24 months";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"40400";"5488975";"5488975";
"C 112.00";"31.03.2026";"";"000";"";"999";"0120";"p";"PD - 0 - 36 months";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"40401";"5488988";"5488988";
"C 112.00";"31.03.2026";"";"000";"";"999";"0130";"p";"PD - 0 - 48 months";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"40402";"5488987";"5488987";
"C 112.00";"31.03.2026";"";"000";"";"999";"0140";"p";"PD - 0 - 60 months";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"40403";"5488976";"5488976";
"C 112.00";"31.03.2026";"";"000";"";"999";"0150";"p";"PD - 0 - 72 months";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"40404";"5488986";"5488986";
"C 112.00";"31.03.2026";"";"000";"";"999";"0160";"p";"PD - 0 - 84 months";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"40405";"5488977";"5488977";
"C 112.00";"31.03.2026";"";"000";"";"999";"0170";"p";"PD - 0 - 96 months";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"40406";"5488985";"5488985";
"C 112.00";"31.03.2026";"";"000";"";"999";"0180";"p";"PD - 0 - 108 months";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"40407";"5488984";"5488984";
"C 112.00";"31.03.2026";"";"000";"";"999";"0190";"p";"PD - 0 - 120 months";"Open Rows (0010-Counterparty Code, 0020-Economic scenario ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by economic scenario";"";"616";"6575";"DA";"NE";"NE";"";"40408";"5488983";"5488983";
"C 113.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Counterparty Code";"Open Rows (0010-Counterparty Code, 0020-Facility ID)";"DA";"Details on exposures in Low Default Portfolios by counterparty by facility";"";"617";"6576";"DA";"NE";"NE";"";"K3531139";"";"";
"C 113.00";"31.03.2026";"";"000";"";"999";"0020";"s";"Facility ID";"Open Rows (0010-Counterparty Code, 0020-Facility ID)";"DA";"Details on exposures in Low Default Portfolios by counterparty by facility";"";"617";"6576";"DA";"NE";"NE";"";"K199127";"";"";
"C 113.00";"31.03.2026";"";"000";"";"999";"0100";"m";"Exposure value";"Open Rows (0010-Counterparty Code, 0020-Facility ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by facility";"";"617";"6576";"DA";"NE";"NE";"";"40409";"5489337";"5489337";
"C 113.00";"31.03.2026";"";"000";"";"999";"0200";"e";"Impairment status";"Open Rows (0010-Counterparty Code, 0020-Facility ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by facility";"";"617";"6576";"DA";"NE";"NE";"";"40410";"5489684";"5489684";
"C 113.00";"31.03.2026";"";"000";"";"999";"0300";"p";"Annualised originated PD";"Open Rows (0010-Counterparty Code, 0020-Facility ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by facility";"";"617";"6576";"DA";"NE";"NE";"";"40411";"5488996";"5488996";
"C 113.00";"31.03.2026";"";"000";"";"999";"0400";"p";"Annualised PD at reporting date";"Open Rows (0010-Counterparty Code, 0020-Facility ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by facility";"";"617";"6576";"DA";"NE";"NE";"";"40412";"5488990";"5488990";
"C 113.00";"31.03.2026";"";"000";"";"999";"0500";"p";"Quantitative Stage 2 trigger (in annualised PD)";"Open Rows (0010-Counterparty Code, 0020-Facility ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by facility";"";"617";"6576";"DA";"NE";"NE";"";"40413";"5488954";"5488954";
"C 113.00";"31.03.2026";"";"000";"";"999";"0550";"p";"Low Credit Risk exemption threshold (if applicable)";"Open Rows (0010-Counterparty Code, 0020-Facility ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by facility";"";"617";"6576";"DA";"NE";"NE";"";"40414";"5488893";"5488893";
"C 113.00";"31.03.2026";"";"000";"";"999";"0600";"e";"Qualitative Stage 2 Trigger set";"Open Rows (0010-Counterparty Code, 0020-Facility ID)";"NE";"Details on exposures in Low Default Portfolios by counterparty by facility";"";"617";"6576";"DA";"NE";"NE";"";"40415";"5489685";"5489685";
"C 114.00";"31.03.2026";"";"000";"";"999";"0010";"e";"GDP Area Code";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"DA";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"K199131";"";"";
"C 114.00";"31.03.2026";"";"000";"";"999";"0020";"e";"Economic scenario ID";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"DA";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"K3531122";"";"";
"C 114.00";"31.03.2026";"";"000";"";"999";"0100";"p";"GDP growth 0 - 12 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40416";"5488757";"5488757";
"C 114.00";"31.03.2026";"";"000";"";"999";"0110";"p";"GDP growth - 12 - 24 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40417";"5488770";"5488770";
"C 114.00";"31.03.2026";"";"000";"";"999";"0120";"p";"GDP growth - 24 - 36 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40418";"5488771";"5488771";
"C 114.00";"31.03.2026";"";"000";"";"999";"0130";"p";"GDP growth - 36 - 48 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40419";"5488772";"5488772";
"C 114.00";"31.03.2026";"";"000";"";"999";"0140";"p";"GDP growth - 48 - 60 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40420";"5488758";"5488758";
"C 114.00";"31.03.2026";"";"000";"";"999";"0150";"p";"GDP growth - 60 - 72 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40421";"5488773";"5488773";
"C 114.00";"31.03.2026";"";"000";"";"999";"0160";"p";"GDP growth - 72 - 84 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40422";"5488759";"5488759";
"C 114.00";"31.03.2026";"";"000";"";"999";"0170";"p";"GDP growth - 84 - 96 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40423";"5488760";"5488760";
"C 114.00";"31.03.2026";"";"000";"";"999";"0180";"p";"GDP growth - 96 - 108 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40424";"5488774";"5488774";
"C 114.00";"31.03.2026";"";"000";"";"999";"0190";"p";"GDP growth - 108 - 120 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40425";"5488761";"5488761";
"C 114.00";"31.03.2026";"";"000";"";"999";"0199";"p";"Weight of the Scenarios - 0 - 12 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40426";"5489007";"5489007";
"C 114.00";"31.03.2026";"";"000";"";"999";"0201";"p";"Weight of the Scenarios - 12 - 24 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40427";"5489008";"5489008";
"C 114.00";"31.03.2026";"";"000";"";"999";"0202";"p";"Weight of the Scenarios - 24 - 36 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40428";"5489009";"5489009";
"C 114.00";"31.03.2026";"";"000";"";"999";"0203";"p";"Weight of the Scenarios - 36 - 48 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40429";"5489013";"5489013";
"C 114.00";"31.03.2026";"";"000";"";"999";"0204";"p";"Weight of the Scenarios - 48 - 60 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40430";"5489014";"5489014";
"C 114.00";"31.03.2026";"";"000";"";"999";"0205";"p";"Weight of the Scenarios - 60 - 72 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40431";"5489010";"5489010";
"C 114.00";"31.03.2026";"";"000";"";"999";"0206";"p";"Weight of the Scenarios - 72 - 84 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40432";"5489011";"5489011";
"C 114.00";"31.03.2026";"";"000";"";"999";"0207";"p";"Weight of the Scenarios - 84 - 96 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40433";"5489012";"5489012";
"C 114.00";"31.03.2026";"";"000";"";"999";"0208";"p";"Weight of the Scenarios - 96 - 108 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40434";"5489015";"5489015";
"C 114.00";"31.03.2026";"";"000";"";"999";"0209";"p";"Weight of the Scenarios - 108 - 120 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per country";"";"618";"6577";"DA";"NE";"NE";"";"40435";"5489016";"5489016";
"C 115.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Portfolio ID";"Open Rows (0010-Portfolio ID)";"DA";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"K199116";"";"";
"C 115.00";"31.03.2026";"";"000";"";"999";"0040";"i";"Number of obligors";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40436";"155796";"3238202";
"C 115.00";"31.03.2026";"";"000";"";"999";"0045";"e";"GDP Area Code";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40437";"475831";"5474524";
"C 115.00";"31.03.2026";"";"000";"";"999";"0050";"m";"Exposure value - IFRS 9 Stage 1";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40438";"475834";"5474526";
"C 115.00";"31.03.2026";"";"000";"";"999";"0051";"m";"Exposure value - IFRS 9 Stage 2";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40439";"475835";"5471423";
"C 115.00";"31.03.2026";"";"000";"";"999";"0052";"m";"Exposure value - IFRS 9 Stage 3";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40440";"475838";"5471424";
"C 115.00";"31.03.2026";"";"000";"";"999";"0055";"m";"Gross carrying amount";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40441";"475799";"3278053";
"C 115.00";"31.03.2026";"";"000";"";"999";"0100";"p";"PD - 12 months - IFRS 9";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40442";"475867";"5471428";
"C 115.00";"31.03.2026";"";"000";"";"999";"0105";"p";"PD - 12 months - IFRS 9 without overlays";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40443";"475766";"5471411";
"C 115.00";"31.03.2026";"";"000";"";"999";"0106";"p";"PD - 12 months - IFRS 9 TTC/Unconditional";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40444";"475767";"5471412";
"C 115.00";"31.03.2026";"";"000";"";"999";"0107";"p";"PD - 12 months - IFRS 9 - Stage 1";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40445";"475864";"5474529";
"C 115.00";"31.03.2026";"";"000";"";"999";"0108";"p";"PD - 12 months - IFRS 9 - Stage 2";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40446";"475865";"5471427";
"C 115.00";"31.03.2026";"";"000";"";"999";"0120";"m";"Collateral value";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40447";"475765";"3283187";
"C 115.00";"31.03.2026";"";"000";"";"999";"0130";"p";"LGD - IFRS 9";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40448";"475775";"5471418";
"C 115.00";"31.03.2026";"";"000";"";"999";"0133";"p";"LGD - IFRS 9 without overlays";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40449";"475768";"5474520";
"C 115.00";"31.03.2026";"";"000";"";"999";"0140";"i";"Residual maturity";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40450";"475769";"3283190";
"C 115.00";"31.03.2026";"";"000";"";"999";"0145";"m";"ECL amount IFRS 9 Stage 1";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40451";"475877";"5474530";
"C 115.00";"31.03.2026";"";"000";"";"999";"0146";"m";"ECL amount IFRS 9 Stage 2";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40452";"475878";"5474531";
"C 115.00";"31.03.2026";"";"000";"";"999";"0147";"m";"ECL amount IFRS 9 Stage 3";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40453";"475879";"5471430";
"C 115.00";"31.03.2026";"";"000";"";"999";"0148";"m";"ECL amount IFRS 9 without overlays Stage 1";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40454";"475770";"5471413";
"C 115.00";"31.03.2026";"";"000";"";"999";"0149";"m";"ECL amount IFRS 9 without overlays Stage 2";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40455";"475771";"5471414";
"C 115.00";"31.03.2026";"";"000";"";"999";"0150";"m";"ECL amount IFRS 9 without overlays Stage 3";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40456";"475772";"5471415";
"C 115.00";"31.03.2026";"";"000";"";"999";"0160";"m";"Expected Loss amount IRB - Stage 1";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40457";"475781";"5471419";
"C 115.00";"31.03.2026";"";"000";"";"999";"0161";"m";"Expected Loss amount IRB - Stage 2";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40458";"475782";"5471420";
"C 115.00";"31.03.2026";"";"000";"";"999";"0162";"m";"Expected Loss amount IRB - Stage 3";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios";"";"880";"6578";"DA";"NE";"NE";"";"40459";"475783";"5474521";
"C 116.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Portfolio ID";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"DA";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"K199116";"";"";
"C 116.00";"31.03.2026";"";"000";"";"999";"0020";"e";"Economic scenario ID";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"DA";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"K3531122";"";"";
"C 116.00";"31.03.2026";"";"000";"";"999";"0100";"p";"PD - 0 - 12 months";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40460";"5488979";"5488979";
"C 116.00";"31.03.2026";"";"000";"";"999";"0110";"p";"PD - 0 - 24 months";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40461";"5488991";"5488991";
"C 116.00";"31.03.2026";"";"000";"";"999";"0120";"p";"PD - 0 - 36 months";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40462";"5488992";"5488992";
"C 116.00";"31.03.2026";"";"000";"";"999";"0130";"p";"PD - 0 - 48 months";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40463";"5488993";"5488993";
"C 116.00";"31.03.2026";"";"000";"";"999";"0140";"p";"PD - 0 - 60 months";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40464";"5488980";"5488980";
"C 116.00";"31.03.2026";"";"000";"";"999";"0150";"p";"PD - 0 - 72 months";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40465";"5488981";"5488981";
"C 116.00";"31.03.2026";"";"000";"";"999";"0160";"p";"PD - 0 - 84 months";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40466";"5488994";"5488994";
"C 116.00";"31.03.2026";"";"000";"";"999";"0170";"p";"PD - 0 - 96 months";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40467";"5488982";"5488982";
"C 116.00";"31.03.2026";"";"000";"";"999";"0180";"p";"PD - 0 - 108 months";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40468";"5488989";"5488989";
"C 116.00";"31.03.2026";"";"000";"";"999";"0190";"p";"PD - 0 - 120 months";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40469";"5488995";"5488995";
"C 116.00";"31.03.2026";"";"000";"";"999";"0200";"m";"ECL amount IFRS 9 Stage 1";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40470";"5488751";"5488751";
"C 116.00";"31.03.2026";"";"000";"";"999";"0201";"m";"ECL amount IFRS 9 Stage 2";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40471";"5488753";"5488753";
"C 116.00";"31.03.2026";"";"000";"";"999";"0202";"m";"ECL amount IFRS 9 Stage 3";"Open Rows (0010-Portfolio ID, 0020-Economic scenario ID)";"NE";"Details on exposures in High Default Portfolios  by economic scenario";"";"881";"6579";"DA";"NE";"NE";"";"40472";"5488752";"5488752";
"C 117.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Portfolio ID";"Open Rows (0010-Portfolio ID)";"DA";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"K199116";"";"";
"C 117.00";"31.03.2026";"";"000";"";"999";"0020";"m";"Stage 1 exposures under Low credit risk exemption";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"40473";"475744";"5474514";
"C 117.00";"31.03.2026";"";"000";"";"999";"0030";"p";"Low credit risk exemption threshold";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"40474";"475884";"3278071";
"C 117.00";"31.03.2026";"";"000";"";"999";"0040";"m";"Stage 1 exposures with more than a three- fold increase in PD";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"40475";"475833";"5474525";
"C 117.00";"31.03.2026";"";"000";"";"999";"0050";"m";"Exposures in stage 2 due to quantitative triggers";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"40476";"475836";"5474527";
"C 117.00";"31.03.2026";"";"000";"";"999";"0060";"m";"Exposures in stage 2 due to qualitative or backstop indicators";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"40477";"475837";"5474528";
"C 117.00";"31.03.2026";"";"000";"";"999";"0080";"m";"Additional ECL amount in case of transfer to stage 2";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"40478";"475873";"5471429";
"C 117.00";"31.03.2026";"";"000";"";"999";"0120";"p";"Transition rate from stage 1 to stage 3";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"40479";"475773";"5471416";
"C 117.00";"31.03.2026";"";"000";"";"999";"0130";"p";"Transition rate from stage 2 to stage 3";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"40480";"475774";"5471417";
"C 117.00";"31.03.2026";"";"000";"";"999";"0140";"m";"Total transfers to stage 3";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"40481";"475839";"5471425";
"C 117.00";"31.03.2026";"";"000";"";"999";"0150";"m";"Transfers from stage 1 directly to stage 3";"Open Rows (0010-Portfolio ID)";"NE";"Details on exposures in High Default Portfolios by staging";"";"882";"6581";"DA";"NE";"NE";"";"40482";"475840";"5471426";
"C 118.00";"31.03.2026";"";"000";"";"999";"0010";"e";"GDP Area Code";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"DA";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"K199131";"";"";
"C 118.00";"31.03.2026";"";"000";"";"999";"0020";"e";"Economic scenario ID";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"DA";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"K3531122";"";"";
"C 118.00";"31.03.2026";"";"000";"";"999";"0100";"p";"GDP growth 0 - 12 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40483";"5488775";"5488775";
"C 118.00";"31.03.2026";"";"000";"";"999";"0110";"p";"GDP growth - 12 - 24 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40484";"5488776";"5488776";
"C 118.00";"31.03.2026";"";"000";"";"999";"0120";"p";"GDP growth - 24 - 36 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40485";"5488762";"5488762";
"C 118.00";"31.03.2026";"";"000";"";"999";"0130";"p";"GDP growth - 36 - 48 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40486";"5488763";"5488763";
"C 118.00";"31.03.2026";"";"000";"";"999";"0140";"p";"GDP growth - 48 - 60 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40487";"5488769";"5488769";
"C 118.00";"31.03.2026";"";"000";"";"999";"0150";"p";"GDP growth - 60 - 72 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40488";"5488764";"5488764";
"C 118.00";"31.03.2026";"";"000";"";"999";"0160";"p";"GDP growth - 72 - 84 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40489";"5488765";"5488765";
"C 118.00";"31.03.2026";"";"000";"";"999";"0170";"p";"GDP growth - 84 - 96 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40490";"5488768";"5488768";
"C 118.00";"31.03.2026";"";"000";"";"999";"0180";"p";"GDP growth - 96 - 108 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40491";"5488766";"5488766";
"C 118.00";"31.03.2026";"";"000";"";"999";"0190";"p";"GDP growth - 108 - 120 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40492";"5488767";"5488767";
"C 118.00";"31.03.2026";"";"000";"";"999";"0199";"p";"Weight of the Scenarios - 0 - 12 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40493";"5489017";"5489017";
"C 118.00";"31.03.2026";"";"000";"";"999";"0201";"p";"Weight of the Scenarios - 12 - 24 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40494";"5489022";"5489022";
"C 118.00";"31.03.2026";"";"000";"";"999";"0202";"p";"Weight of the Scenarios - 24 - 36 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40495";"5489018";"5489018";
"C 118.00";"31.03.2026";"";"000";"";"999";"0203";"p";"Weight of the Scenarios - 36 - 48 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40496";"5489019";"5489019";
"C 118.00";"31.03.2026";"";"000";"";"999";"0204";"p";"Weight of the Scenarios - 48 - 60 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40497";"5489020";"5489020";
"C 118.00";"31.03.2026";"";"000";"";"999";"0205";"p";"Weight of the Scenarios - 60 - 72 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40498";"5489023";"5489023";
"C 118.00";"31.03.2026";"";"000";"";"999";"0206";"p";"Weight of the Scenarios - 72 - 84 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40499";"5489024";"5489024";
"C 118.00";"31.03.2026";"";"000";"";"999";"0207";"p";"Weight of the Scenarios - 84 - 96 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40500";"5489021";"5489021";
"C 118.00";"31.03.2026";"";"000";"";"999";"0208";"p";"Weight of the Scenarios - 96 - 108 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40501";"5489025";"5489025";
"C 118.00";"31.03.2026";"";"000";"";"999";"0209";"p";"Weight of the Scenarios - 108 - 120 months";"Open Rows (0010-GDP Area Code, 0020-Economic scenario ID)";"NE";"Details on macroeconomic scenarios per GDP Area code";"";"883";"6585";"DA";"NE";"NE";"";"40502";"5489026";"5489026";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40540";"424161";"3252312";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40706";"423245";"5451122";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40872";"424247";"5452317";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40955";"423791";"5452145";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41121";"423852";"3251958";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41204";"424195";"3249988";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41287";"423397";"3251543";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41453";"423311";"5451744";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41536";"423268";"5451725";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0100";"m";"(-) TOTAL OUTFLOWS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41702";"423163";"5451678";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0110";"m";"TOTAL INFLOWS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41785";"423120";"5451061";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41868";"423354";"3249370";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41951";"423206";"5451693";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42034";"423678";"3251887";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42117";"423650";"3249505";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42200";"428445";"5455375";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42283";"428464";"3256865";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0180";"m";"EXPOSURE VALUE";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42366";"423477";"3249425";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42449";"423542";"3249454";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0200";"m";"SUBJECT TO RISK WEIGHTS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42532";"423607";"3251854";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0210";"m";"SEC-IRBA";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42698";"419737";"5448521";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0220";"m";"<=20% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42864";"419728";"5447931";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0230";"m";">20% TO 50% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42947";"419722";"5447927";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0240";"m";">50% TO 100% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43030";"419725";"5448517";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0250";"m";">100% TO 1250% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43113";"419731";"5448519";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0260";"m";"1250% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43196";"419719";"5447925";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43279";"419734";"5448520";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0280";"m";"SEC-SA";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43362";"420168";"5448368";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0290";"m";"<=20% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43528";"420156";"5448713";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0300";"m";">20% TO 50% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43611";"420150";"5448709";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0310";"m";">50% TO 100% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43694";"420153";"5448361";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0320";"m";">100% TO 1250% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43777";"420159";"5448365";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0330";"m";"1250% RW (W UNKNOWN)";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43860";"420162";"5448716";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0340";"m";"1250% RW (OTHER)";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43943";"420165";"5448366";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0350";"m";"SEC-ERBA";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44026";"422161";"5450223";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0360";"m";"CQS 1";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44275";"421180";"5449902";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0370";"m";"CQS 2";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44358";"421352";"5449996";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0380";"m";"CQS 3";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44441";"421438";"5449632";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0390";"m";"ALL OTHER CQS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44524";"421997";"5450496";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0400";"m";"CQS 1";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44690";"421137";"5449276";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0410";"m";"CQS 2";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44773";"421309";"5449345";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0420";"m";"CQS 3";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44856";"421395";"5450015";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0430";"m";"CQS 4";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44939";"421481";"5450052";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0440";"m";"CQS 5";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45022";"421524";"5449675";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0450";"m";"CQS 6";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45105";"421567";"5449695";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0460";"m";"CQS 7";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45188";"421696";"5449762";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0470";"m";"CQS 8";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45271";"421610";"5450334";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0480";"m";"CQS 9";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45354";"421653";"5449742";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0490";"m";"CQS 10";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45437";"421223";"5449928";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0500";"m";"CQS 11";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45520";"421266";"5449326";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0510";"m";"CQS 12";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45603";"421739";"5450392";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0520";"m";"CQS 13";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45686";"421782";"5449800";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0530";"m";"CQS 14";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45769";"421825";"5449825";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0540";"m";"CQS 15";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45852";"421868";"5450447";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0550";"m";"CQS 16";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45935";"421911";"5450462";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0560";"m";"CQS 17";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46018";"421954";"5450120";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0570";"m";"ALL OTHER CQS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46101";"422040";"5450165";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46267";"422143";"5450788";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0590";"m";"SEC-ERBA OPTION";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46350";"422146";"5450216";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46433";"422149";"5450218";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46516";"422152";"5450220";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46599";"422155";"5450795";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46682";"422158";"5450797";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46765";"419379";"5447547";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0650";"m";"<=20% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46931";"419373";"5447543";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0660";"m";">20% TO 50% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47014";"419367";"5448117";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0670";"m";">50% TO 100% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47097";"419370";"5447542";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0680";"m";">100% TO 1250% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47180";"419376";"5447545";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0690";"m";"1250% RW";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47263";"419364";"5447539";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47346";"465120";"5469053";
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"C 13.01";"31.03.2026";"";"000";"";"0010";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47512";"423999";"3249890";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0720";"m";"SEC-IRBA";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47595";"419995";"5448639";
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"C 13.01";"31.03.2026";"";"000";"";"0010";"0740";"m";"SEC-SA";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47761";"420426";"5448482";
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"C 13.01";"31.03.2026";"";"000";"";"0010";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48010";"422598";"5451249";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0780";"m";"SEC-ERBA OPTION";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48093";"422601";"5451252";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48176";"422604";"5451255";
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"C 13.01";"31.03.2026";"";"000";"";"0010";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48342";"422610";"5450643";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48425";"422613";"5450645";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48508";"419594";"5447860";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0840";"p";"AVERAGE RISK WEIGHT (%)";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48591";"419249";"5448053";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48674";"465201";"5469085";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0850";"m";"OTHER (RW=1250%)";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48757";"418389";"5446617";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48840";"424000";"5451616";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48923";"422969";"5451045";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49006";"423920";"3249855";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0890";"m";"BEFORE CAP";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49089";"424116";"3249951";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49172";"428487";"3256874";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49255";"428538";"3253941";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0920";"m";"AFTER CAP";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49338";"424073";"5452245";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0921";"m";"BEFORE CAP";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222777";"3295096";"3295096";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222902";"3295462";"5481474";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222953";"3295416";"5478184";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0924";"m";"AFTER CAP";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223060";"3295234";"5478108";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49421";"428608";"5455435";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0940";"m";"SEC-IRBA";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223117";"3295710";"5478947";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223165";"3295859";"5481869";
"C 13.01";"31.03.2026";"";"000";"";"0010";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223273";"3295688";"5481808";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40541";"424163";"5451907";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40707";"423247";"5451713";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40873";"424249";"5452318";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40956";"423793";"5451551";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41122";"423854";"5452160";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41205";"424197";"5452296";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41288";"423399";"5451790";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41454";"423313";"5451746";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41537";"423270";"5451133";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0100";"m";"(-) TOTAL OUTFLOWS";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41703";"423165";"5451680";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0110";"m";"TOTAL INFLOWS";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41786";"423122";"5451433";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41869";"423356";"5451771";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41952";"423208";"5451694";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42035";"423680";"5451532";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42118";"423652";"5452115";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42201";"428447";"5455377";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42284";"428466";"5455384";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0180";"m";"EXPOSURE VALUE";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42367";"423479";"5451443";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42450";"423544";"5451476";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0200";"m";"SUBJECT TO RISK WEIGHTS";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42533";"423609";"5451881";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0210";"m";"SEC-IRBA";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42699";"419739";"5447938";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0220";"m";"<=20% RW";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42865";"419730";"5447932";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0230";"m";">20% TO 50% RW";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42948";"419724";"5448516";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0240";"m";">50% TO 100% RW";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43031";"419727";"5447930";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0250";"m";">100% TO 1250% RW";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43114";"419733";"5447934";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0260";"m";"1250% RW";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43197";"419721";"5447926";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43280";"419736";"5447936";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0280";"m";"SEC-SA";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43363";"420170";"5448369";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0290";"m";"<=20% RW";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43529";"420158";"5448364";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0300";"m";">20% TO 50% RW";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43612";"420152";"5448711";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0310";"m";">50% TO 100% RW";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43695";"420155";"5448362";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0320";"m";">100% TO 1250% RW";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43778";"420161";"5448715";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0330";"m";"1250% RW (W UNKNOWN)";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43861";"420164";"5448718";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0340";"m";"1250% RW (OTHER)";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43944";"420167";"5448719";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0350";"m";"SEC-ERBA";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44027";"422163";"5450800";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0360";"m";"CQS 1";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44276";"421182";"5449903";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0370";"m";"CQS 2";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44359";"421354";"5449365";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0380";"m";"CQS 3";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44442";"421440";"5449633";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0390";"m";"ALL OTHER CQS";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44525";"421999";"5450143";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0400";"m";"CQS 1";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44691";"421139";"5449277";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0410";"m";"CQS 2";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44774";"421311";"5449976";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0420";"m";"CQS 3";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44857";"421397";"5450016";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0430";"m";"CQS 4";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44940";"421483";"5450053";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0440";"m";"CQS 5";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45023";"421526";"5450072";
"C 13.01";"31.03.2026";"";"000";"";"0020";"0450";"m";"CQS 6";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45106";"421569";"5450318";
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"C 13.01";"31.03.2026";"";"000";"";"0020";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49007";"423922";"5452174";
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"C 13.01";"31.03.2026";"";"000";"";"0020";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49256";"428540";"5456141";
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"C 13.01";"31.03.2026";"";"000";"";"0020";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49422";"428610";"5456165";
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"C 13.01";"31.03.2026";"";"000";"";"0020";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223276";"3295689";"5478310";
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"C 13.01";"31.03.2026";"";"000";"";"0030";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41206";"424188";"5451914";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41289";"423390";"5451181";
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"C 13.01";"31.03.2026";"";"000";"";"0030";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41870";"423347";"5451765";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41953";"423199";"5451101";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42036";"423671";"5451529";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42119";"423643";"5452110";
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"C 13.01";"31.03.2026";"";"000";"";"0030";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49008";"423913";"5451578";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0890";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49091";"424109";"5452264";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49174";"428480";"5456119";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49257";"428531";"5456139";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0920";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49340";"424066";"5452241";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0921";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222767";"3295077";"5481332";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222889";"3295477";"5478217";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222936";"3295399";"5481449";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0924";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223021";"3295078";"5481333";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49423";"428601";"5456162";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0940";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223083";"3295947";"5479078";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223172";"3295635";"5481782";
"C 13.01";"31.03.2026";"";"000";"";"0030";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223287";"3295792";"5481839";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40543";"424156";"5451903";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40709";"423240";"5451709";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40875";"424242";"5451927";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40958";"423786";"5452143";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41124";"423843";"5451555";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41207";"424186";"5452290";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41290";"423388";"5451786";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41456";"423302";"5451739";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41539";"423259";"5451720";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0100";"m";"(-) TOTAL OUTFLOWS";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41705";"423154";"5451675";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0110";"m";"TOTAL INFLOWS";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41788";"423111";"5451056";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41871";"423345";"5451763";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41954";"423197";"5451099";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42037";"423669";"5452124";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42203";"428440";"5456095";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42286";"428459";"5456107";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0180";"m";"EXPOSURE VALUE";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42369";"423468";"5451439";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42452";"423533";"5451469";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0200";"m";"SUBJECT TO RISK WEIGHTS";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42535";"423598";"5451874";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0210";"m";"SEC-IRBA";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42701";"419674";"5448266";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0220";"m";"<=20% RW";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42867";"419665";"5448262";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0230";"m";">20% TO 50% RW";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42950";"419659";"5448258";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0240";"m";">50% TO 100% RW";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43033";"419662";"5447897";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0250";"m";">100% TO 1250% RW";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43116";"419668";"5447899";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0260";"m";"1250% RW";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43199";"419656";"5448256";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43282";"419671";"5447901";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0280";"m";"SEC-SA";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43365";"420105";"5448330";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0290";"m";"<=20% RW";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43531";"420093";"5448687";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0300";"m";">20% TO 50% RW";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43614";"420087";"5448323";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0310";"m";">50% TO 100% RW";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43697";"420090";"5448685";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0320";"m";">100% TO 1250% RW";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43780";"420096";"5448690";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0330";"m";"1250% RW (W UNKNOWN)";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43863";"420099";"5448326";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0340";"m";"1250% RW (OTHER)";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43946";"420102";"5448694";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0350";"m";"SEC-ERBA";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44029";"422098";"5450191";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0360";"m";"CQS 1";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44278";"421171";"5449897";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0370";"m";"CQS 2";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44361";"421343";"5449990";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0380";"m";"CQS 3";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44444";"421429";"5449628";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0390";"m";"ALL OTHER CQS";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44527";"421988";"5450492";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0400";"m";"CQS 1";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44693";"421128";"5449879";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0410";"m";"CQS 2";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44776";"421300";"5449970";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0420";"m";"CQS 3";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44859";"421386";"5449379";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0430";"m";"CQS 4";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44942";"421472";"5449648";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0440";"m";"CQS 5";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45025";"421515";"5449671";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0450";"m";"CQS 6";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45108";"421558";"5450312";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0460";"m";"CQS 7";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45191";"421687";"5450364";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0470";"m";"CQS 8";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45274";"421601";"5449712";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0480";"m";"CQS 9";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45357";"421644";"5449737";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0490";"m";"CQS 10";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45440";"421214";"5449309";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0500";"m";"CQS 11";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45523";"421257";"5449948";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0510";"m";"CQS 12";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45606";"421730";"5449776";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0520";"m";"CQS 13";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45689";"421773";"5450407";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0530";"m";"CQS 14";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45772";"421816";"5450422";
"C 13.01";"31.03.2026";"";"000";"";"0040";"0540";"m";"CQS 15";"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45855";"421859";"5450443";
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"C 13.01";"31.03.2026";"";"000";"";"0050";"0850";"m";"OTHER (RW=1250%)";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48761";"418381";"5447173";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48844";"423982";"5452198";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48927";"422961";"5451040";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49010";"423912";"5451577";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0890";"m";"BEFORE CAP";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49093";"424108";"5451658";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49176";"428479";"5455387";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49259";"428530";"5455406";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0920";"m";"AFTER CAP";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49342";"424065";"5452240";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0921";"m";"BEFORE CAP";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222810";"3295079";"5481334";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222872";"3295476";"5481483";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222945";"3295400";"5478174";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0924";"m";"AFTER CAP";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223034";"3295080";"5477843";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49425";"428600";"5455430";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0940";"m";"SEC-IRBA";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223140";"3295955";"5481909";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223220";"3295872";"5479036";
"C 13.01";"31.03.2026";"";"000";"";"0050";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223254";"3295791";"5478992";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40545";"465994";"5469841";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40711";"465535";"5469694";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40877";"466046";"5469849";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40960";"465805";"5469772";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41126";"465824";"5469783";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41209";"466016";"5469570";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41292";"465611";"5469460";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41458";"465573";"5469443";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41541";"465554";"5469206";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0100";"m";"(-) TOTAL OUTFLOWS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41707";"465509";"5469188";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0110";"m";"TOTAL INFLOWS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41790";"465490";"5469178";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41873";"465592";"5469451";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41956";"465528";"5469687";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42039";"465713";"5469768";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42122";"465694";"5469758";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42205";"469038";"5473204";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42288";"469045";"5470659";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0180";"m";"EXPOSURE VALUE";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42371";"465652";"5469473";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42454";"465671";"5469747";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0200";"m";"SUBJECT TO RISK WEIGHTS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42537";"465690";"5469493";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0210";"m";"SEC-IRBA";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42703";"464179";"5468397";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0220";"m";"<=20% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42869";"464176";"5468395";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0230";"m";">20% TO 50% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42952";"464174";"5468119";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0240";"m";">50% TO 100% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43035";"464175";"5468120";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0250";"m";">100% TO 1250% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43118";"464177";"5468121";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0260";"m";"1250% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43201";"464173";"5468118";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43284";"464178";"5468396";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0280";"m";"SEC-SA";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43367";"464346";"5468477";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0290";"m";"<=20% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43533";"464342";"5468205";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0300";"m";">20% TO 50% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43616";"464340";"5468203";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0310";"m";">50% TO 100% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43699";"464341";"5468204";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0320";"m";">100% TO 1250% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43782";"464343";"5468206";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0330";"m";"1250% RW (W UNKNOWN)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43865";"464344";"5468207";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0340";"m";"1250% RW (OTHER)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43948";"464345";"5468208";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0350";"m";"SEC-ERBA";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44031";"464935";"5469217";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0360";"m";"CQS 1";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44280";"464422";"5468243";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0370";"m";"CQS 2";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44363";"464498";"5468781";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0380";"m";"CQS 3";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44446";"464536";"5468803";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0390";"m";"ALL OTHER CQS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44529";"464783";"5468925";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0400";"m";"CQS 1";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44695";"464403";"5468509";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0410";"m";"CQS 2";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44778";"464479";"5468277";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0420";"m";"CQS 3";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44861";"464517";"5468791";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0430";"m";"CQS 4";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44944";"464555";"5468812";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0440";"m";"CQS 5";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45027";"464574";"5468822";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0450";"m";"CQS 6";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45110";"464593";"5468831";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0460";"m";"CQS 7";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45193";"464650";"5468585";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0470";"m";"CQS 8";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45276";"464612";"5468562";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0480";"m";"CQS 9";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45359";"464631";"5468574";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0490";"m";"CQS 10";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45442";"464441";"5468255";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0500";"m";"CQS 11";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45525";"464460";"5468759";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0510";"m";"CQS 12";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45608";"464669";"5468869";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0520";"m";"CQS 13";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45691";"464688";"5468880";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0530";"m";"CQS 14";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45774";"464707";"5468609";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0540";"m";"CQS 15";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45857";"464726";"5468619";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0550";"m";"CQS 16";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45940";"464745";"5468630";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0560";"m";"CQS 17";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46023";"464764";"5468642";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0570";"m";"ALL OTHER CQS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46106";"464802";"5468658";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46272";"464929";"5468731";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0590";"m";"SEC-ERBA OPTION";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46355";"464930";"5468732";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46438";"464931";"5469214";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46521";"464932";"5469215";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46604";"464933";"5469216";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46687";"464934";"5468733";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46770";"461255";"5467828";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0650";"m";"<=20% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46936";"461253";"5468313";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0660";"m";">20% TO 50% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47019";"461251";"5468311";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0670";"m";">50% TO 100% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47102";"461252";"5468312";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0680";"m";">100% TO 1250% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47185";"461254";"5468314";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0690";"m";"1250% RW";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47268";"461250";"5467827";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47351";"465147";"5469324";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0700";"m";"OTHER (RW=1250%)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47434";"461103";"5467756";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47517";"465901";"5469817";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0720";"m";"SEC-IRBA";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47600";"464217";"5468138";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47683";"464216";"5468418";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0740";"m";"SEC-SA";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47766";"464384";"5468226";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47849";"464383";"5468497";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0760";"m";"SEC-ERBA";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47932";"465068";"5469023";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48015";"465062";"5469019";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0780";"m";"SEC-ERBA OPTION";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48098";"465063";"5469285";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48181";"465064";"5469286";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48264";"465065";"5469020";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48347";"465066";"5469021";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48430";"465067";"5469022";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48513";"461274";"5468328";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0840";"p";"AVERAGE RISK WEIGHT (%)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48596";"461141";"5468035";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48679";"465228";"5469096";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0850";"m";"OTHER (RW=1250%)";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48762";"461122";"5467762";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48845";"465900";"5469537";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48928";"465259";"5469115";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49011";"465862";"5469792";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0890";"m";"BEFORE CAP";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49094";"465941";"5469837";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49177";"469064";"5473213";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49260";"469087";"5470684";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0920";"m";"AFTER CAP";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49343";"465922";"5469547";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0921";"m";"BEFORE CAP";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222762";"3295134";"5477871";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222903";"3295417";"5478185";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222962";"3295480";"5481485";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0924";"m";"AFTER CAP";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223042";"3295076";"5481331";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49426";"469117";"5473227";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0940";"m";"SEC-IRBA";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223138";"3295945";"5479076";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223202";"3295636";"5478283";
"C 13.01";"31.03.2026";"";"000";"";"0051";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223296";"3295692";"5478312";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40546";"424155";"5452282";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40712";"423239";"5451708";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40878";"424241";"5452314";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40961";"423785";"5452142";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41127";"423842";"5452153";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41210";"424185";"5451912";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41293";"423387";"5451180";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41459";"423301";"5451148";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41542";"423258";"5451127";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0100";"m";"(-) TOTAL OUTFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41708";"423153";"5451074";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0110";"m";"TOTAL INFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41791";"423110";"5451055";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41874";"423344";"5451762";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41957";"423196";"5451098";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42040";"423668";"5451527";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42123";"423641";"5452109";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42206";"428439";"5456094";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42289";"428458";"5455380";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0180";"m";"EXPOSURE VALUE";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42372";"423467";"5451438";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42455";"423532";"5451846";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0200";"m";"SUBJECT TO RISK WEIGHTS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42538";"423597";"5451873";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0210";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42704";"419655";"5448255";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0220";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42870";"419652";"5447892";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0230";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42953";"419650";"5448253";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0240";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43036";"419651";"5448254";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0250";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43119";"419653";"5447893";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0260";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43202";"419649";"5447891";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43285";"419654";"5447894";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0280";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43368";"420086";"5448683";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0290";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43534";"420082";"5448680";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0300";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43617";"420080";"5448678";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0310";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43700";"420081";"5448679";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0320";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43783";"420083";"5448322";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0330";"m";"1250% RW (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43866";"420084";"5448681";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0340";"m";"1250% RW (OTHER)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43949";"420085";"5448682";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0350";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44032";"422079";"5450183";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0360";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44281";"421170";"5449293";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0370";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44364";"421342";"5449989";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0380";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44447";"421428";"5450028";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0390";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44530";"421987";"5450491";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0400";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44696";"421127";"5449271";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0410";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44779";"421299";"5449340";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0420";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44862";"421385";"5449378";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0430";"m";"CQS 4";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44945";"421471";"5449647";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0440";"m";"CQS 5";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45028";"421514";"5449670";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0450";"m";"CQS 6";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45111";"421557";"5449690";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0460";"m";"CQS 7";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45194";"421686";"5450363";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0470";"m";"CQS 8";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45277";"421600";"5449711";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0480";"m";"CQS 9";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45360";"421643";"5449736";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0490";"m";"CQS 10";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45443";"421213";"5449921";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0500";"m";"CQS 11";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45526";"421256";"5449947";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0510";"m";"CQS 12";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45609";"421729";"5449775";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0520";"m";"CQS 13";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45692";"421772";"5449795";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0530";"m";"CQS 14";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45775";"421815";"5449820";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0540";"m";"CQS 15";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45858";"421858";"5449839";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0550";"m";"CQS 16";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45941";"421901";"5450089";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0560";"m";"CQS 17";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46024";"421944";"5450114";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0570";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46107";"422030";"5450160";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46273";"422073";"5450181";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0590";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46356";"422074";"5450182";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46439";"422075";"5450527";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46522";"422076";"5450528";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46605";"422077";"5450529";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46688";"422078";"5450756";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46771";"419309";"5447515";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0650";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46937";"419307";"5447513";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0660";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47020";"419305";"5448082";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0670";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47103";"419306";"5448083";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0680";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47186";"419308";"5447514";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0690";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47269";"419304";"5447512";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47352";"465110";"5469048";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0700";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47435";"418314";"5446570";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47518";"423980";"5451611";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0720";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47601";"419973";"5448271";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47684";"419972";"5448270";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0740";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47767";"420404";"5448469";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47850";"420403";"5448468";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0760";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47933";"422534";"5450608";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48016";"422528";"5451212";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0780";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48099";"422529";"5451213";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48182";"422530";"5451214";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48265";"422531";"5451215";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48348";"422532";"5451216";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48431";"422533";"5451217";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48514";"419584";"5448224";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0840";"p";"AVERAGE RISK WEIGHT (%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48597";"419239";"5447482";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48680";"465191";"5469350";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0850";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48763";"418379";"5446609";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48846";"423979";"5451610";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48929";"422960";"5451416";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49012";"423910";"5451576";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0890";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49095";"424106";"5452262";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49178";"428477";"5456117";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49261";"428528";"5456138";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0920";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49344";"424063";"5452239";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0921";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222809";"3295059";"5481326";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222843";"3295493";"5481494";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222946";"3295430";"5481460";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0924";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222989";"3295125";"5481354";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49427";"428598";"5456160";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0940";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223085";"3295850";"5479024";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223201";"3295645";"5478286";
"C 13.01";"31.03.2026";"";"000";"";"0060";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223245";"3295694";"5478314";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40547";"424162";"5451906";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40713";"423246";"5451123";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40879";"424248";"5451930";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40962";"423792";"5452146";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41128";"423853";"5452159";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41211";"424196";"5452295";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41294";"423398";"5451186";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41460";"423312";"5451745";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41543";"423269";"5451132";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0100";"m";"(-) TOTAL OUTFLOWS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41709";"423164";"5451679";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0110";"m";"TOTAL INFLOWS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41792";"423121";"5451432";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41875";"423355";"5451770";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41958";"423207";"5451106";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42041";"423679";"5452129";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42124";"423651";"5452114";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42207";"428446";"5455376";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42290";"428465";"5455383";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0180";"m";"EXPOSURE VALUE";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42373";"423478";"5451821";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42456";"423543";"5451475";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0200";"m";"SUBJECT TO RISK WEIGHTS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42539";"423608";"5451880";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0210";"m";"SEC-IRBA";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42705";"419738";"5447937";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0220";"m";"<=20% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42871";"419729";"5448518";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0230";"m";">20% TO 50% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42954";"419723";"5447928";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0240";"m";">50% TO 100% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43037";"419726";"5447929";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0250";"m";">100% TO 1250% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43120";"419732";"5447933";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0260";"m";"1250% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43203";"419720";"5448515";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43286";"419735";"5447935";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0280";"m";"SEC-SA";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43369";"420169";"5448720";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0290";"m";"<=20% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43535";"420157";"5448363";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0300";"m";">20% TO 50% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43618";"420151";"5448710";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0310";"m";">50% TO 100% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43701";"420154";"5448712";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0320";"m";">100% TO 1250% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43784";"420160";"5448714";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0330";"m";"1250% RW (W UNKNOWN)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43867";"420163";"5448717";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0340";"m";"1250% RW (OTHER)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43950";"420166";"5448367";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0350";"m";"SEC-ERBA";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44033";"422162";"5450799";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0360";"m";"CQS 1";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44282";"421181";"5449298";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0370";"m";"CQS 2";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44365";"421353";"5449364";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0380";"m";"CQS 3";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44448";"421439";"5450034";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0390";"m";"ALL OTHER CQS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44531";"421998";"5450142";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0400";"m";"CQS 1";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44697";"421138";"5449884";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0410";"m";"CQS 2";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44780";"421310";"5449975";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0420";"m";"CQS 3";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44863";"421396";"5449385";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0430";"m";"CQS 4";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44946";"421482";"5449654";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0440";"m";"CQS 5";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45029";"421525";"5450071";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0450";"m";"CQS 6";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45112";"421568";"5450317";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0460";"m";"CQS 7";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45195";"421697";"5450370";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0470";"m";"CQS 8";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45278";"421611";"5449718";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0480";"m";"CQS 9";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45361";"421654";"5450350";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0490";"m";"CQS 10";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45444";"421224";"5449312";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0500";"m";"CQS 11";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45527";"421267";"5449954";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0510";"m";"CQS 12";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45610";"421740";"5449780";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0520";"m";"CQS 13";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45693";"421783";"5450412";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0530";"m";"CQS 14";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45776";"421826";"5450427";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0540";"m";"CQS 15";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45859";"421869";"5449845";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0550";"m";"CQS 16";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45942";"421912";"5450096";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0560";"m";"CQS 17";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46025";"421955";"5450478";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0570";"m";"ALL OTHER CQS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46108";"422041";"5450513";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46274";"422144";"5450789";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0590";"m";"SEC-ERBA OPTION";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46357";"422147";"5450791";
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"C 13.01";"31.03.2026";"";"000";"";"0070";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48681";"465202";"5469357";
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"C 13.01";"31.03.2026";"";"000";"";"0070";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48847";"424001";"5451617";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48930";"422970";"5451046";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49013";"423921";"5451583";
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"C 13.01";"31.03.2026";"";"000";"";"0070";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49262";"428539";"5455412";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0920";"m";"AFTER CAP";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49345";"424074";"5452246";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0921";"m";"BEFORE CAP";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222779";"3295232";"5478106";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222898";"3295413";"5478181";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222956";"3295463";"5481475";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0924";"m";"AFTER CAP";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223050";"3295093";"5481339";
"C 13.01";"31.03.2026";"";"000";"";"0070";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49428";"428609";"5455436";
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"C 13.01";"31.03.2026";"";"000";"";"0070";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223278";"3295780";"5481834";
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"C 13.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40714";"423243";"5451711";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40880";"424245";"5452316";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40963";"423789";"5451549";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41129";"423848";"5452157";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41212";"424191";"5451916";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41295";"423393";"5451789";
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"C 13.01";"31.03.2026";"";"000";"";"0080";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41544";"423264";"5451130";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0100";"m";"(-) TOTAL OUTFLOWS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41710";"423159";"5451078";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0110";"m";"TOTAL INFLOWS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41793";"423116";"5451430";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41876";"423350";"5451166";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41959";"423202";"5451691";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42042";"423674";"5452127";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42125";"423646";"5451518";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42208";"428443";"5456098";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42291";"428462";"5456109";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0180";"m";"EXPOSURE VALUE";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42374";"423473";"5451442";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42457";"423538";"5451472";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0200";"m";"SUBJECT TO RISK WEIGHTS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42540";"423603";"5451504";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0210";"m";"SEC-IRBA";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42706";"419703";"5447916";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0220";"m";"<=20% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42872";"419697";"5448504";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0230";"m";">20% TO 50% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42955";"419693";"5447911";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0240";"m";">50% TO 100% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43038";"419695";"5448503";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0250";"m";">100% TO 1250% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43121";"419699";"5447914";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0260";"m";"1250% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43204";"419691";"5447910";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43287";"419701";"5448507";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0280";"m";"SEC-SA";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43370";"420134";"5448703";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0290";"m";"<=20% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43536";"420126";"5448343";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0300";"m";">20% TO 50% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43619";"420122";"5448700";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0310";"m";">50% TO 100% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43702";"420124";"5448342";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0320";"m";">100% TO 1250% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43785";"420128";"5448345";
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"C 13.01";"31.03.2026";"";"000";"";"0080";"0340";"m";"1250% RW (OTHER)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43951";"420132";"5448349";
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"C 13.01";"31.03.2026";"";"000";"";"0080";"0400";"m";"CQS 1";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44698";"421133";"5449274";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0410";"m";"CQS 2";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44781";"421305";"5449343";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0420";"m";"CQS 3";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44864";"421391";"5450013";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0430";"m";"CQS 4";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44947";"421477";"5450050";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0440";"m";"CQS 5";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45030";"421520";"5450068";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0450";"m";"CQS 6";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45113";"421563";"5449693";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0460";"m";"CQS 7";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45196";"421692";"5449760";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0470";"m";"CQS 8";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45279";"421606";"5450332";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0480";"m";"CQS 9";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45362";"421649";"5449740";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0490";"m";"CQS 10";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45445";"421219";"5449926";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0500";"m";"CQS 11";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45528";"421262";"5449324";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0510";"m";"CQS 12";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45611";"421735";"5450390";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0520";"m";"CQS 13";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45694";"421778";"5449798";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0530";"m";"CQS 14";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45777";"421821";"5449823";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0540";"m";"CQS 15";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45860";"421864";"5450445";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0550";"m";"CQS 16";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45943";"421907";"5450460";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0560";"m";"CQS 17";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46026";"421950";"5450118";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0570";"m";"ALL OTHER CQS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46109";"422036";"5450163";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46275";"422115";"5450774";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0590";"m";"SEC-ERBA OPTION";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46358";"422117";"5450775";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46441";"422119";"5450204";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46524";"422121";"5450205";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46607";"422123";"5450206";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46690";"422125";"5450207";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46773";"419350";"5448108";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0650";"m";"<=20% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46939";"419346";"5447528";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0660";"m";">20% TO 50% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47022";"419342";"5448105";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0670";"m";">50% TO 100% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47105";"419344";"5447527";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0680";"m";">100% TO 1250% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47188";"419348";"5447530";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0690";"m";"1250% RW";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47271";"419340";"5448104";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47354";"465116";"5469305";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0700";"m";"OTHER (RW=1250%)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47437";"418320";"5446574";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47520";"423991";"5452204";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0720";"m";"SEC-IRBA";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47603";"419986";"5448633";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47686";"419984";"5448278";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0740";"m";"SEC-SA";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47769";"420417";"5448478";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47852";"420415";"5448476";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0760";"m";"SEC-ERBA";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47935";"422582";"5450636";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48018";"422570";"5450632";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0780";"m";"SEC-ERBA OPTION";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48101";"422572";"5451231";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48184";"422574";"5451233";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48267";"422576";"5451235";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48350";"422578";"5451236";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48433";"422580";"5451237";
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"C 13.01";"31.03.2026";"";"000";"";"0080";"0840";"p";"AVERAGE RISK WEIGHT (%)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48599";"419245";"5448051";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48682";"465197";"5469083";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0850";"m";"OTHER (RW=1250%)";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48765";"418385";"5446614";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48848";"423992";"5451615";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48931";"422965";"5451418";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49014";"423916";"5452172";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0890";"m";"BEFORE CAP";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49097";"424112";"5451887";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49180";"428483";"5456121";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49263";"428534";"5455409";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0920";"m";"AFTER CAP";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49346";"424069";"5451643";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0921";"m";"BEFORE CAP";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222795";"3295090";"5477850";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222876";"3295467";"5478213";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222918";"3295407";"5478178";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0924";"m";"AFTER CAP";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223049";"3295142";"5481363";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49429";"428604";"5456163";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0940";"m";"SEC-IRBA";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223089";"3295931";"5481902";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223210";"3295864";"5481872";
"C 13.01";"31.03.2026";"";"000";"";"0080";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"ORIGINATOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223295";"3295785";"5481836";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40549";"424173";"5452289";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40715";"423257";"5451719";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40881";"424259";"5451937";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41130";"423883";"5452170";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41213";"424226";"5452312";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41296";"423428";"5451198";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41877";"423385";"5451179";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41960";"423237";"5451707";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42043";"423709";"5451547";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42209";"428457";"5456106";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42292";"428476";"5456116";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42458";"423573";"5451490";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0200";"m";"SUBJECT TO RISK WEIGHTS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42541";"423638";"5452107";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0450";"m";"CQS 6";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45114";"421598";"5450329";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0460";"m";"CQS 7";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45197";"421727";"5449774";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0470";"m";"CQS 8";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45280";"421641";"5449734";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0490";"m";"CQS 10";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45446";"421254";"5449945";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0500";"m";"CQS 11";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45529";"421297";"5449968";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0510";"m";"CQS 12";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45612";"421770";"5450406";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0520";"m";"CQS 13";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45695";"421813";"5449818";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0530";"m";"CQS 14";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45778";"421856";"5450442";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0540";"m";"CQS 15";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45861";"421899";"5450458";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0550";"m";"CQS 16";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45944";"421942";"5450112";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0560";"m";"CQS 17";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46027";"421985";"5450490";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46276";"422360";"5450297";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0590";"m";"SEC-ERBA OPTION";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46359";"422361";"5450903";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46442";"422362";"5450298";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46525";"422363";"5450299";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46608";"422364";"5450300";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46691";"422365";"5450904";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46774";"419555";"5448206";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0670";"m";">50% TO 100% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47106";"419552";"5448204";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0690";"m";"1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47272";"419550";"5448202";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47355";"465149";"5469064";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47521";"424056";"5451639";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47687";"420054";"5448310";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47853";"420485";"5448733";
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"C 13.01";"31.03.2026";"";"000";"";"0090";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48019";"422815";"5451347";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0780";"m";"SEC-ERBA OPTION";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48102";"422816";"5450739";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48185";"422817";"5451348";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48268";"422818";"5450740";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48351";"422819";"5451349";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48434";"422820";"5450741";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48517";"419625";"5447876";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0840";"p";"AVERAGE RISK WEIGHT (%)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48600";"419280";"5448070";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48683";"465230";"5469373";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0850";"m";"OTHER (RW=1250%)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48766";"418420";"5446633";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48849";"424055";"5451638";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49015";"423951";"5451597";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0890";"m";"BEFORE CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49098";"424147";"5451902";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49181";"428518";"5456137";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49264";"428569";"5455425";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0920";"m";"AFTER CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49347";"424104";"5452260";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0921";"m";"BEFORE CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222814";"3295087";"5477848";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222874";"3295470";"5481478";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222930";"3295406";"5481452";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0924";"m";"AFTER CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223009";"3295141";"5477874";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49430";"428639";"5456182";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0940";"m";"SEC-IRBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223100";"3295951";"5479082";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223221";"3295866";"5479033";
"C 13.01";"31.03.2026";"";"000";"";"0090";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223244";"3295787";"5478989";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40550";"424172";"5452288";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40716";"423256";"5451126";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40882";"424258";"5452320";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40965";"423802";"5451554";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41131";"423879";"5451574";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41214";"424222";"5452311";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41297";"423424";"5451803";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41463";"423338";"5451759";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41546";"423295";"5451144";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0100";"m";"(-) TOTAL OUTFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41712";"423190";"5451687";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0110";"m";"TOTAL INFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41795";"423147";"5451071";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41878";"423381";"5451177";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41961";"423233";"5451704";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42044";"423705";"5452138";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42210";"428456";"5456105";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42293";"428475";"5456115";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0180";"m";"EXPOSURE VALUE";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42376";"423504";"5451454";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42459";"423569";"5451488";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0200";"m";"SUBJECT TO RISK WEIGHTS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42542";"423634";"5451514";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0210";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42708";"419914";"5448015";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0220";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42874";"419908";"5448013";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0230";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42957";"419904";"5448011";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0240";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43040";"419906";"5448012";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0250";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43123";"419910";"5448595";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0260";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43206";"419902";"5448010";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43289";"419912";"5448597";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0280";"m";"SEC-SA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43372";"420345";"5449028";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0290";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43538";"420337";"5449024";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0300";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43621";"420333";"5449022";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0310";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43704";"420335";"5449023";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0320";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43787";"420339";"5448438";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0330";"m";"1250% RW (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43870";"420341";"5448439";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0340";"m";"1250% RW (OTHER)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43953";"420343";"5449027";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0350";"m";"SEC-ERBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44036";"422338";"5450887";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0360";"m";"CQS 1";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44285";"421207";"5449916";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0370";"m";"CQS 2";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44368";"421379";"5450007";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0380";"m";"CQS 3";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44451";"421465";"5449644";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0390";"m";"ALL OTHER CQS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44534";"422024";"5450506";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0400";"m";"CQS 1";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44700";"421164";"5449290";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0410";"m";"CQS 2";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44783";"421336";"5449356";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0420";"m";"CQS 3";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44866";"421422";"5450026";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0430";"m";"CQS 4";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44949";"421508";"5449668";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0440";"m";"CQS 5";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45032";"421551";"5449687";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0450";"m";"CQS 6";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45115";"421594";"5449709";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0460";"m";"CQS 7";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45198";"421723";"5449772";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0470";"m";"CQS 8";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45281";"421637";"5449731";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0480";"m";"CQS 9";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45364";"421680";"5449755";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0490";"m";"CQS 10";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45447";"421250";"5449322";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0500";"m";"CQS 11";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45530";"421293";"5449338";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0510";"m";"CQS 12";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45613";"421766";"5449791";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0520";"m";"CQS 13";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45696";"421809";"5449814";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0530";"m";"CQS 14";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45779";"421852";"5450441";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0540";"m";"CQS 15";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45862";"421895";"5450456";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0550";"m";"CQS 16";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45945";"421938";"5450109";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0560";"m";"CQS 17";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46028";"421981";"5450133";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0570";"m";"ALL OTHER CQS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46111";"422067";"5450178";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46277";"422326";"5450879";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0590";"m";"SEC-ERBA OPTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46360";"422328";"5450880";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46443";"422330";"5450881";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46526";"422332";"5450883";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46609";"422334";"5450884";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46692";"422336";"5450886";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46775";"419531";"5447836";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0650";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46941";"419527";"5447834";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0660";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47024";"419523";"5447832";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0670";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47107";"419525";"5447833";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0680";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47190";"419529";"5448191";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0690";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47273";"419521";"5448187";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47356";"465144";"5469321";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0700";"m";"OTHER (RW=1250%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47439";"418351";"5446593";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47522";"424050";"5452236";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0720";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47605";"420047";"5448306";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47688";"420045";"5448659";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0740";"m";"SEC-SA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47771";"420478";"5449093";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47854";"420476";"5448728";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0760";"m";"SEC-ERBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47937";"422793";"5450731";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48020";"422781";"5450725";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0780";"m";"SEC-ERBA OPTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48103";"422783";"5450726";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48186";"422785";"5450727";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48269";"422787";"5451329";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48352";"422789";"5450729";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48435";"422791";"5451331";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48518";"419621";"5448241";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0840";"p";"AVERAGE RISK WEIGHT (%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48601";"419276";"5448068";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48684";"465225";"5469372";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0850";"m";"OTHER (RW=1250%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48767";"418416";"5447185";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49016";"423947";"5452184";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0890";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49099";"424143";"5452279";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49182";"428514";"5456134";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49265";"428565";"5456152";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0920";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49348";"424100";"5451657";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0921";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222752";"3295127";"5481355";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222894";"3295489";"5481491";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222906";"3295488";"5478221";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0924";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223065";"3295069";"5477836";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49431";"428635";"5456179";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0940";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223139";"3295718";"5478953";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223177";"3295876";"5481877";
"C 13.01";"31.03.2026";"";"000";"";"0100";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223236";"3295909";"5479056";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40551";"424171";"5451911";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40717";"423255";"5451718";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40883";"424257";"5451936";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40966";"423801";"5452151";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41132";"423878";"5452166";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41215";"424221";"5451923";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41298";"423423";"5451195";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41464";"423337";"5451161";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41547";"423294";"5451143";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41713";"423189";"5451095";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41796";"423146";"5451671";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41879";"423380";"5451176";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41962";"423232";"5451118";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42045";"423704";"5451545";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42211";"428455";"5456104";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42294";"428474";"5455386";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42377";"423503";"5451832";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42460";"423568";"5451859";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42543";"423633";"5452104";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42709";"419913";"5448598";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42875";"419907";"5448594";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42958";"419903";"5448592";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43041";"419905";"5448593";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43124";"419909";"5448014";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43207";"419901";"5448591";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43290";"419911";"5448596";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43373";"420344";"5448441";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43539";"420336";"5448437";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43622";"420332";"5448435";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43705";"420334";"5448436";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43788";"420338";"5449025";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43871";"420340";"5449026";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43954";"420342";"5448440";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44037";"422337";"5450290";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44286";"421206";"5449307";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44369";"421378";"5449376";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44452";"421464";"5450045";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44535";"422023";"5450155";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44701";"421163";"5449893";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44784";"421335";"5449355";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44867";"421421";"5449397";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44950";"421507";"5450061";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45033";"421550";"5450308";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45116";"421593";"5449708";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45199";"421722";"5450383";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45282";"421636";"5450344";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45365";"421679";"5450360";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45448";"421249";"5449941";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45531";"421292";"5449965";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45614";"421765";"5450404";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45697";"421808";"5450421";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45780";"421851";"5449834";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45863";"421894";"5450085";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45946";"421937";"5450472";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46029";"421980";"5450488";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46112";"422066";"5450523";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46278";"422325";"5450286";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46361";"422327";"5450287";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46444";"422329";"5450288";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46527";"422331";"5450882";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46610";"422333";"5450289";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46693";"422335";"5450885";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46776";"419530";"5448192";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46942";"419526";"5448190";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47025";"419522";"5448188";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47108";"419524";"5448189";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47191";"419528";"5447835";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47274";"419520";"5448186";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47357";"465143";"5469063";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47440";"418350";"5447160";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47523";"424049";"5452235";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47606";"420046";"5448660";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47689";"420044";"5448658";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47772";"420477";"5448729";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47855";"420475";"5449092";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47938";"422792";"5451332";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48021";"422780";"5451326";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48104";"422782";"5451327";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48187";"422784";"5451328";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48270";"422786";"5450728";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48353";"422788";"5451330";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48436";"422790";"5450730";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48519";"419620";"5447874";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48602";"419275";"5447497";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48685";"465224";"5469371";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48768";"418415";"5446630";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49017";"423946";"5451595";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49100";"424142";"5451899";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49183";"428513";"5455402";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49266";"428564";"5456151";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49349";"424099";"5452256";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222784";"3295067";"5477835";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222884";"3295423";"5478190";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222931";"3295490";"5481492";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223036";"3295068";"5481330";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49432";"428634";"5455444";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223103";"3295719";"5478954";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223161";"3295641";"5481786";
"C 13.01";"31.03.2026";"";"000";"";"0110";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223298";"3295910";"5479057";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40552";"424170";"5451910";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40718";"423254";"5451717";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40884";"424256";"5451935";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40967";"423800";"5452150";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41133";"423873";"5451572";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41216";"424216";"5451922";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41299";"423418";"5451799";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41465";"423332";"5451758";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41548";"423289";"5451142";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0100";"m";"(-) TOTAL OUTFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41714";"423184";"5451092";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0110";"m";"TOTAL INFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41797";"423141";"5451069";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41880";"423375";"5451779";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41963";"423227";"5451115";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42046";"423699";"5451542";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42212";"428454";"5456103";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42295";"428473";"5455385";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0180";"m";"EXPOSURE VALUE";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42378";"423498";"5451828";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42461";"423563";"5451857";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0200";"m";"SUBJECT TO RISK WEIGHTS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42544";"423628";"5452100";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0210";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42710";"419872";"5447999";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0220";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42876";"419866";"5448578";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0230";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42959";"419862";"5447997";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0240";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43042";"419864";"5448577";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0250";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43125";"419868";"5447998";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0260";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43208";"419860";"5447996";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43291";"419870";"5448579";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0280";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43374";"420303";"5448421";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0290";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43540";"420295";"5448420";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0300";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43623";"420291";"5449009";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0310";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43706";"420293";"5449010";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0320";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43789";"420297";"5449011";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0330";"m";"1250% RW (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43872";"420299";"5449012";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0340";"m";"1250% RW (OTHER)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43955";"420301";"5449013";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0350";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44038";"422296";"5450275";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0360";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44287";"421201";"5449306";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0370";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44370";"421373";"5450005";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0380";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44453";"421459";"5449640";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0390";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44536";"422018";"5450504";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0400";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44702";"421158";"5449286";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0410";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44785";"421330";"5449987";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0420";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44868";"421416";"5450024";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0430";"m";"CQS 4";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44951";"421502";"5449665";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0440";"m";"CQS 5";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45034";"421545";"5450307";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0450";"m";"CQS 6";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45117";"421588";"5450326";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0460";"m";"CQS 7";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45200";"421717";"5450380";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0470";"m";"CQS 8";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45283";"421631";"5450343";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0480";"m";"CQS 9";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45366";"421674";"5450359";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0490";"m";"CQS 10";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45449";"421244";"5449938";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0500";"m";"CQS 11";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45532";"421287";"5449336";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0510";"m";"CQS 12";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45615";"421760";"5450403";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0520";"m";"CQS 13";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45698";"421803";"5449810";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0530";"m";"CQS 14";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45781";"421846";"5450439";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0540";"m";"CQS 15";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45864";"421889";"5450082";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0550";"m";"CQS 16";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45947";"421932";"5450471";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0560";"m";"CQS 17";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46030";"421975";"5450487";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0570";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46113";"422061";"5450174";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46279";"422284";"5450865";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0590";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46362";"422286";"5450272";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46445";"422288";"5450866";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46528";"422290";"5450273";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46611";"422292";"5450274";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46694";"422294";"5450867";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46777";"419495";"5448177";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0650";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46943";"419491";"5448176";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0660";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47026";"419487";"5447820";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0670";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47109";"419489";"5448175";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0680";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47192";"419493";"5447821";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0690";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47275";"419485";"5447819";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47358";"465139";"5469318";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0700";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47441";"418345";"5446589";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47524";"424042";"5451634";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0720";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47607";"420035";"5448654";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47690";"420033";"5448302";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0740";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47773";"420466";"5449088";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47856";"420464";"5449087";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0760";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47939";"422751";"5451315";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48022";"422739";"5450711";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0780";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48105";"422741";"5451312";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48188";"422743";"5450712";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48271";"422745";"5451313";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48354";"422747";"5451314";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48437";"422749";"5450713";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48520";"419615";"5447871";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0840";"p";"AVERAGE RISK WEIGHT (%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48603";"419270";"5448065";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48686";"465220";"5469367";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0850";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48769";"418410";"5446627";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48852";"424040";"5452230";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49018";"423941";"5452182";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0890";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49101";"424137";"5451898";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49184";"428508";"5455398";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49267";"428559";"5456149";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0920";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49350";"424094";"5452253";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0921";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222783";"3295045";"5481318";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222830";"3295446";"5481468";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222949";"3295432";"5481461";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0924";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223028";"3295112";"5481349";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49433";"428629";"5456176";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0940";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223125";"3295729";"5478960";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223193";"3295647";"5481790";
"C 13.01";"31.03.2026";"";"000";"";"0120";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223285";"3295699";"5481810";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40553";"465993";"5469558";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40719";"465534";"5469693";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40885";"466045";"5469576";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40968";"465804";"5469506";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41134";"465821";"5469782";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41217";"466013";"5469568";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41300";"465608";"5469731";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41466";"465570";"5469442";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41549";"465551";"5469705";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0100";"m";"(-) TOTAL OUTFLOWS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41715";"465506";"5469678";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0110";"m";"TOTAL INFLOWS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41798";"465487";"5469669";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41881";"465589";"5469450";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41964";"465525";"5469198";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42047";"465710";"5469766";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42213";"469037";"5473203";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42296";"469044";"5473206";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0180";"m";"EXPOSURE VALUE";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42379";"465649";"5469472";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42462";"465668";"5469482";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0200";"m";"SUBJECT TO RISK WEIGHTS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42545";"465687";"5469755";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0210";"m";"SEC-IRBA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42711";"464158";"5468387";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0220";"m";"<=20% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42877";"464152";"5468108";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0230";"m";">20% TO 50% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42960";"464148";"5468381";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0240";"m";">50% TO 100% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43043";"464150";"5468107";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0250";"m";">100% TO 1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43126";"464154";"5468384";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0260";"m";"1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43209";"464146";"5468380";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43292";"464156";"5468386";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0280";"m";"SEC-SA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43375";"464325";"5468195";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0290";"m";"<=20% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43541";"464317";"5468191";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0300";"m";">20% TO 50% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43624";"464313";"5468463";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0310";"m";">50% TO 100% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43707";"464315";"5468464";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0320";"m";">100% TO 1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43790";"464319";"5468466";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0330";"m";"1250% RW (W UNKNOWN)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43873";"464321";"5468467";
"C 13.01";"31.03.2026";"";"000";"";"0121";"0340";"m";"1250% RW (OTHER)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43956";"464323";"5468468";
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"C 13.01";"31.03.2026";"";"000";"";"0121";"0520";"m";"CQS 13";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45699";"464685";"5468878";
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"C 13.01";"31.03.2026";"";"000";"";"0121";"0550";"m";"CQS 16";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45948";"464742";"5468905";
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"C 13.01";"31.03.2026";"";"000";"";"0121";"0660";"m";">20% TO 50% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47027";"461229";"5467817";
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"C 13.01";"31.03.2026";"";"000";"";"0121";"0680";"m";">100% TO 1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47193";"461235";"5467819";
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"C 13.01";"31.03.2026";"";"000";"";"0121";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49019";"465859";"5469523";
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"C 13.01";"31.03.2026";"";"000";"";"0121";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49185";"469061";"5473211";
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"C 13.01";"31.03.2026";"";"000";"";"0121";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222852";"3295505";"5478226";
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"C 13.01";"31.03.2026";"";"000";"";"0121";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49434";"469114";"5473224";
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"C 13.01";"31.03.2026";"";"000";"";"0121";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223300";"3295700";"5478940";
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"C 13.01";"31.03.2026";"";"000";"";"0131";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40969";"465803";"5469771";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41135";"465820";"5469781";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41218";"466012";"5469847";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41301";"465607";"5469458";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41467";"465569";"5469441";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41550";"465550";"5469203";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41716";"465505";"5469185";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41799";"465486";"5469668";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41882";"465588";"5469720";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41965";"465524";"5469684";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42048";"465709";"5469502";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42214";"469036";"5470654";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42297";"469043";"5470658";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42380";"465648";"5469736";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42463";"465667";"5469745";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42546";"465686";"5469491";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42712";"464157";"5468110";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42878";"464151";"5468383";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42961";"464147";"5468106";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43044";"464149";"5468382";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43127";"464153";"5468109";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43210";"464145";"5468105";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43293";"464155";"5468385";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43376";"464324";"5468469";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43542";"464316";"5468465";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43625";"464312";"5468189";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43708";"464314";"5468190";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43791";"464318";"5468192";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43874";"464320";"5468193";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43957";"464322";"5468194";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44040";"464913";"5468719";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44289";"464418";"5468517";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44372";"464494";"5468778";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44455";"464532";"5468800";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44538";"464779";"5468922";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44704";"464399";"5468506";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44787";"464475";"5468274";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44870";"464513";"5468790";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44953";"464551";"5468306";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45036";"464570";"5468820";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45119";"464589";"5468830";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45202";"464646";"5468583";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45285";"464608";"5468561";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45368";"464627";"5468572";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45451";"464437";"5468253";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45534";"464456";"5468264";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45617";"464665";"5468867";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45700";"464684";"5468877";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45783";"464703";"5468607";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45866";"464722";"5468618";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45949";"464741";"5468628";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46032";"464760";"5468640";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46115";"464798";"5468657";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46281";"464901";"5468709";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46364";"464903";"5468710";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46447";"464905";"5468711";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46530";"464907";"5468713";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46613";"464909";"5468715";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46696";"464911";"5468717";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46779";"461236";"5467820";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46945";"461232";"5468076";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47028";"461228";"5467816";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47111";"461230";"5468074";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47194";"461234";"5467818";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47277";"461226";"5467814";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47360";"465106";"5469301";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47443";"461099";"5468005";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47526";"465894";"5469534";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47609";"464210";"5468415";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47692";"464208";"5468414";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47775";"464377";"5468222";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47858";"464375";"5468493";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47941";"465046";"5469014";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48024";"465034";"5469271";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48107";"465036";"5469005";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48190";"465038";"5469006";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48273";"465040";"5469008";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48356";"465042";"5469010";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48439";"465044";"5469012";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48522";"461270";"5467830";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48605";"461137";"5467764";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48688";"465187";"5469348";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48771";"461118";"5467758";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48854";"465892";"5469813";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49020";"465858";"5469522";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49103";"465937";"5469554";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49186";"469060";"5470670";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49269";"469083";"5470682";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49352";"465918";"5469545";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222812";"3295110";"5477858";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222868";"3295448";"5478202";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222909";"3295447";"5481469";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223026";"3295044";"5477824";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49435";"469113";"5470695";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223073";"3295732";"5478962";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223194";"3295649";"5481792";
"C 13.01";"31.03.2026";"";"000";"";"0131";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223259";"3295702";"5478941";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40555";"465991";"5469557";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40721";"465532";"5469691";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40887";"466043";"5469574";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40970";"465802";"5469505";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41136";"465813";"5469510";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41219";"466005";"5469844";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41302";"465600";"5469455";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41468";"465562";"5469709";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41551";"465543";"5469700";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0100";"m";"(-) TOTAL OUTFLOWS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41717";"465498";"5469181";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0110";"m";"TOTAL INFLOWS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41800";"465479";"5469663";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41883";"465581";"5469717";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41966";"465517";"5469193";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42049";"465702";"5469498";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42215";"469035";"5473202";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42298";"469042";"5473205";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0180";"m";"EXPOSURE VALUE";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42381";"465641";"5469466";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42464";"465660";"5469741";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0200";"m";"SUBJECT TO RISK WEIGHTS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42547";"465679";"5469488";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0210";"m";"SEC-IRBA";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42713";"464103";"5468089";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0220";"m";"<=20% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42879";"464091";"5468081";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0230";"m";">20% TO 50% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42962";"464083";"5467851";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0240";"m";">50% TO 100% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43045";"464087";"5467853";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0250";"m";">100% TO 1250% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43128";"464095";"5468083";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0260";"m";"1250% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43211";"464079";"5467848";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43294";"464099";"5468352";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0280";"m";"SEC-SA";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43377";"464271";"5468167";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0290";"m";"<=20% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43543";"464255";"5468157";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0300";"m";">20% TO 50% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43626";"464247";"5468152";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0310";"m";">50% TO 100% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43709";"464251";"5468435";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0320";"m";">100% TO 1250% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43792";"464259";"5468438";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0330";"m";"1250% RW (W UNKNOWN)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43875";"464263";"5468163";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0340";"m";"1250% RW (OTHER)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43958";"464267";"5468165";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0350";"m";"SEC-ERBA";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44041";"464858";"5468959";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0360";"m";"CQS 1";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44290";"464411";"5468237";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0370";"m";"CQS 2";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44373";"464487";"5468774";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0380";"m";"CQS 3";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44456";"464525";"5468294";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0390";"m";"ALL OTHER CQS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44539";"464772";"5468918";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0400";"m";"CQS 1";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44705";"464392";"5468501";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0410";"m";"CQS 2";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44788";"464468";"5468272";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0420";"m";"CQS 3";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44871";"464506";"5468287";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0430";"m";"CQS 4";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44954";"464544";"5468303";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0440";"m";"CQS 5";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45037";"464563";"5468538";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0450";"m";"CQS 6";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45120";"464582";"5468548";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0460";"m";"CQS 7";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45203";"464639";"5468580";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0470";"m";"CQS 8";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45286";"464601";"5468836";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0480";"m";"CQS 9";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45369";"464620";"5468568";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0490";"m";"CQS 10";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45452";"464430";"5468248";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0500";"m";"CQS 11";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45535";"464449";"5468261";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0510";"m";"CQS 12";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45618";"464658";"5468863";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0520";"m";"CQS 13";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45701";"464677";"5468873";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0530";"m";"CQS 14";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45784";"464696";"5468886";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0540";"m";"CQS 15";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45867";"464715";"5468892";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0550";"m";"CQS 16";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45950";"464734";"5468623";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0560";"m";"CQS 17";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46033";"464753";"5468636";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0570";"m";"ALL OTHER CQS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46116";"464791";"5468929";
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"C 13.01";"31.03.2026";"";"000";"";"0133";"0660";"m";">20% TO 50% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47029";"461173";"5467787";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0670";"m";">50% TO 100% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47112";"461177";"5468050";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0680";"m";">100% TO 1250% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47195";"461185";"5468053";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0690";"m";"1250% RW";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47278";"461169";"5468047";
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"C 13.01";"31.03.2026";"";"000";"";"0133";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48855";"465878";"5469806";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49021";"465851";"5469519";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0890";"m";"BEFORE CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49104";"465930";"5469831";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49187";"469053";"5470665";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49270";"469076";"5470676";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0920";"m";"AFTER CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49353";"465911";"5469541";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0921";"m";"BEFORE CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222798";"3295111";"5481348";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222893";"3295445";"5478201";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222935";"3295504";"5481502";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0924";"m";"AFTER CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223010";"3295047";"5481319";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49436";"469106";"5470689";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0940";"m";"SEC-IRBA";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223094";"3295731";"5481820";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223182";"3295895";"5481887";
"C 13.01";"31.03.2026";"";"000";"";"0133";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223282";"3295701";"5481811";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40556";"465989";"5469838";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40722";"465530";"5469689";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40888";"466041";"5469572";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40971";"465800";"5469770";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41137";"465811";"5469775";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41220";"466003";"5469562";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41303";"465598";"5469725";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41469";"465560";"5469433";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41552";"465541";"5469699";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41718";"465496";"5469673";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41801";"465477";"5469662";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41884";"465579";"5469715";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41967";"465515";"5469192";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42050";"465700";"5469497";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42216";"469033";"5470653";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42299";"469040";"5470656";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42382";"465639";"5469464";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42465";"465658";"5469478";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42548";"465677";"5469487";
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"C 13.01";"31.03.2026";"";"000";"";"0134";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42963";"464081";"5468345";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43046";"464085";"5467852";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43129";"464093";"5468082";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43212";"464077";"5467847";
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"C 13.01";"31.03.2026";"";"000";"";"0134";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43378";"464269";"5468166";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43544";"464253";"5468156";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43627";"464245";"5468151";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43710";"464249";"5468154";
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"C 13.01";"31.03.2026";"";"000";"";"0134";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43876";"464261";"5468439";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43959";"464265";"5468441";
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"C 13.01";"31.03.2026";"";"000";"";"0134";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44955";"464542";"5468301";
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"C 13.01";"31.03.2026";"";"000";"";"0134";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45287";"464599";"5468834";
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"C 13.01";"31.03.2026";"";"000";"";"0134";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45868";"464713";"5468614";
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"C 13.01";"31.03.2026";"";"000";"";"0134";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48690";"465178";"5469342";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48773";"461109";"5468014";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48856";"465874";"5469802";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49022";"465849";"5469786";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49105";"465928";"5469550";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49188";"469051";"5473208";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49271";"469074";"5470674";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49354";"465909";"5469539";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222744";"3295041";"5477822";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222837";"3295506";"5478227";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222960";"3295451";"5481471";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223061";"3295109";"5477857";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49437";"469104";"5470688";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223127";"3295734";"5481822";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223156";"3295651";"5478288";
"C 13.01";"31.03.2026";"";"000";"";"0134";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223308";"3295704";"5478943";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40557";"465988";"5469556";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40723";"465529";"5469688";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40889";"466040";"5469571";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40972";"465799";"5469769";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41138";"465810";"5469509";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41221";"466002";"5469843";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41304";"465597";"5469724";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41470";"465559";"5469708";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41553";"465540";"5469698";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41719";"465495";"5469672";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41802";"465476";"5469172";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41885";"465578";"5469445";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41968";"465514";"5469680";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42051";"465699";"5469761";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42217";"469032";"5470652";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42300";"469039";"5470655";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42383";"465638";"5469463";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42466";"465657";"5469477";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42549";"465676";"5469749";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42715";"464100";"5468087";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42881";"464088";"5468348";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42964";"464080";"5467849";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43047";"464084";"5468346";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43130";"464092";"5468350";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43213";"464076";"5468343";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43296";"464096";"5468084";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43379";"464268";"5468442";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43545";"464252";"5468436";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43628";"464244";"5468433";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43711";"464248";"5468153";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43794";"464256";"5468158";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43877";"464260";"5468161";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43960";"464264";"5468440";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44043";"464855";"5468688";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44292";"464408";"5468512";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44375";"464484";"5468771";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44458";"464522";"5468795";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44541";"464769";"5468917";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44707";"464389";"5468499";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44790";"464465";"5468269";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44873";"464503";"5468784";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44956";"464541";"5468300";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45039";"464560";"5468815";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45122";"464579";"5468545";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45205";"464636";"5468578";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45288";"464598";"5468556";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45371";"464617";"5468842";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45454";"464427";"5468246";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45537";"464446";"5468527";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45620";"464655";"5468860";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45703";"464674";"5468594";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45786";"464693";"5468883";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45869";"464712";"5468613";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45952";"464731";"5468900";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46035";"464750";"5468908";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46118";"464788";"5468652";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46284";"464831";"5468947";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46367";"464835";"5468678";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46450";"464839";"5468681";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46533";"464843";"5468952";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46616";"464847";"5468684";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46699";"464851";"5468957";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46782";"461186";"5468054";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46948";"461178";"5467789";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47031";"461170";"5467784";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47114";"461174";"5468048";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47197";"461182";"5467792";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47280";"461166";"5468045";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47363";"465096";"5469040";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47446";"461089";"5467749";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47529";"465873";"5469801";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47612";"464192";"5468128";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47695";"464188";"5468126";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47778";"464359";"5468483";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47861";"464355";"5468213";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47944";"464988";"5469249";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48027";"464964";"5469236";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48110";"464968";"5468746";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48193";"464972";"5468749";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48276";"464976";"5469241";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48359";"464980";"5468752";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48442";"464984";"5469246";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48525";"461260";"5468318";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48608";"461127";"5468025";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48691";"465177";"5469076";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48774";"461108";"5468013";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48857";"465872";"5469800";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49023";"465848";"5469517";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49106";"465927";"5469829";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49189";"469050";"5470663";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49272";"469073";"5473216";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49355";"465908";"5469821";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222778";"3295040";"5477821";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222828";"3295453";"5481472";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222972";"3295452";"5478204";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223052";"3295108";"5481347";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49438";"469103";"5473221";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223105";"3295735";"5478963";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223186";"3295652";"5481793";
"C 13.01";"31.03.2026";"";"000";"";"0135";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223293";"3295705";"5481812";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40558";"465990";"5469839";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40724";"465531";"5469690";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40890";"466042";"5469573";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40973";"465801";"5469504";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41139";"465812";"5469776";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41222";"466004";"5469563";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41305";"465599";"5469726";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41471";"465561";"5469434";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41554";"465542";"5469200";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41720";"465497";"5469674";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0110";"m";"TOTAL INFLOWS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41803";"465478";"5469173";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41886";"465580";"5469716";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41969";"465516";"5469681";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42052";"465701";"5469762";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42218";"469034";"5473201";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42301";"469041";"5470657";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0180";"m";"EXPOSURE VALUE";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42384";"465640";"5469465";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42467";"465659";"5469740";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42550";"465678";"5469750";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0210";"m";"SEC-IRBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42716";"464102";"5468088";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0220";"m";"<=20% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42882";"464090";"5467854";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0230";"m";">20% TO 50% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42965";"464082";"5467850";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0240";"m";">50% TO 100% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43048";"464086";"5468347";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0250";"m";">100% TO 1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43131";"464094";"5468351";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0260";"m";"1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43214";"464078";"5468344";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43297";"464098";"5468086";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0280";"m";"SEC-SA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43380";"464270";"5468443";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0290";"m";"<=20% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43546";"464254";"5468437";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0300";"m";">20% TO 50% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43629";"464246";"5468434";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0310";"m";">50% TO 100% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43712";"464250";"5468155";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0320";"m";">100% TO 1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43795";"464258";"5468160";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43878";"464262";"5468162";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0340";"m";"1250% RW (OTHER)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43961";"464266";"5468164";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0350";"m";"SEC-ERBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44044";"464857";"5468690";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0360";"m";"CQS 1";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44293";"464410";"5468236";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0370";"m";"CQS 2";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44376";"464486";"5468773";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0380";"m";"CQS 3";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44459";"464524";"5468293";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0390";"m";"ALL OTHER CQS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44542";"464771";"5468645";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0400";"m";"CQS 1";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44708";"464391";"5468500";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0410";"m";"CQS 2";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44791";"464467";"5468271";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0420";"m";"CQS 3";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44874";"464505";"5468286";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0430";"m";"CQS 4";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44957";"464543";"5468302";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0440";"m";"CQS 5";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45040";"464562";"5468537";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0450";"m";"CQS 6";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45123";"464581";"5468547";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0460";"m";"CQS 7";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45206";"464638";"5468850";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0470";"m";"CQS 8";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45289";"464600";"5468835";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0480";"m";"CQS 9";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45372";"464619";"5468843";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0490";"m";"CQS 10";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45455";"464429";"5468247";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0500";"m";"CQS 11";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45538";"464448";"5468260";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0510";"m";"CQS 12";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45621";"464657";"5468862";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0520";"m";"CQS 13";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45704";"464676";"5468872";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0530";"m";"CQS 14";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45787";"464695";"5468885";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0540";"m";"CQS 15";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45870";"464714";"5468891";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0550";"m";"CQS 16";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45953";"464733";"5468902";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0560";"m";"CQS 17";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46036";"464752";"5468635";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0570";"m";"ALL OTHER CQS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46119";"464790";"5468928";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46285";"464833";"5468948";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46368";"464837";"5468949";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46451";"464841";"5468951";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46534";"464845";"5468954";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46617";"464849";"5468685";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46700";"464853";"5468687";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46783";"461188";"5468056";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0650";"m";"<=20% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46949";"461180";"5467790";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0660";"m";">20% TO 50% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47032";"461172";"5467786";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0670";"m";">50% TO 100% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47115";"461176";"5467788";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0680";"m";">100% TO 1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47198";"461184";"5467793";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0690";"m";"1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47281";"461168";"5467783";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47364";"465098";"5469041";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47447";"461091";"5467750";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47530";"465877";"5469805";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0720";"m";"SEC-IRBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47613";"464194";"5468129";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47696";"464190";"5468127";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0740";"m";"SEC-SA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47779";"464361";"5468484";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47862";"464357";"5468215";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0760";"m";"SEC-ERBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47945";"464990";"5468756";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48028";"464966";"5469237";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48111";"464970";"5469238";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48194";"464974";"5469240";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48277";"464978";"5468751";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48360";"464982";"5468753";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48443";"464986";"5469248";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48526";"461262";"5468320";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48609";"461129";"5468027";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48692";"465179";"5469077";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48775";"461110";"5467757";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48858";"465875";"5469803";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49024";"465850";"5469518";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0890";"m";"BEFORE CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49107";"465929";"5469830";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49190";"469052";"5470664";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49273";"469075";"5470675";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0920";"m";"AFTER CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49356";"465910";"5469540";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0921";"m";"BEFORE CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222785";"3295042";"5481317";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222864";"3295450";"5481470";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222965";"3295449";"5478203";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0924";"m";"AFTER CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223002";"3295043";"5477823";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49439";"469105";"5473222";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0940";"m";"SEC-IRBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223088";"3295733";"5481821";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223204";"3295650";"5478287";
"C 13.01";"31.03.2026";"";"000";"";"0136";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223241";"3295703";"5478942";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40559";"424168";"5451909";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40725";"423252";"5451716";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40891";"424254";"5451934";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40974";"423798";"5451553";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41140";"423868";"5451569";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41223";"424211";"5452305";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41306";"423413";"5451797";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41472";"423327";"5451157";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41555";"423284";"5451140";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0100";"m";"(-) TOTAL OUTFLOWS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41721";"423179";"5451684";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0110";"m";"TOTAL INFLOWS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41804";"423136";"5451667";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41887";"423370";"5451778";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41970";"423222";"5451113";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42053";"423694";"5451539";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42136";"423666";"5452123";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42219";"428452";"5455379";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42302";"428471";"5456114";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0180";"m";"EXPOSURE VALUE";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42385";"423493";"5451826";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42468";"423558";"5451856";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0200";"m";"SUBJECT TO RISK WEIGHTS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42551";"423623";"5451512";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0210";"m";"SEC-IRBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42717";"419837";"5447986";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0220";"m";"<=20% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42883";"419834";"5447983";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0230";"m";">20% TO 50% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42966";"419832";"5447982";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0240";"m";">50% TO 100% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43049";"419833";"5448571";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0250";"m";">100% TO 1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43132";"419835";"5447984";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0260";"m";"1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43215";"419831";"5448570";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43298";"419836";"5447985";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0280";"m";"SEC-SA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43381";"420268";"5449002";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0290";"m";"<=20% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43547";"420264";"5448410";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0300";"m";">20% TO 50% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43630";"420262";"5448998";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0310";"m";">50% TO 100% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43713";"420263";"5448999";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0320";"m";">100% TO 1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43796";"420265";"5449000";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0330";"m";"1250% RW (W UNKNOWN)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43879";"420266";"5448411";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0340";"m";"1250% RW (OTHER)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43962";"420267";"5449001";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0350";"m";"SEC-ERBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44045";"422261";"5450857";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0360";"m";"CQS 1";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44294";"421196";"5449911";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0370";"m";"CQS 2";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44377";"421368";"5449372";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0380";"m";"CQS 3";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44460";"421454";"5450043";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0390";"m";"ALL OTHER CQS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44543";"422013";"5450151";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0400";"m";"CQS 1";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44709";"421153";"5449892";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0410";"m";"CQS 2";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44792";"421325";"5449984";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0420";"m";"CQS 3";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44875";"421411";"5450022";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0430";"m";"CQS 4";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44958";"421497";"5449663";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0440";"m";"CQS 5";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45041";"421540";"5450305";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0450";"m";"CQS 6";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45124";"421583";"5449703";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0460";"m";"CQS 7";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45207";"421712";"5450378";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0470";"m";"CQS 8";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45290";"421626";"5450341";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0480";"m";"CQS 9";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45373";"421669";"5449750";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0490";"m";"CQS 10";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45456";"421239";"5449936";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0500";"m";"CQS 11";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45539";"421282";"5449334";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0510";"m";"CQS 12";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45622";"421755";"5449787";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0520";"m";"CQS 13";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45705";"421798";"5449808";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0530";"m";"CQS 14";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45788";"421841";"5450437";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0540";"m";"CQS 15";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45871";"421884";"5450080";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0550";"m";"CQS 16";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45954";"421927";"5450469";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0560";"m";"CQS 17";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46037";"421970";"5450128";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0570";"m";"ALL OTHER CQS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46120";"422056";"5450521";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46286";"422255";"5450261";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0590";"m";"SEC-ERBA OPTION";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46369";"422256";"5450855";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46452";"422257";"5450856";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46535";"422258";"5450262";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46618";"422259";"5450263";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46701";"422260";"5450264";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46784";"419465";"5448165";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0650";"m";"<=20% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46950";"419463";"5448164";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0660";"m";">20% TO 50% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47033";"419461";"5448163";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0670";"m";">50% TO 100% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47116";"419462";"5447588";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0680";"m";">100% TO 1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47199";"419464";"5447589";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0690";"m";"1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47282";"419460";"5448162";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47365";"465136";"5469061";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0700";"m";"OTHER (RW=1250%)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47448";"418340";"5446588";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47531";"424032";"5452226";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0720";"m";"SEC-IRBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47614";"420025";"5448299";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47697";"420024";"5448298";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0740";"m";"SEC-SA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47780";"420456";"5449085";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47863";"420455";"5449084";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0760";"m";"SEC-ERBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47946";"422716";"5451300";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48029";"422710";"5450703";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0780";"m";"SEC-ERBA OPTION";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48112";"422711";"5450704";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48195";"422712";"5451299";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48278";"422713";"5450705";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48361";"422714";"5450706";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48444";"422715";"5450707";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48527";"419610";"5448238";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0840";"p";"AVERAGE RISK WEIGHT (%)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48610";"419265";"5447494";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48693";"465217";"5469365";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0850";"m";"OTHER (RW=1250%)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48776";"418405";"5447182";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48859";"424031";"5452225";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48942";"422985";"5451426";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49025";"423936";"5452181";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0890";"m";"BEFORE CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49108";"424132";"5451895";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49191";"428503";"5455396";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49274";"428554";"5456148";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0920";"m";"AFTER CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49357";"424089";"5451653";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0921";"m";"BEFORE CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222765";"3295088";"5477849";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222882";"3295469";"5478215";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222975";"3295468";"5478214";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0924";"m";"AFTER CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223051";"3295089";"5481337";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49440";"428624";"5455442";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0940";"m";"SEC-IRBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223084";"3295950";"5479081";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223222";"3295865";"5479032";
"C 13.01";"31.03.2026";"";"000";"";"0140";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223307";"3295786";"5481837";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40560";"424167";"5451908";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40726";"423251";"5451715";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40892";"424253";"5451933";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40975";"423797";"5452149";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41141";"423864";"5451566";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41224";"424207";"5452302";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41556";"423280";"5451729";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0100";"m";"(-) TOTAL OUTFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41722";"423175";"5451683";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41888";"423366";"5451172";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42137";"423662";"5452120";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42220";"428451";"5456102";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42303";"428470";"5456113";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0180";"m";"EXPOSURE VALUE";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42386";"423489";"5451451";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42469";"423554";"5451481";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0200";"m";"SUBJECT TO RISK WEIGHTS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42552";"423619";"5452096";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0260";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43216";"419797";"5447964";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43299";"419807";"5448556";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0300";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43631";"420228";"5448978";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0310";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43714";"420230";"5448980";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0330";"m";"1250% RW (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43880";"420236";"5448986";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0340";"m";"1250% RW (OTHER)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43963";"420238";"5448397";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0370";"m";"CQS 2";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44378";"421364";"5449371";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0400";"m";"CQS 1";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44710";"421149";"5449890";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0410";"m";"CQS 2";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44793";"421321";"5449982";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0420";"m";"CQS 3";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44876";"421407";"5449390";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0430";"m";"CQS 4";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44959";"421493";"5449659";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0440";"m";"CQS 5";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45042";"421536";"5450304";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0450";"m";"CQS 6";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45125";"421579";"5450323";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0460";"m";"CQS 7";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45208";"421708";"5450375";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0470";"m";"CQS 8";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45291";"421622";"5449723";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0480";"m";"CQS 9";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45374";"421665";"5450356";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0490";"m";"CQS 10";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45457";"421235";"5449932";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0510";"m";"CQS 12";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45623";"421751";"5450399";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0520";"m";"CQS 13";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45706";"421794";"5450419";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0530";"m";"CQS 14";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45789";"421837";"5450435";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0540";"m";"CQS 15";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45872";"421880";"5449850";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0550";"m";"CQS 16";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45955";"421923";"5450101";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0560";"m";"CQS 17";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46038";"421966";"5450484";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46287";"422221";"5450835";
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"C 13.01";"31.03.2026";"";"000";"";"0150";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46453";"422225";"5450839";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46536";"422227";"5450248";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46619";"422229";"5450841";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46702";"422231";"5450250";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46785";"419441";"5448147";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0650";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46951";"419437";"5447582";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0660";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47034";"419433";"5448142";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0670";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47117";"419435";"5448143";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0680";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47200";"419439";"5447583";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0690";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47283";"419431";"5447580";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47366";"465132";"5469313";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0700";"m";"OTHER (RW=1250%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47449";"418336";"5447155";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47532";"424024";"5451629";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0720";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47615";"420017";"5448649";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47698";"420015";"5448292";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0740";"m";"SEC-SA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47781";"420448";"5448493";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47864";"420446";"5449078";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0760";"m";"SEC-ERBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47947";"422688";"5451289";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48030";"422676";"5451285";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0780";"m";"SEC-ERBA OPTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48113";"422678";"5451286";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48196";"422680";"5450685";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48279";"422682";"5450686";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48362";"422684";"5450688";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48445";"422686";"5450689";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48528";"419606";"5447866";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0840";"p";"AVERAGE RISK WEIGHT (%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48611";"419261";"5448061";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48694";"465213";"5469363";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0850";"m";"OTHER (RW=1250%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48777";"418401";"5446622";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48860";"424022";"5452221";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48943";"422981";"5451054";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49026";"423932";"5451587";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0890";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49109";"424128";"5452274";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49192";"428499";"5456131";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49275";"428550";"5456146";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0920";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49358";"424085";"5451651";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0921";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222808";"3295071";"5477838";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222861";"3295486";"5478220";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222974";"3295485";"5481489";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0924";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223044";"3295129";"5477868";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49441";"428620";"5456171";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0940";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223142";"3295716";"5478951";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223203";"3295875";"5481876";
"C 13.01";"31.03.2026";"";"000";"";"0150";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223303";"3295907";"5479054";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40561";"424166";"5452287";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40727";"423250";"5451125";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40893";"424252";"5452319";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40976";"423796";"5452148";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41142";"423863";"5451565";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41225";"424206";"5452301";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41308";"423408";"5451793";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41474";"423322";"5451156";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41557";"423279";"5451139";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41723";"423174";"5451087";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41806";"423131";"5451664";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41889";"423365";"5451775";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41972";"423217";"5451700";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42055";"423689";"5451536";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42138";"423661";"5451524";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42221";"428450";"5456101";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42304";"428469";"5456112";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42387";"423488";"5451450";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42470";"423553";"5451854";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42553";"423618";"5451885";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42719";"419808";"5447972";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42885";"419802";"5447968";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42968";"419798";"5448554";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43051";"419800";"5447966";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43134";"419804";"5448555";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43217";"419796";"5448553";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43300";"419806";"5447971";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43383";"420239";"5448987";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43549";"420231";"5448981";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43632";"420227";"5448395";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43715";"420229";"5448979";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43798";"420233";"5448983";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43881";"420235";"5448985";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43964";"420237";"5448396";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44047";"422232";"5450842";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44296";"421191";"5449302";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44379";"421363";"5449370";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44462";"421449";"5450038";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44545";"422008";"5450148";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44711";"421148";"5449889";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44794";"421320";"5449981";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44877";"421406";"5449389";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44960";"421492";"5449658";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45043";"421535";"5450077";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45126";"421578";"5450322";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45209";"421707";"5450374";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45292";"421621";"5449722";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45375";"421664";"5450355";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45458";"421234";"5449931";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45541";"421277";"5449958";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45624";"421750";"5450398";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45707";"421793";"5450418";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45790";"421836";"5450434";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45873";"421879";"5449849";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45956";"421922";"5450100";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46039";"421965";"5450483";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46122";"422051";"5450519";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46288";"422220";"5450834";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46371";"422222";"5450836";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46454";"422224";"5450838";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46537";"422226";"5450247";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46620";"422228";"5450840";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46703";"422230";"5450249";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46786";"419440";"5448146";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46952";"419436";"5448144";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47035";"419432";"5448141";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47118";"419434";"5447581";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47201";"419438";"5448145";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47284";"419430";"5447579";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47367";"465131";"5469312";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47450";"418335";"5446586";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47533";"424023";"5451628";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47616";"420016";"5448293";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47699";"420014";"5448648";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47782";"420447";"5449079";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47865";"420445";"5449077";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47948";"422687";"5450690";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48031";"422675";"5450682";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48114";"422677";"5450683";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48197";"422679";"5450684";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48280";"422681";"5451287";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48363";"422683";"5450687";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48446";"422685";"5451288";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48529";"419605";"5448237";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48612";"419260";"5447492";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48695";"465212";"5469362";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48778";"418400";"5447181";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48861";"424021";"5451627";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48944";"422980";"5451053";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49027";"423931";"5452180";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49110";"424127";"5452273";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49193";"428498";"5456130";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49276";"428549";"5455417";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49359";"424084";"5452250";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222787";"3295128";"5481356";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222832";"3295422";"5478189";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222932";"3295487";"5481490";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223015";"3295070";"5477837";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49442";"428619";"5456170";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223136";"3295717";"5478952";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223197";"3295640";"5481785";
"C 13.01";"31.03.2026";"";"000";"";"0160";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223264";"3295908";"5479055";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40562";"424165";"5452286";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40728";"423249";"5451714";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40894";"424251";"5451932";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40977";"423795";"5451552";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41143";"423858";"5451561";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41226";"424201";"5452298";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41309";"423403";"5451190";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41475";"423317";"5451749";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41558";"423274";"5451728";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0100";"m";"(-) TOTAL OUTFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41724";"423169";"5451682";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0110";"m";"TOTAL INFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41807";"423126";"5451662";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41890";"423360";"5451169";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41973";"423212";"5451696";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42056";"423684";"5451534";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42139";"423656";"5451521";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42222";"428449";"5456100";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42305";"428468";"5456111";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0180";"m";"EXPOSURE VALUE";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42388";"423483";"5451447";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42471";"423548";"5451479";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0200";"m";"SUBJECT TO RISK WEIGHTS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42554";"423613";"5451883";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0210";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42720";"419767";"5448536";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0220";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42886";"419761";"5448533";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0230";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42969";"419757";"5448529";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0240";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43052";"419759";"5448531";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0250";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43135";"419763";"5447949";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0260";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43218";"419755";"5447947";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43301";"419765";"5447950";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0280";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43384";"420198";"5448960";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0290";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43550";"420190";"5448956";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0300";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43633";"420186";"5448954";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0310";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43716";"420188";"5448955";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0320";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43799";"420192";"5448957";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0330";"m";"1250% RW (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43882";"420194";"5448382";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0340";"m";"1250% RW (OTHER)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43965";"420196";"5448958";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0350";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44048";"422191";"5450816";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0360";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44297";"421186";"5449906";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0370";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44380";"421358";"5449367";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0380";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44463";"421444";"5449636";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0390";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44546";"422003";"5450145";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0400";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44712";"421143";"5449886";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0410";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44795";"421315";"5449347";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0420";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44878";"421401";"5450019";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0430";"m";"CQS 4";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44961";"421487";"5449655";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0440";"m";"CQS 5";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45044";"421530";"5450074";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0450";"m";"CQS 6";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45127";"421573";"5449697";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0460";"m";"CQS 7";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45210";"421702";"5450371";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0470";"m";"CQS 8";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45293";"421616";"5450338";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0480";"m";"CQS 9";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45376";"421659";"5449744";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0490";"m";"CQS 10";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45459";"421229";"5449317";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0500";"m";"CQS 11";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45542";"421272";"5449330";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0510";"m";"CQS 12";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45625";"421745";"5449782";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0520";"m";"CQS 13";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45708";"421788";"5450415";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0530";"m";"CQS 14";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45791";"421831";"5449826";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0540";"m";"CQS 15";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45874";"421874";"5449846";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0550";"m";"CQS 16";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45957";"421917";"5450466";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0560";"m";"CQS 17";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46040";"421960";"5450122";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0570";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46123";"422046";"5450516";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46289";"422179";"5450233";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0590";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46372";"422181";"5450808";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46455";"422183";"5450234";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46538";"422185";"5450811";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46621";"422187";"5450813";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46704";"422189";"5450235";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46787";"419405";"5448130";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0650";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46953";"419401";"5448127";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0660";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47036";"419397";"5447560";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0670";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47119";"419399";"5447562";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0680";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47202";"419403";"5448128";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0690";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47285";"419395";"5448126";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47368";"465126";"5469310";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0700";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47451";"418330";"5446581";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47534";"424012";"5452217";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0720";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47617";"420005";"5448644";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47700";"420003";"5448642";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0740";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47783";"420436";"5449072";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47866";"420434";"5449071";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0760";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47949";"422646";"5451274";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48032";"422634";"5450655";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0780";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48115";"422636";"5451271";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48198";"422638";"5450658";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48281";"422640";"5451272";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48364";"422642";"5451273";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48447";"422644";"5450662";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48530";"419600";"5448234";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0840";"p";"AVERAGE RISK WEIGHT (%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48613";"419255";"5447490";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48696";"465207";"5469088";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0850";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48779";"418395";"5447179";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48862";"424010";"5451621";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48945";"422975";"5451049";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49028";"423926";"5451586";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0890";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49111";"424122";"5452270";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49194";"428493";"5456127";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49277";"428544";"5455414";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0920";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49360";"424079";"5451648";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0921";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222769";"3295115";"5481350";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222883";"3295435";"5481463";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222911";"3295436";"5478196";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0924";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223001";"3295116";"5481351";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49443";"428614";"5455439";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0940";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223080";"3295854";"5479028";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223189";"3295897";"5481888";
"C 13.01";"31.03.2026";"";"000";"";"0170";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223299";"3295698";"5478939";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40563";"424164";"5452285";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40729";"423248";"5451124";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40895";"424250";"5451931";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40978";"423794";"5452147";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41144";"423857";"5451560";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41227";"424200";"5452297";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41310";"423402";"5451189";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41476";"423316";"5451748";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41559";"423273";"5451134";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41725";"423168";"5451082";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41808";"423125";"5451661";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41891";"423359";"5451168";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41974";"423211";"5451108";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42057";"423683";"5452131";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42140";"423655";"5452117";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42223";"428448";"5455378";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42306";"428467";"5456110";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42389";"423482";"5451446";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42472";"423547";"5451478";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42555";"423612";"5451507";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42721";"419766";"5447951";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42887";"419760";"5448532";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42970";"419756";"5447948";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43053";"419758";"5448530";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43136";"419762";"5448534";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43219";"419754";"5447946";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43302";"419764";"5448535";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43385";"420197";"5448959";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43551";"420189";"5448379";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43634";"420185";"5448377";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43717";"420187";"5448378";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43800";"420191";"5448380";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43883";"420193";"5448381";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43966";"420195";"5448383";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44049";"422190";"5450815";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44298";"421185";"5449905";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44381";"421357";"5449998";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44464";"421443";"5449635";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44547";"422002";"5450498";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44713";"421142";"5449279";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44796";"421314";"5449346";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44879";"421400";"5450018";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44962";"421486";"5450056";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45045";"421529";"5449677";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45128";"421572";"5449696";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45211";"421701";"5449766";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45294";"421615";"5450337";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45377";"421658";"5449743";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45460";"421228";"5449316";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45543";"421271";"5449329";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45626";"421744";"5449781";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45709";"421787";"5449802";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45792";"421830";"5450431";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45875";"421873";"5450451";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45958";"421916";"5450465";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46041";"421959";"5450121";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46124";"422045";"5450167";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46290";"422178";"5450806";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46373";"422180";"5450807";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46456";"422182";"5450809";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46539";"422184";"5450810";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46622";"422186";"5450812";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46705";"422188";"5450814";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46788";"419404";"5448129";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46954";"419400";"5447563";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47037";"419396";"5447559";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47120";"419398";"5447561";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47203";"419402";"5447564";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47286";"419394";"5448125";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47369";"465125";"5469056";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47452";"418329";"5447154";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47535";"424011";"5452216";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47618";"420004";"5448643";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47701";"420002";"5448286";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47784";"420435";"5448488";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47867";"420433";"5448487";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47950";"422645";"5450663";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48033";"422633";"5450654";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48116";"422635";"5450656";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48199";"422637";"5450657";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48282";"422639";"5450659";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48365";"422641";"5450660";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48448";"422643";"5450661";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48531";"419599";"5447863";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48614";"419254";"5448057";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48697";"465206";"5469087";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48780";"418394";"5447178";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48863";"424009";"5452215";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48946";"422974";"5451421";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49029";"423925";"5452175";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49112";"424121";"5452269";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49195";"428492";"5456126";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49278";"428543";"5456143";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49361";"424078";"5451647";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222790";"3295114";"5477860";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222890";"3295433";"5481462";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222971";"3295434";"5478195";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223053";"3295048";"5481320";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49444";"428613";"5456166";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223129";"3295855";"5481866";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223154";"3295896";"5479048";
"C 13.01";"31.03.2026";"";"000";"";"0180";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223248";"3295921";"5481896";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40564";"424160";"5451905";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0020";"m";"(-) FUNDED CREDIT PROTECTION (Cva)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40730";"423244";"5451712";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0030";"m";"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40896";"424246";"5451929";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0040";"m";"NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"40979";"423790";"5451550";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41145";"423849";"5452158";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41228";"424192";"5452292";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41311";"423394";"5451183";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41477";"423308";"5451741";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41560";"423265";"5451131";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0100";"m";"(-) TOTAL OUTFLOWS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41726";"423160";"5451677";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0110";"m";"TOTAL INFLOWS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41809";"423117";"5451059";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41892";"423351";"5451767";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41975";"423203";"5451692";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42058";"423675";"5452128";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42141";"423647";"5452112";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0160";"m";"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42224";"428444";"5456099";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0170";"m";"(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42307";"428463";"5455382";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0180";"m";"EXPOSURE VALUE";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42390";"423474";"5451818";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42473";"423539";"5451473";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0200";"m";"SUBJECT TO RISK WEIGHTS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42556";"423604";"5451878";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0210";"m";"SEC-IRBA";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42722";"419704";"5448508";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0220";"m";"<=20% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42888";"419698";"5448505";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0230";"m";">20% TO 50% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42971";"419694";"5447912";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0240";"m";">50% TO 100% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43054";"419696";"5447913";
"C 13.01";"31.03.2026";"";"000";"";"0190";"0250";"m";">100% TO 1250% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43137";"419700";"5448506";
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"C 13.01";"31.03.2026";"";"000";"";"0200";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41229";"424189";"5451915";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41312";"423391";"5451788";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41478";"423305";"5451151";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41561";"423262";"5451722";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0100";"m";"(-) TOTAL OUTFLOWS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41727";"423157";"5451077";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0110";"m";"TOTAL INFLOWS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41810";"423114";"5451058";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41893";"423348";"5451165";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41976";"423200";"5451102";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42059";"423672";"5452125";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42142";"423644";"5451517";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0180";"m";"EXPOSURE VALUE";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42391";"423471";"5451441";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42474";"423536";"5451470";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0200";"m";"SUBJECT TO RISK WEIGHTS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42557";"423601";"5451503";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0210";"m";"SEC-IRBA";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42723";"419689";"5448501";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0220";"m";"<=20% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42889";"419683";"5447907";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0230";"m";">20% TO 50% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42972";"419679";"5448269";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0240";"m";">50% TO 100% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43055";"419681";"5448496";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0250";"m";">100% TO 1250% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43138";"419685";"5448498";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0260";"m";"1250% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43221";"419677";"5447903";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43304";"419687";"5448500";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0280";"m";"SEC-SA";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43387";"420120";"5448341";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0290";"m";"<=20% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43553";"420112";"5448698";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0300";"m";">20% TO 50% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43636";"420108";"5448332";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0310";"m";">50% TO 100% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43719";"420110";"5448697";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0320";"m";">100% TO 1250% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43802";"420114";"5448335";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0330";"m";"1250% RW (W UNKNOWN)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43885";"420116";"5448337";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0340";"m";"1250% RW (OTHER)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43968";"420118";"5448339";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0350";"m";"SEC-ERBA";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44051";"422113";"5450201";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0360";"m";"CQS 1";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44300";"421174";"5449899";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0370";"m";"CQS 2";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44383";"421346";"5449992";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0380";"m";"CQS 3";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44466";"421432";"5449629";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0390";"m";"ALL OTHER CQS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44549";"421991";"5450493";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0400";"m";"CQS 1";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44715";"421131";"5449273";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0410";"m";"CQS 2";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44798";"421303";"5449342";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0420";"m";"CQS 3";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44881";"421389";"5450012";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0430";"m";"CQS 4";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44964";"421475";"5450049";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0440";"m";"CQS 5";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45047";"421518";"5449673";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0450";"m";"CQS 6";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45130";"421561";"5449692";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0460";"m";"CQS 7";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45213";"421690";"5449759";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0470";"m";"CQS 8";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45296";"421604";"5450331";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0480";"m";"CQS 9";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45379";"421647";"5449739";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0490";"m";"CQS 10";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45462";"421217";"5449924";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0500";"m";"CQS 11";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45545";"421260";"5449323";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0510";"m";"CQS 12";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45628";"421733";"5450388";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0520";"m";"CQS 13";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45711";"421776";"5449797";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0530";"m";"CQS 14";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45794";"421819";"5449822";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0540";"m";"CQS 15";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45877";"421862";"5450444";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0550";"m";"CQS 16";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45960";"421905";"5450459";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0560";"m";"CQS 17";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46043";"421948";"5450117";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0570";"m";"ALL OTHER CQS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46126";"422034";"5450162";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46292";"422101";"5450194";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0590";"m";"SEC-ERBA OPTION";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46375";"422103";"5450195";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46458";"422105";"5450769";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46541";"422107";"5450770";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46624";"422109";"5450771";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46707";"422111";"5450772";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46790";"419338";"5447525";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0650";"m";"<=20% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46956";"419334";"5448099";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0660";"m";">20% TO 50% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47039";"419330";"5447522";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0670";"m";">50% TO 100% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47122";"419332";"5448098";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0680";"m";">100% TO 1250% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47205";"419336";"5448101";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0690";"m";"1250% RW";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47288";"419328";"5447521";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47371";"465114";"5469051";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0700";"m";"OTHER (RW=1250%)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47454";"418318";"5446573";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47537";"423987";"5451613";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0720";"m";"SEC-IRBA";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47620";"419982";"5448631";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47703";"419980";"5448630";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0740";"m";"SEC-SA";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47786";"420413";"5448475";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47869";"420411";"5448473";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0760";"m";"SEC-ERBA";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47952";"422568";"5451229";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48035";"422556";"5451226";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0780";"m";"SEC-ERBA OPTION";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48118";"422558";"5450623";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48201";"422560";"5450625";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48284";"422562";"5450627";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48367";"422564";"5450628";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48450";"422566";"5450630";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48533";"419588";"5447858";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0840";"p";"AVERAGE RISK WEIGHT (%)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48616";"419243";"5448050";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48699";"465195";"5469082";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0850";"m";"OTHER (RW=1250%)";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48782";"418383";"5446612";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48865";"423988";"5452202";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48948";"422963";"5451041";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49031";"423914";"5451579";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0890";"m";"BEFORE CAP";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49114";"424110";"5451659";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49197";"428481";"5456120";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49280";"428532";"5455407";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0920";"m";"AFTER CAP";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49363";"424067";"5451642";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0921";"m";"BEFORE CAP";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222805";"3295085";"5477846";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222877";"3295403";"5481450";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222959";"3295471";"5478216";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0924";"m";"AFTER CAP";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222991";"3295139";"5481361";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49446";"428602";"5455431";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0940";"m";"SEC-IRBA";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223131";"3295953";"5479084";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223206";"3295868";"5481874";
"C 13.01";"31.03.2026";"";"000";"";"0200";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"INVESTOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223289";"3295789";"5478990";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41147";"423882";"5452169";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41230";"424225";"5451926";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41313";"423427";"5451804";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41479";"423341";"5451162";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41562";"423298";"5451738";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0100";"m";"(-) TOTAL OUTFLOWS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41728";"423193";"5451096";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0110";"m";"TOTAL INFLOWS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41811";"423150";"5451673";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41894";"423384";"5451784";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41977";"423236";"5451706";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42060";"423708";"5451546";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0180";"m";"EXPOSURE VALUE";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42392";"423507";"5451833";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42475";"423572";"5451861";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0200";"m";"SUBJECT TO RISK WEIGHTS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42558";"423637";"5452106";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0210";"m";"SEC-IRBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42724";"419935";"5448025";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0220";"m";"<=20% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42890";"419932";"5448024";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0230";"m";">20% TO 50% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42973";"419930";"5448607";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0240";"m";">50% TO 100% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43056";"419931";"5448023";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0250";"m";">100% TO 1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43139";"419933";"5448608";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0260";"m";"1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43222";"419929";"5448606";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43305";"419934";"5448609";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0280";"m";"SEC-SA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43388";"420366";"5448449";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0290";"m";"<=20% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43554";"420362";"5449040";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0300";"m";">20% TO 50% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43637";"420360";"5449038";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0310";"m";">50% TO 100% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43720";"420361";"5449039";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0320";"m";">100% TO 1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43803";"420363";"5448447";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0330";"m";"1250% RW (W UNKNOWN)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43886";"420364";"5448448";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0340";"m";"1250% RW (OTHER)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43969";"420365";"5449041";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0350";"m";"SEC-ERBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44052";"422359";"5450902";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0360";"m";"CQS 1";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44301";"421210";"5449919";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0370";"m";"CQS 2";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44384";"421382";"5450010";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0380";"m";"CQS 3";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44467";"421468";"5450047";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0390";"m";"ALL OTHER CQS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44550";"422027";"5450157";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0400";"m";"CQS 1";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44716";"421167";"5449895";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0410";"m";"CQS 2";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44799";"421339";"5449359";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0420";"m";"CQS 3";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44882";"421425";"5449399";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0430";"m";"CQS 4";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44965";"421511";"5449669";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0440";"m";"CQS 5";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45048";"421554";"5449688";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0450";"m";"CQS 6";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45131";"421597";"5450328";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0460";"m";"CQS 7";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45214";"421726";"5450385";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0470";"m";"CQS 8";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45297";"421640";"5449733";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0480";"m";"CQS 9";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45380";"421683";"5449757";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0490";"m";"CQS 10";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45463";"421253";"5449944";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0500";"m";"CQS 11";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45546";"421296";"5449967";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0510";"m";"CQS 12";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45629";"421769";"5449793";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0520";"m";"CQS 13";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45712";"421812";"5449817";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0530";"m";"CQS 14";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45795";"421855";"5449837";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0540";"m";"CQS 15";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45878";"421898";"5450087";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0550";"m";"CQS 16";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45961";"421941";"5450111";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0560";"m";"CQS 17";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46044";"421984";"5450135";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0570";"m";"ALL OTHER CQS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46127";"422070";"5450525";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46293";"422353";"5450898";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0590";"m";"SEC-ERBA OPTION";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46376";"422354";"5450899";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46459";"422355";"5450900";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46542";"422356";"5450901";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46625";"422357";"5450295";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46708";"422358";"5450296";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46791";"419549";"5448201";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0650";"m";"<=20% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46957";"419547";"5448200";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0660";"m";">20% TO 50% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47040";"419545";"5448198";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0670";"m";">50% TO 100% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47123";"419546";"5448199";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0680";"m";">100% TO 1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47206";"419548";"5447845";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0690";"m";"1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47289";"419544";"5448197";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47372";"465148";"5469325";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0700";"m";"OTHER (RW=1250%)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47455";"418354";"5446595";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47538";"424054";"5451637";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0720";"m";"SEC-IRBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47621";"420053";"5448309";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47704";"420052";"5448663";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0740";"m";"SEC-SA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47787";"420484";"5448732";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47870";"420483";"5449096";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0760";"m";"SEC-ERBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47953";"422814";"5451346";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48036";"422808";"5451342";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0780";"m";"SEC-ERBA OPTION";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48119";"422809";"5451343";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48202";"422810";"5451344";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48285";"422811";"5451345";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48368";"422812";"5450737";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48451";"422813";"5450738";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48534";"419624";"5447875";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0840";"p";"AVERAGE RISK WEIGHT (%)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48617";"419279";"5447499";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48700";"465229";"5469097";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0850";"m";"OTHER (RW=1250%)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48783";"418419";"5446632";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48866";"424053";"5452237";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49032";"423950";"5451596";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0890";"m";"BEFORE CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49115";"424146";"5452280";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49198";"428517";"5455403";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49281";"428568";"5456154";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0920";"m";"AFTER CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49364";"424103";"5452259";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0921";"m";"BEFORE CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222791";"3295082";"5477845";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222831";"3295474";"5481481";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222968";"3295402";"5478176";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0924";"m";"AFTER CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223000";"3295138";"5481360";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49447";"428638";"5456181";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0940";"m";"SEC-IRBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223093";"3295714";"5478950";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223168";"3295870";"5481875";
"C 13.01";"31.03.2026";"";"000";"";"0210";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223243";"3295691";"5481809";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41148";"423877";"5451573";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41231";"424220";"5452310";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41314";"423422";"5451802";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41480";"423336";"5451160";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41563";"423293";"5451736";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0100";"m";"(-) TOTAL OUTFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41729";"423188";"5451094";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0110";"m";"TOTAL INFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41812";"423145";"5451670";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41895";"423379";"5451782";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41978";"423231";"5451703";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42061";"423703";"5451544";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0180";"m";"EXPOSURE VALUE";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42393";"423502";"5451831";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42476";"423567";"5451487";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0200";"m";"SUBJECT TO RISK WEIGHTS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42559";"423632";"5452103";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0210";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42725";"419900";"5448590";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0220";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42891";"419894";"5448007";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0230";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42974";"419890";"5448584";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0240";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43057";"419892";"5448006";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0250";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43140";"419896";"5448587";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0260";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43223";"419888";"5448583";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43306";"419898";"5448009";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0280";"m";"SEC-SA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43389";"420331";"5449021";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0290";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43555";"420323";"5449019";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0300";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43638";"420319";"5448427";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0310";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43721";"420321";"5449017";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0320";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43804";"420325";"5448430";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0330";"m";"1250% RW (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43887";"420327";"5448432";
"C 13.01";"31.03.2026";"";"000";"";"0220";"0340";"m";"1250% RW (OTHER)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43970";"420329";"5448433";
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"C 13.01";"31.03.2026";"";"000";"";"0220";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223255";"3295913";"5479060";
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"C 13.01";"31.03.2026";"";"000";"";"0230";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41232";"424219";"5452309";
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"C 13.01";"31.03.2026";"";"000";"";"0230";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41481";"423335";"5451159";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41564";"423292";"5451735";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41730";"423187";"5451686";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41813";"423144";"5451070";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41896";"423378";"5451781";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41979";"423230";"5451117";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42062";"423702";"5451543";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42394";"423501";"5451830";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42477";"423566";"5451486";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42560";"423631";"5452102";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42726";"419899";"5448589";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42892";"419893";"5448586";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42975";"419889";"5448005";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43058";"419891";"5448585";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43141";"419895";"5448008";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43224";"419887";"5448004";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43307";"419897";"5448588";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43390";"420330";"5448434";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43556";"420322";"5449018";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43639";"420318";"5448426";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43722";"420320";"5448428";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43805";"420324";"5448429";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43888";"420326";"5448431";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43971";"420328";"5449020";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44054";"422323";"5450878";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44303";"421204";"5449914";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44386";"421376";"5450006";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44469";"421462";"5449642";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44552";"422021";"5450505";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44718";"421161";"5449288";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44801";"421333";"5449353";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44884";"421419";"5450025";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44967";"421505";"5450060";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45050";"421548";"5449685";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45133";"421591";"5449706";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45216";"421720";"5449771";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45299";"421634";"5449729";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45382";"421677";"5449753";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45465";"421247";"5449321";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45548";"421290";"5449337";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45631";"421763";"5449789";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45714";"421806";"5449812";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45797";"421849";"5450440";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45880";"421892";"5450455";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45963";"421935";"5450107";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46046";"421978";"5450131";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46129";"422064";"5450176";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46295";"422311";"5450873";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46378";"422313";"5450874";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46461";"422315";"5450875";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46544";"422317";"5450281";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46627";"422319";"5450876";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46710";"422321";"5450284";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46793";"419518";"5447831";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46959";"419514";"5448183";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47042";"419510";"5447827";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47125";"419512";"5448182";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47208";"419516";"5447830";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47291";"419508";"5447826";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47374";"465141";"5469062";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47457";"418348";"5446591";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47540";"424047";"5452233";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47623";"420042";"5448304";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47706";"420040";"5448656";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47789";"420473";"5448726";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47872";"420471";"5449090";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47955";"422778";"5451325";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48038";"422766";"5451319";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48121";"422768";"5451320";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48204";"422770";"5451321";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48287";"422772";"5450721";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48370";"422774";"5451323";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48453";"422776";"5450723";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48536";"419618";"5448240";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48619";"419273";"5447496";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48702";"465222";"5469369";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48785";"418413";"5446629";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49034";"423944";"5451593";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49117";"424140";"5452277";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49200";"428511";"5455400";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49283";"428562";"5456150";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49366";"424097";"5451656";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222815";"3295060";"5477831";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222897";"3295429";"5478193";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222947";"3295428";"5481459";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223013";"3295061";"5481327";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49449";"428632";"5456178";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223130";"3295722";"5481817";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223150";"3295644";"5481788";
"C 13.01";"31.03.2026";"";"000";"";"0230";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223235";"3295914";"5479061";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41150";"423871";"5451571";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41233";"424214";"5452307";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41316";"423416";"5451194";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41482";"423330";"5451757";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41565";"423287";"5451141";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0100";"m";"(-) TOTAL OUTFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41731";"423182";"5451685";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0110";"m";"TOTAL INFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41814";"423139";"5451068";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41897";"423373";"5451175";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41980";"423225";"5451702";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42063";"423697";"5451541";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0180";"m";"EXPOSURE VALUE";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42395";"423496";"5451453";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42478";"423561";"5451485";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0200";"m";"SUBJECT TO RISK WEIGHTS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42561";"423626";"5451513";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0210";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42727";"419858";"5447995";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0220";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42893";"419852";"5448575";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0230";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42976";"419848";"5447992";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0240";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43059";"419850";"5447993";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0250";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43142";"419854";"5447994";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0260";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43225";"419846";"5448574";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43308";"419856";"5448576";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0280";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43391";"420289";"5449008";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0290";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43557";"420281";"5448418";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0300";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43640";"420277";"5449004";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0310";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43723";"420279";"5449005";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0320";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43806";"420283";"5449006";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0330";"m";"1250% RW (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43889";"420285";"5449007";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0340";"m";"1250% RW (OTHER)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43972";"420287";"5448419";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0350";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44055";"422282";"5450271";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0360";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44304";"421199";"5449305";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0370";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44387";"421371";"5449373";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0380";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44470";"421457";"5449639";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0390";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44553";"422016";"5450503";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0400";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44719";"421156";"5449285";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0410";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44802";"421328";"5449986";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0420";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44885";"421414";"5450023";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0430";"m";"CQS 4";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44968";"421500";"5450059";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0440";"m";"CQS 5";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45051";"421543";"5450306";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0450";"m";"CQS 6";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45134";"421586";"5450325";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0460";"m";"CQS 7";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45217";"421715";"5449770";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0470";"m";"CQS 8";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45300";"421629";"5450342";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0480";"m";"CQS 9";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45383";"421672";"5450358";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0490";"m";"CQS 10";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45466";"421242";"5449320";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0500";"m";"CQS 11";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45549";"421285";"5449335";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0510";"m";"CQS 12";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45632";"421758";"5450402";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0520";"m";"CQS 13";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45715";"421801";"5450420";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0530";"m";"CQS 14";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45798";"421844";"5450438";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0540";"m";"CQS 15";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45881";"421887";"5450454";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0550";"m";"CQS 16";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45964";"421930";"5450470";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0560";"m";"CQS 17";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46047";"421973";"5450486";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0570";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46130";"422059";"5450522";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46296";"422270";"5450859";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0590";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46379";"422272";"5450860";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46462";"422274";"5450861";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46545";"422276";"5450862";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46628";"422278";"5450863";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46711";"422280";"5450864";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46794";"419483";"5448174";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0650";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46960";"419479";"5447818";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0660";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47043";"419475";"5448172";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0670";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47126";"419477";"5447591";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0680";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47209";"419481";"5448173";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0690";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47292";"419473";"5448171";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47375";"465138";"5469317";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0700";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47458";"418343";"5447159";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47541";"424038";"5452229";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0720";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47624";"420031";"5448301";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47707";"420029";"5448300";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0740";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47790";"420462";"5448724";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47873";"420460";"5449086";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0760";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47956";"422737";"5450710";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48039";"422725";"5451306";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0780";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48122";"422727";"5451307";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48205";"422729";"5451308";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48288";"422731";"5451309";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48371";"422733";"5451310";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48454";"422735";"5451311";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48537";"419613";"5448239";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0840";"p";"AVERAGE RISK WEIGHT (%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48620";"419268";"5447495";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48703";"465219";"5469366";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0850";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48786";"418408";"5447183";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48869";"424036";"5452228";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49035";"423939";"5451592";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0890";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49118";"424135";"5451897";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49201";"428506";"5456133";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49284";"428557";"5455421";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0920";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49367";"424092";"5451655";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0921";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222773";"3294920";"5481054";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222875";"3295513";"5478231";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222978";"3295511";"5478229";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0924";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223041";"3295105";"5481346";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49450";"428627";"5456175";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0940";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223067";"3295857";"5481868";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223183";"3295682";"5478306";
"C 13.01";"31.03.2026";"";"000";"";"0240";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223231";"3295707";"5478945";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41151";"465819";"5469780";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41234";"466011";"5469567";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41317";"465606";"5469457";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41483";"465568";"5469440";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41566";"465549";"5469704";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0100";"m";"(-) TOTAL OUTFLOWS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41732";"465504";"5469184";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0110";"m";"TOTAL INFLOWS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41815";"465485";"5469667";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41898";"465587";"5469449";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41981";"465523";"5469197";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42064";"465708";"5469501";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0180";"m";"EXPOSURE VALUE";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42396";"465647";"5469471";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42479";"465666";"5469744";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0200";"m";"SUBJECT TO RISK WEIGHTS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42562";"465685";"5469754";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0210";"m";"SEC-IRBA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42728";"464144";"5468379";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0220";"m";"<=20% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42894";"464138";"5468101";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0230";"m";">20% TO 50% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42977";"464134";"5468375";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0240";"m";">50% TO 100% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43060";"464136";"5468100";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0250";"m";">100% TO 1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43143";"464140";"5468377";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0260";"m";"1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43226";"464132";"5468374";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43309";"464142";"5468378";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0280";"m";"SEC-SA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43392";"464311";"5468188";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0290";"m";"<=20% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43558";"464303";"5468183";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0300";"m";">20% TO 50% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43641";"464299";"5468458";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0310";"m";">50% TO 100% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43724";"464301";"5468182";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0320";"m";">100% TO 1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43807";"464305";"5468460";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0330";"m";"1250% RW (W UNKNOWN)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43890";"464307";"5468461";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0340";"m";"1250% RW (OTHER)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43973";"464309";"5468186";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0350";"m";"SEC-ERBA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44056";"464900";"5468708";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0360";"m";"CQS 1";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44305";"464417";"5468240";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0370";"m";"CQS 2";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44388";"464493";"5468281";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0380";"m";"CQS 3";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44471";"464531";"5468297";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0390";"m";"ALL OTHER CQS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44554";"464778";"5468648";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0400";"m";"CQS 1";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44720";"464398";"5468505";
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"C 13.01";"31.03.2026";"";"000";"";"0241";"0430";"m";"CQS 4";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44969";"464550";"5468305";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0440";"m";"CQS 5";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45052";"464569";"5468541";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0450";"m";"CQS 6";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45135";"464588";"5468550";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0460";"m";"CQS 7";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45218";"464645";"5468854";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0470";"m";"CQS 8";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45301";"464607";"5468838";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0480";"m";"CQS 9";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45384";"464626";"5468846";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0490";"m";"CQS 10";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45467";"464436";"5468252";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0500";"m";"CQS 11";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45550";"464455";"5468263";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0510";"m";"CQS 12";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45633";"464664";"5468866";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0520";"m";"CQS 13";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45716";"464683";"5468876";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0530";"m";"CQS 14";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45799";"464702";"5468887";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0540";"m";"CQS 15";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45882";"464721";"5468895";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0550";"m";"CQS 16";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45965";"464740";"5468904";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0560";"m";"CQS 17";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46048";"464759";"5468639";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0570";"m";"ALL OTHER CQS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46131";"464797";"5468932";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46297";"464888";"5468703";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0590";"m";"SEC-ERBA OPTION";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46380";"464890";"5468704";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46463";"464892";"5468705";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46546";"464894";"5468980";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46629";"464896";"5468706";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46712";"464898";"5468983";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46795";"461225";"5468073";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0650";"m";"<=20% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46961";"461221";"5468071";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0660";"m";">20% TO 50% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47044";"461217";"5467810";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0670";"m";">50% TO 100% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47127";"461219";"5467811";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0680";"m";">100% TO 1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47210";"461223";"5467813";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0690";"m";"1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47293";"461215";"5468068";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47376";"465105";"5469300";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0700";"m";"OTHER (RW=1250%)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47459";"461098";"5467755";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47542";"465891";"5469532";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0720";"m";"SEC-IRBA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47625";"464207";"5468413";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47708";"464205";"5468132";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0740";"m";"SEC-SA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47791";"464374";"5468221";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47874";"464372";"5468491";
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"C 13.01";"31.03.2026";"";"000";"";"0241";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48040";"465021";"5469265";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0780";"m";"SEC-ERBA OPTION";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48123";"465023";"5469266";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48206";"465025";"5469267";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48289";"465027";"5469001";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48372";"465029";"5469268";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48455";"465031";"5469004";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48538";"461269";"5468327";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0840";"p";"AVERAGE RISK WEIGHT (%)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48621";"461136";"5468034";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48704";"465186";"5469079";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0850";"m";"OTHER (RW=1250%)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48787";"461117";"5468021";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48870";"465889";"5469530";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49036";"465857";"5469521";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0890";"m";"BEFORE CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49119";"465936";"5469834";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49202";"469059";"5470669";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49285";"469082";"5470681";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0920";"m";"AFTER CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49368";"465917";"5469544";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0921";"m";"BEFORE CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222786";"3295104";"5481345";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222885";"3295456";"5478207";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222958";"3295510";"5481505";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0924";"m";"AFTER CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222993";"3295036";"5481314";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49451";"469112";"5470694";
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"C 13.01";"31.03.2026";"";"000";"";"0241";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223181";"3295894";"5479047";
"C 13.01";"31.03.2026";"";"000";"";"0241";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223272";"3295923";"5481898";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41152";"465818";"5469779";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41235";"466010";"5469566";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41318";"465605";"5469730";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41484";"465567";"5469439";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41567";"465548";"5469703";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41733";"465503";"5469677";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41816";"465484";"5469666";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41899";"465586";"5469448";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41982";"465522";"5469196";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42065";"465707";"5469765";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42397";"465646";"5469470";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42480";"465665";"5469481";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42563";"465684";"5469490";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42729";"464143";"5468104";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42895";"464137";"5468376";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42978";"464133";"5468098";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43061";"464135";"5468099";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43144";"464139";"5468102";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43227";"464131";"5468373";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43310";"464141";"5468103";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43393";"464310";"5468187";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43559";"464302";"5468459";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43642";"464298";"5468180";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43725";"464300";"5468181";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43808";"464304";"5468184";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43891";"464306";"5468185";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43974";"464308";"5468462";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44057";"464899";"5468707";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44306";"464416";"5468516";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44389";"464492";"5468280";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44472";"464530";"5468296";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44555";"464777";"5468647";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44721";"464397";"5468504";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44804";"464473";"5468766";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44887";"464511";"5468789";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44970";"464549";"5468810";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45053";"464568";"5468819";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45136";"464587";"5468829";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45219";"464644";"5468582";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45302";"464606";"5468560";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45385";"464625";"5468571";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45468";"464435";"5468251";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45551";"464454";"5468531";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45634";"464663";"5468865";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45717";"464682";"5468598";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45800";"464701";"5468606";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45883";"464720";"5468617";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45966";"464739";"5468627";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46049";"464758";"5468638";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46132";"464796";"5468656";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46298";"464887";"5468702";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46381";"464889";"5468977";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46464";"464891";"5468978";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46547";"464893";"5468979";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46630";"464895";"5468981";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46713";"464897";"5468982";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46796";"461224";"5468072";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46962";"461220";"5468070";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47045";"461216";"5467809";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47128";"461218";"5468069";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47211";"461222";"5467812";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47294";"461214";"5467808";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47377";"465104";"5469045";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47460";"461097";"5467754";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47543";"465890";"5469531";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47626";"464206";"5468133";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47709";"464204";"5468412";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47792";"464373";"5468492";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47875";"464371";"5468490";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47958";"465032";"5469269";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48041";"465020";"5469264";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48124";"465022";"5468998";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48207";"465024";"5468999";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48290";"465026";"5469000";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48373";"465028";"5469002";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48456";"465030";"5469003";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48539";"461268";"5468326";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48622";"461135";"5468033";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48705";"465185";"5469347";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48788";"461116";"5468020";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48871";"465888";"5469812";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49037";"465856";"5469790";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49120";"465935";"5469553";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49203";"469058";"5473210";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49286";"469081";"5470680";
"C 13.01";"31.03.2026";"";"000";"";"0251";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49369";"465916";"5469824";
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"C 13.01";"31.03.2026";"";"000";"";"0251";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49452";"469111";"5470693";
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"C 13.01";"31.03.2026";"";"000";"";"0251";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223250";"3295708";"5481813";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41153";"465809";"5469508";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41236";"466001";"5469561";
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"C 13.01";"31.03.2026";"";"000";"";"0253";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41485";"465558";"5469208";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41568";"465539";"5469697";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0100";"m";"(-) TOTAL OUTFLOWS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41734";"465494";"5469671";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0110";"m";"TOTAL INFLOWS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41817";"465475";"5469661";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41900";"465577";"5469444";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41983";"465513";"5469191";
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"C 13.01";"31.03.2026";"";"000";"";"0253";"0400";"m";"CQS 1";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44722";"464388";"5468229";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0410";"m";"CQS 2";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44805";"464464";"5468761";
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"C 13.01";"31.03.2026";"";"000";"";"0253";"0430";"m";"CQS 4";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44971";"464540";"5468806";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0440";"m";"CQS 5";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45054";"464559";"5468814";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0450";"m";"CQS 6";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45137";"464578";"5468825";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0460";"m";"CQS 7";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45220";"464635";"5468577";
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"C 13.01";"31.03.2026";"";"000";"";"0253";"0480";"m";"CQS 9";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45386";"464616";"5468566";
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"C 13.01";"31.03.2026";"";"000";"";"0253";"0500";"m";"CQS 11";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45552";"464445";"5468526";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0510";"m";"CQS 12";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45635";"464654";"5468859";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0520";"m";"CQS 13";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45718";"464673";"5468593";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0530";"m";"CQS 14";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45801";"464692";"5468601";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0540";"m";"CQS 15";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45884";"464711";"5468612";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0550";"m";"CQS 16";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45967";"464730";"5468622";
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"C 13.01";"31.03.2026";"";"000";"";"0253";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46714";"464826";"5468945";
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"C 13.01";"31.03.2026";"";"000";"";"0253";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47378";"465095";"5469039";
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"C 13.01";"31.03.2026";"";"000";"";"0253";"0740";"m";"SEC-SA";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47793";"464354";"5468212";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47876";"464350";"5468209";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0760";"m";"SEC-ERBA";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47959";"464963";"5468743";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48042";"464939";"5469220";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0780";"m";"SEC-ERBA OPTION";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48125";"464943";"5469224";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48208";"464947";"5469227";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48291";"464951";"5469230";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48374";"464955";"5468739";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48457";"464959";"5468742";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48540";"461259";"5468317";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0840";"p";"AVERAGE RISK WEIGHT (%)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48623";"461126";"5468024";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48706";"465176";"5469075";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0850";"m";"OTHER (RW=1250%)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48789";"461107";"5468012";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48872";"465870";"5469799";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49038";"465847";"5469516";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0890";"m";"BEFORE CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49121";"465926";"5469828";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49204";"469049";"5470662";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49287";"469072";"5470673";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0920";"m";"AFTER CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49370";"465907";"5469820";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0921";"m";"BEFORE CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222804";"3295035";"5477819";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222869";"3295512";"5478230";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222964";"3295455";"5478206";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0924";"m";"AFTER CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223045";"3295106";"5477855";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49453";"469102";"5470687";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0940";"m";"SEC-IRBA";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223071";"3295858";"5479029";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223153";"3295893";"5479046";
"C 13.01";"31.03.2026";"";"000";"";"0253";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223306";"3295924";"5479065";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41154";"465807";"5469774";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41237";"465999";"5469560";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41320";"465594";"5469723";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41486";"465556";"5469207";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41569";"465537";"5469695";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41735";"465492";"5469670";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41818";"465473";"5469659";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41901";"465575";"5469713";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41984";"465511";"5469189";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42067";"465696";"5469759";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42399";"465635";"5469462";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42482";"465654";"5469475";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42565";"465673";"5469485";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42731";"464073";"5467845";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42897";"464062";"5468336";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42980";"464054";"5467836";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43063";"464058";"5468334";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43146";"464065";"5468339";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43229";"464050";"5468330";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43312";"464069";"5467842";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43395";"464241";"5468431";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43561";"464226";"5468422";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43644";"464219";"5468419";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43727";"464222";"5468140";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43810";"464229";"5468144";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43893";"464233";"5468425";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43976";"464237";"5468428";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44059";"464828";"5468674";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44308";"464405";"5468510";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44391";"464481";"5468769";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44474";"464519";"5468792";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44557";"464766";"5468915";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44723";"464386";"5468228";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44806";"464462";"5468760";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44889";"464500";"5468782";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44972";"464538";"5468805";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45055";"464557";"5468535";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45138";"464576";"5468823";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45221";"464633";"5468849";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45304";"464595";"5468833";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45387";"464614";"5468564";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45470";"464424";"5468520";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45553";"464443";"5468257";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45636";"464652";"5468586";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45719";"464671";"5468870";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45802";"464690";"5468600";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45885";"464709";"5468890";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45968";"464728";"5468620";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46051";"464747";"5468907";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46134";"464785";"5468927";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46300";"464804";"5468659";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46383";"464808";"5468663";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46466";"464812";"5468937";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46549";"464816";"5468939";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46632";"464820";"5468940";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46715";"464824";"5468672";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46798";"461163";"5467780";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46964";"461155";"5467774";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47047";"461147";"5467769";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47130";"461151";"5468040";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47213";"461159";"5468043";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47296";"461143";"5468036";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47379";"465093";"5469037";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47462";"461086";"5467746";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47545";"465868";"5469797";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47628";"464185";"5468124";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47711";"464181";"5468399";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47794";"464352";"5468210";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47877";"464348";"5468479";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47960";"464961";"5469234";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48043";"464937";"5469218";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48126";"464941";"5469222";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48209";"464945";"5468735";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48292";"464949";"5469228";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48375";"464953";"5468737";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48458";"464957";"5469232";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48541";"461257";"5468315";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48624";"461124";"5468022";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48707";"465174";"5469340";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48790";"461105";"5468010";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48873";"465866";"5469795";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49039";"465845";"5469784";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49122";"465924";"5469548";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49205";"469047";"5470661";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49288";"469070";"5470672";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49371";"465905";"5469818";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222757";"3295185";"5477885";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222849";"3295516";"5478232";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222939";"3295459";"5478210";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223062";"3295102";"5481344";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49454";"469100";"5470685";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223106";"3295631";"5481780";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223157";"3295891";"5481885";
"C 13.01";"31.03.2026";"";"000";"";"0254";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223265";"3295709";"5478946";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41155";"465806";"5469773";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41238";"465998";"5469559";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41321";"465593";"5469452";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41487";"465555";"5469706";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41570";"465536";"5469199";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41736";"465491";"5469179";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41819";"465472";"5469171";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41902";"465574";"5469712";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41985";"465510";"5469679";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42068";"465695";"5469495";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42400";"465634";"5469461";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42483";"465653";"5469474";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42566";"465672";"5469484";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42732";"464072";"5467844";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42898";"464061";"5467839";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42981";"464053";"5467835";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43064";"464057";"5468333";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43147";"464064";"5468338";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43230";"464049";"5468329";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43313";"464068";"5467841";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43396";"464240";"5468430";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43562";"464225";"5468143";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43645";"464218";"5468139";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43728";"464221";"5468421";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43811";"464228";"5468424";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43894";"464232";"5468147";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43977";"464236";"5468148";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44060";"464827";"5468673";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44309";"464404";"5468234";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44392";"464480";"5468768";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44475";"464518";"5468292";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44558";"464765";"5468914";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44724";"464385";"5468227";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44807";"464461";"5468267";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44890";"464499";"5468283";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44973";"464537";"5468804";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45056";"464556";"5468813";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45139";"464575";"5468544";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45222";"464632";"5468575";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45305";"464594";"5468832";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45388";"464613";"5468563";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45471";"464423";"5468519";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45554";"464442";"5468256";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45637";"464651";"5468857";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45720";"464670";"5468592";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45803";"464689";"5468881";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45886";"464708";"5468610";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45969";"464727";"5468899";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46052";"464746";"5468631";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46135";"464784";"5468926";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46301";"464803";"5468936";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46384";"464807";"5468662";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46467";"464811";"5468666";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46550";"464815";"5468938";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46633";"464819";"5468671";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46716";"464823";"5468943";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46799";"461162";"5467779";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46965";"461154";"5467773";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47048";"461146";"5468039";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47131";"461150";"5467772";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47214";"461158";"5467777";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47297";"461142";"5467768";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47380";"465092";"5469296";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47463";"461085";"5467745";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47546";"465865";"5469794";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47629";"464184";"5468123";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47712";"464180";"5468398";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47795";"464351";"5468481";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47878";"464347";"5468478";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47961";"464960";"5469233";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48044";"464936";"5468734";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48127";"464940";"5469221";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48210";"464944";"5469225";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48293";"464948";"5468736";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48376";"464952";"5469231";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48459";"464956";"5468740";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48542";"461256";"5467829";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48625";"461123";"5467763";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48708";"465173";"5469339";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48791";"461104";"5468009";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48874";"465864";"5469793";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49040";"465844";"5469515";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49123";"465923";"5469827";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49206";"469046";"5470660";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49289";"469069";"5473214";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49372";"465904";"5469538";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222807";"3295184";"5477884";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222846";"3295461";"5478211";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222944";"3295460";"5481473";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223012";"3294917";"5481052";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49455";"469099";"5473220";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223107";"3295632";"5478281";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223176";"3295680";"5478305";
"C 13.01";"31.03.2026";"";"000";"";"0255";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223271";"3295926";"5481899";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41156";"465808";"5469507";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41239";"466000";"5469842";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41322";"465595";"5469453";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41488";"465557";"5469707";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41571";"465538";"5469696";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41737";"465493";"5469180";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0110";"m";"TOTAL INFLOWS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41820";"465474";"5469660";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41903";"465576";"5469714";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41986";"465512";"5469190";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42069";"465697";"5469496";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0180";"m";"EXPOSURE VALUE";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42401";"465636";"5469733";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42484";"465655";"5469476";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42567";"465674";"5469486";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0210";"m";"SEC-IRBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42733";"464074";"5467846";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0220";"m";"<=20% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42899";"464063";"5468337";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0230";"m";">20% TO 50% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42982";"464055";"5467837";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0240";"m";">50% TO 100% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43065";"464059";"5468335";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0250";"m";">100% TO 1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43148";"464066";"5468340";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0260";"m";"1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43231";"464051";"5468331";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43314";"464070";"5467843";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0280";"m";"SEC-SA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43397";"464242";"5468432";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0290";"m";"<=20% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43563";"464227";"5468423";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0300";"m";">20% TO 50% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43646";"464220";"5468420";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0310";"m";">50% TO 100% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43729";"464223";"5468141";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0320";"m";">100% TO 1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43812";"464230";"5468145";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43895";"464234";"5468426";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0340";"m";"1250% RW (OTHER)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43978";"464238";"5468429";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0350";"m";"SEC-ERBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44061";"464829";"5468675";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0360";"m";"CQS 1";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44310";"464406";"5468511";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0370";"m";"CQS 2";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44393";"464482";"5468278";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0380";"m";"CQS 3";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44476";"464520";"5468793";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0390";"m";"ALL OTHER CQS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44559";"464767";"5468643";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0400";"m";"CQS 1";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44725";"464387";"5468498";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0410";"m";"CQS 2";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44808";"464463";"5468268";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0420";"m";"CQS 3";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44891";"464501";"5468284";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0430";"m";"CQS 4";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44974";"464539";"5468299";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0440";"m";"CQS 5";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45057";"464558";"5468536";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0450";"m";"CQS 6";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45140";"464577";"5468824";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0460";"m";"CQS 7";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45223";"464634";"5468576";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0470";"m";"CQS 8";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45306";"464596";"5468554";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0480";"m";"CQS 9";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45389";"464615";"5468565";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0490";"m";"CQS 10";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45472";"464425";"5468244";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0500";"m";"CQS 11";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45555";"464444";"5468258";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0510";"m";"CQS 12";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45638";"464653";"5468858";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0520";"m";"CQS 13";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45721";"464672";"5468871";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0530";"m";"CQS 14";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45804";"464691";"5468882";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0540";"m";"CQS 15";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45887";"464710";"5468611";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0550";"m";"CQS 16";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45970";"464729";"5468621";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0560";"m";"CQS 17";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46053";"464748";"5468632";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0570";"m";"ALL OTHER CQS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46136";"464786";"5468650";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46302";"464805";"5468660";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46385";"464809";"5468664";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46468";"464813";"5468667";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46551";"464817";"5468669";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46634";"464821";"5468941";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46717";"464825";"5468944";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46800";"461164";"5467781";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0650";"m";"<=20% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46966";"461156";"5467775";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0660";"m";">20% TO 50% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47049";"461148";"5467770";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0670";"m";">50% TO 100% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47132";"461152";"5468041";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0680";"m";">100% TO 1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47215";"461160";"5468044";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0690";"m";"1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47298";"461144";"5468037";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47381";"465094";"5469038";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47464";"461087";"5467747";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47547";"465869";"5469798";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0720";"m";"SEC-IRBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47630";"464186";"5468125";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47713";"464182";"5468400";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0740";"m";"SEC-SA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47796";"464353";"5468211";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47879";"464349";"5468480";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0760";"m";"SEC-ERBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47962";"464962";"5469235";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48045";"464938";"5469219";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48128";"464942";"5469223";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48211";"464946";"5469226";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48294";"464950";"5469229";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48377";"464954";"5468738";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48460";"464958";"5468741";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48543";"461258";"5468316";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48626";"461125";"5468023";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48709";"465175";"5469341";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48792";"461106";"5468011";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48875";"465867";"5469796";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49041";"465846";"5469785";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0890";"m";"BEFORE CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49124";"465925";"5469549";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49207";"469048";"5473207";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49290";"469071";"5473215";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0920";"m";"AFTER CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49373";"465906";"5469819";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0921";"m";"BEFORE CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222774";"3295186";"5481372";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222835";"3295515";"5481507";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222913";"3295458";"5478209";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0924";"m";"AFTER CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223032";"3294918";"5477791";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49456";"469101";"5470686";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0940";"m";"SEC-IRBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223141";"3295739";"5481824";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223148";"3295681";"5481805";
"C 13.01";"31.03.2026";"";"000";"";"0256";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223277";"3295925";"5479066";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41157";"423867";"5452163";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41240";"424210";"5451921";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41323";"423412";"5451796";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41489";"423326";"5451755";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41572";"423283";"5451732";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0100";"m";"(-) TOTAL OUTFLOWS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41738";"423178";"5451090";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0110";"m";"TOTAL INFLOWS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41821";"423135";"5451067";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41904";"423369";"5451777";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41987";"423221";"5451112";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42070";"423693";"5451538";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42153";"423665";"5452122";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0180";"m";"EXPOSURE VALUE";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42402";"423492";"5451452";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42485";"423557";"5451483";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0200";"m";"SUBJECT TO RISK WEIGHTS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42568";"423622";"5451511";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0210";"m";"SEC-IRBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42734";"419830";"5448569";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0220";"m";"<=20% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42900";"419827";"5448567";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0230";"m";">20% TO 50% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42983";"419825";"5448565";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0240";"m";">50% TO 100% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43066";"419826";"5448566";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0250";"m";">100% TO 1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43149";"419828";"5448568";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0260";"m";"1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43232";"419824";"5447980";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43315";"419829";"5447981";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0280";"m";"SEC-SA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43398";"420261";"5448409";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0290";"m";"<=20% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43564";"420257";"5448406";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0300";"m";">20% TO 50% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43647";"420255";"5448404";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0310";"m";">50% TO 100% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43730";"420256";"5448405";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0320";"m";">100% TO 1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43813";"420258";"5448407";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0330";"m";"1250% RW (W UNKNOWN)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43896";"420259";"5448997";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0340";"m";"1250% RW (OTHER)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43979";"420260";"5448408";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0350";"m";"SEC-ERBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44062";"422254";"5450260";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0360";"m";"CQS 1";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44311";"421195";"5449304";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0370";"m";"CQS 2";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44394";"421367";"5450003";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0380";"m";"CQS 3";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44477";"421453";"5450042";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0390";"m";"ALL OTHER CQS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44560";"422012";"5450502";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0400";"m";"CQS 1";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44726";"421152";"5449891";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0410";"m";"CQS 2";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44809";"421324";"5449351";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0420";"m";"CQS 3";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44892";"421410";"5449393";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0430";"m";"CQS 4";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44975";"421496";"5449662";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0440";"m";"CQS 5";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45058";"421539";"5449682";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0450";"m";"CQS 6";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45141";"421582";"5449702";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0460";"m";"CQS 7";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45224";"421711";"5450377";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0470";"m";"CQS 8";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45307";"421625";"5449726";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0480";"m";"CQS 9";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45390";"421668";"5449749";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0490";"m";"CQS 10";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45473";"421238";"5449935";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0500";"m";"CQS 11";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45556";"421281";"5449961";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0510";"m";"CQS 12";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45639";"421754";"5449786";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0520";"m";"CQS 13";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45722";"421797";"5449807";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0530";"m";"CQS 14";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45805";"421840";"5449830";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0540";"m";"CQS 15";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45888";"421883";"5450079";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0550";"m";"CQS 16";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45971";"421926";"5450104";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0560";"m";"CQS 17";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46054";"421969";"5450127";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0570";"m";"ALL OTHER CQS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46137";"422055";"5450172";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46303";"422248";"5450256";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0590";"m";"SEC-ERBA OPTION";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46386";"422249";"5450257";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46469";"422250";"5450258";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46552";"422251";"5450259";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46635";"422252";"5450853";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46718";"422253";"5450854";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46801";"419459";"5448161";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0650";"m";"<=20% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46967";"419457";"5448159";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0660";"m";">20% TO 50% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47050";"419455";"5448157";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0670";"m";">50% TO 100% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47133";"419456";"5448158";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0680";"m";">100% TO 1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47216";"419458";"5448160";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0690";"m";"1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47299";"419454";"5447587";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47382";"465135";"5469315";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0700";"m";"OTHER (RW=1250%)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47465";"418339";"5447157";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47548";"424030";"5452224";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0720";"m";"SEC-IRBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47631";"420023";"5448651";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47714";"420022";"5448297";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0740";"m";"SEC-SA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47797";"420454";"5448495";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47880";"420453";"5449083";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0760";"m";"SEC-ERBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47963";"422709";"5451298";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48046";"422703";"5451296";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0780";"m";"SEC-ERBA OPTION";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48129";"422704";"5451297";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48212";"422705";"5450699";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48295";"422706";"5450700";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48378";"422707";"5450701";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48461";"422708";"5450702";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48544";"419609";"5447869";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0840";"p";"AVERAGE RISK WEIGHT (%)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48627";"419264";"5447493";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48710";"465216";"5469092";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0850";"m";"OTHER (RW=1250%)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48793";"418404";"5446625";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48876";"424029";"5451632";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48959";"422984";"5451425";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49042";"423935";"5451590";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0890";"m";"BEFORE CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49125";"424131";"5451894";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49208";"428502";"5456132";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49291";"428553";"5456147";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0920";"m";"AFTER CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49374";"424088";"5452252";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0921";"m";"BEFORE CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222817";"3295083";"5481335";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222840";"3295473";"5481480";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222929";"3295472";"5481479";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0924";"m";"AFTER CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222999";"3295084";"5481336";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49457";"428623";"5456173";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0940";"m";"SEC-IRBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223116";"3295713";"5478949";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223213";"3295869";"5479034";
"C 13.01";"31.03.2026";"";"000";"";"0260";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223266";"3295690";"5478311";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41158";"423862";"5451564";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41241";"424205";"5452300";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41324";"423407";"5451792";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41490";"423321";"5451751";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41573";"423278";"5451138";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0100";"m";"(-) TOTAL OUTFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41739";"423173";"5451086";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0110";"m";"TOTAL INFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41822";"423130";"5451065";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41905";"423364";"5451171";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41988";"423216";"5451699";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42071";"423688";"5452134";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42154";"423660";"5451523";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0180";"m";"EXPOSURE VALUE";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42403";"423487";"5451823";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42486";"423552";"5451853";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0200";"m";"SUBJECT TO RISK WEIGHTS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42569";"423617";"5451884";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0210";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42735";"419795";"5448552";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0220";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42901";"419789";"5448548";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0230";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42984";"419785";"5447960";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0240";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43067";"419787";"5447961";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0250";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43150";"419791";"5448549";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0260";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43233";"419783";"5448545";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43316";"419793";"5447963";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0280";"m";"SEC-SA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43399";"420226";"5448394";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0290";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43565";"420218";"5448972";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0300";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43648";"420214";"5448390";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0310";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43731";"420216";"5448971";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0320";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43814";"420220";"5448973";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0330";"m";"1250% RW (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43897";"420222";"5448975";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0340";"m";"1250% RW (OTHER)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43980";"420224";"5448393";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0350";"m";"SEC-ERBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44063";"422219";"5450833";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0360";"m";"CQS 1";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44312";"421190";"5449301";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0370";"m";"CQS 2";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44395";"421362";"5450000";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0380";"m";"CQS 3";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44478";"421448";"5450037";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0390";"m";"ALL OTHER CQS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44561";"422007";"5450500";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0400";"m";"CQS 1";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44727";"421147";"5449281";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0410";"m";"CQS 2";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44810";"421319";"5449349";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0420";"m";"CQS 3";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44893";"421405";"5449388";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0430";"m";"CQS 4";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44976";"421491";"5449657";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0440";"m";"CQS 5";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45059";"421534";"5449679";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0450";"m";"CQS 6";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45142";"421577";"5449700";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0460";"m";"CQS 7";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45225";"421706";"5450373";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0470";"m";"CQS 8";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45308";"421620";"5449721";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0480";"m";"CQS 9";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45391";"421663";"5449747";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0490";"m";"CQS 10";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45474";"421233";"5449930";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0500";"m";"CQS 11";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45557";"421276";"5449957";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0510";"m";"CQS 12";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45640";"421749";"5449784";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0520";"m";"CQS 13";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45723";"421792";"5449804";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0530";"m";"CQS 14";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45806";"421835";"5449828";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0540";"m";"CQS 15";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45889";"421878";"5449848";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0550";"m";"CQS 16";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45972";"421921";"5450099";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0560";"m";"CQS 17";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46055";"421964";"5450125";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0570";"m";"ALL OTHER CQS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46138";"422050";"5450169";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46304";"422207";"5450824";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0590";"m";"SEC-ERBA OPTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46387";"422209";"5450826";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46470";"422211";"5450827";
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"C 13.01";"31.03.2026";"";"000";"";"0270";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46636";"422215";"5450831";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46719";"422217";"5450832";
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"C 13.01";"31.03.2026";"";"000";"";"0270";"0650";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46968";"419425";"5447574";
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"C 13.01";"31.03.2026";"";"000";"";"0270";"0670";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47134";"419423";"5447572";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0680";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47217";"419427";"5447576";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0690";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47300";"419419";"5447569";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47383";"465130";"5469059";
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"C 13.01";"31.03.2026";"";"000";"";"0270";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47549";"424020";"5451626";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0720";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47632";"420013";"5448647";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47715";"420011";"5448290";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0740";"m";"SEC-SA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47798";"420444";"5448492";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47881";"420442";"5449076";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0760";"m";"SEC-ERBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47964";"422674";"5451284";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48047";"422662";"5451281";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0780";"m";"SEC-ERBA OPTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48130";"422664";"5450674";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48213";"422666";"5450675";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48296";"422668";"5450677";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48379";"422670";"5450679";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48462";"422672";"5450680";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48545";"419604";"5447865";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0840";"p";"AVERAGE RISK WEIGHT (%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48628";"419259";"5448060";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48711";"465211";"5469090";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0850";"m";"OTHER (RW=1250%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48794";"418399";"5446621";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48877";"424018";"5451624";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48960";"422979";"5451052";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49043";"423930";"5452179";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0890";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49126";"424126";"5451892";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49209";"428497";"5455393";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49292";"428548";"5455416";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0920";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49375";"424083";"5451650";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0921";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222789";"3295126";"5477867";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222855";"3295491";"5478222";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222943";"3295424";"5478191";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0924";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223033";"3295066";"5477834";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49458";"428618";"5456169";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0940";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223124";"3295849";"5479023";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223200";"3295642";"5478285";
"C 13.01";"31.03.2026";"";"000";"";"0270";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223302";"3295911";"5479058";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41159";"423861";"5451563";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41242";"424204";"5452299";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41325";"423406";"5451192";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41491";"423320";"5451750";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41574";"423277";"5451137";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41740";"423172";"5451085";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41823";"423129";"5451663";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41906";"423363";"5451774";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41989";"423215";"5451698";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42072";"423687";"5451535";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42155";"423659";"5452119";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42404";"423486";"5451822";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42487";"423551";"5451852";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42570";"423616";"5451510";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42736";"419794";"5448551";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42902";"419788";"5448547";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42985";"419784";"5447959";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43068";"419786";"5448546";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43151";"419790";"5447962";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43234";"419782";"5447958";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43317";"419792";"5448550";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43400";"420225";"5448977";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43566";"420217";"5448391";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43649";"420213";"5448389";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43732";"420215";"5448970";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43815";"420219";"5448392";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43898";"420221";"5448974";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43981";"420223";"5448976";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44064";"422218";"5450246";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44313";"421189";"5449908";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44396";"421361";"5449369";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44479";"421447";"5450036";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44562";"422006";"5450499";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44728";"421146";"5449888";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44811";"421318";"5449980";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44894";"421404";"5450021";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44977";"421490";"5449656";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45060";"421533";"5450076";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45143";"421576";"5449699";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45226";"421705";"5450372";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45309";"421619";"5450340";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45392";"421662";"5449746";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45475";"421232";"5449929";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45558";"421275";"5449332";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45641";"421748";"5449783";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45724";"421791";"5449803";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45807";"421834";"5450433";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45890";"421877";"5449847";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45973";"421920";"5450468";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46056";"421963";"5450124";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46139";"422049";"5450518";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46305";"422206";"5450243";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46388";"422208";"5450825";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46471";"422210";"5450244";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46554";"422212";"5450828";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46637";"422214";"5450830";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46720";"422216";"5450245";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46803";"419428";"5447577";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46969";"419424";"5447573";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47052";"419420";"5448140";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47135";"419422";"5447571";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47218";"419426";"5447575";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47301";"419418";"5448139";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47384";"465129";"5469311";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47467";"418333";"5446584";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47550";"424019";"5451625";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47633";"420012";"5448291";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47716";"420010";"5448646";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47799";"420443";"5448491";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47882";"420441";"5448490";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47965";"422673";"5450681";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48048";"422661";"5451280";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48131";"422663";"5450673";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48214";"422665";"5451282";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48297";"422667";"5450676";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48380";"422669";"5450678";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48463";"422671";"5451283";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48546";"419603";"5447864";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48629";"419258";"5447491";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48712";"465210";"5469361";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48795";"418398";"5447180";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48878";"424017";"5452220";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48961";"422978";"5451051";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49044";"423929";"5452178";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49127";"424125";"5451891";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49210";"428496";"5455392";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49293";"428547";"5456145";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49376";"424082";"5452249";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222788";"3295064";"5481328";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222856";"3295425";"5478192";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222916";"3295492";"5481493";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222992";"3295065";"5481329";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49459";"428617";"5456168";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223102";"3295720";"5481816";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223205";"3295643";"5481787";
"C 13.01";"31.03.2026";"";"000";"";"0280";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223237";"3295912";"5479059";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41160";"423856";"5451559";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41243";"424199";"5451918";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41326";"423401";"5451188";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41492";"423315";"5451153";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41575";"423272";"5451727";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0100";"m";"(-) TOTAL OUTFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41741";"423167";"5451681";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0110";"m";"TOTAL INFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41824";"423124";"5451660";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41907";"423358";"5451772";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41990";"423210";"5451695";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42073";"423682";"5452130";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42156";"423654";"5452116";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0180";"m";"EXPOSURE VALUE";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42405";"423481";"5451445";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42488";"423546";"5451477";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0200";"m";"SUBJECT TO RISK WEIGHTS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42571";"423611";"5451506";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0210";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42737";"419753";"5447945";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0220";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42903";"419747";"5447942";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0230";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42986";"419743";"5448523";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0240";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43069";"419745";"5448524";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0250";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43152";"419749";"5447943";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0260";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43235";"419741";"5447940";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43318";"419751";"5448528";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0280";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43401";"420184";"5448953";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0290";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43567";"420176";"5448371";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0300";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43650";"420172";"5448721";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0310";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43733";"420174";"5448949";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0320";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43816";"420178";"5448372";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0330";"m";"1250% RW (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43899";"420180";"5448952";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0340";"m";"1250% RW (OTHER)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43982";"420182";"5448375";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0350";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44065";"422177";"5450805";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0360";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44314";"421184";"5449904";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0370";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44397";"421356";"5449366";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0380";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44480";"421442";"5449634";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0390";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44563";"422001";"5450144";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0400";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44729";"421141";"5449885";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0410";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44812";"421313";"5449978";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0420";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44895";"421399";"5450017";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0430";"m";"CQS 4";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44978";"421485";"5450055";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0440";"m";"CQS 5";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45061";"421528";"5450073";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0450";"m";"CQS 6";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45144";"421571";"5450320";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0460";"m";"CQS 7";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45227";"421700";"5449765";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0470";"m";"CQS 8";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45310";"421614";"5450336";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0480";"m";"CQS 9";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45393";"421657";"5450353";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0490";"m";"CQS 10";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45476";"421227";"5449315";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0500";"m";"CQS 11";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45559";"421270";"5449328";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0510";"m";"CQS 12";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45642";"421743";"5450395";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0520";"m";"CQS 13";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45725";"421786";"5450414";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0530";"m";"CQS 14";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45808";"421829";"5450430";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0540";"m";"CQS 15";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45891";"421872";"5450450";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0550";"m";"CQS 16";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45974";"421915";"5450464";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0560";"m";"CQS 17";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46057";"421958";"5450481";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0570";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46140";"422044";"5450515";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46306";"422165";"5450225";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0590";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46389";"422167";"5450226";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46472";"422169";"5450228";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46555";"422171";"5450229";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46638";"422173";"5450230";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46721";"422175";"5450232";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46804";"419393";"5447558";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0650";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46970";"419389";"5447554";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0660";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47053";"419385";"5447550";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0670";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47136";"419387";"5447552";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0680";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47219";"419391";"5447556";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0690";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47302";"419383";"5448124";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47385";"465124";"5469055";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0700";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47468";"418328";"5446580";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47551";"424008";"5451620";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0720";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47634";"420001";"5448641";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47717";"419999";"5448284";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0740";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47800";"420432";"5448486";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47883";"420430";"5449070";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0760";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47966";"422632";"5450653";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48049";"422620";"5450649";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0780";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48132";"422622";"5450650";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48215";"422624";"5451264";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48298";"422626";"5451266";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48381";"422628";"5451268";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48464";"422630";"5451269";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48547";"419598";"5448233";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0840";"p";"AVERAGE RISK WEIGHT (%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48630";"419253";"5448056";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48713";"465205";"5469359";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0850";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48796";"418393";"5447177";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48879";"424006";"5452213";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48962";"422973";"5451048";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49045";"423924";"5451585";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0890";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49128";"424120";"5452268";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49211";"428491";"5456125";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49294";"428542";"5456142";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0920";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49377";"424077";"5452247";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0921";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222797";"3295038";"5481316";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222866";"3295454";"5478205";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222924";"3295507";"5481503";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0924";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222987";"3295039";"5477820";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49460";"428612";"5455438";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0940";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223099";"3295736";"5481823";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223212";"3295684";"5481806";
"C 13.01";"31.03.2026";"";"000";"";"0290";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223292";"3295706";"5478944";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41161";"423855";"5452161";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41244";"424198";"5451917";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41327";"423400";"5451187";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41493";"423314";"5451747";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41576";"423271";"5451726";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41742";"423166";"5451081";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41825";"423123";"5451062";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41908";"423357";"5451167";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41991";"423209";"5451107";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42074";"423681";"5451533";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42157";"423653";"5451520";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42406";"423480";"5451444";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42489";"423545";"5451850";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42572";"423610";"5451882";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42738";"419752";"5447944";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42904";"419746";"5448525";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42987";"419742";"5448522";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43070";"419744";"5447941";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43153";"419748";"5448526";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43236";"419740";"5447939";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43319";"419750";"5448527";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43402";"420183";"5448376";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43568";"420175";"5448950";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43651";"420171";"5448370";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43734";"420173";"5448948";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43817";"420177";"5448951";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43900";"420179";"5448373";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43983";"420181";"5448374";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44066";"422176";"5450804";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44315";"421183";"5449299";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44398";"421355";"5449997";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44481";"421441";"5450035";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44564";"422000";"5450497";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44730";"421140";"5449278";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44813";"421312";"5449977";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44896";"421398";"5449386";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44979";"421484";"5450054";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45062";"421527";"5449676";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45145";"421570";"5450319";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45228";"421699";"5449764";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45311";"421613";"5449719";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45394";"421656";"5450352";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45477";"421226";"5449314";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45560";"421269";"5449955";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45643";"421742";"5450394";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45726";"421785";"5449801";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45809";"421828";"5450429";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45892";"421871";"5450449";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45975";"421914";"5450097";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46058";"421957";"5450480";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46141";"422043";"5450166";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46307";"422164";"5450224";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46390";"422166";"5450801";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46473";"422168";"5450227";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46556";"422170";"5450802";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46639";"422172";"5450803";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46722";"422174";"5450231";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46805";"419392";"5447557";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46971";"419388";"5447553";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47054";"419384";"5447549";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47137";"419386";"5447551";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47220";"419390";"5447555";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47303";"419382";"5448123";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47386";"465123";"5469309";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47469";"418327";"5447153";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47552";"424007";"5452214";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47635";"420000";"5448285";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47718";"419998";"5448640";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47801";"420431";"5448485";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47884";"420429";"5448484";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47967";"422631";"5451270";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48050";"422619";"5450648";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48133";"422621";"5451263";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48216";"422623";"5450651";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48299";"422625";"5451265";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48382";"422627";"5451267";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48465";"422629";"5450652";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48548";"419597";"5447862";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48631";"419252";"5448055";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48714";"465204";"5469358";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48797";"418392";"5446618";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48880";"424005";"5452212";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48963";"422972";"5451420";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49046";"423923";"5451584";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49129";"424119";"5452267";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49212";"428490";"5456124";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49295";"428541";"5455413";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49378";"424076";"5451646";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222766";"3295037";"5481315";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222824";"3295509";"5481504";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222941";"3295508";"5478228";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223020";"3295107";"5477856";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49461";"428611";"5455437";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223092";"3295856";"5481867";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223162";"3295683";"5478307";
"C 13.01";"31.03.2026";"";"000";"";"0300";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223242";"3295922";"5481897";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41162";"423847";"5451556";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41245";"424190";"5452291";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41328";"423392";"5451182";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41494";"423306";"5451740";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41577";"423263";"5451129";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0100";"m";"(-) TOTAL OUTFLOWS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41743";"423158";"5451676";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0110";"m";"TOTAL INFLOWS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41826";"423115";"5451429";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41909";"423349";"5451766";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41992";"423201";"5451103";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42075";"423673";"5452126";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42158";"423645";"5452111";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0180";"m";"EXPOSURE VALUE";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42407";"423472";"5451817";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42490";"423537";"5451471";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0200";"m";"SUBJECT TO RISK WEIGHTS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42573";"423602";"5451877";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0210";"m";"SEC-IRBA";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42739";"419690";"5447909";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0220";"m";"<=20% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42905";"419684";"5448497";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0230";"m";">20% TO 50% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42988";"419680";"5447905";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0240";"m";">50% TO 100% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43071";"419682";"5447906";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0250";"m";">100% TO 1250% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43154";"419686";"5448499";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0260";"m";"1250% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43237";"419678";"5447904";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43320";"419688";"5447908";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0280";"m";"SEC-SA";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43403";"420121";"5448699";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0290";"m";"<=20% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43569";"420113";"5448334";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0300";"m";">20% TO 50% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43652";"420109";"5448696";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0310";"m";">50% TO 100% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43735";"420111";"5448333";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0320";"m";">100% TO 1250% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43818";"420115";"5448336";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0330";"m";"1250% RW (W UNKNOWN)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43901";"420117";"5448338";
"C 13.01";"31.03.2026";"";"000";"";"0310";"0340";"m";"1250% RW (OTHER)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43984";"420119";"5448340";
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"C 13.01";"31.03.2026";"";"000";"";"0320";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41993";"423204";"5451104";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42076";"423676";"5451530";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42159";"423648";"5452113";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0180";"m";"EXPOSURE VALUE";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42408";"423475";"5451819";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42491";"423540";"5451849";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0200";"m";"SUBJECT TO RISK WEIGHTS";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42574";"423605";"5451879";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0210";"m";"SEC-IRBA";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42740";"419717";"5447924";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0220";"m";"<=20% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42906";"419711";"5447920";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0230";"m";">20% TO 50% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42989";"419707";"5448510";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0240";"m";">50% TO 100% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43072";"419709";"5447919";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0250";"m";">100% TO 1250% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43155";"419713";"5448512";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0260";"m";"1250% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43238";"419705";"5448509";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43321";"419715";"5448513";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0280";"m";"SEC-SA";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43404";"420148";"5448708";
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"C 13.01";"31.03.2026";"";"000";"";"0320";"0300";"m";">20% TO 50% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43653";"420136";"5448352";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0310";"m";">50% TO 100% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43736";"420138";"5448704";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0320";"m";">100% TO 1250% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43819";"420142";"5448355";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0330";"m";"1250% RW (W UNKNOWN)";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43902";"420144";"5448356";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0340";"m";"1250% RW (OTHER)";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43985";"420146";"5448358";
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"C 13.01";"31.03.2026";"";"000";"";"0320";"0380";"m";"CQS 3";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44483";"421436";"5449631";
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"C 13.01";"31.03.2026";"";"000";"";"0320";"0420";"m";"CQS 3";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44898";"421393";"5449384";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0430";"m";"CQS 4";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44981";"421479";"5449653";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0440";"m";"CQS 5";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45064";"421522";"5449674";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0450";"m";"CQS 6";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45147";"421565";"5450316";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0460";"m";"CQS 7";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45230";"421694";"5450369";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0470";"m";"CQS 8";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45313";"421608";"5449717";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0480";"m";"CQS 9";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45396";"421651";"5450349";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0490";"m";"CQS 10";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45479";"421221";"5449311";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0500";"m";"CQS 11";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45562";"421264";"5449953";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0510";"m";"CQS 12";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45645";"421737";"5449779";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0520";"m";"CQS 13";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45728";"421780";"5450411";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0530";"m";"CQS 14";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45811";"421823";"5450426";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0540";"m";"CQS 15";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45894";"421866";"5449844";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0550";"m";"CQS 16";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45977";"421909";"5450095";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0560";"m";"CQS 17";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46060";"421952";"5450477";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0570";"m";"ALL OTHER CQS";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46143";"422038";"5450512";
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"C 13.01";"31.03.2026";"";"000";"";"0320";"0590";"m";"SEC-ERBA OPTION";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46392";"422131";"5450782";
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"C 13.01";"31.03.2026";"";"000";"";"0320";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46641";"422137";"5450213";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46724";"422139";"5450214";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46807";"419362";"5447538";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0650";"m";"<=20% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46973";"419358";"5448113";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0660";"m";">20% TO 50% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47056";"419354";"5447533";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0670";"m";">50% TO 100% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47139";"419356";"5448112";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0680";"m";">100% TO 1250% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47222";"419360";"5447536";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0690";"m";"1250% RW";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47305";"419352";"5447532";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47388";"465118";"5469052";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0700";"m";"OTHER (RW=1250%)";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47471";"418322";"5446576";
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"C 13.01";"31.03.2026";"";"000";"";"0320";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47886";"420419";"5449064";
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"C 13.01";"31.03.2026";"";"000";"";"0320";"0780";"m";"SEC-ERBA OPTION";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48135";"422586";"5451240";
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"C 13.01";"31.03.2026";"";"000";"";"0320";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48384";"422592";"5451245";
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"C 13.01";"31.03.2026";"";"000";"";"0320";"0840";"p";"AVERAGE RISK WEIGHT (%)";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48633";"419247";"5447487";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48716";"465199";"5469356";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0850";"m";"OTHER (RW=1250%)";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48799";"418387";"5446616";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48882";"423996";"5452208";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48965";"422967";"5451043";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49048";"423918";"5451581";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0890";"m";"BEFORE CAP";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49131";"424114";"5452265";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49214";"428485";"5455390";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49297";"428536";"5455411";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0920";"m";"AFTER CAP";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49380";"424071";"5452244";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0921";"m";"BEFORE CAP";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222796";"3295091";"5477851";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222853";"3295411";"5481455";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222981";"3295412";"5478180";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0924";"m";"AFTER CAP";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223014";"3295092";"5481338";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49463";"428606";"5455433";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0940";"m";"SEC-IRBA";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223070";"3295712";"5478948";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223159";"3295861";"5481870";
"C 13.01";"31.03.2026";"";"000";"";"0320";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"SPONSOR: TOTAL EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223291";"3295781";"5481835";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41164";"423884";"5451575";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41247";"424227";"5452313";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41330";"423429";"5451805";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41496";"423343";"5451164";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41579";"423300";"5451147";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0100";"m";"(-) TOTAL OUTFLOWS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41745";"423195";"5451690";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0110";"m";"TOTAL INFLOWS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41828";"423152";"5451073";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41911";"423386";"5451785";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41994";"423238";"5451120";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42077";"423710";"5452141";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0180";"m";"EXPOSURE VALUE";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42409";"423509";"5451834";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42492";"423574";"5451862";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0200";"m";"SUBJECT TO RISK WEIGHTS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42575";"423639";"5452108";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0210";"m";"SEC-IRBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42741";"419949";"5448617";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0220";"m";"<=20% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42907";"419946";"5448030";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0230";"m";">20% TO 50% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42990";"419944";"5448615";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0240";"m";">50% TO 100% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43073";"419945";"5448029";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0250";"m";">100% TO 1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43156";"419947";"5448616";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0260";"m";"1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43239";"419943";"5448028";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43322";"419948";"5448031";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0280";"m";"SEC-SA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43405";"420380";"5449049";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0290";"m";"<=20% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43571";"420376";"5449047";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0300";"m";">20% TO 50% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43654";"420374";"5449045";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0310";"m";">50% TO 100% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43737";"420375";"5449046";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0320";"m";">100% TO 1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43820";"420377";"5448454";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0330";"m";"1250% RW (W UNKNOWN)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43903";"420378";"5448455";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0340";"m";"1250% RW (OTHER)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43986";"420379";"5449048";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0350";"m";"SEC-ERBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44069";"422373";"5450532";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0360";"m";"CQS 1";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44318";"421212";"5449920";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0370";"m";"CQS 2";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44401";"421384";"5450011";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0380";"m";"CQS 3";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44484";"421470";"5450048";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0390";"m";"ALL OTHER CQS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44567";"422029";"5450159";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0400";"m";"CQS 1";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44733";"421169";"5449896";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0410";"m";"CQS 2";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44816";"421341";"5449360";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0420";"m";"CQS 3";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44899";"421427";"5449627";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0430";"m";"CQS 4";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44982";"421513";"5450065";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0440";"m";"CQS 5";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45065";"421556";"5450311";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0450";"m";"CQS 6";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45148";"421599";"5450330";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0460";"m";"CQS 7";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45231";"421728";"5450386";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0470";"m";"CQS 8";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45314";"421642";"5449735";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0480";"m";"CQS 9";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45397";"421685";"5449758";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0490";"m";"CQS 10";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45480";"421255";"5449946";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0500";"m";"CQS 11";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45563";"421298";"5449969";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0510";"m";"CQS 12";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45646";"421771";"5449794";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0520";"m";"CQS 13";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45729";"421814";"5449819";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0530";"m";"CQS 14";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45812";"421857";"5449838";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0540";"m";"CQS 15";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45895";"421900";"5450088";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0550";"m";"CQS 16";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45978";"421943";"5450113";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0560";"m";"CQS 17";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46061";"421986";"5450136";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0570";"m";"ALL OTHER CQS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46144";"422072";"5450526";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46310";"422367";"5450302";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0590";"m";"SEC-ERBA OPTION";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46393";"422368";"5450303";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46476";"422369";"5450530";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46559";"422370";"5450531";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46642";"422371";"5450905";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46725";"422372";"5450906";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46808";"419561";"5447849";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0650";"m";"<=20% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46974";"419559";"5448208";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0660";"m";">20% TO 50% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47057";"419557";"5447848";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0670";"m";">50% TO 100% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47140";"419558";"5448207";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0680";"m";">100% TO 1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47223";"419560";"5448209";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0690";"m";"1250% RW";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47306";"419556";"5447847";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47389";"465150";"5469326";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0700";"m";"OTHER (RW=1250%)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47472";"418356";"5447162";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47555";"424058";"5452238";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0720";"m";"SEC-IRBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47638";"420057";"5448664";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47721";"420056";"5448312";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0740";"m";"SEC-SA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47804";"420488";"5448736";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47887";"420487";"5448735";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0760";"m";"SEC-ERBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47970";"422828";"5451351";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48053";"422822";"5450742";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0780";"m";"SEC-ERBA OPTION";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48136";"422823";"5450743";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48219";"422824";"5450744";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48302";"422825";"5450745";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48385";"422826";"5450746";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48468";"422827";"5450747";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48551";"419626";"5448244";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0840";"p";"AVERAGE RISK WEIGHT (%)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48634";"419281";"5447500";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48717";"465231";"5469098";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0850";"m";"OTHER (RW=1250%)";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48800";"418421";"5447187";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48883";"424057";"5451640";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49049";"423952";"5452187";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0890";"m";"BEFORE CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49132";"424148";"5452281";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49215";"428519";"5455404";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49298";"428570";"5456155";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0920";"m";"AFTER CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49381";"424105";"5452261";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0921";"m";"BEFORE CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222811";"3295231";"5481391";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222858";"3295464";"5481476";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222942";"3295408";"5478179";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0924";"m";"AFTER CAP";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222985";"3295230";"5481390";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49464";"428640";"5456183";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0940";"m";"SEC-IRBA";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223110";"3295929";"5479067";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223170";"3295863";"5479031";
"C 13.01";"31.03.2026";"";"000";"";"0330";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"SECURITISATIONS: ON-BALANCE SHEET ITEMS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223258";"3295783";"5478987";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41165";"423881";"5452168";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41248";"424224";"5451925";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41331";"423426";"5451197";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41497";"423340";"5451761";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41580";"423297";"5451145";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0100";"m";"(-) TOTAL OUTFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41746";"423192";"5451689";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0110";"m";"TOTAL INFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41829";"423149";"5451072";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41912";"423383";"5451178";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41995";"423235";"5451119";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42078";"423707";"5452140";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0180";"m";"EXPOSURE VALUE";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42410";"423506";"5451456";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42493";"423571";"5451489";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0200";"m";"SUBJECT TO RISK WEIGHTS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42576";"423636";"5451515";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0210";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42742";"419928";"5448605";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0220";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42908";"419922";"5448602";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0230";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42991";"419918";"5448019";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0240";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43074";"419920";"5448600";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0250";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43157";"419924";"5448021";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0260";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43240";"419916";"5448017";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43323";"419926";"5448603";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0280";"m";"SEC-SA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43406";"420359";"5449037";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0290";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43572";"420351";"5448445";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0300";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43655";"420347";"5449030";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0310";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43738";"420349";"5448443";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0320";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43821";"420353";"5449032";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0330";"m";"1250% RW (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43904";"420355";"5449034";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0340";"m";"1250% RW (OTHER)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43987";"420357";"5449035";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0350";"m";"SEC-ERBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44070";"422352";"5450294";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0360";"m";"CQS 1";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44319";"421209";"5449918";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0370";"m";"CQS 2";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44402";"421381";"5450009";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0380";"m";"CQS 3";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44485";"421467";"5450046";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0390";"m";"ALL OTHER CQS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44568";"422026";"5450156";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0400";"m";"CQS 1";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44734";"421166";"5449894";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0410";"m";"CQS 2";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44817";"421338";"5449358";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0420";"m";"CQS 3";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44900";"421424";"5449398";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0430";"m";"CQS 4";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44983";"421510";"5450063";
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"C 13.01";"31.03.2026";"";"000";"";"0340";"0520";"m";"CQS 13";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45730";"421811";"5449816";
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"C 13.01";"31.03.2026";"";"000";"";"0340";"0550";"m";"CQS 16";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45979";"421940";"5450110";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0560";"m";"CQS 17";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46062";"421983";"5450134";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0570";"m";"ALL OTHER CQS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46145";"422069";"5450524";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46311";"422340";"5450292";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0590";"m";"SEC-ERBA OPTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46394";"422342";"5450293";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46477";"422344";"5450890";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46560";"422346";"5450892";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46643";"422348";"5450894";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46726";"422350";"5450896";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46809";"419543";"5447844";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0650";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46975";"419539";"5447841";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0660";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47058";"419535";"5447839";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0670";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47141";"419537";"5447840";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0680";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47224";"419541";"5447843";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0690";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47307";"419533";"5448193";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47390";"465146";"5469323";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0700";"m";"OTHER (RW=1250%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47473";"418353";"5447161";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47556";"424052";"5451636";
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"C 13.01";"31.03.2026";"";"000";"";"0340";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47722";"420049";"5448662";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0740";"m";"SEC-SA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47805";"420482";"5448731";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47888";"420480";"5449095";
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"C 13.01";"31.03.2026";"";"000";"";"0340";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48220";"422799";"5451335";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48303";"422801";"5451337";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48386";"422803";"5451339";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48469";"422805";"5451341";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48552";"419623";"5448243";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0840";"p";"AVERAGE RISK WEIGHT (%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48635";"419278";"5447498";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48718";"465227";"5469095";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0850";"m";"OTHER (RW=1250%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48801";"418418";"5447186";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49050";"423949";"5452186";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0890";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49133";"424145";"5451901";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49216";"428516";"5456136";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49299";"428567";"5456153";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0920";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49382";"424102";"5452258";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0921";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222780";"3295073";"5477840";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222845";"3295420";"5481456";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222920";"3295483";"5481488";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0924";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223007";"3295131";"5477869";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49465";"428637";"5456180";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0940";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223109";"3295715";"5481815";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223167";"3295638";"5481784";
"C 13.01";"31.03.2026";"";"000";"";"0340";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223238";"3295693";"5478313";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41166";"423880";"5452167";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41249";"424223";"5451924";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41332";"423425";"5451196";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41498";"423339";"5451760";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41581";"423296";"5451737";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41747";"423191";"5451688";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41830";"423148";"5451672";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41913";"423382";"5451783";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41996";"423234";"5451705";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42079";"423706";"5452139";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42411";"423505";"5451455";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42494";"423570";"5451860";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42577";"423635";"5452105";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42743";"419927";"5448604";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42909";"419921";"5448601";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42992";"419917";"5448018";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43075";"419919";"5448599";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43158";"419923";"5448020";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43241";"419915";"5448016";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43324";"419925";"5448022";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43407";"420358";"5449036";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43573";"420350";"5448444";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43656";"420346";"5449029";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43739";"420348";"5448442";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43822";"420352";"5449031";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43905";"420354";"5449033";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43988";"420356";"5448446";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44071";"422351";"5450897";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44320";"421208";"5449917";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44403";"421380";"5450008";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44486";"421466";"5449645";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44569";"422025";"5450507";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44735";"421165";"5449291";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44818";"421337";"5449357";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44901";"421423";"5450027";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44984";"421509";"5450062";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45067";"421552";"5450309";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45150";"421595";"5449710";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45233";"421724";"5449773";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45316";"421638";"5450345";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45399";"421681";"5450361";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45482";"421251";"5449942";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45565";"421294";"5449339";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45648";"421767";"5450405";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45731";"421810";"5449815";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45814";"421853";"5449835";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45897";"421896";"5450457";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45980";"421939";"5450473";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46063";"421982";"5450489";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46146";"422068";"5450179";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46312";"422339";"5450291";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46395";"422341";"5450888";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46478";"422343";"5450889";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46561";"422345";"5450891";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46644";"422347";"5450893";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46727";"422349";"5450895";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46810";"419542";"5448196";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46976";"419538";"5448195";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47059";"419534";"5447838";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47142";"419536";"5448194";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47225";"419540";"5447842";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47308";"419532";"5447837";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47391";"465145";"5469322";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47474";"418352";"5446594";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47557";"424051";"5451635";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47640";"420050";"5448307";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47723";"420048";"5448661";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47806";"420481";"5448730";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47889";"420479";"5449094";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47972";"422806";"5450735";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48055";"422794";"5450732";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48138";"422796";"5450734";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48221";"422798";"5451334";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48304";"422800";"5451336";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48387";"422802";"5451338";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48470";"422804";"5451340";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48553";"419622";"5448242";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48636";"419277";"5448069";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48719";"465226";"5469094";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48802";"418417";"5446631";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49051";"423948";"5452185";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49134";"424144";"5451900";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49217";"428515";"5456135";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49300";"428566";"5455424";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49383";"424101";"5452257";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222755";"3295130";"5481357";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222881";"3295421";"5478188";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222912";"3295484";"5478219";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223030";"3295072";"5477839";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49466";"428636";"5455445";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223087";"3295848";"5479022";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223216";"3295639";"5478284";
"C 13.01";"31.03.2026";"";"000";"";"0350";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223233";"3295906";"5479053";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41167";"423875";"5452164";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41250";"424218";"5452308";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41333";"423420";"5451800";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41499";"423334";"5451158";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41582";"423291";"5451734";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0100";"m";"(-) TOTAL OUTFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41748";"423186";"5451093";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0110";"m";"TOTAL INFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41831";"423143";"5451669";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41914";"423377";"5451780";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41997";"423229";"5451116";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42080";"423701";"5452137";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0180";"m";"EXPOSURE VALUE";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42412";"423500";"5451829";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42495";"423565";"5451858";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0200";"m";"SUBJECT TO RISK WEIGHTS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42578";"423630";"5452101";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0210";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42744";"419886";"5448003";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0220";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42910";"419880";"5448001";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0230";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42993";"419876";"5448581";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0240";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43076";"419878";"5448000";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0250";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43159";"419882";"5448582";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0260";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43242";"419874";"5448580";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43325";"419884";"5448002";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0280";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43408";"420317";"5448425";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0290";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43574";"420309";"5449015";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0300";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43657";"420305";"5448422";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0310";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43740";"420307";"5449014";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0320";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43823";"420311";"5448423";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0330";"m";"1250% RW (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43906";"420313";"5448424";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0340";"m";"1250% RW (OTHER)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43989";"420315";"5449016";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0350";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44072";"422310";"5450872";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0360";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44321";"421203";"5449913";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0370";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44404";"421375";"5449374";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0380";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44487";"421461";"5449641";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0390";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44570";"422020";"5450153";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0400";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44736";"421160";"5449287";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0410";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44819";"421332";"5449352";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0420";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44902";"421418";"5449395";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0430";"m";"CQS 4";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44985";"421504";"5449666";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0440";"m";"CQS 5";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45068";"421547";"5449684";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0450";"m";"CQS 6";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45151";"421590";"5449705";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0460";"m";"CQS 7";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45234";"421719";"5450381";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0470";"m";"CQS 8";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45317";"421633";"5449728";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0480";"m";"CQS 9";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45400";"421676";"5449752";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0490";"m";"CQS 10";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45483";"421246";"5449939";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0500";"m";"CQS 11";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45566";"421289";"5449963";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0510";"m";"CQS 12";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45649";"421762";"5449788";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0520";"m";"CQS 13";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45732";"421805";"5449811";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0530";"m";"CQS 14";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45815";"421848";"5449832";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0540";"m";"CQS 15";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45898";"421891";"5450083";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0550";"m";"CQS 16";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45981";"421934";"5450106";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0560";"m";"CQS 17";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46064";"421977";"5450130";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0570";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46147";"422063";"5450175";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46313";"422298";"5450868";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0590";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46396";"422300";"5450869";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46479";"422302";"5450870";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46562";"422304";"5450276";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46645";"422306";"5450871";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46728";"422308";"5450277";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46811";"419507";"5447825";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0650";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46977";"419503";"5448179";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0660";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47060";"419499";"5447822";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0670";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47143";"419501";"5447823";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0680";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47226";"419505";"5447824";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0690";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47309";"419497";"5448178";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47392";"465140";"5469319";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0700";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47475";"418347";"5446590";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47558";"424046";"5452232";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0720";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47641";"420039";"5448303";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47724";"420037";"5448655";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0740";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47807";"420470";"5448725";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47890";"420468";"5449089";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0760";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47973";"422765";"5451318";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48056";"422753";"5451316";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0780";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48139";"422755";"5451317";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48222";"422757";"5450714";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48305";"422759";"5450715";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48388";"422761";"5450716";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48471";"422763";"5450717";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48554";"419617";"5447872";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0840";"p";"AVERAGE RISK WEIGHT (%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48637";"419272";"5448066";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48720";"465221";"5469368";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0850";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48803";"418412";"5446628";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48886";"424044";"5452231";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49052";"423943";"5452183";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0890";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49135";"424139";"5452276";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49218";"428510";"5455399";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49301";"428561";"5455422";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0920";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49384";"424096";"5452254";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0921";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222754";"3295053";"5477827";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222879";"3295440";"5481464";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222955";"3295442";"5481466";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0924";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223048";"3295121";"5477864";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49467";"428631";"5456177";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0940";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223079";"3295724";"5478957";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223179";"3295879";"5479041";
"C 13.01";"31.03.2026";"";"000";"";"0360";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223290";"3295696";"5478316";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41168";"465823";"5469514";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41251";"466015";"5469848";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41334";"465610";"5469732";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41500";"465572";"5469711";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41583";"465553";"5469205";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0100";"m";"(-) TOTAL OUTFLOWS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41749";"465508";"5469187";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0110";"m";"TOTAL INFLOWS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41832";"465489";"5469177";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41915";"465591";"5469722";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41998";"465527";"5469686";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42081";"465712";"5469767";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0180";"m";"EXPOSURE VALUE";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42413";"465651";"5469738";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42496";"465670";"5469483";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0200";"m";"SUBJECT TO RISK WEIGHTS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42579";"465689";"5469756";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0210";"m";"SEC-IRBA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42745";"464172";"5468394";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0220";"m";"<=20% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42911";"464166";"5468391";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0230";"m";">20% TO 50% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42994";"464162";"5468112";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0240";"m";">50% TO 100% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43077";"464164";"5468390";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0250";"m";">100% TO 1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43160";"464168";"5468115";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0260";"m";"1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43243";"464160";"5468111";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43326";"464170";"5468116";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0280";"m";"SEC-SA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43409";"464339";"5468202";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0290";"m";"<=20% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43575";"464331";"5468472";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0300";"m";">20% TO 50% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43658";"464327";"5468196";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0310";"m";">50% TO 100% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43741";"464329";"5468471";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0320";"m";">100% TO 1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43824";"464333";"5468199";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0330";"m";"1250% RW (W UNKNOWN)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43907";"464335";"5468200";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0340";"m";"1250% RW (OTHER)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43990";"464337";"5468475";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0350";"m";"SEC-ERBA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44073";"464928";"5468730";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0360";"m";"CQS 1";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44322";"464421";"5468242";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0370";"m";"CQS 2";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44405";"464497";"5468780";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0380";"m";"CQS 3";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44488";"464535";"5468802";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0390";"m";"ALL OTHER CQS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44571";"464782";"5468924";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0400";"m";"CQS 1";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44737";"464402";"5468233";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0410";"m";"CQS 2";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44820";"464478";"5468767";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0420";"m";"CQS 3";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44903";"464516";"5468291";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0430";"m";"CQS 4";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44986";"464554";"5468811";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0440";"m";"CQS 5";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45069";"464573";"5468821";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0450";"m";"CQS 6";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45152";"464592";"5468553";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0460";"m";"CQS 7";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45235";"464649";"5468856";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0470";"m";"CQS 8";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45318";"464611";"5468841";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0480";"m";"CQS 9";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45401";"464630";"5468848";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0490";"m";"CQS 10";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45484";"464440";"5468525";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0500";"m";"CQS 11";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45567";"464459";"5468532";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0510";"m";"CQS 12";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45650";"464668";"5468591";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0520";"m";"CQS 13";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45733";"464687";"5468599";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0530";"m";"CQS 14";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45816";"464706";"5468608";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0540";"m";"CQS 15";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45899";"464725";"5468898";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0550";"m";"CQS 16";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45982";"464744";"5468906";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0560";"m";"CQS 17";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46065";"464763";"5468913";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0570";"m";"ALL OTHER CQS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46148";"464801";"5468935";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46314";"464916";"5468721";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0590";"m";"SEC-ERBA OPTION";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46397";"464918";"5468723";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46480";"464920";"5468725";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46563";"464922";"5468726";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46646";"464924";"5468727";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46729";"464926";"5468728";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46812";"461249";"5468310";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0650";"m";"<=20% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46978";"461245";"5468308";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0660";"m";">20% TO 50% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47061";"461241";"5467824";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0670";"m";">50% TO 100% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47144";"461243";"5468080";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0680";"m";">100% TO 1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47227";"461247";"5467826";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0690";"m";"1250% RW";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47310";"461239";"5467822";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47393";"465109";"5469047";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0700";"m";"OTHER (RW=1250%)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47476";"461102";"5468008";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47559";"465899";"5469536";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0720";"m";"SEC-IRBA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47642";"464215";"5468417";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47725";"464213";"5468136";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0740";"m";"SEC-SA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47808";"464382";"5468225";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47891";"464380";"5468496";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0760";"m";"SEC-ERBA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47974";"465061";"5469018";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48057";"465049";"5469015";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0780";"m";"SEC-ERBA OPTION";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48140";"465051";"5469277";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48223";"465053";"5469279";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48306";"465055";"5469280";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48389";"465057";"5469282";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48472";"465059";"5469283";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48555";"461273";"5467833";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0840";"p";"AVERAGE RISK WEIGHT (%)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48638";"461140";"5467767";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48721";"465190";"5469349";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0850";"m";"OTHER (RW=1250%)";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48804";"461121";"5467761";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48887";"465897";"5469535";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49053";"465861";"5469791";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0890";"m";"BEFORE CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49136";"465940";"5469836";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49219";"469063";"5473212";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49302";"469086";"5473219";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0920";"m";"AFTER CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49385";"465921";"5469826";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0921";"m";"BEFORE CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222764";"3295055";"5477829";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222836";"3295497";"5481498";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222969";"3295496";"5481497";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0924";"m";"AFTER CAP";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222994";"3295123";"5477866";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49468";"469116";"5473226";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0940";"m";"SEC-IRBA";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223126";"3295852";"5479026";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223178";"3295903";"5481891";
"C 13.01";"31.03.2026";"";"000";"";"0361";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"EXPOSURES IN NON-NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223294";"3295916";"5479062";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41169";"465822";"5469513";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41252";"466014";"5469569";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41335";"465609";"5469459";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41501";"465571";"5469710";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41584";"465552";"5469204";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41750";"465507";"5469186";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41833";"465488";"5469176";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41916";"465590";"5469721";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41999";"465526";"5469685";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42082";"465711";"5469503";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42414";"465650";"5469737";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42497";"465669";"5469746";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42580";"465688";"5469492";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42746";"464171";"5468117";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42912";"464165";"5468114";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42995";"464161";"5468389";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43078";"464163";"5468113";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43161";"464167";"5468392";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43244";"464159";"5468388";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43327";"464169";"5468393";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43410";"464338";"5468476";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43576";"464330";"5468198";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43659";"464326";"5468470";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43742";"464328";"5468197";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43825";"464332";"5468473";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43908";"464334";"5468474";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43991";"464336";"5468201";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44074";"464927";"5468729";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44323";"464420";"5468241";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44406";"464496";"5468779";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44489";"464534";"5468298";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44572";"464781";"5468923";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44738";"464401";"5468508";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44821";"464477";"5468276";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44904";"464515";"5468290";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44987";"464553";"5468534";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45070";"464572";"5468543";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45153";"464591";"5468552";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45236";"464648";"5468584";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45319";"464610";"5468840";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45402";"464629";"5468573";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45485";"464439";"5468254";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45568";"464458";"5468266";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45651";"464667";"5468868";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45734";"464686";"5468879";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45817";"464705";"5468889";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45900";"464724";"5468897";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45983";"464743";"5468629";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46066";"464762";"5468641";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46149";"464800";"5468934";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46315";"464915";"5468720";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46398";"464917";"5468722";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46481";"464919";"5468724";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46564";"464921";"5469211";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46647";"464923";"5469212";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46730";"464925";"5469213";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46813";"461248";"5468309";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46979";"461244";"5468307";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47062";"461240";"5467823";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47145";"461242";"5468079";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47228";"461246";"5467825";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47311";"461238";"5467821";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47394";"465108";"5469302";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47477";"461101";"5468007";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47560";"465898";"5469816";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47643";"464214";"5468137";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47726";"464212";"5468416";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47809";"464381";"5468224";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47892";"464379";"5468223";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47975";"465060";"5469284";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48058";"465048";"5469275";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48141";"465050";"5469276";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48224";"465052";"5469278";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48307";"465054";"5469016";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48390";"465056";"5469281";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48473";"465058";"5469017";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48556";"461272";"5467832";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48639";"461139";"5467766";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48722";"465189";"5469081";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48805";"461120";"5467760";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48888";"465896";"5469815";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49054";"465860";"5469524";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49137";"465939";"5469835";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49220";"469062";"5470671";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49303";"469085";"5473218";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49386";"465920";"5469546";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222819";"3295052";"5481323";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222899";"3295499";"5481499";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222952";"3295498";"5478223";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223056";"3295120";"5477863";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49469";"469115";"5473225";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223120";"3295853";"5479027";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223147";"3295901";"5479051";
"C 13.01";"31.03.2026";"";"000";"";"0371";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223286";"3295918";"5479063";
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"C 13.01";"31.03.2026";"";"000";"";"0373";"0840";"p";"AVERAGE RISK WEIGHT (%)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48640";"461134";"5468032";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48723";"465184";"5469078";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0850";"m";"OTHER (RW=1250%)";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48806";"461115";"5468019";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48889";"465886";"5469528";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49055";"465855";"5469789";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0890";"m";"BEFORE CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49138";"465934";"5469833";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49221";"469057";"5470668";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49304";"469080";"5470679";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0920";"m";"AFTER CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49387";"465915";"5469543";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0921";"m";"BEFORE CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222747";"3295054";"5477828";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222886";"3295441";"5481465";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222982";"3295443";"5481467";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0924";"m";"AFTER CAP";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223054";"3295122";"5477865";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49470";"469110";"5470692";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0940";"m";"SEC-IRBA";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223098";"3295725";"5481818";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223151";"3295902";"5481890";
"C 13.01";"31.03.2026";"";"000";"";"0373";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"EXPOSURES IN NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223232";"3295917";"5481894";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41171";"465815";"5469778";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41254";"466007";"5469845";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41337";"465602";"5469728";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41503";"465564";"5469436";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41586";"465545";"5469701";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41752";"465500";"5469183";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41835";"465481";"5469664";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41918";"465583";"5469446";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42001";"465519";"5469194";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42084";"465704";"5469763";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42416";"465643";"5469468";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42499";"465662";"5469479";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42582";"465681";"5469751";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42748";"464128";"5468371";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42914";"464117";"5468363";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42997";"464109";"5468357";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43080";"464113";"5468361";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43163";"464120";"5468366";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43246";"464105";"5468355";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43329";"464124";"5468368";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43412";"464295";"5468455";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43578";"464280";"5468449";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43661";"464273";"5468444";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43744";"464276";"5468169";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43827";"464283";"5468171";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43910";"464287";"5468173";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43993";"464291";"5468176";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44076";"464884";"5468975";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44325";"464413";"5468515";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44408";"464489";"5468279";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44491";"464527";"5468798";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44574";"464774";"5468646";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44740";"464394";"5468502";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44823";"464470";"5468763";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44906";"464508";"5468786";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44989";"464546";"5468304";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45072";"464565";"5468540";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45155";"464584";"5468827";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45238";"464641";"5468852";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45321";"464603";"5468557";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45404";"464622";"5468844";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45487";"464432";"5468249";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45570";"464451";"5468528";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45653";"464660";"5468588";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45736";"464679";"5468875";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45819";"464698";"5468603";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45902";"464717";"5468894";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45985";"464736";"5468625";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46068";"464755";"5468910";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46151";"464793";"5468654";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46317";"464860";"5468960";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46400";"464864";"5468964";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46483";"464868";"5468692";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46566";"464872";"5468694";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46649";"464876";"5468695";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46732";"464880";"5468973";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46815";"461211";"5468065";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46981";"461203";"5467801";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47064";"461195";"5467796";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47147";"461199";"5468061";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47230";"461207";"5467805";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47313";"461191";"5468058";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47396";"465101";"5469043";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47479";"461094";"5467752";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47562";"465884";"5469811";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47645";"464201";"5468409";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47728";"464197";"5468407";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47811";"464368";"5468219";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47894";"464364";"5468486";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47977";"465017";"5468996";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48060";"464993";"5468757";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48143";"464997";"5468987";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48226";"465001";"5469252";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48309";"465005";"5469254";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48392";"465009";"5469256";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48475";"465013";"5469260";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48558";"461265";"5468323";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48641";"461132";"5468030";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48724";"465182";"5469345";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48807";"461113";"5468017";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48890";"465882";"5469809";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49056";"465853";"5469787";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49139";"465932";"5469551";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49222";"469055";"5473209";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49305";"469078";"5470678";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49388";"465913";"5469823";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222772";"3295117";"5481352";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222847";"3295501";"5481501";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222922";"3295438";"5478198";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223040";"3295118";"5477861";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49471";"469108";"5470690";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223114";"3295727";"5481819";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223190";"3295899";"5479049";
"C 13.01";"31.03.2026";"";"000";"";"0374";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223257";"3295919";"5481895";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41172";"465814";"5469777";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41255";"466006";"5469564";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41338";"465601";"5469727";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41504";"465563";"5469435";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41587";"465544";"5469201";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41753";"465499";"5469182";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41836";"465480";"5469174";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41919";"465582";"5469718";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42002";"465518";"5469682";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42085";"465703";"5469499";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42417";"465642";"5469467";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42500";"465661";"5469742";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42583";"465680";"5469489";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42749";"464127";"5468370";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42915";"464116";"5468093";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42998";"464108";"5468091";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43081";"464112";"5468360";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43164";"464119";"5468365";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43247";"464104";"5468354";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43330";"464123";"5468095";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43413";"464294";"5468179";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43579";"464279";"5468448";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43662";"464272";"5468168";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43745";"464275";"5468446";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43828";"464282";"5468451";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43911";"464286";"5468453";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43994";"464290";"5468454";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44077";"464883";"5468974";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44326";"464412";"5468514";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44409";"464488";"5468775";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44492";"464526";"5468797";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44575";"464773";"5468919";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44741";"464393";"5468231";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44824";"464469";"5468762";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44907";"464507";"5468785";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44990";"464545";"5468807";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45073";"464564";"5468539";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45156";"464583";"5468826";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45239";"464640";"5468851";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45322";"464602";"5468837";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45405";"464621";"5468569";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45488";"464431";"5468522";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45571";"464450";"5468262";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45654";"464659";"5468587";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45737";"464678";"5468874";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45820";"464697";"5468602";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45903";"464716";"5468893";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45986";"464735";"5468624";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46069";"464754";"5468909";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46152";"464792";"5468930";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46318";"464859";"5468691";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46401";"464863";"5468963";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46484";"464867";"5468967";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46567";"464871";"5468693";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46650";"464875";"5468972";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46733";"464879";"5468698";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46816";"461210";"5468064";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46982";"461202";"5468063";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47065";"461194";"5468060";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47148";"461198";"5467799";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47231";"461206";"5467804";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47314";"461190";"5467794";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47397";"465100";"5469042";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47480";"461093";"5468003";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47563";"465881";"5469808";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47646";"464200";"5468131";
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"C 13.01";"31.03.2026";"";"000";"";"0375";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47812";"464367";"5468488";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47895";"464363";"5468485";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47978";"465016";"5469262";
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"C 13.01";"31.03.2026";"";"000";"";"0375";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48144";"464996";"5468986";
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"C 13.01";"31.03.2026";"";"000";"";"0375";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48393";"465008";"5468994";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48476";"465012";"5469259";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48559";"461264";"5468322";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48642";"461131";"5468029";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48725";"465181";"5469344";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48808";"461112";"5468016";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48891";"465880";"5469807";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49057";"465852";"5469520";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49140";"465931";"5469832";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49223";"469054";"5470666";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49306";"469077";"5470677";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49389";"465912";"5469822";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222761";"3295049";"5477826";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222859";"3295437";"5478197";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222907";"3295502";"5478224";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223008";"3295050";"5481321";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49472";"469107";"5473223";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223075";"3295728";"5478959";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223198";"3295898";"5481889";
"C 13.01";"31.03.2026";"";"000";"";"0375";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223229";"3295920";"5479064";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41173";"465816";"5469511";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41256";"466008";"5469846";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41339";"465603";"5469729";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41505";"465565";"5469437";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41588";"465546";"5469702";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41754";"465501";"5469675";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0110";"m";"TOTAL INFLOWS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41837";"465482";"5469665";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41920";"465584";"5469719";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42003";"465520";"5469195";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42086";"465705";"5469500";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0180";"m";"EXPOSURE VALUE";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42418";"465644";"5469735";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42501";"465663";"5469480";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42584";"465682";"5469752";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0210";"m";"SEC-IRBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42750";"464129";"5468372";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0220";"m";"<=20% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42916";"464118";"5468364";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0230";"m";">20% TO 50% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42999";"464110";"5468358";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0240";"m";">50% TO 100% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43082";"464114";"5468362";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0250";"m";">100% TO 1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43165";"464121";"5468367";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0260";"m";"1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43248";"464106";"5468356";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43331";"464125";"5468369";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0280";"m";"SEC-SA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43414";"464296";"5468456";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0290";"m";"<=20% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43580";"464281";"5468450";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0300";"m";">20% TO 50% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43663";"464274";"5468445";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0310";"m";">50% TO 100% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43746";"464277";"5468170";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0320";"m";">100% TO 1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43829";"464284";"5468172";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43912";"464288";"5468174";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0340";"m";"1250% RW (OTHER)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43995";"464292";"5468177";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0350";"m";"SEC-ERBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44078";"464885";"5468976";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0360";"m";"CQS 1";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44327";"464414";"5468238";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0370";"m";"CQS 2";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44410";"464490";"5468776";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0380";"m";"CQS 3";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44493";"464528";"5468799";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0390";"m";"ALL OTHER CQS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44576";"464775";"5468920";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0400";"m";"CQS 1";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44742";"464395";"5468503";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0410";"m";"CQS 2";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44825";"464471";"5468764";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0420";"m";"CQS 3";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44908";"464509";"5468787";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0430";"m";"CQS 4";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44991";"464547";"5468808";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0440";"m";"CQS 5";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45074";"464566";"5468817";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0450";"m";"CQS 6";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45157";"464585";"5468828";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0460";"m";"CQS 7";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45240";"464642";"5468581";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0470";"m";"CQS 8";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45323";"464604";"5468558";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0480";"m";"CQS 9";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45406";"464623";"5468570";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0490";"m";"CQS 10";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45489";"464433";"5468250";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0500";"m";"CQS 11";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45572";"464452";"5468529";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0510";"m";"CQS 12";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45655";"464661";"5468864";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0520";"m";"CQS 13";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45738";"464680";"5468596";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0530";"m";"CQS 14";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45821";"464699";"5468604";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0540";"m";"CQS 15";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45904";"464718";"5468615";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0550";"m";"CQS 16";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45987";"464737";"5468626";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0560";"m";"CQS 17";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46070";"464756";"5468637";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0570";"m";"ALL OTHER CQS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46153";"464794";"5468655";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46319";"464861";"5468961";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46402";"464865";"5468965";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46485";"464869";"5468968";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46568";"464873";"5468970";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46651";"464877";"5468696";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46734";"464881";"5468699";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46817";"461212";"5468066";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0650";"m";"<=20% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46983";"461204";"5467802";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0660";"m";">20% TO 50% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47066";"461196";"5467797";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0670";"m";">50% TO 100% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47149";"461200";"5468062";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0680";"m";">100% TO 1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47232";"461208";"5467806";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0690";"m";"1250% RW";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47315";"461192";"5468059";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47398";"465102";"5469044";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47481";"461095";"5467753";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47564";"465885";"5469527";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0720";"m";"SEC-IRBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47647";"464202";"5468410";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47730";"464198";"5468408";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0740";"m";"SEC-SA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47813";"464369";"5468220";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47896";"464365";"5468487";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0760";"m";"SEC-ERBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47979";"465018";"5468997";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48062";"464994";"5468758";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48145";"464998";"5468988";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48228";"465002";"5468991";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48311";"465006";"5468993";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48394";"465010";"5469257";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48477";"465014";"5469261";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48560";"461266";"5468324";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48643";"461133";"5468031";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48726";"465183";"5469346";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48809";"461114";"5468018";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48892";"465883";"5469810";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49058";"465854";"5469788";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0890";"m";"BEFORE CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49141";"465933";"5469552";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49224";"469056";"5470667";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49307";"469079";"5473217";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0920";"m";"AFTER CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49390";"465914";"5469542";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0921";"m";"BEFORE CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222781";"3295051";"5481322";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222888";"3295500";"5481500";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222921";"3295439";"5478199";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0924";"m";"AFTER CAP";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223043";"3295119";"5477862";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49473";"469109";"5470691";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0940";"m";"SEC-IRBA";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223104";"3295726";"5478958";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223211";"3295900";"5479050";
"C 13.01";"31.03.2026";"";"000";"";"0376";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223288";"3295697";"5478317";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41174";"423869";"5451570";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41257";"424212";"5452306";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41340";"423414";"5451798";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41506";"423328";"5451756";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41589";"423285";"5451733";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0100";"m";"(-) TOTAL OUTFLOWS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41755";"423180";"5451091";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0110";"m";"TOTAL INFLOWS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41838";"423137";"5451668";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41921";"423371";"5451174";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42004";"423223";"5451114";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42087";"423695";"5451540";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42170";"423667";"5451526";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0180";"m";"EXPOSURE VALUE";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42419";"423494";"5451827";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42502";"423559";"5451484";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0200";"m";"SUBJECT TO RISK WEIGHTS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42585";"423624";"5452099";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0210";"m";"SEC-IRBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42751";"419844";"5447991";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0220";"m";"<=20% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42917";"419841";"5447989";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0230";"m";">20% TO 50% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43000";"419839";"5447987";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0240";"m";">50% TO 100% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43083";"419840";"5447988";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0250";"m";">100% TO 1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43166";"419842";"5447990";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0260";"m";"1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43249";"419838";"5448572";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43332";"419843";"5448573";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0280";"m";"SEC-SA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43415";"420275";"5448417";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0290";"m";"<=20% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43581";"420271";"5448414";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0300";"m";">20% TO 50% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43664";"420269";"5448412";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0310";"m";">50% TO 100% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43747";"420270";"5448413";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0320";"m";">100% TO 1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43830";"420272";"5448415";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0330";"m";"1250% RW (W UNKNOWN)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43913";"420273";"5448416";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0340";"m";"1250% RW (OTHER)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43996";"420274";"5449003";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0350";"m";"SEC-ERBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44079";"422268";"5450858";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0360";"m";"CQS 1";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44328";"421197";"5449912";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0370";"m";"CQS 2";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44411";"421369";"5450004";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0380";"m";"CQS 3";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44494";"421455";"5450044";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0390";"m";"ALL OTHER CQS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44577";"422014";"5450152";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0400";"m";"CQS 1";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44743";"421154";"5449284";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0410";"m";"CQS 2";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44826";"421326";"5449985";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0420";"m";"CQS 3";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44909";"421412";"5449394";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0430";"m";"CQS 4";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44992";"421498";"5449664";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0440";"m";"CQS 5";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45075";"421541";"5449683";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0450";"m";"CQS 6";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45158";"421584";"5449704";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0460";"m";"CQS 7";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45241";"421713";"5450379";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0470";"m";"CQS 8";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45324";"421627";"5449727";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0480";"m";"CQS 9";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45407";"421670";"5449751";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0490";"m";"CQS 10";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45490";"421240";"5449937";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0500";"m";"CQS 11";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45573";"421283";"5449962";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0510";"m";"CQS 12";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45656";"421756";"5450401";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0520";"m";"CQS 13";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45739";"421799";"5449809";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0530";"m";"CQS 14";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45822";"421842";"5449831";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0540";"m";"CQS 15";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45905";"421885";"5450081";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0550";"m";"CQS 16";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45988";"421928";"5450105";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0560";"m";"CQS 17";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46071";"421971";"5450129";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0570";"m";"ALL OTHER CQS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46154";"422057";"5450173";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46320";"422262";"5450265";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0590";"m";"SEC-ERBA OPTION";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46403";"422263";"5450266";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46486";"422264";"5450267";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46569";"422265";"5450268";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46652";"422266";"5450269";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46735";"422267";"5450270";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46818";"419471";"5448170";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0650";"m";"<=20% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46984";"419469";"5448168";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0660";"m";">20% TO 50% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47067";"419467";"5448166";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0670";"m";">50% TO 100% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47150";"419468";"5448167";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0680";"m";">100% TO 1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47233";"419470";"5448169";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0690";"m";"1250% RW";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47316";"419466";"5447590";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47399";"465137";"5469316";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0700";"m";"OTHER (RW=1250%)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47482";"418341";"5447158";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47565";"424034";"5452227";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0720";"m";"SEC-IRBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47648";"420027";"5448653";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47731";"420026";"5448652";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0740";"m";"SEC-SA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47814";"420458";"5448723";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47897";"420457";"5448722";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0760";"m";"SEC-ERBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47980";"422723";"5451305";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48063";"422717";"5451301";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0780";"m";"SEC-ERBA OPTION";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48146";"422718";"5451302";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48229";"422719";"5451303";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48312";"422720";"5451304";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48395";"422721";"5450708";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48478";"422722";"5450709";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48561";"419611";"5447870";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0840";"p";"AVERAGE RISK WEIGHT (%)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48644";"419266";"5448064";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48727";"465218";"5469093";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0850";"m";"OTHER (RW=1250%)";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48810";"418406";"5446626";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48893";"424033";"5451633";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48976";"422986";"5451427";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49059";"423937";"5451591";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0890";"m";"BEFORE CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49142";"424133";"5451896";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49225";"428504";"5455397";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49308";"428555";"5455420";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0920";"m";"AFTER CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49391";"424090";"5451654";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0921";"m";"BEFORE CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222822";"3295229";"5481389";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222848";"3295409";"5481453";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222983";"3295410";"5481454";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0924";"m";"AFTER CAP";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222995";"3295242";"5478113";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49474";"428625";"5456174";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0940";"m";"SEC-IRBA";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223122";"3295928";"5481901";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223214";"3295862";"5481871";
"C 13.01";"31.03.2026";"";"000";"";"0380";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223284";"3295782";"5478986";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41175";"423866";"5451568";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41258";"424209";"5452304";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41341";"423411";"5451795";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41507";"423325";"5451754";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41590";"423282";"5451731";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0100";"m";"(-) TOTAL OUTFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41756";"423177";"5451089";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0110";"m";"TOTAL INFLOWS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41839";"423134";"5451666";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41922";"423368";"5451173";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42005";"423220";"5451111";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42088";"423692";"5452136";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42171";"423664";"5451525";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0180";"m";"EXPOSURE VALUE";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42420";"423491";"5451825";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42503";"423556";"5451482";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0200";"m";"SUBJECT TO RISK WEIGHTS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42586";"423621";"5452098";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0210";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42752";"419823";"5448564";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0220";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42918";"419817";"5448560";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0230";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43001";"419813";"5447976";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0240";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43084";"419815";"5447977";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0250";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43167";"419819";"5448562";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0260";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43250";"419811";"5448557";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43333";"419821";"5448563";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0280";"m";"SEC-SA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43416";"420254";"5448996";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0290";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43582";"420246";"5448991";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0300";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43665";"420242";"5448399";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0310";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43748";"420244";"5448400";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0320";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43831";"420248";"5448992";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0330";"m";"1250% RW (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43914";"420250";"5448994";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0340";"m";"1250% RW (OTHER)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43997";"420252";"5448403";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0350";"m";"SEC-ERBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44080";"422247";"5450255";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0360";"m";"CQS 1";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44329";"421194";"5449910";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0370";"m";"CQS 2";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44412";"421366";"5450002";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0380";"m";"CQS 3";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44495";"421452";"5450041";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0390";"m";"ALL OTHER CQS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44578";"422011";"5450150";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0400";"m";"CQS 1";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44744";"421151";"5449283";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0410";"m";"CQS 2";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44827";"421323";"5449350";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0420";"m";"CQS 3";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44910";"421409";"5449392";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0430";"m";"CQS 4";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44993";"421495";"5449661";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0440";"m";"CQS 5";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45076";"421538";"5449681";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0450";"m";"CQS 6";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45159";"421581";"5449701";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0460";"m";"CQS 7";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45242";"421710";"5450376";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0470";"m";"CQS 8";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45325";"421624";"5449725";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0480";"m";"CQS 9";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45408";"421667";"5449748";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0490";"m";"CQS 10";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45491";"421237";"5449934";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0500";"m";"CQS 11";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45574";"421280";"5449960";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0510";"m";"CQS 12";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45657";"421753";"5449785";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0520";"m";"CQS 13";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45740";"421796";"5449806";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0530";"m";"CQS 14";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45823";"421839";"5449829";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0540";"m";"CQS 15";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45906";"421882";"5450078";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0550";"m";"CQS 16";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45989";"421925";"5450103";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0560";"m";"CQS 17";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46072";"421968";"5450126";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0570";"m";"ALL OTHER CQS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46155";"422054";"5450171";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46321";"422235";"5450845";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0590";"m";"SEC-ERBA OPTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46404";"422237";"5450846";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46487";"422239";"5450848";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46570";"422241";"5450849";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46653";"422243";"5450850";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46736";"422245";"5450852";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46819";"419453";"5448156";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0650";"m";"<=20% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46985";"419449";"5448153";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0660";"m";">20% TO 50% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47068";"419445";"5448150";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0670";"m";">50% TO 100% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47151";"419447";"5448151";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0680";"m";">100% TO 1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47234";"419451";"5448155";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0690";"m";"1250% RW";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47317";"419443";"5448148";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47400";"465134";"5469060";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0700";"m";"OTHER (RW=1250%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47483";"418338";"5447156";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47566";"424028";"5452223";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0720";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47649";"420021";"5448296";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47732";"420019";"5448294";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0740";"m";"SEC-SA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47815";"420452";"5449082";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47898";"420450";"5449080";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0760";"m";"SEC-ERBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47981";"422702";"5451295";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48064";"422690";"5451291";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0780";"m";"SEC-ERBA OPTION";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48147";"422692";"5450692";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48230";"422694";"5450693";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48313";"422696";"5450695";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48396";"422698";"5450697";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48479";"422700";"5450698";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48562";"419608";"5447868";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0840";"p";"AVERAGE RISK WEIGHT (%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48645";"419263";"5448063";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48728";"465215";"5469091";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0850";"m";"OTHER (RW=1250%)";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48811";"418403";"5446624";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48894";"424026";"5452222";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48977";"422983";"5451424";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49060";"423934";"5451589";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0890";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49143";"424130";"5451893";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49226";"428501";"5455395";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49309";"428552";"5455419";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0920";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49392";"424087";"5451652";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0921";"m";"BEFORE CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222745";"3295075";"5477842";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222895";"3295481";"5481486";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222937";"3295418";"5478186";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0924";"m";"AFTER CAP";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223024";"3295133";"5481358";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49475";"428622";"5456172";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0940";"m";"SEC-IRBA";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223097";"3295944";"5481908";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223185";"3295874";"5479038";
"C 13.01";"31.03.2026";"";"000";"";"0390";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223269";"3295904";"5481892";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41176";"423865";"5451567";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41259";"424208";"5452303";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41342";"423410";"5451193";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41508";"423324";"5451753";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41591";"423281";"5451730";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41757";"423176";"5451088";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41840";"423133";"5451066";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41923";"423367";"5451776";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42006";"423219";"5451110";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42089";"423691";"5451537";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42172";"423663";"5452121";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42421";"423490";"5451824";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42504";"423555";"5451855";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42587";"423620";"5452097";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42753";"419822";"5447979";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42919";"419816";"5448559";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43002";"419812";"5447975";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43085";"419814";"5448558";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43168";"419818";"5448561";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43251";"419810";"5447974";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43334";"419820";"5447978";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43417";"420253";"5448995";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43583";"420245";"5448990";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43666";"420241";"5448398";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43749";"420243";"5448989";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43832";"420247";"5448401";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43915";"420249";"5448993";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43998";"420251";"5448402";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44081";"422246";"5450254";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44330";"421193";"5449909";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44413";"421365";"5450001";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44496";"421451";"5450040";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44579";"422010";"5450501";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44745";"421150";"5449282";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44828";"421322";"5449983";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44911";"421408";"5449391";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44994";"421494";"5449660";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45077";"421537";"5449680";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45160";"421580";"5450324";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45243";"421709";"5449769";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45326";"421623";"5449724";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45409";"421666";"5450357";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45492";"421236";"5449933";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45575";"421279";"5449333";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45658";"421752";"5450400";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45741";"421795";"5449805";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45824";"421838";"5450436";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45907";"421881";"5449851";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45990";"421924";"5450102";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46073";"421967";"5450485";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46156";"422053";"5450170";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46322";"422234";"5450844";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46405";"422236";"5450251";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46488";"422238";"5450847";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46571";"422240";"5450252";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46654";"422242";"5450253";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46737";"422244";"5450851";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46820";"419452";"5447586";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46986";"419448";"5448152";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47069";"419444";"5448149";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47152";"419446";"5447585";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47235";"419450";"5448154";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47318";"419442";"5447584";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47401";"465133";"5469314";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47484";"418337";"5446587";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47567";"424027";"5451631";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47650";"420020";"5448295";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47733";"420018";"5448650";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47816";"420451";"5449081";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47899";"420449";"5448494";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47982";"422701";"5451294";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48065";"422689";"5451290";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48148";"422691";"5450691";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48231";"422693";"5451292";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48314";"422695";"5450694";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48397";"422697";"5450696";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48480";"422699";"5451293";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48563";"419607";"5447867";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48646";"419262";"5448062";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48729";"465214";"5469364";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48812";"418402";"5446623";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48895";"424025";"5451630";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48978";"422982";"5451423";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49061";"423933";"5451588";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49144";"424129";"5452275";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49227";"428500";"5455394";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49310";"428551";"5455418";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49393";"424086";"5452251";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222803";"3295074";"5477841";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222857";"3295482";"5481487";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222928";"3295419";"5478187";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222986";"3295132";"5477870";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49476";"428621";"5455441";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223113";"3295943";"5479075";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223207";"3295637";"5481783";
"C 13.01";"31.03.2026";"";"000";"";"0400";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223251";"3295905";"5479052";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41177";"423860";"5451562";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41260";"424203";"5451920";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41343";"423405";"5451191";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41509";"423319";"5451155";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41592";"423276";"5451136";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0100";"m";"(-) TOTAL OUTFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41758";"423171";"5451084";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0110";"m";"TOTAL INFLOWS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41841";"423128";"5451064";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41924";"423362";"5451773";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42007";"423214";"5451697";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42090";"423686";"5452133";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42173";"423658";"5452118";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0180";"m";"EXPOSURE VALUE";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42422";"423485";"5451449";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42505";"423550";"5451851";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0200";"m";"SUBJECT TO RISK WEIGHTS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42588";"423615";"5451509";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0210";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42754";"419781";"5447957";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0220";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42920";"419775";"5448541";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0230";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43003";"419771";"5448539";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0240";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43086";"419773";"5448540";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0250";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43169";"419777";"5447955";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0260";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43252";"419769";"5447952";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43335";"419779";"5448543";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0280";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43418";"420212";"5448388";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0290";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43584";"420204";"5448385";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0300";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43667";"420200";"5448962";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0310";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43750";"420202";"5448963";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0320";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43833";"420206";"5448386";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0330";"m";"1250% RW (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43916";"420208";"5448387";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0340";"m";"1250% RW (OTHER)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43999";"420210";"5448968";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0350";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44082";"422205";"5450823";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0360";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44331";"421188";"5449907";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0370";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44414";"421360";"5449368";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0380";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44497";"421446";"5449638";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0390";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44580";"422005";"5450147";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0400";"m";"CQS 1";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44746";"421145";"5449887";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0410";"m";"CQS 2";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44829";"421317";"5449979";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0420";"m";"CQS 3";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44912";"421403";"5450020";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0430";"m";"CQS 4";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44995";"421489";"5450058";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0440";"m";"CQS 5";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45078";"421532";"5450075";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0450";"m";"CQS 6";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45161";"421575";"5450321";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0460";"m";"CQS 7";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45244";"421704";"5449768";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0470";"m";"CQS 8";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45327";"421618";"5450339";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0480";"m";"CQS 9";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45410";"421661";"5450354";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0490";"m";"CQS 10";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45493";"421231";"5449319";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0500";"m";"CQS 11";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45576";"421274";"5449331";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0510";"m";"CQS 12";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45659";"421747";"5450397";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0520";"m";"CQS 13";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45742";"421790";"5450417";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0530";"m";"CQS 14";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45825";"421833";"5450432";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0540";"m";"CQS 15";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45908";"421876";"5450453";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0550";"m";"CQS 16";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45991";"421919";"5450467";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0560";"m";"CQS 17";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46074";"421962";"5450482";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0570";"m";"ALL OTHER CQS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46157";"422048";"5450517";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46323";"422193";"5450817";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0590";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46406";"422195";"5450819";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46489";"422197";"5450238";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46572";"422199";"5450239";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46655";"422201";"5450240";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46738";"422203";"5450242";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46821";"419417";"5448138";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0650";"m";"<=20% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46987";"419413";"5448135";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0660";"m";">20% TO 50% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47070";"419409";"5448133";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0670";"m";">50% TO 100% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47153";"419411";"5448134";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0680";"m";">100% TO 1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47236";"419415";"5448137";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0690";"m";"1250% RW";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47319";"419407";"5448131";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47402";"465128";"5469058";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0700";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47485";"418332";"5446583";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47568";"424016";"5452219";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0720";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47651";"420009";"5448289";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47734";"420007";"5448287";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0740";"m";"SEC-SA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47817";"420440";"5449075";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47900";"420438";"5449073";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0760";"m";"SEC-ERBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47983";"422660";"5450672";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48066";"422648";"5450664";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0780";"m";"SEC-ERBA OPTION";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48149";"422650";"5450666";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48232";"422652";"5450667";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48315";"422654";"5451277";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48398";"422656";"5450670";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48481";"422658";"5451279";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48564";"419602";"5448236";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0840";"p";"AVERAGE RISK WEIGHT (%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48647";"419257";"5448059";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48730";"465209";"5469360";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0850";"m";"OTHER (RW=1250%)";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48813";"418397";"5446620";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48896";"424014";"5452218";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48979";"422977";"5451050";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49062";"423928";"5452177";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0890";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49145";"424124";"5452272";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49228";"428495";"5456129";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49311";"428546";"5456144";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0920";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49394";"424081";"5452248";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0921";"m";"BEFORE CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222794";"3295058";"5481325";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222896";"3295431";"5478194";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222919";"3295494";"5481495";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0924";"m";"AFTER CAP";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223037";"3295124";"5481353";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49477";"428616";"5456167";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0940";"m";"SEC-IRBA";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223119";"3295851";"5479025";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223215";"3295646";"5481789";
"C 13.01";"31.03.2026";"";"000";"";"0410";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223240";"3295695";"5478315";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41178";"423859";"5452162";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41261";"424202";"5451919";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41344";"423404";"5451791";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41510";"423318";"5451154";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41593";"423275";"5451135";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0100";"m";"(-) TOTAL OUTFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41759";"423170";"5451083";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0110";"m";"TOTAL INFLOWS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41842";"423127";"5451063";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41925";"423361";"5451170";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42008";"423213";"5451109";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42091";"423685";"5452132";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42174";"423657";"5451522";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0180";"m";"EXPOSURE VALUE";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42423";"423484";"5451448";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42506";"423549";"5451480";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0200";"m";"SUBJECT TO RISK WEIGHTS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42589";"423614";"5451508";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0210";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42755";"419780";"5448544";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0220";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42921";"419774";"5447954";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0230";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43004";"419770";"5448538";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0240";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43087";"419772";"5447953";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0250";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43170";"419776";"5448542";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0260";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43253";"419768";"5448537";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43336";"419778";"5447956";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0280";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43419";"420211";"5448969";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0290";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43585";"420203";"5448964";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0300";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43668";"420199";"5448961";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0310";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43751";"420201";"5448384";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0320";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43834";"420205";"5448965";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0330";"m";"1250% RW (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43917";"420207";"5448966";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0340";"m";"1250% RW (OTHER)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44000";"420209";"5448967";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0350";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44083";"422204";"5450822";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0360";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44332";"421187";"5449300";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0370";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44415";"421359";"5449999";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0380";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44498";"421445";"5449637";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0390";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44581";"422004";"5450146";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0400";"m";"CQS 1";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44747";"421144";"5449280";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0410";"m";"CQS 2";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44830";"421316";"5449348";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0420";"m";"CQS 3";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44913";"421402";"5449387";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0430";"m";"CQS 4";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44996";"421488";"5450057";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0440";"m";"CQS 5";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45079";"421531";"5449678";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0450";"m";"CQS 6";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45162";"421574";"5449698";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0460";"m";"CQS 7";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45245";"421703";"5449767";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0470";"m";"CQS 8";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45328";"421617";"5449720";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0480";"m";"CQS 9";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45411";"421660";"5449745";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0490";"m";"CQS 10";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45494";"421230";"5449318";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0500";"m";"CQS 11";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45577";"421273";"5449956";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0510";"m";"CQS 12";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45660";"421746";"5450396";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0520";"m";"CQS 13";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45743";"421789";"5450416";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0530";"m";"CQS 14";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45826";"421832";"5449827";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0540";"m";"CQS 15";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45909";"421875";"5450452";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0550";"m";"CQS 16";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45992";"421918";"5450098";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0560";"m";"CQS 17";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46075";"421961";"5450123";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0570";"m";"ALL OTHER CQS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46158";"422047";"5450168";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46324";"422192";"5450236";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0590";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46407";"422194";"5450818";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46490";"422196";"5450237";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46573";"422198";"5450820";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46656";"422200";"5450821";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46739";"422202";"5450241";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46822";"419416";"5447568";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0650";"m";"<=20% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46988";"419412";"5447567";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0660";"m";">20% TO 50% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47071";"419408";"5448132";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0670";"m";">50% TO 100% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47154";"419410";"5447566";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0680";"m";">100% TO 1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47237";"419414";"5448136";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0690";"m";"1250% RW";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47320";"419406";"5447565";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47403";"465127";"5469057";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0700";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47486";"418331";"5446582";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47569";"424015";"5451623";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0720";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47652";"420008";"5448288";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0730";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47735";"420006";"5448645";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0740";"m";"SEC-SA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47818";"420439";"5449074";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0750";"m";"OF WHICH: RW=1250% (W UNKNOWN)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47901";"420437";"5448489";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0760";"m";"SEC-ERBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47984";"422659";"5450671";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48067";"422647";"5451275";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0780";"m";"SEC-ERBA OPTION";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48150";"422649";"5450665";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48233";"422651";"5451276";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48316";"422653";"5450668";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48399";"422655";"5450669";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48482";"422657";"5451278";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48565";"419601";"5448235";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0840";"p";"AVERAGE RISK WEIGHT (%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48648";"419256";"5448058";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48731";"465208";"5469089";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0850";"m";"OTHER (RW=1250%)";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48814";"418396";"5446619";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0860";"m";"OF WHICH: SYNTHETIC SECURITISATIONS";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48897";"424013";"5451622";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48980";"422976";"5451422";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49063";"423927";"5452176";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0890";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49146";"424123";"5452271";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0900";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49229";"428494";"5456128";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0910";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49312";"428545";"5455415";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0920";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49395";"424080";"5451649";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0921";"m";"BEFORE CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222782";"3295056";"5481324";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0922";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222851";"3295444";"5478200";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0923";"m";"(-) REDUCTION DUE TO OVERALL CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"222927";"3295495";"5481496";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0924";"m";"AFTER CAP";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223064";"3295057";"5477830";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0930";"m";"RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49478";"428615";"5455440";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0940";"m";"SEC-IRBA";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223134";"3295723";"5478956";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0950";"m";"INTERNAL ASSESSMENT APPROACH";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223219";"3295878";"5479040";
"C 13.01";"31.03.2026";"";"000";"";"0420";"0960";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"OF WHICH: SENIOR EXPOSURES";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"223262";"3295915";"5481893";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0050";"m";"ORIGINAL EXPOSURE PRE CONVERSION FACTORS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41179";"423851";"5451558";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0060";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41262";"424194";"5452294";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0070";"m";"EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41345";"423396";"5451185";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0080";"m";"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41511";"423310";"5451743";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0090";"m";"(-) FUNDED CREDIT PROTECTION";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41594";"423267";"5451724";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0100";"m";"(-) TOTAL OUTFLOWS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41760";"423162";"5451080";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0110";"m";"TOTAL INFLOWS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41843";"423119";"5451431";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0120";"m";"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"41926";"423353";"5451769";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0130";"m";"(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42009";"423205";"5451105";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0140";"m";"FULLY ADJUSTED EXPOSURE VALUE (E*)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42092";"423677";"5451531";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0150";"m";"OF WHICH: SUBJECT TO A CCF OF 0%";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42175";"423649";"5451519";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0180";"m";"EXPOSURE VALUE";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42424";"423476";"5451820";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0190";"m";"(-) DEDUCTED FROM OWN FUNDS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42507";"423541";"5451474";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0200";"m";"SUBJECT TO RISK WEIGHTS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42590";"423606";"5451505";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0210";"m";"SEC-IRBA";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42756";"419718";"5448514";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0220";"m";"<=20% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"42922";"419712";"5447921";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0230";"m";">20% TO 50% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43005";"419708";"5447918";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0240";"m";">50% TO 100% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43088";"419710";"5448511";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0250";"m";">100% TO 1250% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43171";"419714";"5447922";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0260";"m";"1250% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43254";"419706";"5447917";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0270";"m";"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43337";"419716";"5447923";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0280";"m";"SEC-SA";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43420";"420149";"5448360";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0290";"m";"<=20% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43586";"420141";"5448706";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0300";"m";">20% TO 50% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43669";"420137";"5448353";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0310";"m";">50% TO 100% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43752";"420139";"5448354";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0320";"m";">100% TO 1250% RW";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43835";"420143";"5448707";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0330";"m";"1250% RW (W UNKNOWN)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"43918";"420145";"5448357";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0340";"m";"1250% RW (OTHER)";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44001";"420147";"5448359";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0350";"m";"SEC-ERBA";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44084";"422142";"5450215";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0360";"m";"CQS 1";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44333";"421179";"5449297";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0370";"m";"CQS 2";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44416";"421351";"5449995";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0380";"m";"CQS 3";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44499";"421437";"5450033";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0390";"m";"ALL OTHER CQS";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44582";"421996";"5450141";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0400";"m";"CQS 1";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44748";"421136";"5449275";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0410";"m";"CQS 2";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44831";"421308";"5449344";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0420";"m";"CQS 3";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44914";"421394";"5450014";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0430";"m";"CQS 4";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"44997";"421480";"5450051";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0440";"m";"CQS 5";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45080";"421523";"5450070";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0450";"m";"CQS 6";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45163";"421566";"5449694";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0460";"m";"CQS 7";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45246";"421695";"5449761";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0470";"m";"CQS 8";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45329";"421609";"5450333";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0480";"m";"CQS 9";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45412";"421652";"5449741";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0490";"m";"CQS 10";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45495";"421222";"5449927";
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"C 13.01";"31.03.2026";"";"000";"";"0430";"0870";"m";"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48981";"422968";"5451044";
"C 13.01";"31.03.2026";"";"000";"";"0430";"0880";"m";"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402";"RE-SECURITISATIONS";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"49064";"423919";"5451582";
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"C 13.01";"31.03.2026";"";"000";"";"0450";"0460";"m";"CQS 7";"CQS 1";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45248";"420515";"5448748";
"C 13.01";"31.03.2026";"";"000";"";"0450";"0470";"m";"CQS 8";"CQS 1";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45331";"420511";"5448744";
"C 13.01";"31.03.2026";"";"000";"";"0450";"0480";"m";"CQS 9";"CQS 1";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45414";"420513";"5448746";
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"C 13.01";"31.03.2026";"";"000";"";"0450";"0520";"m";"CQS 13";"CQS 1";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45746";"420519";"5449115";
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"C 13.01";"31.03.2026";"";"000";"";"0670";"0480";"m";"CQS 9";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45436";"421110";"5449870";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0490";"m";"CQS 10";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45519";"421100";"5449258";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0500";"m";"CQS 11";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45602";"421101";"5449865";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0510";"m";"CQS 12";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45685";"421112";"5449871";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0520";"m";"CQS 13";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45768";"421113";"5449872";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0530";"m";"CQS 14";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45851";"421114";"5449873";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0540";"m";"CQS 15";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"45934";"421115";"5449264";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0550";"m";"CQS 16";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46017";"421116";"5449265";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0560";"m";"CQS 17";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46100";"421117";"5449266";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0570";"m";"ALL OTHER CQS";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46183";"421119";"5449874";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0580";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46349";"421120";"5449268";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0590";"m";"SEC-ERBA OPTION";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46432";"421121";"5449875";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0600";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46515";"421122";"5449876";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0610";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46598";"421123";"5449877";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0620";"m";"POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46681";"421124";"5449269";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0630";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46764";"421125";"5449270";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0640";"m";"INTERNAL ASSESSMENT APPROACH";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"46847";"419303";"5448081";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0695";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47428";"465091";"5469295";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0700";"m";"OTHER (RW=1250%)";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47511";"418313";"5446569";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0710";"m";"RISK-WEIGHTED EXPOSURE AMOUNT";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47594";"423978";"5452197";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0720";"m";"SEC-IRBA";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47677";"419971";"5448627";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0740";"m";"SEC-SA";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"47843";"420402";"5448467";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0760";"m";"SEC-ERBA";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48009";"422527";"5451211";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0770";"m";"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48092";"422521";"5450604";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0780";"m";"SEC-ERBA OPTION";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48175";"422522";"5450605";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0790";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48258";"422523";"5450606";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0800";"m";"POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48341";"422524";"5451209";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0810";"m";"POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48424";"422525";"5451210";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0820";"m";"FOLLOWING THE HIERARCHY OF APPROACHES";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48507";"422526";"5450607";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0830";"m";"INTERNAL ASSESSMENT APPROACH";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48590";"419583";"5448223";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0845";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48756";"465172";"5469338";
"C 13.01";"31.03.2026";"";"000";"";"0670";"0850";"m";"OTHER (RW=1250%)";"ALL OTHER CQS AND UNRATED";"NE";"(CR SEC) Credit risk: Securitisations";"";"484";"7052";"NE";"NE";"NE";"";"48839";"418378";"5447172";
"C 14.00";"31.03.2026";"";"000";"";"999";"0010";"s";"INTERNAL CODE";"Open Rows (0010-INTERNAL CODE)";"DA";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"K3531173";"";"";
"C 14.00";"31.03.2026";"";"000";"";"999";"0015";"s";"UNIQUE IDENTIFIER";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"225865";"5489428";"5489428";
"C 14.00";"31.03.2026";"";"000";"";"999";"0020";"s";"IDENTIFIER OF THE SECURITISATION";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49504";"5487135";"5487135";
"C 14.00";"31.03.2026";"";"000";"";"999";"0021";"e";"INTRA-GROUP, PRIVATE OR PUBLIC SECURITISATION?";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49505";"5489668";"5489668";
"C 14.00";"31.03.2026";"";"000";"";"999";"0030";"s";"IDENTIFIER OF THE ORIGINATOR";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49506";"5487129";"5487129";
"C 14.00";"31.03.2026";"";"000";"";"999";"0040";"e";"SECURITISATION TYPE";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49507";"5490141";"5490141";
"C 14.00";"31.03.2026";"";"000";"";"999";"0051";"e";"ACCOUNTING TREATMENT: SECURITISED ASSETS ARE KEPT OR REMOVED FROM THE BALANCE SHEET?";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49508";"5490138";"5490138";
"C 14.00";"31.03.2026";"";"000";"";"999";"0060";"e";"SOLVENCY TREATMENT: Securitisation positions subject to own funds requirements?";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49509";"5487152";"5487152";
"C 14.00";"31.03.2026";"";"000";"";"999";"0061";"e";"SIGNIFICANT RISK TRANSFER";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49510";"5490139";"5490139";
"C 14.00";"31.03.2026";"";"000";"";"999";"0070";"e";"SECURITISATION OR RE-SECURITISATION";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49511";"5490142";"5490142";
"C 14.00";"31.03.2026";"";"000";"";"999";"0075";"b";"STS SECURITISATION";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49512";"5486757";"5486757";
"C 14.00";"31.03.2026";"";"000";"";"999";"0076";"e";"TYPE OF EXCESS SPREAD";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49513";"5490143";"5490143";
"C 14.00";"31.03.2026";"";"000";"";"999";"0077";"e";"AMORTISATION SYSTEM";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49514";"5490144";"5490144";
"C 14.00";"31.03.2026";"";"000";"";"999";"0078";"e";"COLLATERALISATION OPTIONS";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49515";"5490137";"5490137";
"C 14.00";"31.03.2026";"";"000";"";"999";"0080";"e";"TYPE OF RETENTION APPLIED";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49517";"5490140";"5490140";
"C 14.00";"31.03.2026";"";"000";"";"999";"0090";"p";"% OF RETENTION AT REPORTING DATE";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49518";"5488421";"5488421";
"C 14.00";"31.03.2026";"";"000";"";"999";"0100";"b";"COMPLIANCE WITH THE RETENTION REQUIREMENT?";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49519";"5486766";"5486766";
"C 14.00";"31.03.2026";"";"000";"";"999";"0110";"e";"ROLE OF THE INSTITUTION (ORIGINATOR / SPONSOR / ORIGINAL LENDER / INVESTOR)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49520";"5486641";"5486641";
"C 14.00";"31.03.2026";"";"000";"";"999";"0120";"d";"ORIGINATION DATE";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49522";"5487092";"5487092";
"C 14.00";"31.03.2026";"";"000";"";"999";"0121";"d";"DATE OF LATEST ISSUANCE";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49523";"5487093";"5487093";
"C 14.00";"31.03.2026";"";"000";"";"999";"0130";"m";"TOTAL AMOUNT OF SECURITISED EXPOSURES AT ORIGINATION DATE";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49524";"5487378";"5487378";
"C 14.00";"31.03.2026";"";"000";"";"999";"0140";"m";"TOTAL AMOUNT";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49526";"5488134";"5488134";
"C 14.00";"31.03.2026";"";"000";"";"999";"0150";"p";"INSTITUTION'S SHARE (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49527";"5488393";"5488393";
"C 14.00";"31.03.2026";"";"000";"";"999";"0160";"e";"TYPE";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49528";"5490155";"5490155";
"C 14.00";"31.03.2026";"";"000";"";"999";"0171";"p";"% of IRB IN APPROACH APPLIED";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49529";"5488394";"5488394";
"C 14.00";"31.03.2026";"";"000";"";"999";"0180";"i";"NUMBER OF EXPOSURES";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49530";"5486814";"5486814";
"C 14.00";"31.03.2026";"";"000";"";"999";"0181";"p";"EXPOSURES IN DEFAULT W (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49531";"5487419";"5487419";
"C 14.00";"31.03.2026";"";"000";"";"999";"0190";"e";"COUNTRY";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49532";"5485640";"5485640";
"C 14.00";"31.03.2026";"";"000";"";"999";"0201";"p";"LGD (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49533";"5487947";"5487947";
"C 14.00";"31.03.2026";"";"000";"";"999";"0202";"p";"EL (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49534";"5487269";"5487269";
"C 14.00";"31.03.2026";"";"000";"";"999";"0203";"p";"UL (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49535";"5488536";"5488536";
"C 14.00";"31.03.2026";"";"000";"";"999";"0204";"m";"EXPOSURE-WEIGHTED AVERAGE MATURITY OF ASSETS";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49536";"5487948";"5487948";
"C 14.00";"31.03.2026";"";"000";"";"999";"0210";"m";"(-) VALUE ADJUSTMENTS AND PROVISIONS";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49537";"5488537";"5488537";
"C 14.00";"31.03.2026";"";"000";"";"999";"0221";"p";"OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%) Kirb";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49538";"5488391";"5488391";
"C 14.00";"31.03.2026";"";"000";"";"999";"0222";"p";"% OF RETAIL EXPOSURES IN IRB POOLS";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49539";"5488396";"5488396";
"C 14.00";"31.03.2026";"";"000";"";"999";"0223";"p";"OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%) Ksa";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49540";"5488392";"5488392";
"C 14.00";"31.03.2026";"";"000";"";"999";"0225";"m";"CREDIT RISK ADJUSTMENTS DURING THE CURRENT PERIOD";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49542";"5487261";"5487261";
"C 14.00";"31.03.2026";"";"000";"";"999";"0230";"m";"AMOUNT";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49546";"5487377";"5487377";
"C 14.00";"31.03.2026";"";"000";"";"999";"0231";"p";"ATTACHMENT POINT (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49547";"5487259";"5487259";
"C 14.00";"31.03.2026";"";"000";"";"999";"0232";"e";"CQS";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49548";"5490152";"5490152";
"C 14.00";"31.03.2026";"";"000";"";"999";"0240";"m";"AMOUNT";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49550";"5487376";"5487376";
"C 14.00";"31.03.2026";"";"000";"";"999";"0241";"i";"NUMBER OF TRANCHES";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49551";"5486839";"5486839";
"C 14.00";"31.03.2026";"";"000";"";"999";"0242";"e";"CQS OF THE MOST SUBORDINATED TRANCHE";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49552";"5490153";"5490153";
"C 14.00";"31.03.2026";"";"000";"";"999";"0250";"m";"AMOUNT";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49554";"5487375";"5487375";
"C 14.00";"31.03.2026";"";"000";"";"999";"0251";"p";"DETACHMENT POINT (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49555";"5487268";"5487268";
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"C 14.00";"31.03.2026";"";"000";"";"999";"0285";"p";"DETACHMENT POINT (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49568";"5487267";"5487267";
"C 14.00";"31.03.2026";"";"000";"";"999";"0287";"m";"SYNTHETIC EXCESS SPREAD";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49569";"5487371";"5487371";
"C 14.00";"31.03.2026";"";"000";"";"999";"0290";"d";"FIRST FORESEEABLE TERMINATION DATE";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49571";"5487091";"5487091";
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"C 14.00";"31.03.2026";"";"000";"";"999";"0302";"p";"ATTACHMENT POINT OF RISK SOLD (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49575";"5487257";"5487257";
"C 14.00";"31.03.2026";"";"000";"";"999";"0303";"p";"DETACHMENT POINT OF RISK SOLD (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49576";"5487266";"5487266";
"C 14.00";"31.03.2026";"";"000";"";"999";"0304";"p";"RISK TRANSFER CLAIMED BY ORIGINATOR INSTITUTION (%)";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49577";"5488435";"5488435";
"C 14.00";"31.03.2026";"";"000";"";"999";"0446";"b";"SECURITISATION QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT?";"Open Rows (0010-INTERNAL CODE)";"NE";"Detailed information on securitisations";"";"97";"7066";"DA";"NE";"NE";"";"49578";"5486758";"5486758";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0010";"s";"INTERNAL CODE";"Open Rows (0010-INTERNAL CODE)";"DA";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"K3531173s0010";"";"";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0015";"s";"UNIQUE IDENTIFIER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"225871";"5489433";"5489433";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0020";"s";"IDENTIFIER OF THE SECURITISATION";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49580";"5487134";"5487134";
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"C 14.01";"31.03.2026";"";"0010";"";"999";"0340";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49628";"5488051";"5488051";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0350";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49634";"5487992";"5487992";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0351";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49640";"5488458";"5488458";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0360";"m";"FIRST LOSS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49646";"5488056";"5488056";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0361";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49652";"5488455";"5488455";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0362";"m";"SYNTHETIC EXCESS SPREAD";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49658";"5488049";"5488049";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0370";"m";"DIRECT CREDIT SUBSTITUTES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49670";"5488005";"5488005";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0380";"m";"IRS / CRS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49676";"5487997";"5487997";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0390";"m";"LIQUIDITY FACILITIES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49682";"5488009";"5488009";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0400";"m";"OTHER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49688";"5488002";"5488002";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0411";"m";"EXPOSURE VALUE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49694";"5487365";"5487365";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0420";"m";"(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49700";"5487310";"5487310";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0430";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49712";"5489415";"5489415";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0431";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49718";"5488416";"5488416";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0432";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49724";"5488414";"5488414";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0440";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49730";"5489379";"5489379";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0441";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"226792";"5488569";"5488569";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0442";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"226800";"5489348";"5489348";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0443";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"226805";"5489341";"5489341";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0444";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"226812";"5488566";"5488566";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0447";"m";"RISK-WEIGHTED EXPOSURE AMOUNT UNDER SEC-ERBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49742";"5488508";"5488508";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0448";"m";"RISK WEIGHTED EXPOSURE AMOUNT UNDER SEC-SA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49748";"5488490";"5488490";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0451";"m";"SEC-IRBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"227035";"5489384";"5489384";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0452";"m";"INTERNAL ASSESSMENT APPROACH";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"227045";"5489385";"5489385";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0453";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"227272";"5489407";"5489407";
"C 14.01";"31.03.2026";"";"0010";"";"999";"0500";"e";"CTP OR NON-CTP?";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Standardised approach for securitisations (SEC-SA)";"481";"7065";"DA";"NE";"NE";"";"49760";"5490030";"5490030";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0010";"s";"INTERNAL CODE";"Open Rows (0010-INTERNAL CODE)";"DA";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"K3531173s0020";"";"";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0015";"s";"UNIQUE IDENTIFIER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"225866";"5489432";"5489432";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0020";"s";"IDENTIFIER OF THE SECURITISATION";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49581";"5487136";"5487136";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0310";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49605";"5487973";"5487973";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0320";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49611";"5488038";"5488038";
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"C 14.01";"31.03.2026";"";"0020";"";"999";"0340";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49629";"5487983";"5487983";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0350";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49635";"5487988";"5487988";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0351";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49641";"5488460";"5488460";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0360";"m";"FIRST LOSS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49647";"5488053";"5488053";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0361";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49653";"5488457";"5488457";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0362";"m";"SYNTHETIC EXCESS SPREAD";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49659";"5488046";"5488046";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0370";"m";"DIRECT CREDIT SUBSTITUTES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49671";"5488003";"5488003";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0380";"m";"IRS / CRS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49677";"5487995";"5487995";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0390";"m";"LIQUIDITY FACILITIES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49683";"5488064";"5488064";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0400";"m";"OTHER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49689";"5488060";"5488060";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0411";"m";"EXPOSURE VALUE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49695";"5487368";"5487368";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0420";"m";"(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49701";"5487308";"5487308";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0430";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49713";"5489380";"5489380";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0431";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49719";"5488419";"5488419";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0432";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49725";"5488411";"5488411";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0440";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49731";"5489377";"5489377";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0441";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"226795";"5488572";"5488572";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0442";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"226799";"5489344";"5489344";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0443";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"226806";"5489347";"5489347";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0444";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"226813";"5488574";"5488574";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0447";"m";"RISK-WEIGHTED EXPOSURE AMOUNT UNDER SEC-ERBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49743";"5488492";"5488492";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0448";"m";"RISK WEIGHTED EXPOSURE AMOUNT UNDER SEC-SA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49749";"5488502";"5488502";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0451";"m";"SEC-IRBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"227037";"5489383";"5489383";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0452";"m";"INTERNAL ASSESSMENT APPROACH";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"227046";"5489369";"5489369";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0453";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"227270";"5489373";"5489373";
"C 14.01";"31.03.2026";"";"0020";"";"999";"0500";"e";"CTP OR NON-CTP?";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"External ratings-based approach for securitisation positions (SEC-ERBA)";"481";"7065";"DA";"NE";"NE";"";"49761";"5490033";"5490033";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0010";"s";"INTERNAL CODE";"Open Rows (0010-INTERNAL CODE)";"DA";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"K3531173s0030";"";"";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0015";"s";"UNIQUE IDENTIFIER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"225869";"5489431";"5489431";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0020";"s";"IDENTIFIER OF THE SECURITISATION";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49582";"5487132";"5487132";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0310";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49606";"5487974";"5487974";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0320";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49612";"5487976";"5487976";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0330";"m";"FIRST LOSS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49618";"5487978";"5487978";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0340";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49630";"5487986";"5487986";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0350";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49636";"5487990";"5487990";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0351";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49642";"5488438";"5488438";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0360";"m";"FIRST LOSS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49648";"5488054";"5488054";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0361";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49654";"5488442";"5488442";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0362";"m";"SYNTHETIC EXCESS SPREAD";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49660";"5488047";"5488047";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0370";"m";"DIRECT CREDIT SUBSTITUTES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49672";"5488062";"5488062";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0380";"m";"IRS / CRS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49678";"5488057";"5488057";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0390";"m";"LIQUIDITY FACILITIES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49684";"5488006";"5488006";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0400";"m";"OTHER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49690";"5488000";"5488000";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0411";"m";"EXPOSURE VALUE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49696";"5487311";"5487311";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0420";"m";"(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49702";"5487370";"5487370";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0430";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49714";"5489381";"5489381";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0431";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49720";"5488418";"5488418";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0432";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49726";"5488415";"5488415";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0440";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49732";"5489411";"5489411";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0441";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"226794";"5488571";"5488571";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0442";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"226797";"5489350";"5489350";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0443";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"226804";"5489346";"5489346";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0444";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"226808";"5488564";"5488564";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0447";"m";"RISK-WEIGHTED EXPOSURE AMOUNT UNDER SEC-ERBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49744";"5488507";"5488507";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0448";"m";"RISK WEIGHTED EXPOSURE AMOUNT UNDER SEC-SA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49750";"5488504";"5488504";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0451";"m";"SEC-IRBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"227038";"5489358";"5489358";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0452";"m";"INTERNAL ASSESSMENT APPROACH";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"227042";"5489370";"5489370";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0453";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"227273";"5489386";"5489386";
"C 14.01";"31.03.2026";"";"0030";"";"999";"0500";"e";"CTP OR NON-CTP?";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal ratings-based approach for securitisation positions (SEC-IRBA)";"481";"7065";"DA";"NE";"NE";"";"49762";"5490029";"5490029";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0010";"s";"INTERNAL CODE";"Open Rows (0010-INTERNAL CODE)";"DA";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"K3531173s0040";"";"";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0015";"s";"UNIQUE IDENTIFIER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"225867";"5489429";"5489429";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0020";"s";"IDENTIFIER OF THE SECURITISATION";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49583";"5487131";"5487131";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0310";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49607";"5487972";"5487972";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0320";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49613";"5488034";"5488034";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0330";"m";"FIRST LOSS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49619";"5488035";"5488035";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0340";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49631";"5487980";"5487980";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0350";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49637";"5488045";"5488045";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0351";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49643";"5488436";"5488436";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0360";"m";"FIRST LOSS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49649";"5487981";"5487981";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0361";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49655";"5488437";"5488437";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0362";"m";"SYNTHETIC EXCESS SPREAD";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49661";"5488044";"5488044";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0370";"m";"DIRECT CREDIT SUBSTITUTES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49673";"5488059";"5488059";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0380";"m";"IRS / CRS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49679";"5487994";"5487994";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0390";"m";"LIQUIDITY FACILITIES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49685";"5487999";"5487999";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0400";"m";"OTHER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49691";"5487998";"5487998";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0411";"m";"EXPOSURE VALUE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49697";"5487307";"5487307";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0420";"m";"(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49703";"5487306";"5487306";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0430";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49715";"5489410";"5489410";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0431";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49721";"5488409";"5488409";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0432";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49727";"5488420";"5488420";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0440";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49733";"5489376";"5489376";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0441";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"226791";"5488561";"5488561";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0442";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"226796";"5489351";"5489351";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0443";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"226803";"5489352";"5489352";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0444";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"226809";"5488560";"5488560";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0447";"m";"RISK-WEIGHTED EXPOSURE AMOUNT UNDER SEC-ERBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49745";"5488491";"5488491";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0448";"m";"RISK WEIGHTED EXPOSURE AMOUNT UNDER SEC-SA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49751";"5488484";"5488484";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0451";"m";"SEC-IRBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"227036";"5489353";"5489353";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0452";"m";"INTERNAL ASSESSMENT APPROACH";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"227044";"5489354";"5489354";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0453";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"227268";"5489355";"5489355";
"C 14.01";"31.03.2026";"";"0040";"";"999";"0500";"e";"CTP OR NON-CTP?";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"1250% for positions not subject to any method";"481";"7065";"DA";"NE";"NE";"";"49763";"5490034";"5490034";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0010";"s";"INTERNAL CODE";"Open Rows (0010-INTERNAL CODE)";"DA";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"K3531173s0050";"";"";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0015";"s";"UNIQUE IDENTIFIER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"225870";"5489430";"5489430";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0020";"s";"IDENTIFIER OF THE SECURITISATION";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49584";"5487133";"5487133";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0310";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49608";"5488036";"5488036";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0320";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49614";"5488039";"5488039";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0330";"m";"FIRST LOSS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49620";"5488042";"5488042";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0340";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49632";"5488050";"5488050";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0350";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49638";"5488052";"5488052";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0351";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49644";"5488459";"5488459";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0360";"m";"FIRST LOSS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49650";"5487993";"5487993";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0361";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49656";"5488447";"5488447";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0362";"m";"SYNTHETIC EXCESS SPREAD";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49662";"5487982";"5487982";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0370";"m";"DIRECT CREDIT SUBSTITUTES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49674";"5488004";"5488004";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0380";"m";"IRS / CRS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49680";"5487996";"5487996";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0390";"m";"LIQUIDITY FACILITIES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49686";"5488007";"5488007";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0400";"m";"OTHER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49692";"5488061";"5488061";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0411";"m";"EXPOSURE VALUE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49698";"5487367";"5487367";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0420";"m";"(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49704";"5487369";"5487369";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0430";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49716";"5489413";"5489413";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0431";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49722";"5488417";"5488417";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0432";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49728";"5488412";"5488412";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0440";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49734";"5489412";"5489412";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0441";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"226793";"5488567";"5488567";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0442";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"226798";"5489349";"5489349";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0443";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"226802";"5489342";"5489342";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0444";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"226811";"5488565";"5488565";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0447";"m";"RISK-WEIGHTED EXPOSURE AMOUNT UNDER SEC-ERBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49746";"5488495";"5488495";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0448";"m";"RISK WEIGHTED EXPOSURE AMOUNT UNDER SEC-SA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49752";"5488505";"5488505";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0451";"m";"SEC-IRBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"227039";"5489359";"5489359";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0452";"m";"INTERNAL ASSESSMENT APPROACH";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"227043";"5489371";"5489371";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0453";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"227271";"5489374";"5489374";
"C 14.01";"31.03.2026";"";"0050";"";"999";"0500";"e";"CTP OR NON-CTP?";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Internal assessment approach";"481";"7065";"DA";"NE";"NE";"";"49764";"5490032";"5490032";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0010";"s";"INTERNAL CODE";"Open Rows (0010-INTERNAL CODE)";"DA";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"K3531173s0060";"";"";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0015";"s";"UNIQUE IDENTIFIER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"225868";"5489434";"5489434";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0020";"s";"IDENTIFIER OF THE SECURITISATION";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49585";"5487130";"5487130";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0310";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49609";"5487975";"5487975";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0320";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49615";"5488040";"5488040";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0330";"m";"FIRST LOSS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49621";"5487979";"5487979";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0340";"m";"SENIOR";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49633";"5487987";"5487987";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0350";"m";"MEZZANINE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49639";"5487991";"5487991";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0351";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49645";"5488439";"5488439";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0360";"m";"FIRST LOSS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49651";"5488055";"5488055";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0361";"m";"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49657";"5488456";"5488456";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0362";"m";"SYNTHETIC EXCESS SPREAD";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49663";"5488048";"5488048";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0370";"m";"DIRECT CREDIT SUBSTITUTES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49675";"5488063";"5488063";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0380";"m";"IRS / CRS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49681";"5488058";"5488058";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0390";"m";"LIQUIDITY FACILITIES";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49687";"5488008";"5488008";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0400";"m";"OTHER";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49693";"5488001";"5488001";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0411";"m";"EXPOSURE VALUE";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49699";"5487366";"5487366";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0420";"m";"(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDS";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49705";"5487309";"5487309";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0430";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49717";"5489414";"5489414";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0431";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49723";"5488410";"5488410";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0432";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49729";"5488413";"5488413";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0440";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49735";"5489378";"5489378";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0441";"m";"BEFORE CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"226790";"5488570";"5488570";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0442";"m";"(-) REDUCTION DUE TO RISK WEIGHT CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"226801";"5489343";"5489343";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0443";"m";"(-) REDUCTION DUE TO OVERALL CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"226807";"5489345";"5489345";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0444";"m";"AFTER CAP";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"226810";"5488573";"5488573";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0447";"m";"RISK-WEIGHTED EXPOSURE AMOUNT UNDER SEC-ERBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49747";"5488498";"5488498";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0448";"m";"RISK WEIGHTED EXPOSURE AMOUNT UNDER SEC-SA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49753";"5488506";"5488506";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0451";"m";"SEC-IRBA";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"227040";"5489368";"5489368";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0452";"m";"INTERNAL ASSESSMENT APPROACH";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"227041";"5489372";"5489372";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0453";"m";"Specific treatment of senior tranches in qualifying NPE securitisations";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"227269";"5489375";"5489375";
"C 14.01";"31.03.2026";"";"0060";"";"999";"0500";"e";"CTP OR NON-CTP?";"Open Rows (0010-INTERNAL CODE)";"NE";"(CR SEC Details) Detailed information on securitisations by approach";"Specific treatment for senior tranches of qualifying NPE securitisations";"481";"7065";"DA";"NE";"NE";"";"49765";"5490031";"5490031";
"C 15.00";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Sum of losses stemming from lending up to the reference percentages";"collateralised by: Residential property";"NE";"Exposures and losses from lending collateralised immovable property";"Country where the exposure is generated";"98";"7064";"NE";"NE";"DA";"qBXX999";"49786";"5487240";"5487240";
"C 15.00";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Sum of overall losses";"collateralised by: Residential property";"NE";"Exposures and losses from lending collateralised immovable property";"Country where the exposure is generated";"98";"7064";"NE";"NE";"DA";"qBXX999";"49790";"5487243";"5487243";
"C 15.00";"31.03.2026";"";"999";"e";"0010";"0050";"m";"Sum of the exposures";"collateralised by: Residential property";"NE";"Exposures and losses from lending collateralised immovable property";"Country where the exposure is generated";"98";"7064";"NE";"NE";"DA";"qBXX999";"49796";"5487329";"5487329";
"C 15.00";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Sum of losses stemming from lending up to the reference percentages";"collateralised by: Commercial immovable property";"NE";"Exposures and losses from lending collateralised immovable property";"Country where the exposure is generated";"98";"7064";"NE";"NE";"DA";"qBXX999";"49787";"5487242";"5487242";
"C 15.00";"31.03.2026";"";"999";"e";"0020";"0030";"m";"Sum of overall losses";"collateralised by: Commercial immovable property";"NE";"Exposures and losses from lending collateralised immovable property";"Country where the exposure is generated";"98";"7064";"NE";"NE";"DA";"qBXX999";"49791";"5487241";"5487241";
"C 15.00";"31.03.2026";"";"999";"e";"0020";"0050";"m";"Sum of the exposures";"collateralised by: Commercial immovable property";"NE";"Exposures and losses from lending collateralised immovable property";"Country where the exposure is generated";"98";"7064";"NE";"NE";"DA";"qBXX999";"49797";"5487328";"5487328";
"C 16.01.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Own fund requirements";"Business indicator component and ASA";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209367";"3293992";"3293992";
"C 16.01.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Risk exposure amount";"Business indicator component and ASA";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209377";"3294764";"3294764";
"C 16.01.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Value";"Business indicator";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209331";"3295313";"5481424";
"C 16.01.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: adjustments due to merge/acquisition of entities or activities";"Business indicator";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209343";"3294905";"5481047";
"C 16.01.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"(Adjustments due to disposal of entities or activities)";"Business indicator";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209348";"3294904";"5477788";
"C 16.01.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Value";"Interest, leases and dividend component";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209334";"3295314";"5481425";
"C 16.01.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: adjustments due to merge/acquisition of entities or activities";"Interest, leases and dividend component";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209341";"3294903";"5477787";
"C 16.01.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"(Adjustments due to disposal of entities or activities)";"Interest, leases and dividend component";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209355";"3294906";"5477789";
"C 16.01.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Value";"ILDC related to the individual institution/consolidated Group (excluding entities considered by Article 314(3)";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209328";"3295315";"5478140";
"C 16.01.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Value";"ILDC for entities considered by Article 314(3)";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209333";"3295317";"3295317";
"C 16.01.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Value";"Services component";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209332";"3295316";"5481426";
"C 16.01.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: adjustments due to merge/acquisition of entities or activities";"Services component";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209345";"3294902";"5481046";
"C 16.01.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"(Adjustments due to disposal of entities or activities)";"Services component";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209349";"3294907";"5481048";
"C 16.01.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Value";"Financial component";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209330";"3295312";"5481423";
"C 16.01.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: adjustments due to merge/acquisition of entities or activities";"Financial component";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209346";"3294901";"5481045";
"C 16.01.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"(Adjustments due to disposal of entities or activities)";"Financial component";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209354";"3294900";"5477786";
"C 16.01.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"Own fund requirements";"ASA under Article 314(4) (Retail banking)";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209359";"3294123";"5477477";
"C 16.01.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Own fund requirements";"ASA under Article 314(4) (Commercial banking)";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209360";"3294070";"5477244";
"C 16.01.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Value";"Memorandum Item:ILDC related to the Individual institution/consolidated Group, including entities considered by Article 314(3)";"NE";"OPERATIONAL RISK - Own Funds Requirements (OPR OF)";"";"1802";"7029";"NE";"NE";"NE";"";"209335";"3295311";"3295311";
"C 16.01.b";"31.03.2026";"";"000";"";"0110";"0010";"e";"Value";"Approach used for calculating FC";"NE";"OPERATIONAL RISK - OWN Funds Requirements (OPR OF) (cont.)";"";"1803";"7198";"NE";"NE";"NE";"";"209324";"3294899";"3294899";
"C 16.02";"31.03.2026";"";"000";"";"0010";"0070";"m";"Average Value";"Interest component";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364314";"5489503";"5489503";
"C 16.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Accounting Value";"Net Income";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364869";"5489609";"5489609";
"C 16.02";"31.03.2026";"";"000";"";"0020";"0030";"m";"Accounting Value";"Net Income";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364866";"5489606";"5489606";
"C 16.02";"31.03.2026";"";"000";"";"0020";"0050";"m";"Accounting Value";"Net Income";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364867";"5489565";"5489565";
"C 16.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Accounting Value";"Interest Income (including from leased assets (Financial & Operating))";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364793";"3525114";"5479504";
"C 16.02";"31.03.2026";"";"000";"";"0030";"0030";"m";"Accounting Value";"Interest Income (including from leased assets (Financial & Operating))";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364797";"3525166";"5482374";
"C 16.02";"31.03.2026";"";"000";"";"0030";"0050";"m";"Accounting Value";"Interest Income (including from leased assets (Financial & Operating))";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364791";"3525121";"5479507";
"C 16.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Accounting Value";"Interest Income";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364344";"5489581";"5489581";
"C 16.02";"31.03.2026";"";"000";"";"0040";"0030";"m";"Accounting Value";"Interest Income";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364334";"5489574";"5489574";
"C 16.02";"31.03.2026";"";"000";"";"0040";"0050";"m";"Accounting Value";"Interest Income";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364336";"5489569";"5489569";
"C 16.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Accounting Value";"Income from leased assets (Financial&Operating) other than Interest income";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364770";"5489482";"5489482";
"C 16.02";"31.03.2026";"";"000";"";"0050";"0030";"m";"Accounting Value";"Income from leased assets (Financial&Operating) other than Interest income";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364769";"5489480";"5489480";
"C 16.02";"31.03.2026";"";"000";"";"0050";"0050";"m";"Accounting Value";"Income from leased assets (Financial&Operating) other than Interest income";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364764";"5489570";"5489570";
"C 16.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Accounting Value";"Profits from leased assets (Financial&Operating)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364779";"5489562";"5489562";
"C 16.02";"31.03.2026";"";"000";"";"0060";"0030";"m";"Accounting Value";"Profits from leased assets (Financial&Operating)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364768";"5489597";"5489597";
"C 16.02";"31.03.2026";"";"000";"";"0060";"0050";"m";"Accounting Value";"Profits from leased assets (Financial&Operating)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364762";"5489596";"5489596";
"C 16.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Accounting Value";"(Interest expenses (including from leased assets (Financial&Operating)))";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364788";"3525116";"5482349";
"C 16.02";"31.03.2026";"";"000";"";"0070";"0030";"m";"Accounting Value";"(Interest expenses (including from leased assets (Financial&Operating)))";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364790";"3525065";"5482320";
"C 16.02";"31.03.2026";"";"000";"";"0070";"0050";"m";"Accounting Value";"(Interest expenses (including from leased assets (Financial&Operating)))";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364794";"3525163";"5482372";
"C 16.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Accounting Value";"(Interest expenses)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364335";"5489495";"5489495";
"C 16.02";"31.03.2026";"";"000";"";"0080";"0030";"m";"Accounting Value";"(Interest expenses)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364339";"5489587";"5489587";
"C 16.02";"31.03.2026";"";"000";"";"0080";"0050";"m";"Accounting Value";"(Interest expenses)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364340";"5489484";"5489484";
"C 16.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Accounting Value";"(Expenses from operating leased assets other than Interest expenses)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364759";"5489602";"5489602";
"C 16.02";"31.03.2026";"";"000";"";"0090";"0030";"m";"Accounting Value";"(Expenses from operating leased assets other than Interest expenses)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364763";"5489601";"5489601";
"C 16.02";"31.03.2026";"";"000";"";"0090";"0050";"m";"Accounting Value";"(Expenses from operating leased assets other than Interest expenses)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364771";"5489600";"5489600";
"C 16.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"Accounting Value";"(Losses from operating leased assets)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364772";"5489564";"5489564";
"C 16.02";"31.03.2026";"";"000";"";"0100";"0030";"m";"Accounting Value";"(Losses from operating leased assets)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364767";"5489563";"5489563";
"C 16.02";"31.03.2026";"";"000";"";"0100";"0050";"m";"Accounting Value";"(Losses from operating leased assets)";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364757";"5489599";"5489599";
"C 16.02";"31.03.2026";"";"000";"";"0110";"0070";"m";"Average Value";"Asset component";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364317";"3524899";"5479400";
"C 16.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"Accounting Value";"Total assets";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364323";"3524825";"5481976";
"C 16.02";"31.03.2026";"";"000";"";"0120";"0030";"m";"Accounting Value";"Total assets";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364322";"3524827";"5479157";
"C 16.02";"31.03.2026";"";"000";"";"0120";"0050";"m";"Accounting Value";"Total assets";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364319";"3524826";"5481977";
"C 16.02";"31.03.2026";"";"000";"";"0130";"0010";"m";"Accounting Value";"Cash balances at central banks and other demand deposits";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364685";"5487644";"5487644";
"C 16.02";"31.03.2026";"";"000";"";"0130";"0030";"m";"Accounting Value";"Cash balances at central banks and other demand deposits";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364680";"5487549";"5487549";
"C 16.02";"31.03.2026";"";"000";"";"0130";"0050";"m";"Accounting Value";"Cash balances at central banks and other demand deposits";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364674";"5487550";"5487550";
"C 16.02";"31.03.2026";"";"000";"";"0140";"0010";"m";"Accounting Value";"Debt securities";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364709";"5487551";"5487551";
"C 16.02";"31.03.2026";"";"000";"";"0140";"0030";"m";"Accounting Value";"Debt securities";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364687";"5487642";"5487642";
"C 16.02";"31.03.2026";"";"000";"";"0140";"0050";"m";"Accounting Value";"Debt securities";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364684";"5487643";"5487643";
"C 16.02";"31.03.2026";"";"000";"";"0150";"0010";"m";"Accounting Value";"Loans and advances";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364698";"5487553";"5487553";
"C 16.02";"31.03.2026";"";"000";"";"0150";"0030";"m";"Accounting Value";"Loans and advances";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364707";"5487641";"5487641";
"C 16.02";"31.03.2026";"";"000";"";"0150";"0050";"m";"Accounting Value";"Loans and advances";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364700";"5487552";"5487552";
"C 16.02";"31.03.2026";"";"000";"";"0160";"0010";"m";"Accounting Value";"Derivatives";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364675";"5486061";"5486061";
"C 16.02";"31.03.2026";"";"000";"";"0160";"0030";"m";"Accounting Value";"Derivatives";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364704";"5486063";"5486063";
"C 16.02";"31.03.2026";"";"000";"";"0160";"0050";"m";"Accounting Value";"Derivatives";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364679";"5485878";"5485878";
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"C 16.02";"31.03.2026";"";"000";"";"0440";"0030";"m";"Accounting Value";"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364588";"5489519";"5489519";
"C 16.02";"31.03.2026";"";"000";"";"0440";"0040";"m";"Value - Prudential Boundary Approach";"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364594";"5489491";"5489491";
"C 16.02";"31.03.2026";"";"000";"";"0440";"0050";"m";"Accounting Value";"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364589";"5489510";"5489510";
"C 16.02";"31.03.2026";"";"000";"";"0440";"0060";"m";"Value - Prudential Boundary Approach";"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364583";"5489499";"5489499";
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"C 16.02";"31.03.2026";"";"000";"";"0450";"0020";"m";"Value - Prudential Boundary Approach";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364591";"5489539";"5489539";
"C 16.02";"31.03.2026";"";"000";"";"0450";"0030";"m";"Accounting Value";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364596";"5489493";"5489493";
"C 16.02";"31.03.2026";"";"000";"";"0450";"0040";"m";"Value - Prudential Boundary Approach";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364598";"5489509";"5489509";
"C 16.02";"31.03.2026";"";"000";"";"0450";"0050";"m";"Accounting Value";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364574";"5489508";"5489508";
"C 16.02";"31.03.2026";"";"000";"";"0450";"0060";"m";"Value - Prudential Boundary Approach";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364581";"5489521";"5489521";
"C 16.02";"31.03.2026";"";"000";"";"0460";"0010";"m";"Accounting Value";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364576";"5489530";"5489530";
"C 16.02";"31.03.2026";"";"000";"";"0460";"0020";"m";"Value - Prudential Boundary Approach";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364575";"5489612";"5489612";
"C 16.02";"31.03.2026";"";"000";"";"0460";"0030";"m";"Accounting Value";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364586";"5489516";"5489516";
"C 16.02";"31.03.2026";"";"000";"";"0460";"0040";"m";"Value - Prudential Boundary Approach";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364577";"5489496";"5489496";
"C 16.02";"31.03.2026";"";"000";"";"0460";"0050";"m";"Accounting Value";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364599";"5489598";"5489598";
"C 16.02";"31.03.2026";"";"000";"";"0460";"0060";"m";"Value - Prudential Boundary Approach";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364572";"5489500";"5489500";
"C 16.02";"31.03.2026";"";"000";"";"0470";"0010";"m";"Accounting Value";"Banking book - Gains or (-) losses from hedge accounting, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364611";"5489505";"5489505";
"C 16.02";"31.03.2026";"";"000";"";"0470";"0020";"m";"Value - Prudential Boundary Approach";"Banking book - Gains or (-) losses from hedge accounting, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364601";"5489615";"5489615";
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"C 16.02";"31.03.2026";"";"000";"";"0470";"0040";"m";"Value - Prudential Boundary Approach";"Banking book - Gains or (-) losses from hedge accounting, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364624";"5489545";"5489545";
"C 16.02";"31.03.2026";"";"000";"";"0470";"0050";"m";"Accounting Value";"Banking book - Gains or (-) losses from hedge accounting, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364619";"5489511";"5489511";
"C 16.02";"31.03.2026";"";"000";"";"0470";"0060";"m";"Value - Prudential Boundary Approach";"Banking book - Gains or (-) losses from hedge accounting, net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364613";"5489498";"5489498";
"C 16.02";"31.03.2026";"";"000";"";"0480";"0010";"m";"Accounting Value";"Banking book - Exchange differences [gain or (-) loss], net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364609";"5489523";"5489523";
"C 16.02";"31.03.2026";"";"000";"";"0480";"0020";"m";"Value - Prudential Boundary Approach";"Banking book - Exchange differences [gain or (-) loss], net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364604";"5489541";"5489541";
"C 16.02";"31.03.2026";"";"000";"";"0480";"0030";"m";"Accounting Value";"Banking book - Exchange differences [gain or (-) loss], net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364622";"5489512";"5489512";
"C 16.02";"31.03.2026";"";"000";"";"0480";"0040";"m";"Value - Prudential Boundary Approach";"Banking book - Exchange differences [gain or (-) loss], net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364616";"5489494";"5489494";
"C 16.02";"31.03.2026";"";"000";"";"0480";"0050";"m";"Accounting Value";"Banking book - Exchange differences [gain or (-) loss], net";"NE";"OPERATIONAL RISK - Business Indicator Component (OPR BIC)";"";"2143";"7191";"NE";"NE";"NE";"";"364621";"5489590";"5489590";
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"C 16.03";"31.03.2026";"";"000";"";"0010";"0010";"m";"YEAR-3";"(Interest expenses )";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359228";"5489584";"5489584";
"C 16.03";"31.03.2026";"";"000";"";"0010";"0020";"m";"YEAR-2";"(Interest expenses )";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359224";"5489557";"5489557";
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"C 16.03";"31.03.2026";"";"000";"";"0020";"0010";"m";"YEAR-3";"(Other Operating Expenses)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359225";"5489559";"5489559";
"C 16.03";"31.03.2026";"";"000";"";"0020";"0020";"m";"YEAR-2";"(Other Operating Expenses)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359231";"5489583";"5489583";
"C 16.03";"31.03.2026";"";"000";"";"0020";"0030";"m";"LAST YEAR";"(Other Operating Expenses)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359219";"5489548";"5489548";
"C 16.03";"31.03.2026";"";"000";"";"0030";"0010";"m";"YEAR-3";"(Administrative expenses)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359223";"5489558";"5489558";
"C 16.03";"31.03.2026";"";"000";"";"0030";"0020";"m";"YEAR-2";"(Administrative expenses)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359236";"5489556";"5489556";
"C 16.03";"31.03.2026";"";"000";"";"0030";"0030";"m";"LAST YEAR";"(Administrative expenses)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359220";"5489547";"5489547";
"C 16.03";"31.03.2026";"";"000";"";"0040";"0010";"m";"YEAR-3";"(Depreciation)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359237";"5489554";"5489554";
"C 16.03";"31.03.2026";"";"000";"";"0040";"0020";"m";"YEAR-2";"(Depreciation)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359232";"5489578";"5489578";
"C 16.03";"31.03.2026";"";"000";"";"0040";"0030";"m";"LAST YEAR";"(Depreciation)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359238";"5489536";"5489536";
"C 16.03";"31.03.2026";"";"000";"";"0050";"0010";"m";"YEAR-3";"(Provisions or (-) reversal of provisions )";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359230";"5489555";"5489555";
"C 16.03";"31.03.2026";"";"000";"";"0050";"0020";"m";"YEAR-2";"(Provisions or (-) reversal of provisions )";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359226";"5489549";"5489549";
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"C 16.03";"31.03.2026";"";"000";"";"0060";"0010";"m";"YEAR-3";"(Impairment or (-) reversal of impairment)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359221";"5489553";"5489553";
"C 16.03";"31.03.2026";"";"000";"";"0060";"0020";"m";"YEAR-2";"(Impairment or (-) reversal of impairment)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359239";"5489543";"5489543";
"C 16.03";"31.03.2026";"";"000";"";"0060";"0030";"m";"LAST YEAR";"(Impairment or (-) reversal of impairment)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359227";"5489538";"5489538";
"C 16.03";"31.03.2026";"";"000";"";"0070";"0010";"m";"YEAR-3";"(Other )";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359229";"5489552";"5489552";
"C 16.03";"31.03.2026";"";"000";"";"0070";"0020";"m";"YEAR-2";"(Other )";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359235";"5489542";"5489542";
"C 16.03";"31.03.2026";"";"000";"";"0070";"0030";"m";"LAST YEAR";"(Other )";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359233";"5489546";"5489546";
"C 16.03";"31.03.2026";"";"000";"";"0080";"0010";"m";"YEAR-3";"(Total)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359234";"5489594";"5489594";
"C 16.03";"31.03.2026";"";"000";"";"0080";"0020";"m";"YEAR-2";"(Total)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359218";"5489593";"5489593";
"C 16.03";"31.03.2026";"";"000";"";"0080";"0030";"m";"LAST YEAR";"(Total)";"NE";"OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD)";"";"2117";"6915";"NE";"NE";"NE";"";"359240";"5489591";"5489591";
"C 16.04";"31.03.2026";"";"000";"";"999";"0010";"s";"Legal Entity name";"Open Rows (0010-Legal Entity name, 0020-LEI Code)";"DA";"OPERATIONAL RISK - Information on subsidiaries subject to Article 314(3) CRR (OPR ILDC)";"";"2116";"6914";"DA";"NE";"NE";"";"K3296077";"";"";
"C 16.04";"31.03.2026";"";"000";"";"999";"0020";"s";"LEI Code";"Open Rows (0010-Legal Entity name, 0020-LEI Code)";"DA";"OPERATIONAL RISK - Information on subsidiaries subject to Article 314(3) CRR (OPR ILDC)";"";"2116";"6914";"DA";"NE";"NE";"";"K487518";"";"";
"C 16.04";"31.03.2026";"";"000";"";"999";"0030";"m";"ILDC";"Open Rows (0010-Legal Entity name, 0020-LEI Code)";"NE";"OPERATIONAL RISK - Information on subsidiaries subject to Article 314(3) CRR (OPR ILDC)";"";"2116";"6914";"DA";"NE";"NE";"";"359214";"5489621";"5489621";
"C 16.04";"31.03.2026";"";"000";"";"999";"0040";"m";"IC";"Open Rows (0010-Legal Entity name, 0020-LEI Code)";"NE";"OPERATIONAL RISK - Information on subsidiaries subject to Article 314(3) CRR (OPR ILDC)";"";"2116";"6914";"DA";"NE";"NE";"";"359216";"5489614";"5489614";
"C 16.04";"31.03.2026";"";"000";"";"999";"0050";"m";"AC";"Open Rows (0010-Legal Entity name, 0020-LEI Code)";"NE";"OPERATIONAL RISK - Information on subsidiaries subject to Article 314(3) CRR (OPR ILDC)";"";"2116";"6914";"DA";"NE";"NE";"";"359215";"5489617";"5489617";
"C 16.04";"31.03.2026";"";"000";"";"999";"0060";"m";"DC";"Open Rows (0010-Legal Entity name, 0020-LEI Code)";"NE";"OPERATIONAL RISK - Information on subsidiaries subject to Article 314(3) CRR (OPR ILDC)";"";"2116";"6914";"DA";"NE";"NE";"";"359217";"5489618";"5489618";
"C 17.01.a";"31.03.2026";"";"000";"";"0010";"0010";"i";"INTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50016";"51110";"5421053";
"C 17.01.a";"31.03.2026";"";"000";"";"0010";"0020";"i";"EXTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50118";"51109";"5421052";
"C 17.01.a";"31.03.2026";"";"000";"";"0010";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50220";"51107";"5421051";
"C 17.01.a";"31.03.2026";"";"000";"";"0010";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50322";"51105";"5421050";
"C 17.01.a";"31.03.2026";"";"000";"";"0010";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50424";"51106";"5421325";
"C 17.01.a";"31.03.2026";"";"000";"";"0010";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50526";"51104";"5421324";
"C 17.01.a";"31.03.2026";"";"000";"";"0010";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50628";"51108";"5421326";
"C 17.01.a";"31.03.2026";"";"000";"";"0010";"0080";"i";"TOTAL EVENT TYPES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50730";"51406";"5421377";
"C 17.01.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"INTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50017";"51300";"5421347";
"C 17.01.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"EXTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50119";"51299";"5421346";
"C 17.01.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50221";"51297";"5421345";
"C 17.01.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50323";"51295";"5421638";
"C 17.01.a";"31.03.2026";"";"000";"";"0020";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50425";"51296";"5421639";
"C 17.01.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50527";"51294";"5421637";
"C 17.01.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50629";"51298";"5421640";
"C 17.01.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"TOTAL EVENT TYPES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50731";"51426";"5421674";
"C 17.01.a";"31.03.2026";"";"000";"";"0030";"0010";"i";"INTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50018";"244649";"5441395";
"C 17.01.a";"31.03.2026";"";"000";"";"0030";"0020";"i";"EXTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50120";"244648";"5441394";
"C 17.01.a";"31.03.2026";"";"000";"";"0030";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50222";"244646";"5441392";
"C 17.01.a";"31.03.2026";"";"000";"";"0030";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50324";"244644";"5441391";
"C 17.01.a";"31.03.2026";"";"000";"";"0030";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50426";"244645";"5441943";
"C 17.01.a";"31.03.2026";"";"000";"";"0030";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50528";"244643";"5441942";
"C 17.01.a";"31.03.2026";"";"000";"";"0030";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50630";"244647";"5441393";
"C 17.01.a";"31.03.2026";"";"000";"";"0030";"0080";"i";"TOTAL EVENT TYPES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50732";"244650";"5441944";
"C 17.01.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"INTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50019";"244729";"5441985";
"C 17.01.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"EXTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50121";"244728";"5441433";
"C 17.01.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50223";"244726";"5441431";
"C 17.01.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50325";"244724";"5441429";
"C 17.01.a";"31.03.2026";"";"000";"";"0040";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50427";"244725";"5441430";
"C 17.01.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50529";"244723";"5441984";
"C 17.01.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50631";"244727";"5441432";
"C 17.01.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"TOTAL EVENT TYPES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50733";"244730";"5441434";
"C 17.01.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"INTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50020";"51027";"5421293";
"C 17.01.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"EXTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50122";"51026";"5421292";
"C 17.01.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50224";"51024";"5421291";
"C 17.01.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50326";"51022";"5421290";
"C 17.01.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50428";"51023";"5421015";
"C 17.01.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50530";"51021";"5421014";
"C 17.01.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50632";"51025";"5421016";
"C 17.01.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"TOTAL EVENT TYPES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50734";"51396";"5421368";
"C 17.01.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"INTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50021";"51200";"5421085";
"C 17.01.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"EXTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50123";"51199";"5421084";
"C 17.01.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50225";"51197";"5421082";
"C 17.01.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50327";"51195";"5421081";
"C 17.01.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50429";"51196";"5421588";
"C 17.01.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50531";"51194";"5421587";
"C 17.01.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50633";"51198";"5421083";
"C 17.01.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"TOTAL EVENT TYPES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50735";"51416";"5421380";
"C 17.01.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"INTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50022";"236870";"5441655";
"C 17.01.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"EXTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50124";"236868";"5441653";
"C 17.01.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50226";"236864";"5441308";
"C 17.01.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50328";"236860";"5441306";
"C 17.01.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50430";"236862";"5441650";
"C 17.01.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50532";"236858";"5441647";
"C 17.01.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50634";"236866";"5441652";
"C 17.01.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"TOTAL EVENT TYPES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50736";"236872";"5441657";
"C 17.01.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"INTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50023";"236871";"5441656";
"C 17.01.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"EXTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50125";"236869";"5441654";
"C 17.01.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50227";"236865";"5441651";
"C 17.01.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50329";"236861";"5441649";
"C 17.01.a";"31.03.2026";"";"000";"";"0080";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50431";"236863";"5441307";
"C 17.01.a";"31.03.2026";"";"000";"";"0080";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50533";"236859";"5441648";
"C 17.01.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50635";"236867";"5441309";
"C 17.01.a";"31.03.2026";"";"000";"";"0080";"0080";"m";"TOTAL EVENT TYPES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50737";"236873";"5441658";
"C 17.01.a";"31.03.2026";"";"000";"";"0110";"0010";"i";"INTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50025";"51150";"5421067";
"C 17.01.a";"31.03.2026";"";"000";"";"0110";"0020";"i";"EXTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50127";"51149";"5421571";
"C 17.01.a";"31.03.2026";"";"000";"";"0110";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50229";"51147";"5421569";
"C 17.01.a";"31.03.2026";"";"000";"";"0110";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50331";"51145";"5421567";
"C 17.01.a";"31.03.2026";"";"000";"";"0110";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50433";"51146";"5421568";
"C 17.01.a";"31.03.2026";"";"000";"";"0110";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50535";"51144";"5421066";
"C 17.01.a";"31.03.2026";"";"000";"";"0110";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50637";"51148";"5421570";
"C 17.01.a";"31.03.2026";"";"000";"";"0110";"0080";"i";"TOTAL EVENT TYPES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50739";"51411";"5421669";
"C 17.01.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"INTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50026";"51340";"5421659";
"C 17.01.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"EXTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50128";"51339";"5421658";
"C 17.01.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50230";"51337";"5421656";
"C 17.01.a";"31.03.2026";"";"000";"";"0120";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50332";"51335";"5421655";
"C 17.01.a";"31.03.2026";"";"000";"";"0120";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50434";"51336";"5421363";
"C 17.01.a";"31.03.2026";"";"000";"";"0120";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50536";"51334";"5421362";
"C 17.01.a";"31.03.2026";"";"000";"";"0120";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50638";"51338";"5421657";
"C 17.01.a";"31.03.2026";"";"000";"";"0120";"0080";"m";"TOTAL EVENT TYPES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50740";"51431";"5421679";
"C 17.01.a";"31.03.2026";"";"000";"";"0130";"0010";"i";"INTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50027";"244689";"5441412";
"C 17.01.a";"31.03.2026";"";"000";"";"0130";"0020";"i";"EXTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50129";"244688";"5441411";
"C 17.01.a";"31.03.2026";"";"000";"";"0130";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50231";"244686";"5441410";
"C 17.01.a";"31.03.2026";"";"000";"";"0130";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50333";"244684";"5441964";
"C 17.01.a";"31.03.2026";"";"000";"";"0130";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50435";"244685";"5441965";
"C 17.01.a";"31.03.2026";"";"000";"";"0130";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50537";"244683";"5441409";
"C 17.01.a";"31.03.2026";"";"000";"";"0130";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50639";"244687";"5441966";
"C 17.01.a";"31.03.2026";"";"000";"";"0130";"0080";"i";"TOTAL EVENT TYPES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50741";"244690";"5441413";
"C 17.01.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"INTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50028";"244769";"5441453";
"C 17.01.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"EXTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50130";"244768";"5441452";
"C 17.01.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50232";"244766";"5441451";
"C 17.01.a";"31.03.2026";"";"000";"";"0140";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50334";"244764";"5441450";
"C 17.01.a";"31.03.2026";"";"000";"";"0140";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50436";"244765";"5442004";
"C 17.01.a";"31.03.2026";"";"000";"";"0140";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50538";"244763";"5442003";
"C 17.01.a";"31.03.2026";"";"000";"";"0140";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50640";"244767";"5442005";
"C 17.01.a";"31.03.2026";"";"000";"";"0140";"0080";"m";"TOTAL EVENT TYPES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50742";"244770";"5441454";
"C 17.01.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"INTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50029";"51067";"5421309";
"C 17.01.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"EXTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50131";"51066";"5421035";
"C 17.01.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50233";"51064";"5421033";
"C 17.01.a";"31.03.2026";"";"000";"";"0150";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50335";"51062";"5421032";
"C 17.01.a";"31.03.2026";"";"000";"";"0150";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50437";"51063";"5421308";
"C 17.01.a";"31.03.2026";"";"000";"";"0150";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50539";"51061";"5421307";
"C 17.01.a";"31.03.2026";"";"000";"";"0150";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50641";"51065";"5421034";
"C 17.01.a";"31.03.2026";"";"000";"";"0150";"0080";"m";"TOTAL EVENT TYPES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50743";"51401";"5421373";
"C 17.01.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"INTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50030";"51240";"5421102";
"C 17.01.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"EXTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50132";"51239";"5421101";
"C 17.01.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50234";"51237";"5421100";
"C 17.01.a";"31.03.2026";"";"000";"";"0160";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50336";"51235";"5421604";
"C 17.01.a";"31.03.2026";"";"000";"";"0160";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50438";"51236";"5421605";
"C 17.01.a";"31.03.2026";"";"000";"";"0160";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50540";"51234";"5421099";
"C 17.01.a";"31.03.2026";"";"000";"";"0160";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50642";"51238";"5421606";
"C 17.01.a";"31.03.2026";"";"000";"";"0160";"0080";"m";"TOTAL EVENT TYPES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50744";"51421";"5421385";
"C 17.01.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"INTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50031";"236950";"5441692";
"C 17.01.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"EXTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50133";"236948";"5441691";
"C 17.01.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50235";"236944";"5441688";
"C 17.01.a";"31.03.2026";"";"000";"";"0170";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50337";"236940";"5441349";
"C 17.01.a";"31.03.2026";"";"000";"";"0170";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50439";"236942";"5441687";
"C 17.01.a";"31.03.2026";"";"000";"";"0170";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50541";"236938";"5441684";
"C 17.01.a";"31.03.2026";"";"000";"";"0170";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50643";"236946";"5441690";
"C 17.01.a";"31.03.2026";"";"000";"";"0170";"0080";"m";"TOTAL EVENT TYPES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50745";"236952";"5441694";
"C 17.01.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"INTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50032";"236951";"5441693";
"C 17.01.a";"31.03.2026";"";"000";"";"0180";"0020";"m";"EXTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50134";"236949";"5441352";
"C 17.01.a";"31.03.2026";"";"000";"";"0180";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50236";"236945";"5441689";
"C 17.01.a";"31.03.2026";"";"000";"";"0180";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50338";"236941";"5441686";
"C 17.01.a";"31.03.2026";"";"000";"";"0180";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50440";"236943";"5441350";
"C 17.01.a";"31.03.2026";"";"000";"";"0180";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50542";"236939";"5441685";
"C 17.01.a";"31.03.2026";"";"000";"";"0180";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50644";"236947";"5441351";
"C 17.01.a";"31.03.2026";"";"000";"";"0180";"0080";"m";"TOTAL EVENT TYPES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50746";"236953";"5441353";
"C 17.01.a";"31.03.2026";"";"000";"";"0210";"0010";"i";"INTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50034";"51142";"5421342";
"C 17.01.a";"31.03.2026";"";"000";"";"0210";"0020";"i";"EXTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50136";"51141";"5421341";
"C 17.01.a";"31.03.2026";"";"000";"";"0210";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50238";"51139";"5421339";
"C 17.01.a";"31.03.2026";"";"000";"";"0210";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50340";"51137";"5421338";
"C 17.01.a";"31.03.2026";"";"000";"";"0210";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50442";"51138";"5421065";
"C 17.01.a";"31.03.2026";"";"000";"";"0210";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50544";"51136";"5421064";
"C 17.01.a";"31.03.2026";"";"000";"";"0210";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50646";"51140";"5421340";
"C 17.01.a";"31.03.2026";"";"000";"";"0210";"0080";"i";"TOTAL EVENT TYPES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50748";"51410";"5421668";
"C 17.01.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"INTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50035";"51332";"5421654";
"C 17.01.a";"31.03.2026";"";"000";"";"0220";"0020";"m";"EXTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50137";"51331";"5421653";
"C 17.01.a";"31.03.2026";"";"000";"";"0220";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50239";"51329";"5421652";
"C 17.01.a";"31.03.2026";"";"000";"";"0220";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50341";"51327";"5421651";
"C 17.01.a";"31.03.2026";"";"000";"";"0220";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50443";"51328";"5421360";
"C 17.01.a";"31.03.2026";"";"000";"";"0220";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50545";"51326";"5421359";
"C 17.01.a";"31.03.2026";"";"000";"";"0220";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50647";"51330";"5421361";
"C 17.01.a";"31.03.2026";"";"000";"";"0220";"0080";"m";"TOTAL EVENT TYPES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50749";"51430";"5421678";
"C 17.01.a";"31.03.2026";"";"000";"";"0230";"0010";"i";"INTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50036";"244681";"5441962";
"C 17.01.a";"31.03.2026";"";"000";"";"0230";"0020";"i";"EXTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50138";"244680";"5441961";
"C 17.01.a";"31.03.2026";"";"000";"";"0230";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50240";"244678";"5441959";
"C 17.01.a";"31.03.2026";"";"000";"";"0230";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50342";"244676";"5441958";
"C 17.01.a";"31.03.2026";"";"000";"";"0230";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50444";"244677";"5441408";
"C 17.01.a";"31.03.2026";"";"000";"";"0230";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50546";"244675";"5441407";
"C 17.01.a";"31.03.2026";"";"000";"";"0230";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50648";"244679";"5441960";
"C 17.01.a";"31.03.2026";"";"000";"";"0230";"0080";"i";"TOTAL EVENT TYPES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50750";"244682";"5441963";
"C 17.01.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"INTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50037";"244761";"5441448";
"C 17.01.a";"31.03.2026";"";"000";"";"0240";"0020";"m";"EXTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50139";"244760";"5441447";
"C 17.01.a";"31.03.2026";"";"000";"";"0240";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50241";"244758";"5441446";
"C 17.01.a";"31.03.2026";"";"000";"";"0240";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50343";"244756";"5442000";
"C 17.01.a";"31.03.2026";"";"000";"";"0240";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50445";"244757";"5442001";
"C 17.01.a";"31.03.2026";"";"000";"";"0240";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50547";"244755";"5441445";
"C 17.01.a";"31.03.2026";"";"000";"";"0240";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50649";"244759";"5442002";
"C 17.01.a";"31.03.2026";"";"000";"";"0240";"0080";"m";"TOTAL EVENT TYPES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50751";"244762";"5441449";
"C 17.01.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"INTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50038";"51059";"5421031";
"C 17.01.a";"31.03.2026";"";"000";"";"0250";"0020";"m";"EXTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50140";"51058";"5421030";
"C 17.01.a";"31.03.2026";"";"000";"";"0250";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50242";"51056";"5421029";
"C 17.01.a";"31.03.2026";"";"000";"";"0250";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50344";"51054";"5421028";
"C 17.01.a";"31.03.2026";"";"000";"";"0250";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50446";"51055";"5421305";
"C 17.01.a";"31.03.2026";"";"000";"";"0250";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50548";"51053";"5421304";
"C 17.01.a";"31.03.2026";"";"000";"";"0250";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50650";"51057";"5421306";
"C 17.01.a";"31.03.2026";"";"000";"";"0250";"0080";"m";"TOTAL EVENT TYPES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50752";"51400";"5421372";
"C 17.01.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"INTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50039";"51232";"5421603";
"C 17.01.a";"31.03.2026";"";"000";"";"0260";"0020";"m";"EXTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50141";"51231";"5421602";
"C 17.01.a";"31.03.2026";"";"000";"";"0260";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50243";"51229";"5421600";
"C 17.01.a";"31.03.2026";"";"000";"";"0260";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50345";"51227";"5421599";
"C 17.01.a";"31.03.2026";"";"000";"";"0260";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50447";"51228";"5421098";
"C 17.01.a";"31.03.2026";"";"000";"";"0260";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50549";"51226";"5421097";
"C 17.01.a";"31.03.2026";"";"000";"";"0260";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50651";"51230";"5421601";
"C 17.01.a";"31.03.2026";"";"000";"";"0260";"0080";"m";"TOTAL EVENT TYPES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50753";"51420";"5421384";
"C 17.01.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"INTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50040";"236934";"5441681";
"C 17.01.a";"31.03.2026";"";"000";"";"0270";"0020";"m";"EXTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50142";"236932";"5441680";
"C 17.01.a";"31.03.2026";"";"000";"";"0270";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50244";"236928";"5441679";
"C 17.01.a";"31.03.2026";"";"000";"";"0270";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50346";"236924";"5441341";
"C 17.01.a";"31.03.2026";"";"000";"";"0270";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50448";"236926";"5441342";
"C 17.01.a";"31.03.2026";"";"000";"";"0270";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50550";"236922";"5441677";
"C 17.01.a";"31.03.2026";"";"000";"";"0270";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50652";"236930";"5441345";
"C 17.01.a";"31.03.2026";"";"000";"";"0270";"0080";"m";"TOTAL EVENT TYPES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50754";"236936";"5441682";
"C 17.01.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"INTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50041";"236935";"5441348";
"C 17.01.a";"31.03.2026";"";"000";"";"0280";"0020";"m";"EXTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50143";"236933";"5441347";
"C 17.01.a";"31.03.2026";"";"000";"";"0280";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50245";"236929";"5441344";
"C 17.01.a";"31.03.2026";"";"000";"";"0280";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50347";"236925";"5441678";
"C 17.01.a";"31.03.2026";"";"000";"";"0280";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50449";"236927";"5441343";
"C 17.01.a";"31.03.2026";"";"000";"";"0280";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50551";"236923";"5441340";
"C 17.01.a";"31.03.2026";"";"000";"";"0280";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50653";"236931";"5441346";
"C 17.01.a";"31.03.2026";"";"000";"";"0280";"0080";"m";"TOTAL EVENT TYPES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50755";"236937";"5441683";
"C 17.01.a";"31.03.2026";"";"000";"";"0310";"0010";"i";"INTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50043";"51102";"5421049";
"C 17.01.a";"31.03.2026";"";"000";"";"0310";"0020";"i";"EXTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50145";"51101";"5421048";
"C 17.01.a";"31.03.2026";"";"000";"";"0310";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50247";"51099";"5421047";
"C 17.01.a";"31.03.2026";"";"000";"";"0310";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50349";"51097";"5421321";
"C 17.01.a";"31.03.2026";"";"000";"";"0310";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50451";"51098";"5421322";
"C 17.01.a";"31.03.2026";"";"000";"";"0310";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50553";"51096";"5421046";
"C 17.01.a";"31.03.2026";"";"000";"";"0310";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50655";"51100";"5421323";
"C 17.01.a";"31.03.2026";"";"000";"";"0310";"0080";"i";"TOTAL EVENT TYPES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50757";"51405";"5421376";
"C 17.01.a";"31.03.2026";"";"000";"";"0320";"0010";"m";"INTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50044";"51292";"5421344";
"C 17.01.a";"31.03.2026";"";"000";"";"0320";"0020";"m";"EXTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50146";"51291";"5421636";
"C 17.01.a";"31.03.2026";"";"000";"";"0320";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50248";"51289";"5421634";
"C 17.01.a";"31.03.2026";"";"000";"";"0320";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50350";"51287";"5421633";
"C 17.01.a";"31.03.2026";"";"000";"";"0320";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50452";"51288";"5421343";
"C 17.01.a";"31.03.2026";"";"000";"";"0320";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50554";"51286";"5421116";
"C 17.01.a";"31.03.2026";"";"000";"";"0320";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50656";"51290";"5421635";
"C 17.01.a";"31.03.2026";"";"000";"";"0320";"0080";"m";"TOTAL EVENT TYPES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50758";"51425";"5421389";
"C 17.01.a";"31.03.2026";"";"000";"";"0330";"0010";"i";"INTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50045";"244641";"5441390";
"C 17.01.a";"31.03.2026";"";"000";"";"0330";"0020";"i";"EXTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50147";"244640";"5441389";
"C 17.01.a";"31.03.2026";"";"000";"";"0330";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50249";"244638";"5441388";
"C 17.01.a";"31.03.2026";"";"000";"";"0330";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50351";"244636";"5441387";
"C 17.01.a";"31.03.2026";"";"000";"";"0330";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50453";"244637";"5441939";
"C 17.01.a";"31.03.2026";"";"000";"";"0330";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50555";"244635";"5441938";
"C 17.01.a";"31.03.2026";"";"000";"";"0330";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50657";"244639";"5441940";
"C 17.01.a";"31.03.2026";"";"000";"";"0330";"0080";"i";"TOTAL EVENT TYPES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50759";"244642";"5441941";
"C 17.01.a";"31.03.2026";"";"000";"";"0340";"0010";"m";"INTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50046";"244721";"5441428";
"C 17.01.a";"31.03.2026";"";"000";"";"0340";"0020";"m";"EXTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50148";"244720";"5441427";
"C 17.01.a";"31.03.2026";"";"000";"";"0340";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50250";"244718";"5441425";
"C 17.01.a";"31.03.2026";"";"000";"";"0340";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50352";"244716";"5441424";
"C 17.01.a";"31.03.2026";"";"000";"";"0340";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50454";"244717";"5441982";
"C 17.01.a";"31.03.2026";"";"000";"";"0340";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50556";"244715";"5441981";
"C 17.01.a";"31.03.2026";"";"000";"";"0340";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50658";"244719";"5441426";
"C 17.01.a";"31.03.2026";"";"000";"";"0340";"0080";"m";"TOTAL EVENT TYPES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50760";"244722";"5441983";
"C 17.01.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"INTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50047";"51019";"5421289";
"C 17.01.a";"31.03.2026";"";"000";"";"0350";"0020";"m";"EXTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50149";"51018";"5421288";
"C 17.01.a";"31.03.2026";"";"000";"";"0350";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50251";"51016";"5421287";
"C 17.01.a";"31.03.2026";"";"000";"";"0350";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50353";"51014";"5421011";
"C 17.01.a";"31.03.2026";"";"000";"";"0350";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50455";"51015";"5421012";
"C 17.01.a";"31.03.2026";"";"000";"";"0350";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50557";"51013";"5421286";
"C 17.01.a";"31.03.2026";"";"000";"";"0350";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50659";"51017";"5421013";
"C 17.01.a";"31.03.2026";"";"000";"";"0350";"0080";"m";"TOTAL EVENT TYPES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50761";"51395";"5421665";
"C 17.01.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"INTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50048";"51192";"5421080";
"C 17.01.a";"31.03.2026";"";"000";"";"0360";"0020";"m";"EXTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50150";"51191";"5421079";
"C 17.01.a";"31.03.2026";"";"000";"";"0360";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50252";"51189";"5421078";
"C 17.01.a";"31.03.2026";"";"000";"";"0360";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50354";"51187";"5421077";
"C 17.01.a";"31.03.2026";"";"000";"";"0360";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50456";"51188";"5421585";
"C 17.01.a";"31.03.2026";"";"000";"";"0360";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50558";"51186";"5421584";
"C 17.01.a";"31.03.2026";"";"000";"";"0360";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50660";"51190";"5421586";
"C 17.01.a";"31.03.2026";"";"000";"";"0360";"0080";"m";"TOTAL EVENT TYPES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50762";"51415";"5421673";
"C 17.01.a";"31.03.2026";"";"000";"";"0370";"0010";"m";"INTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50049";"236854";"5441646";
"C 17.01.a";"31.03.2026";"";"000";"";"0370";"0020";"m";"EXTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50151";"236852";"5441645";
"C 17.01.a";"31.03.2026";"";"000";"";"0370";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50253";"236848";"5441644";
"C 17.01.a";"31.03.2026";"";"000";"";"0370";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50355";"236844";"5441296";
"C 17.01.a";"31.03.2026";"";"000";"";"0370";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50457";"236846";"5441297";
"C 17.01.a";"31.03.2026";"";"000";"";"0370";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50559";"236842";"5441642";
"C 17.01.a";"31.03.2026";"";"000";"";"0370";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50661";"236850";"5441300";
"C 17.01.a";"31.03.2026";"";"000";"";"0370";"0080";"m";"TOTAL EVENT TYPES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50763";"236856";"5441304";
"C 17.01.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"INTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50050";"236855";"5441303";
"C 17.01.a";"31.03.2026";"";"000";"";"0380";"0020";"m";"EXTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50152";"236853";"5441302";
"C 17.01.a";"31.03.2026";"";"000";"";"0380";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50254";"236849";"5441299";
"C 17.01.a";"31.03.2026";"";"000";"";"0380";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50356";"236845";"5441643";
"C 17.01.a";"31.03.2026";"";"000";"";"0380";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50458";"236847";"5441298";
"C 17.01.a";"31.03.2026";"";"000";"";"0380";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50560";"236843";"5441295";
"C 17.01.a";"31.03.2026";"";"000";"";"0380";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50662";"236851";"5441301";
"C 17.01.a";"31.03.2026";"";"000";"";"0380";"0080";"m";"TOTAL EVENT TYPES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50764";"236857";"5441305";
"C 17.01.a";"31.03.2026";"";"000";"";"0410";"0010";"i";"INTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50052";"51134";"5421337";
"C 17.01.a";"31.03.2026";"";"000";"";"0410";"0020";"i";"EXTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50154";"51133";"5421336";
"C 17.01.a";"31.03.2026";"";"000";"";"0410";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50256";"51131";"5421335";
"C 17.01.a";"31.03.2026";"";"000";"";"0410";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50358";"51129";"5421061";
"C 17.01.a";"31.03.2026";"";"000";"";"0410";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50460";"51130";"5421062";
"C 17.01.a";"31.03.2026";"";"000";"";"0410";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50562";"51128";"5421334";
"C 17.01.a";"31.03.2026";"";"000";"";"0410";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50664";"51132";"5421063";
"C 17.01.a";"31.03.2026";"";"000";"";"0410";"0080";"i";"TOTAL EVENT TYPES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50766";"51409";"5421379";
"C 17.01.a";"31.03.2026";"";"000";"";"0420";"0010";"m";"INTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50053";"51324";"5421358";
"C 17.01.a";"31.03.2026";"";"000";"";"0420";"0020";"m";"EXTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50155";"51323";"5421357";
"C 17.01.a";"31.03.2026";"";"000";"";"0420";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50257";"51321";"5421355";
"C 17.01.a";"31.03.2026";"";"000";"";"0420";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50359";"51319";"5421354";
"C 17.01.a";"31.03.2026";"";"000";"";"0420";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50461";"51320";"5421650";
"C 17.01.a";"31.03.2026";"";"000";"";"0420";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50563";"51318";"5421649";
"C 17.01.a";"31.03.2026";"";"000";"";"0420";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50665";"51322";"5421356";
"C 17.01.a";"31.03.2026";"";"000";"";"0420";"0080";"m";"TOTAL EVENT TYPES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50767";"51429";"5421677";
"C 17.01.a";"31.03.2026";"";"000";"";"0430";"0010";"i";"INTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50054";"244673";"5441957";
"C 17.01.a";"31.03.2026";"";"000";"";"0430";"0020";"i";"EXTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50156";"244672";"5441956";
"C 17.01.a";"31.03.2026";"";"000";"";"0430";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50258";"244670";"5441955";
"C 17.01.a";"31.03.2026";"";"000";"";"0430";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50360";"244668";"5441403";
"C 17.01.a";"31.03.2026";"";"000";"";"0430";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50462";"244669";"5441404";
"C 17.01.a";"31.03.2026";"";"000";"";"0430";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50564";"244667";"5441954";
"C 17.01.a";"31.03.2026";"";"000";"";"0430";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50666";"244671";"5441405";
"C 17.01.a";"31.03.2026";"";"000";"";"0430";"0080";"i";"TOTAL EVENT TYPES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50768";"244674";"5441406";
"C 17.01.a";"31.03.2026";"";"000";"";"0440";"0010";"m";"INTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50055";"244753";"5441998";
"C 17.01.a";"31.03.2026";"";"000";"";"0440";"0020";"m";"EXTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50157";"244752";"5441997";
"C 17.01.a";"31.03.2026";"";"000";"";"0440";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50259";"244750";"5441996";
"C 17.01.a";"31.03.2026";"";"000";"";"0440";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50361";"244748";"5441995";
"C 17.01.a";"31.03.2026";"";"000";"";"0440";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50463";"244749";"5441443";
"C 17.01.a";"31.03.2026";"";"000";"";"0440";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50565";"244747";"5441442";
"C 17.01.a";"31.03.2026";"";"000";"";"0440";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50667";"244751";"5441444";
"C 17.01.a";"31.03.2026";"";"000";"";"0440";"0080";"m";"TOTAL EVENT TYPES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50769";"244754";"5441999";
"C 17.01.a";"31.03.2026";"";"000";"";"0450";"0010";"m";"INTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50056";"51051";"5421027";
"C 17.01.a";"31.03.2026";"";"000";"";"0450";"0020";"m";"EXTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50158";"51050";"5421303";
"C 17.01.a";"31.03.2026";"";"000";"";"0450";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50260";"51048";"5421301";
"C 17.01.a";"31.03.2026";"";"000";"";"0450";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50362";"51046";"5421300";
"C 17.01.a";"31.03.2026";"";"000";"";"0450";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50464";"51047";"5421026";
"C 17.01.a";"31.03.2026";"";"000";"";"0450";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50566";"51045";"5421025";
"C 17.01.a";"31.03.2026";"";"000";"";"0450";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50668";"51049";"5421302";
"C 17.01.a";"31.03.2026";"";"000";"";"0450";"0080";"m";"TOTAL EVENT TYPES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50770";"51399";"5421371";
"C 17.01.a";"31.03.2026";"";"000";"";"0460";"0010";"m";"INTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50057";"51224";"5421598";
"C 17.01.a";"31.03.2026";"";"000";"";"0460";"0020";"m";"EXTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50159";"51223";"5421597";
"C 17.01.a";"31.03.2026";"";"000";"";"0460";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50261";"51221";"5421596";
"C 17.01.a";"31.03.2026";"";"000";"";"0460";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50363";"51219";"5421094";
"C 17.01.a";"31.03.2026";"";"000";"";"0460";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50465";"51220";"5421095";
"C 17.01.a";"31.03.2026";"";"000";"";"0460";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50567";"51218";"5421093";
"C 17.01.a";"31.03.2026";"";"000";"";"0460";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50669";"51222";"5421096";
"C 17.01.a";"31.03.2026";"";"000";"";"0460";"0080";"m";"TOTAL EVENT TYPES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50771";"51419";"5421383";
"C 17.01.a";"31.03.2026";"";"000";"";"0470";"0010";"m";"INTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50058";"236918";"5441336";
"C 17.01.a";"31.03.2026";"";"000";"";"0470";"0020";"m";"EXTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50160";"236916";"5441335";
"C 17.01.a";"31.03.2026";"";"000";"";"0470";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50262";"236912";"5441332";
"C 17.01.a";"31.03.2026";"";"000";"";"0470";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50364";"236908";"5441673";
"C 17.01.a";"31.03.2026";"";"000";"";"0470";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50466";"236910";"5441331";
"C 17.01.a";"31.03.2026";"";"000";"";"0470";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50568";"236906";"5441328";
"C 17.01.a";"31.03.2026";"";"000";"";"0470";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50670";"236914";"5441334";
"C 17.01.a";"31.03.2026";"";"000";"";"0470";"0080";"m";"TOTAL EVENT TYPES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50772";"236920";"5441338";
"C 17.01.a";"31.03.2026";"";"000";"";"0480";"0010";"m";"INTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50059";"236919";"5441337";
"C 17.01.a";"31.03.2026";"";"000";"";"0480";"0020";"m";"EXTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50161";"236917";"5441676";
"C 17.01.a";"31.03.2026";"";"000";"";"0480";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50263";"236913";"5441333";
"C 17.01.a";"31.03.2026";"";"000";"";"0480";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50365";"236909";"5441330";
"C 17.01.a";"31.03.2026";"";"000";"";"0480";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50467";"236911";"5441674";
"C 17.01.a";"31.03.2026";"";"000";"";"0480";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50569";"236907";"5441329";
"C 17.01.a";"31.03.2026";"";"000";"";"0480";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50671";"236915";"5441675";
"C 17.01.a";"31.03.2026";"";"000";"";"0480";"0080";"m";"TOTAL EVENT TYPES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50773";"236921";"5441339";
"C 17.01.a";"31.03.2026";"";"000";"";"0510";"0010";"i";"INTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50061";"51126";"5421333";
"C 17.01.a";"31.03.2026";"";"000";"";"0510";"0020";"i";"EXTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50163";"51125";"5421332";
"C 17.01.a";"31.03.2026";"";"000";"";"0510";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50265";"51123";"5421331";
"C 17.01.a";"31.03.2026";"";"000";"";"0510";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50367";"51121";"5421058";
"C 17.01.a";"31.03.2026";"";"000";"";"0510";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50469";"51122";"5421059";
"C 17.01.a";"31.03.2026";"";"000";"";"0510";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50571";"51120";"5421330";
"C 17.01.a";"31.03.2026";"";"000";"";"0510";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50673";"51124";"5421060";
"C 17.01.a";"31.03.2026";"";"000";"";"0510";"0080";"i";"TOTAL EVENT TYPES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50775";"51408";"5421667";
"C 17.01.a";"31.03.2026";"";"000";"";"0520";"0010";"m";"INTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50062";"51316";"5421648";
"C 17.01.a";"31.03.2026";"";"000";"";"0520";"0020";"m";"EXTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50164";"51315";"5421353";
"C 17.01.a";"31.03.2026";"";"000";"";"0520";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50266";"51313";"5421351";
"C 17.01.a";"31.03.2026";"";"000";"";"0520";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50368";"51311";"5421350";
"C 17.01.a";"31.03.2026";"";"000";"";"0520";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50470";"51312";"5421647";
"C 17.01.a";"31.03.2026";"";"000";"";"0520";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50572";"51310";"5421646";
"C 17.01.a";"31.03.2026";"";"000";"";"0520";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50674";"51314";"5421352";
"C 17.01.a";"31.03.2026";"";"000";"";"0520";"0080";"m";"TOTAL EVENT TYPES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50776";"51428";"5421676";
"C 17.01.a";"31.03.2026";"";"000";"";"0530";"0010";"i";"INTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50063";"244665";"5441952";
"C 17.01.a";"31.03.2026";"";"000";"";"0530";"0020";"i";"EXTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50165";"244664";"5441951";
"C 17.01.a";"31.03.2026";"";"000";"";"0530";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50267";"244662";"5441950";
"C 17.01.a";"31.03.2026";"";"000";"";"0530";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50369";"244660";"5441949";
"C 17.01.a";"31.03.2026";"";"000";"";"0530";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50471";"244661";"5441401";
"C 17.01.a";"31.03.2026";"";"000";"";"0530";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50573";"244659";"5441400";
"C 17.01.a";"31.03.2026";"";"000";"";"0530";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50675";"244663";"5441402";
"C 17.01.a";"31.03.2026";"";"000";"";"0530";"0080";"i";"TOTAL EVENT TYPES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50777";"244666";"5441953";
"C 17.01.a";"31.03.2026";"";"000";"";"0540";"0010";"m";"INTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50064";"244745";"5441993";
"C 17.01.a";"31.03.2026";"";"000";"";"0540";"0020";"m";"EXTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50166";"244744";"5441992";
"C 17.01.a";"31.03.2026";"";"000";"";"0540";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50268";"244742";"5441990";
"C 17.01.a";"31.03.2026";"";"000";"";"0540";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50370";"244740";"5441989";
"C 17.01.a";"31.03.2026";"";"000";"";"0540";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50472";"244741";"5441441";
"C 17.01.a";"31.03.2026";"";"000";"";"0540";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50574";"244739";"5441440";
"C 17.01.a";"31.03.2026";"";"000";"";"0540";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50676";"244743";"5441991";
"C 17.01.a";"31.03.2026";"";"000";"";"0540";"0080";"m";"TOTAL EVENT TYPES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50778";"244746";"5441994";
"C 17.01.a";"31.03.2026";"";"000";"";"0550";"0010";"m";"INTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50065";"51043";"5421024";
"C 17.01.a";"31.03.2026";"";"000";"";"0550";"0020";"m";"EXTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50167";"51042";"5421023";
"C 17.01.a";"31.03.2026";"";"000";"";"0550";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50269";"51040";"5421022";
"C 17.01.a";"31.03.2026";"";"000";"";"0550";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50371";"51038";"5421297";
"C 17.01.a";"31.03.2026";"";"000";"";"0550";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50473";"51039";"5421298";
"C 17.01.a";"31.03.2026";"";"000";"";"0550";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50575";"51037";"5421021";
"C 17.01.a";"31.03.2026";"";"000";"";"0550";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50677";"51041";"5421299";
"C 17.01.a";"31.03.2026";"";"000";"";"0550";"0080";"m";"TOTAL EVENT TYPES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50779";"51398";"5421370";
"C 17.01.a";"31.03.2026";"";"000";"";"0560";"0010";"m";"INTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50066";"51216";"5421595";
"C 17.01.a";"31.03.2026";"";"000";"";"0560";"0020";"m";"EXTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50168";"51215";"5421594";
"C 17.01.a";"31.03.2026";"";"000";"";"0560";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50270";"51213";"5421593";
"C 17.01.a";"31.03.2026";"";"000";"";"0560";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50372";"51211";"5421592";
"C 17.01.a";"31.03.2026";"";"000";"";"0560";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50474";"51212";"5421091";
"C 17.01.a";"31.03.2026";"";"000";"";"0560";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50576";"51210";"5421090";
"C 17.01.a";"31.03.2026";"";"000";"";"0560";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50678";"51214";"5421092";
"C 17.01.a";"31.03.2026";"";"000";"";"0560";"0080";"m";"TOTAL EVENT TYPES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50780";"51418";"5421382";
"C 17.01.a";"31.03.2026";"";"000";"";"0570";"0010";"m";"INTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50067";"236902";"5441325";
"C 17.01.a";"31.03.2026";"";"000";"";"0570";"0020";"m";"EXTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50169";"236900";"5441324";
"C 17.01.a";"31.03.2026";"";"000";"";"0570";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50271";"236896";"5441321";
"C 17.01.a";"31.03.2026";"";"000";"";"0570";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50373";"236892";"5441668";
"C 17.01.a";"31.03.2026";"";"000";"";"0570";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50475";"236894";"5441320";
"C 17.01.a";"31.03.2026";"";"000";"";"0570";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50577";"236890";"5441317";
"C 17.01.a";"31.03.2026";"";"000";"";"0570";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50679";"236898";"5441323";
"C 17.01.a";"31.03.2026";"";"000";"";"0570";"0080";"m";"TOTAL EVENT TYPES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50781";"236904";"5441327";
"C 17.01.a";"31.03.2026";"";"000";"";"0580";"0010";"m";"INTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50068";"236903";"5441326";
"C 17.01.a";"31.03.2026";"";"000";"";"0580";"0020";"m";"EXTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50170";"236901";"5441671";
"C 17.01.a";"31.03.2026";"";"000";"";"0580";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50272";"236897";"5441322";
"C 17.01.a";"31.03.2026";"";"000";"";"0580";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50374";"236893";"5441319";
"C 17.01.a";"31.03.2026";"";"000";"";"0580";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50476";"236895";"5441669";
"C 17.01.a";"31.03.2026";"";"000";"";"0580";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50578";"236891";"5441318";
"C 17.01.a";"31.03.2026";"";"000";"";"0580";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50680";"236899";"5441670";
"C 17.01.a";"31.03.2026";"";"000";"";"0580";"0080";"m";"TOTAL EVENT TYPES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50782";"236905";"5441672";
"C 17.01.a";"31.03.2026";"";"000";"";"0610";"0010";"i";"INTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50070";"51086";"5421316";
"C 17.01.a";"31.03.2026";"";"000";"";"0610";"0020";"i";"EXTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50172";"51085";"5421315";
"C 17.01.a";"31.03.2026";"";"000";"";"0610";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50274";"51083";"5421314";
"C 17.01.a";"31.03.2026";"";"000";"";"0610";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50376";"51081";"5421313";
"C 17.01.a";"31.03.2026";"";"000";"";"0610";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50478";"51082";"5421041";
"C 17.01.a";"31.03.2026";"";"000";"";"0610";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50580";"51080";"5421040";
"C 17.01.a";"31.03.2026";"";"000";"";"0610";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50682";"51084";"5421042";
"C 17.01.a";"31.03.2026";"";"000";"";"0610";"0080";"i";"TOTAL EVENT TYPES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50784";"51403";"5421375";
"C 17.01.a";"31.03.2026";"";"000";"";"0620";"0010";"m";"INTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50071";"51276";"5421629";
"C 17.01.a";"31.03.2026";"";"000";"";"0620";"0020";"m";"EXTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50173";"51275";"5421628";
"C 17.01.a";"31.03.2026";"";"000";"";"0620";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50275";"51273";"5421627";
"C 17.01.a";"31.03.2026";"";"000";"";"0620";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50377";"51271";"5421109";
"C 17.01.a";"31.03.2026";"";"000";"";"0620";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50479";"51272";"5421110";
"C 17.01.a";"31.03.2026";"";"000";"";"0620";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50581";"51270";"5421626";
"C 17.01.a";"31.03.2026";"";"000";"";"0620";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50683";"51274";"5421111";
"C 17.01.a";"31.03.2026";"";"000";"";"0620";"0080";"m";"TOTAL EVENT TYPES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50785";"51423";"5421387";
"C 17.01.a";"31.03.2026";"";"000";"";"0630";"0010";"i";"INTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50072";"244625";"5441933";
"C 17.01.a";"31.03.2026";"";"000";"";"0630";"0020";"i";"EXTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50174";"244624";"5441932";
"C 17.01.a";"31.03.2026";"";"000";"";"0630";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50276";"244622";"5441930";
"C 17.01.a";"31.03.2026";"";"000";"";"0630";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50378";"244620";"5441929";
"C 17.01.a";"31.03.2026";"";"000";"";"0630";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50480";"244621";"5441381";
"C 17.01.a";"31.03.2026";"";"000";"";"0630";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50582";"244619";"5441380";
"C 17.01.a";"31.03.2026";"";"000";"";"0630";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50684";"244623";"5441931";
"C 17.01.a";"31.03.2026";"";"000";"";"0630";"0080";"i";"TOTAL EVENT TYPES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50786";"244626";"5441382";
"C 17.01.a";"31.03.2026";"";"000";"";"0640";"0010";"m";"INTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50073";"244705";"5441419";
"C 17.01.a";"31.03.2026";"";"000";"";"0640";"0020";"m";"EXTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50175";"244704";"5441975";
"C 17.01.a";"31.03.2026";"";"000";"";"0640";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50277";"244702";"5441973";
"C 17.01.a";"31.03.2026";"";"000";"";"0640";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50379";"244700";"5441971";
"C 17.01.a";"31.03.2026";"";"000";"";"0640";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50481";"244701";"5441972";
"C 17.01.a";"31.03.2026";"";"000";"";"0640";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50583";"244699";"5441418";
"C 17.01.a";"31.03.2026";"";"000";"";"0640";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50685";"244703";"5441974";
"C 17.01.a";"31.03.2026";"";"000";"";"0640";"0080";"m";"TOTAL EVENT TYPES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50787";"244706";"5441420";
"C 17.01.a";"31.03.2026";"";"000";"";"0650";"0010";"m";"INTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50074";"51003";"5421007";
"C 17.01.a";"31.03.2026";"";"000";"";"0650";"0020";"m";"EXTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50176";"51002";"5421006";
"C 17.01.a";"31.03.2026";"";"000";"";"0650";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50278";"51000";"5421005";
"C 17.01.a";"31.03.2026";"";"000";"";"0650";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50380";"50998";"5421004";
"C 17.01.a";"31.03.2026";"";"000";"";"0650";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50482";"50999";"5421280";
"C 17.01.a";"31.03.2026";"";"000";"";"0650";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50584";"50997";"5421279";
"C 17.01.a";"31.03.2026";"";"000";"";"0650";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50686";"51001";"5421281";
"C 17.01.a";"31.03.2026";"";"000";"";"0650";"0080";"m";"TOTAL EVENT TYPES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50788";"51393";"5421663";
"C 17.01.a";"31.03.2026";"";"000";"";"0660";"0010";"m";"INTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50075";"51176";"5421579";
"C 17.01.a";"31.03.2026";"";"000";"";"0660";"0020";"m";"EXTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50177";"51175";"5421578";
"C 17.01.a";"31.03.2026";"";"000";"";"0660";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50279";"51173";"5421576";
"C 17.01.a";"31.03.2026";"";"000";"";"0660";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50381";"51171";"5421575";
"C 17.01.a";"31.03.2026";"";"000";"";"0660";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50483";"51172";"5421073";
"C 17.01.a";"31.03.2026";"";"000";"";"0660";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50585";"51170";"5421072";
"C 17.01.a";"31.03.2026";"";"000";"";"0660";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50687";"51174";"5421577";
"C 17.01.a";"31.03.2026";"";"000";"";"0660";"0080";"m";"TOTAL EVENT TYPES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50789";"51413";"5421671";
"C 17.01.a";"31.03.2026";"";"000";"";"0670";"0010";"m";"INTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50076";"236822";"5441285";
"C 17.01.a";"31.03.2026";"";"000";"";"0670";"0020";"m";"EXTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50178";"236820";"5441284";
"C 17.01.a";"31.03.2026";"";"000";"";"0670";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50280";"236816";"5441281";
"C 17.01.a";"31.03.2026";"";"000";"";"0670";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50382";"236812";"5441628";
"C 17.01.a";"31.03.2026";"";"000";"";"0670";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50484";"236814";"5441280";
"C 17.01.a";"31.03.2026";"";"000";"";"0670";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50586";"236810";"5441277";
"C 17.01.a";"31.03.2026";"";"000";"";"0670";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50688";"236818";"5441283";
"C 17.01.a";"31.03.2026";"";"000";"";"0670";"0080";"m";"TOTAL EVENT TYPES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50790";"236824";"5441632";
"C 17.01.a";"31.03.2026";"";"000";"";"0680";"0010";"m";"INTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50077";"236823";"5441286";
"C 17.01.a";"31.03.2026";"";"000";"";"0680";"0020";"m";"EXTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50179";"236821";"5441631";
"C 17.01.a";"31.03.2026";"";"000";"";"0680";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50281";"236817";"5441282";
"C 17.01.a";"31.03.2026";"";"000";"";"0680";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50383";"236813";"5441279";
"C 17.01.a";"31.03.2026";"";"000";"";"0680";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50485";"236815";"5441629";
"C 17.01.a";"31.03.2026";"";"000";"";"0680";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50587";"236811";"5441278";
"C 17.01.a";"31.03.2026";"";"000";"";"0680";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50689";"236819";"5441630";
"C 17.01.a";"31.03.2026";"";"000";"";"0680";"0080";"m";"TOTAL EVENT TYPES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50791";"236825";"5441287";
"C 17.01.a";"31.03.2026";"";"000";"";"0710";"0010";"i";"INTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50079";"51094";"5421320";
"C 17.01.a";"31.03.2026";"";"000";"";"0710";"0020";"i";"EXTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50181";"51093";"5421319";
"C 17.01.a";"31.03.2026";"";"000";"";"0710";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50283";"51091";"5421318";
"C 17.01.a";"31.03.2026";"";"000";"";"0710";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50385";"51089";"5421317";
"C 17.01.a";"31.03.2026";"";"000";"";"0710";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50487";"51090";"5421044";
"C 17.01.a";"31.03.2026";"";"000";"";"0710";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50589";"51088";"5421043";
"C 17.01.a";"31.03.2026";"";"000";"";"0710";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50691";"51092";"5421045";
"C 17.01.a";"31.03.2026";"";"000";"";"0710";"0080";"i";"TOTAL EVENT TYPES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50793";"51404";"5421666";
"C 17.01.a";"31.03.2026";"";"000";"";"0720";"0010";"m";"INTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50080";"51284";"5421632";
"C 17.01.a";"31.03.2026";"";"000";"";"0720";"0020";"m";"EXTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50182";"51283";"5421115";
"C 17.01.a";"31.03.2026";"";"000";"";"0720";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50284";"51281";"5421631";
"C 17.01.a";"31.03.2026";"";"000";"";"0720";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50386";"51279";"5421112";
"C 17.01.a";"31.03.2026";"";"000";"";"0720";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50488";"51280";"5421113";
"C 17.01.a";"31.03.2026";"";"000";"";"0720";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50590";"51278";"5421630";
"C 17.01.a";"31.03.2026";"";"000";"";"0720";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50692";"51282";"5421114";
"C 17.01.a";"31.03.2026";"";"000";"";"0720";"0080";"m";"TOTAL EVENT TYPES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50794";"51424";"5421388";
"C 17.01.a";"31.03.2026";"";"000";"";"0730";"0010";"i";"INTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50081";"244633";"5441937";
"C 17.01.a";"31.03.2026";"";"000";"";"0730";"0020";"i";"EXTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50183";"244632";"5441936";
"C 17.01.a";"31.03.2026";"";"000";"";"0730";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50285";"244630";"5441935";
"C 17.01.a";"31.03.2026";"";"000";"";"0730";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50387";"244628";"5441934";
"C 17.01.a";"31.03.2026";"";"000";"";"0730";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50489";"244629";"5441384";
"C 17.01.a";"31.03.2026";"";"000";"";"0730";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50591";"244627";"5441383";
"C 17.01.a";"31.03.2026";"";"000";"";"0730";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50693";"244631";"5441385";
"C 17.01.a";"31.03.2026";"";"000";"";"0730";"0080";"i";"TOTAL EVENT TYPES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50795";"244634";"5441386";
"C 17.01.a";"31.03.2026";"";"000";"";"0740";"0010";"m";"INTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50082";"244713";"5441980";
"C 17.01.a";"31.03.2026";"";"000";"";"0740";"0020";"m";"EXTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50184";"244712";"5441979";
"C 17.01.a";"31.03.2026";"";"000";"";"0740";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50286";"244710";"5441977";
"C 17.01.a";"31.03.2026";"";"000";"";"0740";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50388";"244708";"5441976";
"C 17.01.a";"31.03.2026";"";"000";"";"0740";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50490";"244709";"5441422";
"C 17.01.a";"31.03.2026";"";"000";"";"0740";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50592";"244707";"5441421";
"C 17.01.a";"31.03.2026";"";"000";"";"0740";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50694";"244711";"5441978";
"C 17.01.a";"31.03.2026";"";"000";"";"0740";"0080";"m";"TOTAL EVENT TYPES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50796";"244714";"5441423";
"C 17.01.a";"31.03.2026";"";"000";"";"0750";"0010";"m";"INTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50083";"51011";"5421010";
"C 17.01.a";"31.03.2026";"";"000";"";"0750";"0020";"m";"EXTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50185";"51010";"5421009";
"C 17.01.a";"31.03.2026";"";"000";"";"0750";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50287";"51008";"5421008";
"C 17.01.a";"31.03.2026";"";"000";"";"0750";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50389";"51006";"5421283";
"C 17.01.a";"31.03.2026";"";"000";"";"0750";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50491";"51007";"5421284";
"C 17.01.a";"31.03.2026";"";"000";"";"0750";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50593";"51005";"5421282";
"C 17.01.a";"31.03.2026";"";"000";"";"0750";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50695";"51009";"5421285";
"C 17.01.a";"31.03.2026";"";"000";"";"0750";"0080";"m";"TOTAL EVENT TYPES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50797";"51394";"5421664";
"C 17.01.a";"31.03.2026";"";"000";"";"0760";"0010";"m";"INTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50084";"51184";"5421583";
"C 17.01.a";"31.03.2026";"";"000";"";"0760";"0020";"m";"EXTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50186";"51183";"5421582";
"C 17.01.a";"31.03.2026";"";"000";"";"0760";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50288";"51181";"5421581";
"C 17.01.a";"31.03.2026";"";"000";"";"0760";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50390";"51179";"5421580";
"C 17.01.a";"31.03.2026";"";"000";"";"0760";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50492";"51180";"5421075";
"C 17.01.a";"31.03.2026";"";"000";"";"0760";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50594";"51178";"5421074";
"C 17.01.a";"31.03.2026";"";"000";"";"0760";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50696";"51182";"5421076";
"C 17.01.a";"31.03.2026";"";"000";"";"0760";"0080";"m";"TOTAL EVENT TYPES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50798";"51414";"5421672";
"C 17.01.a";"31.03.2026";"";"000";"";"0770";"0010";"m";"INTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50085";"236838";"5441293";
"C 17.01.a";"31.03.2026";"";"000";"";"0770";"0020";"m";"EXTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50187";"236836";"5441292";
"C 17.01.a";"31.03.2026";"";"000";"";"0770";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50289";"236832";"5441291";
"C 17.01.a";"31.03.2026";"";"000";"";"0770";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50391";"236828";"5441634";
"C 17.01.a";"31.03.2026";"";"000";"";"0770";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50493";"236830";"5441290";
"C 17.01.a";"31.03.2026";"";"000";"";"0770";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50595";"236826";"5441288";
"C 17.01.a";"31.03.2026";"";"000";"";"0770";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50697";"236834";"5441637";
"C 17.01.a";"31.03.2026";"";"000";"";"0770";"0080";"m";"TOTAL EVENT TYPES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50799";"236840";"5441641";
"C 17.01.a";"31.03.2026";"";"000";"";"0780";"0010";"m";"INTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50086";"236839";"5441640";
"C 17.01.a";"31.03.2026";"";"000";"";"0780";"0020";"m";"EXTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50188";"236837";"5441639";
"C 17.01.a";"31.03.2026";"";"000";"";"0780";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50290";"236833";"5441636";
"C 17.01.a";"31.03.2026";"";"000";"";"0780";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50392";"236829";"5441289";
"C 17.01.a";"31.03.2026";"";"000";"";"0780";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50494";"236831";"5441635";
"C 17.01.a";"31.03.2026";"";"000";"";"0780";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50596";"236827";"5441633";
"C 17.01.a";"31.03.2026";"";"000";"";"0780";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50698";"236835";"5441638";
"C 17.01.a";"31.03.2026";"";"000";"";"0780";"0080";"m";"TOTAL EVENT TYPES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50800";"236841";"5441294";
"C 17.01.a";"31.03.2026";"";"000";"";"0810";"0010";"i";"INTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50088";"51118";"5421057";
"C 17.01.a";"31.03.2026";"";"000";"";"0810";"0020";"i";"EXTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50190";"51117";"5421056";
"C 17.01.a";"31.03.2026";"";"000";"";"0810";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50292";"51115";"5421055";
"C 17.01.a";"31.03.2026";"";"000";"";"0810";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50394";"51113";"5421327";
"C 17.01.a";"31.03.2026";"";"000";"";"0810";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50496";"51114";"5421328";
"C 17.01.a";"31.03.2026";"";"000";"";"0810";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50598";"51112";"5421054";
"C 17.01.a";"31.03.2026";"";"000";"";"0810";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50700";"51116";"5421329";
"C 17.01.a";"31.03.2026";"";"000";"";"0810";"0080";"i";"TOTAL EVENT TYPES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50802";"51407";"5421378";
"C 17.01.a";"31.03.2026";"";"000";"";"0820";"0010";"m";"INTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50089";"51308";"5421645";
"C 17.01.a";"31.03.2026";"";"000";"";"0820";"0020";"m";"EXTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50191";"51307";"5421644";
"C 17.01.a";"31.03.2026";"";"000";"";"0820";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50293";"51305";"5421642";
"C 17.01.a";"31.03.2026";"";"000";"";"0820";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50395";"51303";"5421641";
"C 17.01.a";"31.03.2026";"";"000";"";"0820";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50497";"51304";"5421349";
"C 17.01.a";"31.03.2026";"";"000";"";"0820";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50599";"51302";"5421348";
"C 17.01.a";"31.03.2026";"";"000";"";"0820";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50701";"51306";"5421643";
"C 17.01.a";"31.03.2026";"";"000";"";"0820";"0080";"m";"TOTAL EVENT TYPES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50803";"51427";"5421675";
"C 17.01.a";"31.03.2026";"";"000";"";"0830";"0010";"i";"INTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50090";"244657";"5441398";
"C 17.01.a";"31.03.2026";"";"000";"";"0830";"0020";"i";"EXTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50192";"244656";"5441397";
"C 17.01.a";"31.03.2026";"";"000";"";"0830";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50294";"244654";"5441396";
"C 17.01.a";"31.03.2026";"";"000";"";"0830";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50396";"244652";"5441946";
"C 17.01.a";"31.03.2026";"";"000";"";"0830";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50498";"244653";"5441947";
"C 17.01.a";"31.03.2026";"";"000";"";"0830";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50600";"244651";"5441945";
"C 17.01.a";"31.03.2026";"";"000";"";"0830";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50702";"244655";"5441948";
"C 17.01.a";"31.03.2026";"";"000";"";"0830";"0080";"i";"TOTAL EVENT TYPES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50804";"244658";"5441399";
"C 17.01.a";"31.03.2026";"";"000";"";"0840";"0010";"m";"INTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50091";"244737";"5441438";
"C 17.01.a";"31.03.2026";"";"000";"";"0840";"0020";"m";"EXTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50193";"244736";"5441437";
"C 17.01.a";"31.03.2026";"";"000";"";"0840";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50295";"244734";"5441436";
"C 17.01.a";"31.03.2026";"";"000";"";"0840";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50397";"244732";"5441435";
"C 17.01.a";"31.03.2026";"";"000";"";"0840";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50499";"244733";"5441987";
"C 17.01.a";"31.03.2026";"";"000";"";"0840";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50601";"244731";"5441986";
"C 17.01.a";"31.03.2026";"";"000";"";"0840";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50703";"244735";"5441988";
"C 17.01.a";"31.03.2026";"";"000";"";"0840";"0080";"m";"TOTAL EVENT TYPES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50805";"244738";"5441439";
"C 17.01.a";"31.03.2026";"";"000";"";"0850";"0010";"m";"INTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50092";"51035";"5421296";
"C 17.01.a";"31.03.2026";"";"000";"";"0850";"0020";"m";"EXTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50194";"51034";"5421020";
"C 17.01.a";"31.03.2026";"";"000";"";"0850";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50296";"51032";"5421295";
"C 17.01.a";"31.03.2026";"";"000";"";"0850";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50398";"51030";"5421017";
"C 17.01.a";"31.03.2026";"";"000";"";"0850";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50500";"51031";"5421018";
"C 17.01.a";"31.03.2026";"";"000";"";"0850";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50602";"51029";"5421294";
"C 17.01.a";"31.03.2026";"";"000";"";"0850";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50704";"51033";"5421019";
"C 17.01.a";"31.03.2026";"";"000";"";"0850";"0080";"m";"TOTAL EVENT TYPES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50806";"51397";"5421369";
"C 17.01.a";"31.03.2026";"";"000";"";"0860";"0010";"m";"INTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50093";"51208";"5421089";
"C 17.01.a";"31.03.2026";"";"000";"";"0860";"0020";"m";"EXTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50195";"51207";"5421088";
"C 17.01.a";"31.03.2026";"";"000";"";"0860";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50297";"51205";"5421087";
"C 17.01.a";"31.03.2026";"";"000";"";"0860";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50399";"51203";"5421086";
"C 17.01.a";"31.03.2026";"";"000";"";"0860";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50501";"51204";"5421590";
"C 17.01.a";"31.03.2026";"";"000";"";"0860";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50603";"51202";"5421589";
"C 17.01.a";"31.03.2026";"";"000";"";"0860";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50705";"51206";"5421591";
"C 17.01.a";"31.03.2026";"";"000";"";"0860";"0080";"m";"TOTAL EVENT TYPES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50807";"51417";"5421381";
"C 17.01.a";"31.03.2026";"";"000";"";"0870";"0010";"m";"INTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50094";"236886";"5441666";
"C 17.01.a";"31.03.2026";"";"000";"";"0870";"0020";"m";"EXTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50196";"236884";"5441665";
"C 17.01.a";"31.03.2026";"";"000";"";"0870";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50298";"236880";"5441662";
"C 17.01.a";"31.03.2026";"";"000";"";"0870";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50400";"236876";"5441311";
"C 17.01.a";"31.03.2026";"";"000";"";"0870";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50502";"236878";"5441661";
"C 17.01.a";"31.03.2026";"";"000";"";"0870";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50604";"236874";"5441659";
"C 17.01.a";"31.03.2026";"";"000";"";"0870";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50706";"236882";"5441664";
"C 17.01.a";"31.03.2026";"";"000";"";"0870";"0080";"m";"TOTAL EVENT TYPES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50808";"236888";"5441667";
"C 17.01.a";"31.03.2026";"";"000";"";"0880";"0010";"m";"INTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50095";"236887";"5441315";
"C 17.01.a";"31.03.2026";"";"000";"";"0880";"0020";"m";"EXTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50197";"236885";"5441314";
"C 17.01.a";"31.03.2026";"";"000";"";"0880";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50299";"236881";"5441663";
"C 17.01.a";"31.03.2026";"";"000";"";"0880";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50401";"236877";"5441660";
"C 17.01.a";"31.03.2026";"";"000";"";"0880";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50503";"236879";"5441312";
"C 17.01.a";"31.03.2026";"";"000";"";"0880";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50605";"236875";"5441310";
"C 17.01.a";"31.03.2026";"";"000";"";"0880";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50707";"236883";"5441313";
"C 17.01.a";"31.03.2026";"";"000";"";"0880";"0080";"m";"TOTAL EVENT TYPES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50809";"236889";"5441316";
"C 17.01.a";"31.03.2026";"";"000";"";"0910";"0010";"i";"INTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50097";"51158";"5421574";
"C 17.01.a";"31.03.2026";"";"000";"";"0910";"0020";"i";"EXTERNAL FRAUD";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50199";"51157";"5421071";
"C 17.01.a";"31.03.2026";"";"000";"";"0910";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50301";"51155";"5421572";
"C 17.01.a";"31.03.2026";"";"000";"";"0910";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50403";"51153";"5421069";
"C 17.01.a";"31.03.2026";"";"000";"";"0910";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50505";"51154";"5421070";
"C 17.01.a";"31.03.2026";"";"000";"";"0910";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50607";"51152";"5421068";
"C 17.01.a";"31.03.2026";"";"000";"";"0910";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50709";"51156";"5421573";
"C 17.01.a";"31.03.2026";"";"000";"";"0910";"0080";"i";"TOTAL EVENT TYPES";"Number of events (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50811";"51412";"5421670";
"C 17.01.a";"31.03.2026";"";"000";"";"0911";"0010";"i";"INTERNAL FRAUD";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50098";"118871";"5427034";
"C 17.01.a";"31.03.2026";"";"000";"";"0911";"0020";"i";"EXTERNAL FRAUD";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50200";"118866";"5427032";
"C 17.01.a";"31.03.2026";"";"000";"";"0911";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50302";"118856";"5427029";
"C 17.01.a";"31.03.2026";"";"000";"";"0911";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50404";"118846";"5427287";
"C 17.01.a";"31.03.2026";"";"000";"";"0911";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50506";"118851";"5427290";
"C 17.01.a";"31.03.2026";"";"000";"";"0911";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50608";"118841";"5427024";
"C 17.01.a";"31.03.2026";"";"000";"";"0911";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50710";"118861";"5427294";
"C 17.01.a";"31.03.2026";"";"000";"";"0911";"0080";"i";"TOTAL EVENT TYPES";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50812";"118876";"5427301";
"C 17.01.a";"31.03.2026";"";"000";"";"0912";"0010";"i";"INTERNAL FRAUD";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50099";"118872";"5427035";
"C 17.01.a";"31.03.2026";"";"000";"";"0912";"0020";"i";"EXTERNAL FRAUD";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50201";"118867";"5427033";
"C 17.01.a";"31.03.2026";"";"000";"";"0912";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50303";"118857";"5427292";
"C 17.01.a";"31.03.2026";"";"000";"";"0912";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50405";"118847";"5427026";
"C 17.01.a";"31.03.2026";"";"000";"";"0912";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50507";"118852";"5427291";
"C 17.01.a";"31.03.2026";"";"000";"";"0912";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50609";"118842";"5427025";
"C 17.01.a";"31.03.2026";"";"000";"";"0912";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50711";"118862";"5427031";
"C 17.01.a";"31.03.2026";"";"000";"";"0912";"0080";"i";"TOTAL EVENT TYPES";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50813";"118877";"5427036";
"C 17.01.a";"31.03.2026";"";"000";"";"0913";"0010";"i";"INTERNAL FRAUD";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50100";"118873";"5427299";
"C 17.01.a";"31.03.2026";"";"000";"";"0913";"0020";"i";"EXTERNAL FRAUD";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50202";"118868";"5427297";
"C 17.01.a";"31.03.2026";"";"000";"";"0913";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50304";"118858";"5427293";
"C 17.01.a";"31.03.2026";"";"000";"";"0913";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50406";"118848";"5427288";
"C 17.01.a";"31.03.2026";"";"000";"";"0913";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50508";"118853";"5427027";
"C 17.01.a";"31.03.2026";"";"000";"";"0913";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50610";"118843";"5427285";
"C 17.01.a";"31.03.2026";"";"000";"";"0913";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50712";"118863";"5427295";
"C 17.01.a";"31.03.2026";"";"000";"";"0913";"0080";"i";"TOTAL EVENT TYPES";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50814";"118878";"5427037";
"C 17.01.a";"31.03.2026";"";"000";"";"0914";"0010";"i";"INTERNAL FRAUD";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50101";"118874";"5427300";
"C 17.01.a";"31.03.2026";"";"000";"";"0914";"0020";"i";"EXTERNAL FRAUD";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50203";"118869";"5427298";
"C 17.01.a";"31.03.2026";"";"000";"";"0914";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50305";"118859";"5427030";
"C 17.01.a";"31.03.2026";"";"000";"";"0914";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50407";"118849";"5427289";
"C 17.01.a";"31.03.2026";"";"000";"";"0914";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50509";"118854";"5427028";
"C 17.01.a";"31.03.2026";"";"000";"";"0914";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50611";"118844";"5427286";
"C 17.01.a";"31.03.2026";"";"000";"";"0914";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50713";"118864";"5427296";
"C 17.01.a";"31.03.2026";"";"000";"";"0914";"0080";"i";"TOTAL EVENT TYPES";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50815";"118879";"5427302";
"C 17.01.a";"31.03.2026";"";"000";"";"0920";"0010";"m";"INTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50102";"51348";"5421662";
"C 17.01.a";"31.03.2026";"";"000";"";"0920";"0020";"m";"EXTERNAL FRAUD";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50204";"51347";"5421367";
"C 17.01.a";"31.03.2026";"";"000";"";"0920";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50306";"51345";"5421366";
"C 17.01.a";"31.03.2026";"";"000";"";"0920";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50408";"51343";"5421364";
"C 17.01.a";"31.03.2026";"";"000";"";"0920";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50510";"51344";"5421365";
"C 17.01.a";"31.03.2026";"";"000";"";"0920";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50612";"51342";"5421660";
"C 17.01.a";"31.03.2026";"";"000";"";"0920";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50714";"51346";"5421661";
"C 17.01.a";"31.03.2026";"";"000";"";"0920";"0080";"m";"TOTAL EVENT TYPES";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50816";"51432";"5421680";
"C 17.01.a";"31.03.2026";"";"000";"";"0921";"0010";"m";"INTERNAL FRAUD";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50103";"118980";"5427323";
"C 17.01.a";"31.03.2026";"";"000";"";"0921";"0020";"m";"EXTERNAL FRAUD";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50205";"118976";"5427050";
"C 17.01.a";"31.03.2026";"";"000";"";"0921";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50307";"118968";"5427317";
"C 17.01.a";"31.03.2026";"";"000";"";"0921";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50409";"118960";"5427313";
"C 17.01.a";"31.03.2026";"";"000";"";"0921";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50511";"118964";"5427315";
"C 17.01.a";"31.03.2026";"";"000";"";"0921";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50613";"118956";"5427040";
"C 17.01.a";"31.03.2026";"";"000";"";"0921";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50715";"118972";"5427048";
"C 17.01.a";"31.03.2026";"";"000";"";"0921";"0080";"m";"TOTAL EVENT TYPES";"of which related to losses >= 10,000 and < 20,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50817";"118984";"5427325";
"C 17.01.a";"31.03.2026";"";"000";"";"0922";"0010";"m";"INTERNAL FRAUD";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50104";"118981";"5427052";
"C 17.01.a";"31.03.2026";"";"000";"";"0922";"0020";"m";"EXTERNAL FRAUD";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50206";"118977";"5427321";
"C 17.01.a";"31.03.2026";"";"000";"";"0922";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50308";"118969";"5427318";
"C 17.01.a";"31.03.2026";"";"000";"";"0922";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50410";"118961";"5427042";
"C 17.01.a";"31.03.2026";"";"000";"";"0922";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50512";"118965";"5427316";
"C 17.01.a";"31.03.2026";"";"000";"";"0922";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50614";"118957";"5427041";
"C 17.01.a";"31.03.2026";"";"000";"";"0922";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50716";"118973";"5427319";
"C 17.01.a";"31.03.2026";"";"000";"";"0922";"0080";"m";"TOTAL EVENT TYPES";"of which related to losses >= 20,000 and < 100,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50818";"118985";"5427326";
"C 17.01.a";"31.03.2026";"";"000";"";"0923";"0010";"m";"INTERNAL FRAUD";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50105";"118982";"5427053";
"C 17.01.a";"31.03.2026";"";"000";"";"0923";"0020";"m";"EXTERNAL FRAUD";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50207";"118978";"5427322";
"C 17.01.a";"31.03.2026";"";"000";"";"0923";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50309";"118970";"5427046";
"C 17.01.a";"31.03.2026";"";"000";"";"0923";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50411";"118962";"5427043";
"C 17.01.a";"31.03.2026";"";"000";"";"0923";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50513";"118966";"5427044";
"C 17.01.a";"31.03.2026";"";"000";"";"0923";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50615";"118958";"5427311";
"C 17.01.a";"31.03.2026";"";"000";"";"0923";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50717";"118974";"5427320";
"C 17.01.a";"31.03.2026";"";"000";"";"0923";"0080";"m";"TOTAL EVENT TYPES";"of which related to losses >= 100,000 and < 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50819";"118986";"5427054";
"C 17.01.a";"31.03.2026";"";"000";"";"0924";"0010";"m";"INTERNAL FRAUD";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50106";"118983";"5427324";
"C 17.01.a";"31.03.2026";"";"000";"";"0924";"0020";"m";"EXTERNAL FRAUD";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50208";"118979";"5427051";
"C 17.01.a";"31.03.2026";"";"000";"";"0924";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50310";"118971";"5427047";
"C 17.01.a";"31.03.2026";"";"000";"";"0924";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50412";"118963";"5427314";
"C 17.01.a";"31.03.2026";"";"000";"";"0924";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50514";"118967";"5427045";
"C 17.01.a";"31.03.2026";"";"000";"";"0924";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50616";"118959";"5427312";
"C 17.01.a";"31.03.2026";"";"000";"";"0924";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50718";"118975";"5427049";
"C 17.01.a";"31.03.2026";"";"000";"";"0924";"0080";"m";"TOTAL EVENT TYPES";"of which related to losses >= 1,000,000";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50820";"118987";"5427055";
"C 17.01.a";"31.03.2026";"";"000";"";"0930";"0010";"i";"INTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50107";"244697";"5441417";
"C 17.01.a";"31.03.2026";"";"000";"";"0930";"0020";"i";"EXTERNAL FRAUD";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50209";"244696";"5441969";
"C 17.01.a";"31.03.2026";"";"000";"";"0930";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50311";"244694";"5441415";
"C 17.01.a";"31.03.2026";"";"000";"";"0930";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50413";"244692";"5441967";
"C 17.01.a";"31.03.2026";"";"000";"";"0930";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50515";"244693";"5441968";
"C 17.01.a";"31.03.2026";"";"000";"";"0930";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50617";"244691";"5441414";
"C 17.01.a";"31.03.2026";"";"000";"";"0930";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50719";"244695";"5441416";
"C 17.01.a";"31.03.2026";"";"000";"";"0930";"0080";"i";"TOTAL EVENT TYPES";"Number of events subject to loss adjustments";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50821";"244698";"5441970";
"C 17.01.a";"31.03.2026";"";"000";"";"0935";"0010";"i";"INTERNAL FRAUD";"of which: number of events with a positive loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50108";"249901";"5445865";
"C 17.01.a";"31.03.2026";"";"000";"";"0935";"0020";"i";"EXTERNAL FRAUD";"of which: number of events with a positive loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50210";"249900";"5445337";
"C 17.01.a";"31.03.2026";"";"000";"";"0935";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which: number of events with a positive loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50312";"249898";"5445336";
"C 17.01.a";"31.03.2026";"";"000";"";"0935";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which: number of events with a positive loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50414";"249896";"5445334";
"C 17.01.a";"31.03.2026";"";"000";"";"0935";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"of which: number of events with a positive loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50516";"249897";"5445335";
"C 17.01.a";"31.03.2026";"";"000";"";"0935";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which: number of events with a positive loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50618";"249895";"5445863";
"C 17.01.a";"31.03.2026";"";"000";"";"0935";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which: number of events with a positive loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50720";"249899";"5445864";
"C 17.01.a";"31.03.2026";"";"000";"";"0935";"0080";"i";"TOTAL EVENT TYPES";"of which: number of events with a positive loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50822";"249902";"5445338";
"C 17.01.a";"31.03.2026";"";"000";"";"0936";"0010";"i";"INTERNAL FRAUD";"of which: number of events with a negative loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50109";"249909";"5445342";
"C 17.01.a";"31.03.2026";"";"000";"";"0936";"0020";"i";"EXTERNAL FRAUD";"of which: number of events with a negative loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50211";"249908";"5445868";
"C 17.01.a";"31.03.2026";"";"000";"";"0936";"0030";"i";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which: number of events with a negative loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50313";"249906";"5445340";
"C 17.01.a";"31.03.2026";"";"000";"";"0936";"0040";"i";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which: number of events with a negative loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50415";"249904";"5445866";
"C 17.01.a";"31.03.2026";"";"000";"";"0936";"0050";"i";"DAMAGE TO PHYSICAL ASSETS";"of which: number of events with a negative loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50517";"249905";"5445867";
"C 17.01.a";"31.03.2026";"";"000";"";"0936";"0060";"i";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which: number of events with a negative loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50619";"249903";"5445339";
"C 17.01.a";"31.03.2026";"";"000";"";"0936";"0070";"i";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which: number of events with a negative loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50721";"249907";"5445341";
"C 17.01.a";"31.03.2026";"";"000";"";"0936";"0080";"i";"TOTAL EVENT TYPES";"of which: number of events with a negative loss adjustment";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50823";"249910";"5445869";
"C 17.01.a";"31.03.2026";"";"000";"";"0940";"0010";"m";"INTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50110";"244777";"5442010";
"C 17.01.a";"31.03.2026";"";"000";"";"0940";"0020";"m";"EXTERNAL FRAUD";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50212";"244776";"5442009";
"C 17.01.a";"31.03.2026";"";"000";"";"0940";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50314";"244774";"5441455";
"C 17.01.a";"31.03.2026";"";"000";"";"0940";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50416";"244772";"5442007";
"C 17.01.a";"31.03.2026";"";"000";"";"0940";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50518";"244773";"5442008";
"C 17.01.a";"31.03.2026";"";"000";"";"0940";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50620";"244771";"5442006";
"C 17.01.a";"31.03.2026";"";"000";"";"0940";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50722";"244775";"5441456";
"C 17.01.a";"31.03.2026";"";"000";"";"0940";"0080";"m";"TOTAL EVENT TYPES";"Loss adjustments relating to previous reporting periods";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50824";"244778";"5442011";
"C 17.01.a";"31.03.2026";"";"000";"";"0945";"0010";"m";"INTERNAL FRAUD";"of which: (+) positive loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50111";"249917";"5445874";
"C 17.01.a";"31.03.2026";"";"000";"";"0945";"0020";"m";"EXTERNAL FRAUD";"of which: (+) positive loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50213";"249916";"5445873";
"C 17.01.a";"31.03.2026";"";"000";"";"0945";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which: (+) positive loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50315";"249914";"5445343";
"C 17.01.a";"31.03.2026";"";"000";"";"0945";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which: (+) positive loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50417";"249912";"5445871";
"C 17.01.a";"31.03.2026";"";"000";"";"0945";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"of which: (+) positive loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50519";"249913";"5445872";
"C 17.01.a";"31.03.2026";"";"000";"";"0945";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which: (+) positive loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50621";"249911";"5445870";
"C 17.01.a";"31.03.2026";"";"000";"";"0945";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which: (+) positive loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50723";"249915";"5445344";
"C 17.01.a";"31.03.2026";"";"000";"";"0945";"0080";"m";"TOTAL EVENT TYPES";"of which: (+) positive loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50825";"249918";"5445875";
"C 17.01.a";"31.03.2026";"";"000";"";"0946";"0010";"m";"INTERNAL FRAUD";"of which: (-) negative loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50112";"249925";"5445347";
"C 17.01.a";"31.03.2026";"";"000";"";"0946";"0020";"m";"EXTERNAL FRAUD";"of which: (-) negative loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50214";"249924";"5445879";
"C 17.01.a";"31.03.2026";"";"000";"";"0946";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"of which: (-) negative loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50316";"249922";"5445878";
"C 17.01.a";"31.03.2026";"";"000";"";"0946";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"of which: (-) negative loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50418";"249920";"5445876";
"C 17.01.a";"31.03.2026";"";"000";"";"0946";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"of which: (-) negative loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50520";"249921";"5445877";
"C 17.01.a";"31.03.2026";"";"000";"";"0946";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"of which: (-) negative loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50622";"249919";"5445345";
"C 17.01.a";"31.03.2026";"";"000";"";"0946";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"of which: (-) negative loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50724";"249923";"5445346";
"C 17.01.a";"31.03.2026";"";"000";"";"0946";"0080";"m";"TOTAL EVENT TYPES";"of which: (-) negative loss adjustment amounts";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50826";"249926";"5445348";
"C 17.01.a";"31.03.2026";"";"000";"";"0950";"0010";"m";"INTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50113";"51075";"5421312";
"C 17.01.a";"31.03.2026";"";"000";"";"0950";"0020";"m";"EXTERNAL FRAUD";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50215";"51074";"5421039";
"C 17.01.a";"31.03.2026";"";"000";"";"0950";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50317";"51072";"5421310";
"C 17.01.a";"31.03.2026";"";"000";"";"0950";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50419";"51070";"5421037";
"C 17.01.a";"31.03.2026";"";"000";"";"0950";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50521";"51071";"5421038";
"C 17.01.a";"31.03.2026";"";"000";"";"0950";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50623";"51069";"5421036";
"C 17.01.a";"31.03.2026";"";"000";"";"0950";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50725";"51073";"5421311";
"C 17.01.a";"31.03.2026";"";"000";"";"0950";"0080";"m";"TOTAL EVENT TYPES";"Maximum single loss";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50827";"51402";"5421374";
"C 17.01.a";"31.03.2026";"";"000";"";"0960";"0010";"m";"INTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50114";"51248";"5421610";
"C 17.01.a";"31.03.2026";"";"000";"";"0960";"0020";"m";"EXTERNAL FRAUD";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50216";"51247";"5421609";
"C 17.01.a";"31.03.2026";"";"000";"";"0960";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50318";"51245";"5421104";
"C 17.01.a";"31.03.2026";"";"000";"";"0960";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50420";"51243";"5421608";
"C 17.01.a";"31.03.2026";"";"000";"";"0960";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50522";"51244";"5421103";
"C 17.01.a";"31.03.2026";"";"000";"";"0960";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50624";"51242";"5421607";
"C 17.01.a";"31.03.2026";"";"000";"";"0960";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50726";"51246";"5421105";
"C 17.01.a";"31.03.2026";"";"000";"";"0960";"0080";"m";"TOTAL EVENT TYPES";"Sum of the five largest losses";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50828";"51422";"5421386";
"C 17.01.a";"31.03.2026";"";"000";"";"0970";"0010";"m";"INTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50115";"236966";"5441701";
"C 17.01.a";"31.03.2026";"";"000";"";"0970";"0020";"m";"EXTERNAL FRAUD";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50217";"236964";"5441359";
"C 17.01.a";"31.03.2026";"";"000";"";"0970";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50319";"236960";"5441698";
"C 17.01.a";"31.03.2026";"";"000";"";"0970";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50421";"236956";"5441355";
"C 17.01.a";"31.03.2026";"";"000";"";"0970";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50523";"236958";"5441356";
"C 17.01.a";"31.03.2026";"";"000";"";"0970";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50625";"236954";"5441695";
"C 17.01.a";"31.03.2026";"";"000";"";"0970";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50727";"236962";"5441358";
"C 17.01.a";"31.03.2026";"";"000";"";"0970";"0080";"m";"TOTAL EVENT TYPES";"Total direct loss recovery";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50829";"236968";"5441361";
"C 17.01.a";"31.03.2026";"";"000";"";"0980";"0010";"m";"INTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50116";"236967";"5441360";
"C 17.01.a";"31.03.2026";"";"000";"";"0980";"0020";"m";"EXTERNAL FRAUD";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50218";"236965";"5441700";
"C 17.01.a";"31.03.2026";"";"000";"";"0980";"0030";"m";"EMPLOYMENT PRACTICES AND WORKPLACE SAFETY";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50320";"236961";"5441357";
"C 17.01.a";"31.03.2026";"";"000";"";"0980";"0040";"m";"CLIENTS, PRODUCTS & BUSINESS PRACTICES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50422";"236957";"5441696";
"C 17.01.a";"31.03.2026";"";"000";"";"0980";"0050";"m";"DAMAGE TO PHYSICAL ASSETS";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50524";"236959";"5441697";
"C 17.01.a";"31.03.2026";"";"000";"";"0980";"0060";"m";"BUSINESS DISRUPTION AND SYSTEM FAILURES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50626";"236955";"5441354";
"C 17.01.a";"31.03.2026";"";"000";"";"0980";"0070";"m";"EXECUTION, DELIVERY & PROCESS MANAGEMENT";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50728";"236963";"5441699";
"C 17.01.a";"31.03.2026";"";"000";"";"0980";"0080";"m";"TOTAL EVENT TYPES";"Total recovery from insurance";"NE";"OPERATIONAL RISK - Losses and recoveries by business lines and event types in the last year (OPR Details 1)";"";"441";"7027";"NE";"NE";"NE";"";"50830";"236969";"5441362";
"C 17.01.b";"31.03.2026";"";"000";"";"0020";"0090";"m";"LOWEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50850";"51263";"5421620";
"C 17.01.b";"31.03.2026";"";"000";"";"0020";"0100";"m";"HIGHEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50868";"51253";"5421613";
"C 17.01.b";"31.03.2026";"";"000";"";"0120";"0090";"m";"LOWEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50852";"51268";"5421625";
"C 17.01.b";"31.03.2026";"";"000";"";"0120";"0100";"m";"HIGHEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50870";"51258";"5421616";
"C 17.01.b";"31.03.2026";"";"000";"";"0220";"0090";"m";"LOWEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50854";"51267";"5421624";
"C 17.01.b";"31.03.2026";"";"000";"";"0220";"0100";"m";"HIGHEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50872";"51257";"5421615";
"C 17.01.b";"31.03.2026";"";"000";"";"0320";"0090";"m";"LOWEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50856";"51262";"5421619";
"C 17.01.b";"31.03.2026";"";"000";"";"0320";"0100";"m";"HIGHEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50874";"51252";"5421612";
"C 17.01.b";"31.03.2026";"";"000";"";"0420";"0090";"m";"LOWEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50858";"51266";"5421623";
"C 17.01.b";"31.03.2026";"";"000";"";"0420";"0100";"m";"HIGHEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50876";"51256";"5421108";
"C 17.01.b";"31.03.2026";"";"000";"";"0520";"0090";"m";"LOWEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50860";"51265";"5421622";
"C 17.01.b";"31.03.2026";"";"000";"";"0520";"0100";"m";"HIGHEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50878";"51255";"5421614";
"C 17.01.b";"31.03.2026";"";"000";"";"0620";"0090";"m";"LOWEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50862";"51260";"5421617";
"C 17.01.b";"31.03.2026";"";"000";"";"0620";"0100";"m";"HIGHEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50880";"51250";"5421611";
"C 17.01.b";"31.03.2026";"";"000";"";"0720";"0090";"m";"LOWEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50864";"51261";"5421618";
"C 17.01.b";"31.03.2026";"";"000";"";"0720";"0100";"m";"HIGHEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50882";"51251";"5421106";
"C 17.01.b";"31.03.2026";"";"000";"";"0820";"0090";"m";"LOWEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50866";"51264";"5421621";
"C 17.01.b";"31.03.2026";"";"000";"";"0820";"0100";"m";"HIGHEST";"Gross loss amount (new events)";"NE";"OPERATIONAL RISK - Thresholds applied in data collections (OPR Details 1)";"";"442";"7026";"NE";"NE";"NE";"";"50884";"51254";"5421107";
"C 17.02";"31.03.2026";"";"000";"";"999";"0010";"s";"Event ID";"Open Rows (0010-Event ID)";"DA";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"K3531174";"";"";
"C 17.02";"31.03.2026";"";"000";"";"999";"0020";"d";"Date of accounting";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50885";"5487094";"5487094";
"C 17.02";"31.03.2026";"";"000";"";"999";"0030";"d";"Date of occurrence";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50886";"5487095";"5487095";
"C 17.02";"31.03.2026";"";"000";"";"999";"0040";"d";"Date of discovery";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50887";"5487096";"5487096";
"C 17.02";"31.03.2026";"";"000";"";"999";"0050";"e";"Event Type";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50888";"5486639";"5486639";
"C 17.02";"31.03.2026";"";"000";"";"999";"0060";"m";"Gross loss";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50889";"5487840";"5487840";
"C 17.02";"31.03.2026";"";"000";"";"999";"0070";"m";"Gross loss net of direct recoveries";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50890";"5487832";"5487832";
"C 17.02";"31.03.2026";"";"000";"";"999";"0080";"m";"Corporate Finance [CF]";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50892";"5487841";"5487841";
"C 17.02";"31.03.2026";"";"000";"";"999";"0090";"m";"Trading and Sales [TS]";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50893";"5487833";"5487833";
"C 17.02";"31.03.2026";"";"000";"";"999";"0100";"m";"Retail Brokerage [RBr]";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50894";"5487836";"5487836";
"C 17.02";"31.03.2026";"";"000";"";"999";"0110";"m";"Commercial Banking [CB]";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50895";"5487835";"5487835";
"C 17.02";"31.03.2026";"";"000";"";"999";"0120";"m";"Retail Banking [RB]";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50896";"5487837";"5487837";
"C 17.02";"31.03.2026";"";"000";"";"999";"0130";"m";"Payment and Settlement [PS]";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50897";"5487842";"5487842";
"C 17.02";"31.03.2026";"";"000";"";"999";"0140";"m";"Agency Services [AS]";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50898";"5487839";"5487839";
"C 17.02";"31.03.2026";"";"000";"";"999";"0150";"m";"Asset Management [AM]";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50899";"5487834";"5487834";
"C 17.02";"31.03.2026";"";"000";"";"999";"0160";"m";"Corporate Items [CI]";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50900";"5487838";"5487838";
"C 17.02";"31.03.2026";"";"000";"";"999";"0170";"s";"Legal Entity name";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50901";"5486562";"5486562";
"C 17.02";"31.03.2026";"";"000";"";"999";"0181";"s";"Code";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50902";"5487120";"5487120";
"C 17.02";"31.03.2026";"";"000";"";"999";"0185";"e";"Type of code";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50903";"5487144";"5487144";
"C 17.02";"31.03.2026";"";"000";"";"999";"0190";"s";"Business Unit";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50904";"5487070";"5487070";
"C 17.02";"31.03.2026";"";"000";"";"999";"0200";"s";"Description";"Open Rows (0010-Event ID)";"NE";"OPERATIONAL RISK - Large loss events (OPR Details 2)";"";"428";"7024";"DA";"NE";"NE";"";"50905";"5486728";"5486728";
"C 18.00";"31.03.2026";"";"0001";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59546";"62553";"5423321";
"C 18.00";"31.03.2026";"";"0001";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60626";"62577";"5424512";
"C 18.00";"31.03.2026";"";"0001";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59570";"59269";"5422365";
"C 18.00";"31.03.2026";"";"0001";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53114";"59362";"5423130";
"C 18.00";"31.03.2026";"";"0001";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54194";"59363";"5422403";
"C 18.00";"31.03.2026";"";"0001";"";"0012";"0070";"m";"Total risk exposure amount";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60674";"3294637";"5477685";
"C 18.00";"31.03.2026";"";"0001";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53138";"59364";"5423131";
"C 18.00";"31.03.2026";"";"0001";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54218";"59365";"5423132";
"C 18.00";"31.03.2026";"";"0001";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53162";"60169";"5423866";
"C 18.00";"31.03.2026";"";"0001";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54242";"60173";"5423870";
"C 18.00";"31.03.2026";"";"0001";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56402";"61066";"5423300";
"C 18.00";"31.03.2026";"";"0001";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57482";"61085";"5424490";
"C 18.00";"31.03.2026";"";"0001";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58562";"70148";"5424136";
"C 18.00";"31.03.2026";"";"0001";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59642";"59981";"5422609";
"C 18.00";"31.03.2026";"";"0001";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53186";"60168";"5423865";
"C 18.00";"31.03.2026";"";"0001";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54266";"60172";"5423869";
"C 18.00";"31.03.2026";"";"0001";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56426";"61065";"5423299";
"C 18.00";"31.03.2026";"";"0001";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57506";"61084";"5424489";
"C 18.00";"31.03.2026";"";"0001";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56450";"61048";"5424472";
"C 18.00";"31.03.2026";"";"0001";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57530";"61067";"5423301";
"C 18.00";"31.03.2026";"";"0001";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56474";"61051";"5424475";
"C 18.00";"31.03.2026";"";"0001";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57554";"61070";"5423303";
"C 18.00";"31.03.2026";"";"0001";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56498";"61052";"5423291";
"C 18.00";"31.03.2026";"";"0001";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57578";"61071";"5424482";
"C 18.00";"31.03.2026";"";"0001";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56522";"61053";"5424476";
"C 18.00";"31.03.2026";"";"0001";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57602";"61072";"5424483";
"C 18.00";"31.03.2026";"";"0001";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53306";"60166";"5422686";
"C 18.00";"31.03.2026";"";"0001";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54386";"60170";"5423867";
"C 18.00";"31.03.2026";"";"0001";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56546";"61063";"5423297";
"C 18.00";"31.03.2026";"";"0001";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57626";"61082";"5423309";
"C 18.00";"31.03.2026";"";"0001";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56570";"61054";"5423292";
"C 18.00";"31.03.2026";"";"0001";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57650";"61073";"5423304";
"C 18.00";"31.03.2026";"";"0001";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56594";"61055";"5423293";
"C 18.00";"31.03.2026";"";"0001";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57674";"61074";"5424484";
"C 18.00";"31.03.2026";"";"0001";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56618";"61057";"5423294";
"C 18.00";"31.03.2026";"";"0001";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57698";"61076";"5424485";
"C 18.00";"31.03.2026";"";"0001";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53402";"60167";"5423864";
"C 18.00";"31.03.2026";"";"0001";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54482";"60171";"5423868";
"C 18.00";"31.03.2026";"";"0001";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56642";"61064";"5423298";
"C 18.00";"31.03.2026";"";"0001";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57722";"61083";"5424488";
"C 18.00";"31.03.2026";"";"0001";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56666";"61058";"5424478";
"C 18.00";"31.03.2026";"";"0001";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57746";"61077";"5424486";
"C 18.00";"31.03.2026";"";"0001";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56690";"61059";"5424479";
"C 18.00";"31.03.2026";"";"0001";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57770";"61078";"5423306";
"C 18.00";"31.03.2026";"";"0001";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56714";"61060";"5423295";
"C 18.00";"31.03.2026";"";"0001";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57794";"61079";"5424487";
"C 18.00";"31.03.2026";"";"0001";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56738";"61061";"5424480";
"C 18.00";"31.03.2026";"";"0001";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57818";"61080";"5423307";
"C 18.00";"31.03.2026";"";"0001";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56762";"61062";"5423296";
"C 18.00";"31.03.2026";"";"0001";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57842";"61081";"5423308";
"C 18.00";"31.03.2026";"";"0001";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56786";"61049";"5424473";
"C 18.00";"31.03.2026";"";"0001";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57866";"61068";"5424481";
"C 18.00";"31.03.2026";"";"0001";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56810";"61050";"5424474";
"C 18.00";"31.03.2026";"";"0001";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57890";"61069";"5423302";
"C 18.00";"31.03.2026";"";"0001";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56834";"61056";"5424477";
"C 18.00";"31.03.2026";"";"0001";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57914";"61075";"5423305";
"C 18.00";"31.03.2026";"";"0001";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53618";"59612";"5423457";
"C 18.00";"31.03.2026";"";"0001";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54698";"59616";"5423460";
"C 18.00";"31.03.2026";"";"0001";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56858";"59804";"5423540";
"C 18.00";"31.03.2026";"";"0001";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57938";"59808";"5423542";
"C 18.00";"31.03.2026";"";"0001";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59018";"68212";"5424122";
"C 18.00";"31.03.2026";"";"0001";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60098";"59424";"5422425";
"C 18.00";"31.03.2026";"";"0001";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53642";"59609";"5422509";
"C 18.00";"31.03.2026";"";"0001";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54722";"59613";"5422511";
"C 18.00";"31.03.2026";"";"0001";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56882";"59801";"5422594";
"C 18.00";"31.03.2026";"";"0001";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57962";"59805";"5422596";
"C 18.00";"31.03.2026";"";"0001";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53666";"59610";"5422510";
"C 18.00";"31.03.2026";"";"0001";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54746";"59614";"5423458";
"C 18.00";"31.03.2026";"";"0001";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56906";"59802";"5422595";
"C 18.00";"31.03.2026";"";"0001";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57986";"59806";"5423541";
"C 18.00";"31.03.2026";"";"0001";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53690";"59611";"5423456";
"C 18.00";"31.03.2026";"";"0001";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54770";"59615";"5423459";
"C 18.00";"31.03.2026";"";"0001";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56930";"59803";"5423539";
"C 18.00";"31.03.2026";"";"0001";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58010";"59807";"5422597";
"C 18.00";"31.03.2026";"";"0001";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60194";"62697";"5423610";
"C 18.00";"31.03.2026";"";"0001";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"61274";"3294691";"5480968";
"C 18.00";"31.03.2026";"";"0001";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53738";"409118";"5446255";
"C 18.00";"31.03.2026";"";"0001";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54818";"409119";"5446256";
"C 18.00";"31.03.2026";"";"0001";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"56978";"409166";"5446278";
"C 18.00";"31.03.2026";"";"0001";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58058";"409167";"5445705";
"C 18.00";"31.03.2026";"";"0001";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59138";"409191";"5446290";
"C 18.00";"31.03.2026";"";"0001";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60218";"58261";"5421795";
"C 18.00";"31.03.2026";"";"0001";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"61298";"3294743";"5480988";
"C 18.00";"31.03.2026";"";"0001";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53762";"58632";"5421954";
"C 18.00";"31.03.2026";"";"0001";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54842";"58639";"5421958";
"C 18.00";"31.03.2026";"";"0001";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57002";"59016";"5422346";
"C 18.00";"31.03.2026";"";"0001";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58082";"59023";"5422350";
"C 18.00";"31.03.2026";"";"0001";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59162";"68152";"5424099";
"C 18.00";"31.03.2026";"";"0001";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60242";"58254";"5422056";
"C 18.00";"31.03.2026";"";"0001";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53786";"58638";"5422226";
"C 18.00";"31.03.2026";"";"0001";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54866";"58645";"5421961";
"C 18.00";"31.03.2026";"";"0001";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57026";"59022";"5423074";
"C 18.00";"31.03.2026";"";"0001";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58106";"59029";"5422354";
"C 18.00";"31.03.2026";"";"0001";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59186";"68158";"5424870";
"C 18.00";"31.03.2026";"";"0001";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60266";"58260";"5422059";
"C 18.00";"31.03.2026";"";"0001";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53810";"58636";"5422225";
"C 18.00";"31.03.2026";"";"0001";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54890";"58643";"5422228";
"C 18.00";"31.03.2026";"";"0001";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57050";"59020";"5423073";
"C 18.00";"31.03.2026";"";"0001";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58130";"59027";"5423076";
"C 18.00";"31.03.2026";"";"0001";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59210";"68156";"5424869";
"C 18.00";"31.03.2026";"";"0001";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60290";"58258";"5421794";
"C 18.00";"31.03.2026";"";"0001";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53834";"58633";"5422224";
"C 18.00";"31.03.2026";"";"0001";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54914";"58640";"5421959";
"C 18.00";"31.03.2026";"";"0001";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57074";"59017";"5423072";
"C 18.00";"31.03.2026";"";"0001";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58154";"59024";"5422351";
"C 18.00";"31.03.2026";"";"0001";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59234";"68153";"5424867";
"C 18.00";"31.03.2026";"";"0001";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60314";"58255";"5421792";
"C 18.00";"31.03.2026";"";"0001";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53858";"58637";"5421957";
"C 18.00";"31.03.2026";"";"0001";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54938";"58644";"5422229";
"C 18.00";"31.03.2026";"";"0001";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57098";"59021";"5422349";
"C 18.00";"31.03.2026";"";"0001";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58178";"59028";"5422353";
"C 18.00";"31.03.2026";"";"0001";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59258";"68157";"5424101";
"C 18.00";"31.03.2026";"";"0001";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60338";"58259";"5422058";
"C 18.00";"31.03.2026";"";"0001";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53882";"58634";"5421955";
"C 18.00";"31.03.2026";"";"0001";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54962";"58641";"5422227";
"C 18.00";"31.03.2026";"";"0001";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57122";"59018";"5422347";
"C 18.00";"31.03.2026";"";"0001";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58202";"59025";"5423075";
"C 18.00";"31.03.2026";"";"0001";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59282";"68154";"5424100";
"C 18.00";"31.03.2026";"";"0001";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60362";"58256";"5421793";
"C 18.00";"31.03.2026";"";"0001";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53906";"58635";"5421956";
"C 18.00";"31.03.2026";"";"0001";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"54986";"58642";"5421960";
"C 18.00";"31.03.2026";"";"0001";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57146";"59019";"5422348";
"C 18.00";"31.03.2026";"";"0001";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58226";"59026";"5422352";
"C 18.00";"31.03.2026";"";"0001";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59306";"68155";"5424868";
"C 18.00";"31.03.2026";"";"0001";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60386";"58257";"5422057";
"C 18.00";"31.03.2026";"";"0001";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"53930";"58630";"5421953";
"C 18.00";"31.03.2026";"";"0001";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"55010";"58631";"5422223";
"C 18.00";"31.03.2026";"";"0001";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"57170";"59014";"5422345";
"C 18.00";"31.03.2026";"";"0001";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"58250";"59015";"5423071";
"C 18.00";"31.03.2026";"";"0001";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"59330";"68151";"5424098";
"C 18.00";"31.03.2026";"";"0001";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60410";"58253";"5422055";
"C 18.00";"31.03.2026";"";"0001";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60434";"14507";"5418562";
"C 18.00";"31.03.2026";"";"0001";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"61514";"3294730";"5480982";
"C 18.00";"31.03.2026";"";"0001";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60458";"12655";"5418445";
"C 18.00";"31.03.2026";"";"0001";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"61538";"3294624";"5477678";
"C 18.00";"31.03.2026";"";"0001";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60482";"59389";"5422415";
"C 18.00";"31.03.2026";"";"0001";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"61562";"3294467";"5480878";
"C 18.00";"31.03.2026";"";"0001";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60506";"62601";"5423341";
"C 18.00";"31.03.2026";"";"0001";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60530";"62625";"5423352";
"C 18.00";"31.03.2026";"";"0001";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60554";"62649";"5423363";
"C 18.00";"31.03.2026";"";"0001";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60578";"409461";"5446057";
"C 18.00";"31.03.2026";"";"0001";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Total";"103";"7020";"NE";"NE";"NE";"";"60602";"62673";"5424554";
"C 18.00";"31.03.2026";"";"0002";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59547";"62534";"5424494";
"C 18.00";"31.03.2026";"";"0002";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60627";"62558";"5423324";
"C 18.00";"31.03.2026";"";"0002";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59571";"59250";"5422357";
"C 18.00";"31.03.2026";"";"0002";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53115";"59286";"5423096";
"C 18.00";"31.03.2026";"";"0002";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54195";"59287";"5423097";
"C 18.00";"31.03.2026";"";"0002";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53139";"59288";"5423098";
"C 18.00";"31.03.2026";"";"0002";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54219";"59289";"5422373";
"C 18.00";"31.03.2026";"";"0002";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53163";"60017";"5423573";
"C 18.00";"31.03.2026";"";"0002";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54243";"60021";"5422626";
"C 18.00";"31.03.2026";"";"0002";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56403";"60344";"5423958";
"C 18.00";"31.03.2026";"";"0002";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57483";"60363";"5422777";
"C 18.00";"31.03.2026";"";"0002";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58563";"70129";"5424897";
"C 18.00";"31.03.2026";"";"0002";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59643";"59962";"5423546";
"C 18.00";"31.03.2026";"";"0002";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53187";"60016";"5422625";
"C 18.00";"31.03.2026";"";"0002";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54267";"60020";"5423576";
"C 18.00";"31.03.2026";"";"0002";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56427";"60343";"5422769";
"C 18.00";"31.03.2026";"";"0002";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57507";"60362";"5423969";
"C 18.00";"31.03.2026";"";"0002";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56451";"60326";"5423949";
"C 18.00";"31.03.2026";"";"0002";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57531";"60345";"5422770";
"C 18.00";"31.03.2026";"";"0002";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56475";"60329";"5422763";
"C 18.00";"31.03.2026";"";"0002";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57555";"60348";"5423961";
"C 18.00";"31.03.2026";"";"0002";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56499";"60330";"5422764";
"C 18.00";"31.03.2026";"";"0002";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57579";"60349";"5423962";
"C 18.00";"31.03.2026";"";"0002";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56523";"60331";"5423950";
"C 18.00";"31.03.2026";"";"0002";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57603";"60350";"5422771";
"C 18.00";"31.03.2026";"";"0002";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53307";"60014";"5423571";
"C 18.00";"31.03.2026";"";"0002";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54387";"60018";"5423574";
"C 18.00";"31.03.2026";"";"0002";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56547";"60341";"5423957";
"C 18.00";"31.03.2026";"";"0002";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57627";"60360";"5423967";
"C 18.00";"31.03.2026";"";"0002";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56571";"60332";"5423951";
"C 18.00";"31.03.2026";"";"0002";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57651";"60351";"5422772";
"C 18.00";"31.03.2026";"";"0002";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56595";"60333";"5423952";
"C 18.00";"31.03.2026";"";"0002";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57675";"60352";"5422773";
"C 18.00";"31.03.2026";"";"0002";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56619";"60335";"5422765";
"C 18.00";"31.03.2026";"";"0002";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57699";"60354";"5423964";
"C 18.00";"31.03.2026";"";"0002";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53403";"60015";"5423572";
"C 18.00";"31.03.2026";"";"0002";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54483";"60019";"5423575";
"C 18.00";"31.03.2026";"";"0002";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56643";"60342";"5422768";
"C 18.00";"31.03.2026";"";"0002";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57723";"60361";"5423968";
"C 18.00";"31.03.2026";"";"0002";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56667";"60336";"5422766";
"C 18.00";"31.03.2026";"";"0002";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57747";"60355";"5423965";
"C 18.00";"31.03.2026";"";"0002";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56691";"60337";"5422767";
"C 18.00";"31.03.2026";"";"0002";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57771";"60356";"5423966";
"C 18.00";"31.03.2026";"";"0002";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56715";"60338";"5423954";
"C 18.00";"31.03.2026";"";"0002";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57795";"60357";"5422774";
"C 18.00";"31.03.2026";"";"0002";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56739";"60339";"5423955";
"C 18.00";"31.03.2026";"";"0002";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57819";"60358";"5422775";
"C 18.00";"31.03.2026";"";"0002";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56763";"60340";"5423956";
"C 18.00";"31.03.2026";"";"0002";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57843";"60359";"5422776";
"C 18.00";"31.03.2026";"";"0002";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56787";"60327";"5422761";
"C 18.00";"31.03.2026";"";"0002";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57867";"60346";"5423959";
"C 18.00";"31.03.2026";"";"0002";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56811";"60328";"5422762";
"C 18.00";"31.03.2026";"";"0002";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57891";"60347";"5423960";
"C 18.00";"31.03.2026";"";"0002";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56835";"60334";"5423953";
"C 18.00";"31.03.2026";"";"0002";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57915";"60353";"5423963";
"C 18.00";"31.03.2026";"";"0002";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53619";"59460";"5423394";
"C 18.00";"31.03.2026";"";"0002";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54699";"59464";"5422449";
"C 18.00";"31.03.2026";"";"0002";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56859";"59652";"5423475";
"C 18.00";"31.03.2026";"";"0002";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57939";"59656";"5422535";
"C 18.00";"31.03.2026";"";"0002";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59019";"68193";"5424884";
"C 18.00";"31.03.2026";"";"0002";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60099";"59405";"5423144";
"C 18.00";"31.03.2026";"";"0002";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53643";"59457";"5422444";
"C 18.00";"31.03.2026";"";"0002";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54723";"59461";"5422446";
"C 18.00";"31.03.2026";"";"0002";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56883";"59649";"5422530";
"C 18.00";"31.03.2026";"";"0002";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57963";"59653";"5423476";
"C 18.00";"31.03.2026";"";"0002";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53667";"59458";"5422445";
"C 18.00";"31.03.2026";"";"0002";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54747";"59462";"5422447";
"C 18.00";"31.03.2026";"";"0002";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56907";"59650";"5422531";
"C 18.00";"31.03.2026";"";"0002";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57987";"59654";"5422533";
"C 18.00";"31.03.2026";"";"0002";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53691";"59459";"5423393";
"C 18.00";"31.03.2026";"";"0002";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54771";"59463";"5422448";
"C 18.00";"31.03.2026";"";"0002";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56931";"59651";"5422532";
"C 18.00";"31.03.2026";"";"0002";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58011";"59655";"5422534";
"C 18.00";"31.03.2026";"";"0002";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60195";"62678";"5423602";
"C 18.00";"31.03.2026";"";"0002";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"61275";"3294465";"5480877";
"C 18.00";"31.03.2026";"";"0002";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53739";"409082";"5446239";
"C 18.00";"31.03.2026";"";"0002";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54819";"409083";"5445664";
"C 18.00";"31.03.2026";"";"0002";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"56979";"409130";"5446262";
"C 18.00";"31.03.2026";"";"0002";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58059";"409131";"5446263";
"C 18.00";"31.03.2026";"";"0002";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59139";"409173";"5445708";
"C 18.00";"31.03.2026";"";"0002";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60219";"58090";"5421763";
"C 18.00";"31.03.2026";"";"0002";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"61299";"3294621";"5477677";
"C 18.00";"31.03.2026";"";"0002";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53763";"58328";"5422092";
"C 18.00";"31.03.2026";"";"0002";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54843";"58335";"5422095";
"C 18.00";"31.03.2026";"";"0002";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57003";"58712";"5422940";
"C 18.00";"31.03.2026";"";"0002";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58083";"58719";"5422943";
"C 18.00";"31.03.2026";"";"0002";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59163";"68000";"5424803";
"C 18.00";"31.03.2026";"";"0002";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60243";"58083";"5421496";
"C 18.00";"31.03.2026";"";"0002";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53787";"58334";"5421833";
"C 18.00";"31.03.2026";"";"0002";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54867";"58341";"5421838";
"C 18.00";"31.03.2026";"";"0002";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57027";"58718";"5421999";
"C 18.00";"31.03.2026";"";"0002";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58107";"58725";"5422004";
"C 18.00";"31.03.2026";"";"0002";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59187";"68006";"5423813";
"C 18.00";"31.03.2026";"";"0002";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60267";"58089";"5421762";
"C 18.00";"31.03.2026";"";"0002";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53811";"58332";"5422094";
"C 18.00";"31.03.2026";"";"0002";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54891";"58339";"5422096";
"C 18.00";"31.03.2026";"";"0002";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57051";"58716";"5422942";
"C 18.00";"31.03.2026";"";"0002";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58131";"58723";"5422944";
"C 18.00";"31.03.2026";"";"0002";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59211";"68004";"5424804";
"C 18.00";"31.03.2026";"";"0002";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60291";"58087";"5421497";
"C 18.00";"31.03.2026";"";"0002";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53835";"58329";"5421830";
"C 18.00";"31.03.2026";"";"0002";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54915";"58336";"5421834";
"C 18.00";"31.03.2026";"";"0002";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57075";"58713";"5421996";
"C 18.00";"31.03.2026";"";"0002";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58155";"58720";"5422000";
"C 18.00";"31.03.2026";"";"0002";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59235";"68001";"5423809";
"C 18.00";"31.03.2026";"";"0002";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60315";"58084";"5421758";
"C 18.00";"31.03.2026";"";"0002";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53859";"58333";"5421832";
"C 18.00";"31.03.2026";"";"0002";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54939";"58340";"5421837";
"C 18.00";"31.03.2026";"";"0002";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57099";"58717";"5421998";
"C 18.00";"31.03.2026";"";"0002";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58179";"58724";"5422003";
"C 18.00";"31.03.2026";"";"0002";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59259";"68005";"5423812";
"C 18.00";"31.03.2026";"";"0002";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60339";"58088";"5421761";
"C 18.00";"31.03.2026";"";"0002";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53883";"58330";"5421831";
"C 18.00";"31.03.2026";"";"0002";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54963";"58337";"5421835";
"C 18.00";"31.03.2026";"";"0002";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57123";"58714";"5421997";
"C 18.00";"31.03.2026";"";"0002";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58203";"58721";"5422001";
"C 18.00";"31.03.2026";"";"0002";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59283";"68002";"5423810";
"C 18.00";"31.03.2026";"";"0002";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60363";"58085";"5421759";
"C 18.00";"31.03.2026";"";"0002";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53907";"58331";"5422093";
"C 18.00";"31.03.2026";"";"0002";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"54987";"58338";"5421836";
"C 18.00";"31.03.2026";"";"0002";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57147";"58715";"5422941";
"C 18.00";"31.03.2026";"";"0002";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58227";"58722";"5422002";
"C 18.00";"31.03.2026";"";"0002";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59307";"68003";"5423811";
"C 18.00";"31.03.2026";"";"0002";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60387";"58086";"5421760";
"C 18.00";"31.03.2026";"";"0002";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"53931";"58326";"5421829";
"C 18.00";"31.03.2026";"";"0002";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"55011";"58327";"5422091";
"C 18.00";"31.03.2026";"";"0002";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"57171";"58710";"5421995";
"C 18.00";"31.03.2026";"";"0002";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"58251";"58711";"5422939";
"C 18.00";"31.03.2026";"";"0002";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"59331";"67999";"5424802";
"C 18.00";"31.03.2026";"";"0002";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60411";"58082";"5421757";
"C 18.00";"31.03.2026";"";"0002";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60435";"68163";"5424103";
"C 18.00";"31.03.2026";"";"0002";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"61515";"3294499";"5477638";
"C 18.00";"31.03.2026";"";"0002";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60459";"67942";"5423779";
"C 18.00";"31.03.2026";"";"0002";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"61539";"3294749";"5477719";
"C 18.00";"31.03.2026";"";"0002";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60483";"59370";"5423134";
"C 18.00";"31.03.2026";"";"0002";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"61563";"3294714";"5480981";
"C 18.00";"31.03.2026";"";"0002";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60507";"62582";"5424515";
"C 18.00";"31.03.2026";"";"0002";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60531";"62606";"5423344";
"C 18.00";"31.03.2026";"";"0002";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60555";"62630";"5424536";
"C 18.00";"31.03.2026";"";"0002";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60579";"409443";"5446048";
"C 18.00";"31.03.2026";"";"0002";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Euro";"103";"7020";"NE";"NE";"NE";"";"60603";"62654";"5424546";
"C 18.00";"31.03.2026";"";"0003";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59548";"62530";"5423311";
"C 18.00";"31.03.2026";"";"0003";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60628";"62554";"5424502";
"C 18.00";"31.03.2026";"";"0003";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59572";"59246";"5423077";
"C 18.00";"31.03.2026";"";"0003";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53116";"59270";"5423087";
"C 18.00";"31.03.2026";"";"0003";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54196";"59271";"5423088";
"C 18.00";"31.03.2026";"";"0003";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53140";"59272";"5423089";
"C 18.00";"31.03.2026";"";"0003";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54220";"59273";"5422366";
"C 18.00";"31.03.2026";"";"0003";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53164";"59985";"5423555";
"C 18.00";"31.03.2026";"";"0003";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54244";"59989";"5422612";
"C 18.00";"31.03.2026";"";"0003";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56404";"60192";"5422693";
"C 18.00";"31.03.2026";"";"0003";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57484";"60211";"5423891";
"C 18.00";"31.03.2026";"";"0003";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58564";"70125";"5424127";
"C 18.00";"31.03.2026";"";"0003";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59644";"59958";"5422599";
"C 18.00";"31.03.2026";"";"0003";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53188";"59984";"5422611";
"C 18.00";"31.03.2026";"";"0003";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54268";"59988";"5423558";
"C 18.00";"31.03.2026";"";"0003";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56428";"60191";"5423882";
"C 18.00";"31.03.2026";"";"0003";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57508";"60210";"5422703";
"C 18.00";"31.03.2026";"";"0003";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56452";"60174";"5423871";
"C 18.00";"31.03.2026";"";"0003";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57532";"60193";"5422694";
"C 18.00";"31.03.2026";"";"0003";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56476";"60177";"5423874";
"C 18.00";"31.03.2026";"";"0003";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57556";"60196";"5423883";
"C 18.00";"31.03.2026";"";"0003";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56500";"60178";"5422687";
"C 18.00";"31.03.2026";"";"0003";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57580";"60197";"5423884";
"C 18.00";"31.03.2026";"";"0003";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56524";"60179";"5422688";
"C 18.00";"31.03.2026";"";"0003";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57604";"60198";"5423885";
"C 18.00";"31.03.2026";"";"0003";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53308";"59982";"5423554";
"C 18.00";"31.03.2026";"";"0003";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54388";"59986";"5423556";
"C 18.00";"31.03.2026";"";"0003";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56548";"60189";"5423880";
"C 18.00";"31.03.2026";"";"0003";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57628";"60208";"5422701";
"C 18.00";"31.03.2026";"";"0003";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56572";"60180";"5422689";
"C 18.00";"31.03.2026";"";"0003";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57652";"60199";"5423886";
"C 18.00";"31.03.2026";"";"0003";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56596";"60181";"5423875";
"C 18.00";"31.03.2026";"";"0003";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57676";"60200";"5422697";
"C 18.00";"31.03.2026";"";"0003";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56620";"60183";"5423877";
"C 18.00";"31.03.2026";"";"0003";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57700";"60202";"5422699";
"C 18.00";"31.03.2026";"";"0003";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53404";"59983";"5422610";
"C 18.00";"31.03.2026";"";"0003";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54484";"59987";"5423557";
"C 18.00";"31.03.2026";"";"0003";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56644";"60190";"5423881";
"C 18.00";"31.03.2026";"";"0003";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57724";"60209";"5422702";
"C 18.00";"31.03.2026";"";"0003";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56668";"60184";"5423878";
"C 18.00";"31.03.2026";"";"0003";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57748";"60203";"5423887";
"C 18.00";"31.03.2026";"";"0003";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56692";"60185";"5422690";
"C 18.00";"31.03.2026";"";"0003";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57772";"60204";"5423888";
"C 18.00";"31.03.2026";"";"0003";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56716";"60186";"5422691";
"C 18.00";"31.03.2026";"";"0003";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57796";"60205";"5423889";
"C 18.00";"31.03.2026";"";"0003";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56740";"60187";"5422692";
"C 18.00";"31.03.2026";"";"0003";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57820";"60206";"5423890";
"C 18.00";"31.03.2026";"";"0003";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56764";"60188";"5423879";
"C 18.00";"31.03.2026";"";"0003";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57844";"60207";"5422700";
"C 18.00";"31.03.2026";"";"0003";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56788";"60175";"5423872";
"C 18.00";"31.03.2026";"";"0003";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57868";"60194";"5422695";
"C 18.00";"31.03.2026";"";"0003";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56812";"60176";"5423873";
"C 18.00";"31.03.2026";"";"0003";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57892";"60195";"5422696";
"C 18.00";"31.03.2026";"";"0003";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56836";"60182";"5423876";
"C 18.00";"31.03.2026";"";"0003";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57916";"60201";"5422698";
"C 18.00";"31.03.2026";"";"0003";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53620";"59428";"5423380";
"C 18.00";"31.03.2026";"";"0003";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54700";"59432";"5422431";
"C 18.00";"31.03.2026";"";"0003";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56860";"59620";"5423462";
"C 18.00";"31.03.2026";"";"0003";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57940";"59624";"5422517";
"C 18.00";"31.03.2026";"";"0003";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59020";"68189";"5424112";
"C 18.00";"31.03.2026";"";"0003";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60100";"59401";"5422416";
"C 18.00";"31.03.2026";"";"0003";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53644";"59425";"5422426";
"C 18.00";"31.03.2026";"";"0003";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54724";"59429";"5422428";
"C 18.00";"31.03.2026";"";"0003";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56884";"59617";"5422512";
"C 18.00";"31.03.2026";"";"0003";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57964";"59621";"5422514";
"C 18.00";"31.03.2026";"";"0003";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53668";"59426";"5422427";
"C 18.00";"31.03.2026";"";"0003";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54748";"59430";"5422429";
"C 18.00";"31.03.2026";"";"0003";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56908";"59618";"5422513";
"C 18.00";"31.03.2026";"";"0003";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57988";"59622";"5422515";
"C 18.00";"31.03.2026";"";"0003";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53692";"59427";"5423379";
"C 18.00";"31.03.2026";"";"0003";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54772";"59431";"5422430";
"C 18.00";"31.03.2026";"";"0003";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56932";"59619";"5423461";
"C 18.00";"31.03.2026";"";"0003";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58012";"59623";"5422516";
"C 18.00";"31.03.2026";"";"0003";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60196";"62674";"5423600";
"C 18.00";"31.03.2026";"";"0003";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"61276";"3294705";"5477705";
"C 18.00";"31.03.2026";"";"0003";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53740";"409072";"5446007";
"C 18.00";"31.03.2026";"";"0003";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54820";"409073";"5446008";
"C 18.00";"31.03.2026";"";"0003";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"56980";"409120";"5445682";
"C 18.00";"31.03.2026";"";"0003";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58060";"409121";"5446257";
"C 18.00";"31.03.2026";"";"0003";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59140";"409168";"5446279";
"C 18.00";"31.03.2026";"";"0003";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60220";"58054";"5421481";
"C 18.00";"31.03.2026";"";"0003";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"61300";"3294761";"5480996";
"C 18.00";"31.03.2026";"";"0003";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53764";"58264";"5421796";
"C 18.00";"31.03.2026";"";"0003";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54844";"58271";"5421803";
"C 18.00";"31.03.2026";"";"0003";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57004";"58648";"5422232";
"C 18.00";"31.03.2026";"";"0003";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58084";"58655";"5421967";
"C 18.00";"31.03.2026";"";"0003";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59164";"67968";"5424789";
"C 18.00";"31.03.2026";"";"0003";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60244";"58047";"5421475";
"C 18.00";"31.03.2026";"";"0003";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53788";"58270";"5421802";
"C 18.00";"31.03.2026";"";"0003";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54868";"58277";"5422064";
"C 18.00";"31.03.2026";"";"0003";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57028";"58654";"5421966";
"C 18.00";"31.03.2026";"";"0003";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58108";"58661";"5421971";
"C 18.00";"31.03.2026";"";"0003";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59188";"67974";"5423796";
"C 18.00";"31.03.2026";"";"0003";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60268";"58053";"5421480";
"C 18.00";"31.03.2026";"";"0003";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53812";"58268";"5421800";
"C 18.00";"31.03.2026";"";"0003";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54892";"58275";"5421806";
"C 18.00";"31.03.2026";"";"0003";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57052";"58652";"5422233";
"C 18.00";"31.03.2026";"";"0003";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58132";"58659";"5421970";
"C 18.00";"31.03.2026";"";"0003";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59212";"67972";"5423794";
"C 18.00";"31.03.2026";"";"0003";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60292";"58051";"5421479";
"C 18.00";"31.03.2026";"";"0003";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53836";"58265";"5421797";
"C 18.00";"31.03.2026";"";"0003";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54916";"58272";"5422062";
"C 18.00";"31.03.2026";"";"0003";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57076";"58649";"5421962";
"C 18.00";"31.03.2026";"";"0003";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58156";"58656";"5422234";
"C 18.00";"31.03.2026";"";"0003";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59236";"67969";"5423791";
"C 18.00";"31.03.2026";"";"0003";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60316";"58048";"5421476";
"C 18.00";"31.03.2026";"";"0003";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53860";"58269";"5421801";
"C 18.00";"31.03.2026";"";"0003";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54940";"58276";"5422063";
"C 18.00";"31.03.2026";"";"0003";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57100";"58653";"5421965";
"C 18.00";"31.03.2026";"";"0003";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58180";"58660";"5422235";
"C 18.00";"31.03.2026";"";"0003";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59260";"67973";"5423795";
"C 18.00";"31.03.2026";"";"0003";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60340";"58052";"5421743";
"C 18.00";"31.03.2026";"";"0003";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53884";"58266";"5421798";
"C 18.00";"31.03.2026";"";"0003";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54964";"58273";"5421804";
"C 18.00";"31.03.2026";"";"0003";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57124";"58650";"5421963";
"C 18.00";"31.03.2026";"";"0003";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58204";"58657";"5421968";
"C 18.00";"31.03.2026";"";"0003";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59284";"67970";"5423792";
"C 18.00";"31.03.2026";"";"0003";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60364";"58049";"5421477";
"C 18.00";"31.03.2026";"";"0003";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53908";"58267";"5421799";
"C 18.00";"31.03.2026";"";"0003";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"54988";"58274";"5421805";
"C 18.00";"31.03.2026";"";"0003";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57148";"58651";"5421964";
"C 18.00";"31.03.2026";"";"0003";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58228";"58658";"5421969";
"C 18.00";"31.03.2026";"";"0003";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59308";"67971";"5423793";
"C 18.00";"31.03.2026";"";"0003";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60388";"58050";"5421478";
"C 18.00";"31.03.2026";"";"0003";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"53932";"58262";"5422060";
"C 18.00";"31.03.2026";"";"0003";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"55012";"58263";"5422061";
"C 18.00";"31.03.2026";"";"0003";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"57172";"58646";"5422230";
"C 18.00";"31.03.2026";"";"0003";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"58252";"58647";"5422231";
"C 18.00";"31.03.2026";"";"0003";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"59332";"67967";"5424788";
"C 18.00";"31.03.2026";"";"0003";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60412";"58046";"5421474";
"C 18.00";"31.03.2026";"";"0003";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60436";"68159";"5424871";
"C 18.00";"31.03.2026";"";"0003";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"61516";"3294742";"5477717";
"C 18.00";"31.03.2026";"";"0003";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60460";"67938";"5424777";
"C 18.00";"31.03.2026";"";"0003";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"61540";"3294634";"5477684";
"C 18.00";"31.03.2026";"";"0003";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60484";"59366";"5422404";
"C 18.00";"31.03.2026";"";"0003";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"61564";"3294717";"5477711";
"C 18.00";"31.03.2026";"";"0003";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60508";"62578";"5424513";
"C 18.00";"31.03.2026";"";"0003";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60532";"62602";"5423342";
"C 18.00";"31.03.2026";"";"0003";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60556";"62626";"5423353";
"C 18.00";"31.03.2026";"";"0003";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60580";"409438";"5446378";
"C 18.00";"31.03.2026";"";"0003";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Lek";"103";"7020";"NE";"NE";"NE";"";"60604";"62650";"5423364";
"C 18.00";"31.03.2026";"";"0004";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59549";"62531";"5423312";
"C 18.00";"31.03.2026";"";"0004";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60629";"62555";"5423322";
"C 18.00";"31.03.2026";"";"0004";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59573";"59247";"5422355";
"C 18.00";"31.03.2026";"";"0004";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53117";"59274";"5423090";
"C 18.00";"31.03.2026";"";"0004";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54197";"59275";"5423091";
"C 18.00";"31.03.2026";"";"0004";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53141";"59276";"5422367";
"C 18.00";"31.03.2026";"";"0004";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54221";"59277";"5422368";
"C 18.00";"31.03.2026";"";"0004";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53165";"59993";"5422614";
"C 18.00";"31.03.2026";"";"0004";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54245";"59997";"5423562";
"C 18.00";"31.03.2026";"";"0004";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56405";"60230";"5423901";
"C 18.00";"31.03.2026";"";"0004";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57485";"60249";"5423913";
"C 18.00";"31.03.2026";"";"0004";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58565";"70126";"5424895";
"C 18.00";"31.03.2026";"";"0004";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59645";"59959";"5422600";
"C 18.00";"31.03.2026";"";"0004";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53189";"59992";"5423560";
"C 18.00";"31.03.2026";"";"0004";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54269";"59996";"5423561";
"C 18.00";"31.03.2026";"";"0004";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56429";"60229";"5422712";
"C 18.00";"31.03.2026";"";"0004";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57509";"60248";"5423912";
"C 18.00";"31.03.2026";"";"0004";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56453";"60212";"5423892";
"C 18.00";"31.03.2026";"";"0004";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57533";"60231";"5422713";
"C 18.00";"31.03.2026";"";"0004";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56477";"60215";"5422705";
"C 18.00";"31.03.2026";"";"0004";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57557";"60234";"5423904";
"C 18.00";"31.03.2026";"";"0004";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56501";"60216";"5422706";
"C 18.00";"31.03.2026";"";"0004";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57581";"60235";"5423905";
"C 18.00";"31.03.2026";"";"0004";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56525";"60217";"5422707";
"C 18.00";"31.03.2026";"";"0004";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57605";"60236";"5423906";
"C 18.00";"31.03.2026";"";"0004";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53309";"59990";"5422613";
"C 18.00";"31.03.2026";"";"0004";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54389";"59994";"5422615";
"C 18.00";"31.03.2026";"";"0004";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56549";"60227";"5423899";
"C 18.00";"31.03.2026";"";"0004";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57629";"60246";"5422719";
"C 18.00";"31.03.2026";"";"0004";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56573";"60218";"5423894";
"C 18.00";"31.03.2026";"";"0004";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57653";"60237";"5422714";
"C 18.00";"31.03.2026";"";"0004";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56597";"60219";"5423895";
"C 18.00";"31.03.2026";"";"0004";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57677";"60238";"5422715";
"C 18.00";"31.03.2026";"";"0004";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56621";"60221";"5422708";
"C 18.00";"31.03.2026";"";"0004";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57701";"60240";"5423907";
"C 18.00";"31.03.2026";"";"0004";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53405";"59991";"5423559";
"C 18.00";"31.03.2026";"";"0004";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54485";"59995";"5422616";
"C 18.00";"31.03.2026";"";"0004";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56645";"60228";"5423900";
"C 18.00";"31.03.2026";"";"0004";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57725";"60247";"5423911";
"C 18.00";"31.03.2026";"";"0004";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56669";"60222";"5422709";
"C 18.00";"31.03.2026";"";"0004";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57749";"60241";"5423908";
"C 18.00";"31.03.2026";"";"0004";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56693";"60223";"5422710";
"C 18.00";"31.03.2026";"";"0004";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57773";"60242";"5423909";
"C 18.00";"31.03.2026";"";"0004";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56717";"60224";"5422711";
"C 18.00";"31.03.2026";"";"0004";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57797";"60243";"5423910";
"C 18.00";"31.03.2026";"";"0004";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56741";"60225";"5423897";
"C 18.00";"31.03.2026";"";"0004";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57821";"60244";"5422717";
"C 18.00";"31.03.2026";"";"0004";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56765";"60226";"5423898";
"C 18.00";"31.03.2026";"";"0004";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57845";"60245";"5422718";
"C 18.00";"31.03.2026";"";"0004";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56789";"60213";"5423893";
"C 18.00";"31.03.2026";"";"0004";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57869";"60232";"5423902";
"C 18.00";"31.03.2026";"";"0004";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56813";"60214";"5422704";
"C 18.00";"31.03.2026";"";"0004";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57893";"60233";"5423903";
"C 18.00";"31.03.2026";"";"0004";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56837";"60220";"5423896";
"C 18.00";"31.03.2026";"";"0004";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57917";"60239";"5422716";
"C 18.00";"31.03.2026";"";"0004";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53621";"59436";"5422434";
"C 18.00";"31.03.2026";"";"0004";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54701";"59440";"5423385";
"C 18.00";"31.03.2026";"";"0004";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56861";"59628";"5422519";
"C 18.00";"31.03.2026";"";"0004";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57941";"59632";"5423468";
"C 18.00";"31.03.2026";"";"0004";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59021";"68190";"5424882";
"C 18.00";"31.03.2026";"";"0004";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60101";"59402";"5422417";
"C 18.00";"31.03.2026";"";"0004";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53645";"59433";"5423381";
"C 18.00";"31.03.2026";"";"0004";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54725";"59437";"5423382";
"C 18.00";"31.03.2026";"";"0004";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56885";"59625";"5423463";
"C 18.00";"31.03.2026";"";"0004";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57965";"59629";"5423465";
"C 18.00";"31.03.2026";"";"0004";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53669";"59434";"5422432";
"C 18.00";"31.03.2026";"";"0004";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54749";"59438";"5423383";
"C 18.00";"31.03.2026";"";"0004";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56909";"59626";"5423464";
"C 18.00";"31.03.2026";"";"0004";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57989";"59630";"5423466";
"C 18.00";"31.03.2026";"";"0004";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53693";"59435";"5422433";
"C 18.00";"31.03.2026";"";"0004";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54773";"59439";"5423384";
"C 18.00";"31.03.2026";"";"0004";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56933";"59627";"5422518";
"C 18.00";"31.03.2026";"";"0004";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58013";"59631";"5423467";
"C 18.00";"31.03.2026";"";"0004";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60197";"62675";"5423601";
"C 18.00";"31.03.2026";"";"0004";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"61277";"3294704";"5480976";
"C 18.00";"31.03.2026";"";"0004";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53741";"409074";"5445660";
"C 18.00";"31.03.2026";"";"0004";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54821";"409075";"5446009";
"C 18.00";"31.03.2026";"";"0004";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"56981";"409122";"5445683";
"C 18.00";"31.03.2026";"";"0004";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58061";"409123";"5446258";
"C 18.00";"31.03.2026";"";"0004";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59141";"409169";"5445706";
"C 18.00";"31.03.2026";"";"0004";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60221";"58063";"5421487";
"C 18.00";"31.03.2026";"";"0004";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"61301";"3294623";"5480937";
"C 18.00";"31.03.2026";"";"0004";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53765";"58280";"5422066";
"C 18.00";"31.03.2026";"";"0004";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54845";"58287";"5422072";
"C 18.00";"31.03.2026";"";"0004";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57005";"58664";"5421974";
"C 18.00";"31.03.2026";"";"0004";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58085";"58671";"5422242";
"C 18.00";"31.03.2026";"";"0004";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59165";"67976";"5424790";
"C 18.00";"31.03.2026";"";"0004";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60245";"58056";"5421744";
"C 18.00";"31.03.2026";"";"0004";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53789";"58286";"5422071";
"C 18.00";"31.03.2026";"";"0004";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54869";"58293";"5421812";
"C 18.00";"31.03.2026";"";"0004";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57029";"58670";"5422241";
"C 18.00";"31.03.2026";"";"0004";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58109";"58677";"5421977";
"C 18.00";"31.03.2026";"";"0004";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59189";"67982";"5424794";
"C 18.00";"31.03.2026";"";"0004";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60269";"58062";"5421486";
"C 18.00";"31.03.2026";"";"0004";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53813";"58284";"5422070";
"C 18.00";"31.03.2026";"";"0004";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54893";"58291";"5422074";
"C 18.00";"31.03.2026";"";"0004";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57053";"58668";"5422239";
"C 18.00";"31.03.2026";"";"0004";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58133";"58675";"5422923";
"C 18.00";"31.03.2026";"";"0004";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59213";"67980";"5424793";
"C 18.00";"31.03.2026";"";"0004";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60293";"58060";"5421746";
"C 18.00";"31.03.2026";"";"0004";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53837";"58281";"5422067";
"C 18.00";"31.03.2026";"";"0004";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54917";"58288";"5421809";
"C 18.00";"31.03.2026";"";"0004";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57077";"58665";"5422236";
"C 18.00";"31.03.2026";"";"0004";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58157";"58672";"5421975";
"C 18.00";"31.03.2026";"";"0004";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59237";"67977";"5423798";
"C 18.00";"31.03.2026";"";"0004";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60317";"58057";"5421483";
"C 18.00";"31.03.2026";"";"0004";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53861";"58285";"5421808";
"C 18.00";"31.03.2026";"";"0004";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54941";"58292";"5421811";
"C 18.00";"31.03.2026";"";"0004";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57101";"58669";"5422240";
"C 18.00";"31.03.2026";"";"0004";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58181";"58676";"5421976";
"C 18.00";"31.03.2026";"";"0004";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59261";"67981";"5423799";
"C 18.00";"31.03.2026";"";"0004";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60341";"58061";"5421485";
"C 18.00";"31.03.2026";"";"0004";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53885";"58282";"5422068";
"C 18.00";"31.03.2026";"";"0004";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54965";"58289";"5421810";
"C 18.00";"31.03.2026";"";"0004";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57125";"58666";"5422237";
"C 18.00";"31.03.2026";"";"0004";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58205";"58673";"5422921";
"C 18.00";"31.03.2026";"";"0004";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59285";"67978";"5424791";
"C 18.00";"31.03.2026";"";"0004";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60365";"58058";"5421484";
"C 18.00";"31.03.2026";"";"0004";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53909";"58283";"5422069";
"C 18.00";"31.03.2026";"";"0004";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"54989";"58290";"5422073";
"C 18.00";"31.03.2026";"";"0004";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57149";"58667";"5422238";
"C 18.00";"31.03.2026";"";"0004";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58229";"58674";"5422922";
"C 18.00";"31.03.2026";"";"0004";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59309";"67979";"5424792";
"C 18.00";"31.03.2026";"";"0004";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60389";"58059";"5421745";
"C 18.00";"31.03.2026";"";"0004";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"53933";"58278";"5421807";
"C 18.00";"31.03.2026";"";"0004";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"55013";"58279";"5422065";
"C 18.00";"31.03.2026";"";"0004";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"57173";"58662";"5421972";
"C 18.00";"31.03.2026";"";"0004";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"58253";"58663";"5421973";
"C 18.00";"31.03.2026";"";"0004";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"59333";"67975";"5423797";
"C 18.00";"31.03.2026";"";"0004";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60413";"58055";"5421482";
"C 18.00";"31.03.2026";"";"0004";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60437";"68160";"5424102";
"C 18.00";"31.03.2026";"";"0004";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"61517";"3294741";"5480987";
"C 18.00";"31.03.2026";"";"0004";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60461";"67939";"5424778";
"C 18.00";"31.03.2026";"";"0004";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"61541";"3294633";"5480941";
"C 18.00";"31.03.2026";"";"0004";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60485";"59367";"5423133";
"C 18.00";"31.03.2026";"";"0004";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"61565";"3294478";"5477633";
"C 18.00";"31.03.2026";"";"0004";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60509";"62579";"5424514";
"C 18.00";"31.03.2026";"";"0004";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60533";"62603";"5423343";
"C 18.00";"31.03.2026";"";"0004";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60557";"62627";"5424534";
"C 18.00";"31.03.2026";"";"0004";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60581";"409439";"5446046";
"C 18.00";"31.03.2026";"";"0004";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Bulgarian Lev";"103";"7020";"NE";"NE";"NE";"";"60605";"62651";"5423365";
"C 18.00";"31.03.2026";"";"0005";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59550";"62532";"5424492";
"C 18.00";"31.03.2026";"";"0005";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60630";"62556";"5423323";
"C 18.00";"31.03.2026";"";"0005";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59574";"59248";"5422356";
"C 18.00";"31.03.2026";"";"0005";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53118";"59278";"5423092";
"C 18.00";"31.03.2026";"";"0005";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54198";"59279";"5422369";
"C 18.00";"31.03.2026";"";"0005";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53142";"59280";"5422370";
"C 18.00";"31.03.2026";"";"0005";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54222";"59281";"5423093";
"C 18.00";"31.03.2026";"";"0005";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53166";"60001";"5423563";
"C 18.00";"31.03.2026";"";"0005";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54246";"60005";"5422622";
"C 18.00";"31.03.2026";"";"0005";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56406";"60268";"5423921";
"C 18.00";"31.03.2026";"";"0005";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57486";"60287";"5422739";
"C 18.00";"31.03.2026";"";"0005";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58566";"70127";"5424896";
"C 18.00";"31.03.2026";"";"0005";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59646";"59960";"5423544";
"C 18.00";"31.03.2026";"";"0005";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53190";"60000";"5422619";
"C 18.00";"31.03.2026";"";"0005";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54270";"60004";"5422621";
"C 18.00";"31.03.2026";"";"0005";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56430";"60267";"5422730";
"C 18.00";"31.03.2026";"";"0005";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57510";"60286";"5423931";
"C 18.00";"31.03.2026";"";"0005";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56454";"60250";"5423914";
"C 18.00";"31.03.2026";"";"0005";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57534";"60269";"5423922";
"C 18.00";"31.03.2026";"";"0005";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56478";"60253";"5422722";
"C 18.00";"31.03.2026";"";"0005";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57558";"60272";"5423925";
"C 18.00";"31.03.2026";"";"0005";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56502";"60254";"5422723";
"C 18.00";"31.03.2026";"";"0005";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57582";"60273";"5422731";
"C 18.00";"31.03.2026";"";"0005";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56526";"60255";"5423915";
"C 18.00";"31.03.2026";"";"0005";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57606";"60274";"5422732";
"C 18.00";"31.03.2026";"";"0005";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53310";"59998";"5422617";
"C 18.00";"31.03.2026";"";"0005";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54390";"60002";"5423564";
"C 18.00";"31.03.2026";"";"0005";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56550";"60265";"5422728";
"C 18.00";"31.03.2026";"";"0005";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57630";"60284";"5423929";
"C 18.00";"31.03.2026";"";"0005";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56574";"60256";"5423916";
"C 18.00";"31.03.2026";"";"0005";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57654";"60275";"5422733";
"C 18.00";"31.03.2026";"";"0005";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56598";"60257";"5423917";
"C 18.00";"31.03.2026";"";"0005";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57678";"60276";"5422734";
"C 18.00";"31.03.2026";"";"0005";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56622";"60259";"5422725";
"C 18.00";"31.03.2026";"";"0005";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57702";"60278";"5423927";
"C 18.00";"31.03.2026";"";"0005";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53406";"59999";"5422618";
"C 18.00";"31.03.2026";"";"0005";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54486";"60003";"5422620";
"C 18.00";"31.03.2026";"";"0005";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56646";"60266";"5422729";
"C 18.00";"31.03.2026";"";"0005";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57726";"60285";"5423930";
"C 18.00";"31.03.2026";"";"0005";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56670";"60260";"5422726";
"C 18.00";"31.03.2026";"";"0005";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57750";"60279";"5423928";
"C 18.00";"31.03.2026";"";"0005";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56694";"60261";"5422727";
"C 18.00";"31.03.2026";"";"0005";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57774";"60280";"5422735";
"C 18.00";"31.03.2026";"";"0005";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56718";"60262";"5423918";
"C 18.00";"31.03.2026";"";"0005";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57798";"60281";"5422736";
"C 18.00";"31.03.2026";"";"0005";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56742";"60263";"5423919";
"C 18.00";"31.03.2026";"";"0005";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57822";"60282";"5422737";
"C 18.00";"31.03.2026";"";"0005";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56766";"60264";"5423920";
"C 18.00";"31.03.2026";"";"0005";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57846";"60283";"5422738";
"C 18.00";"31.03.2026";"";"0005";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56790";"60251";"5422720";
"C 18.00";"31.03.2026";"";"0005";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57870";"60270";"5423923";
"C 18.00";"31.03.2026";"";"0005";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56814";"60252";"5422721";
"C 18.00";"31.03.2026";"";"0005";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57894";"60271";"5423924";
"C 18.00";"31.03.2026";"";"0005";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56838";"60258";"5422724";
"C 18.00";"31.03.2026";"";"0005";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57918";"60277";"5423926";
"C 18.00";"31.03.2026";"";"0005";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53622";"59444";"5423388";
"C 18.00";"31.03.2026";"";"0005";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54702";"59448";"5422438";
"C 18.00";"31.03.2026";"";"0005";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56862";"59636";"5423471";
"C 18.00";"31.03.2026";"";"0005";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57942";"59640";"5422524";
"C 18.00";"31.03.2026";"";"0005";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59022";"68191";"5424883";
"C 18.00";"31.03.2026";"";"0005";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60102";"59403";"5423142";
"C 18.00";"31.03.2026";"";"0005";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53646";"59441";"5422435";
"C 18.00";"31.03.2026";"";"0005";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54726";"59445";"5422436";
"C 18.00";"31.03.2026";"";"0005";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56886";"59633";"5422520";
"C 18.00";"31.03.2026";"";"0005";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57966";"59637";"5422521";
"C 18.00";"31.03.2026";"";"0005";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53670";"59442";"5423386";
"C 18.00";"31.03.2026";"";"0005";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54750";"59446";"5422437";
"C 18.00";"31.03.2026";"";"0005";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56910";"59634";"5423469";
"C 18.00";"31.03.2026";"";"0005";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57990";"59638";"5422522";
"C 18.00";"31.03.2026";"";"0005";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53694";"59443";"5423387";
"C 18.00";"31.03.2026";"";"0005";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54774";"59447";"5423389";
"C 18.00";"31.03.2026";"";"0005";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56934";"59635";"5423470";
"C 18.00";"31.03.2026";"";"0005";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58014";"59639";"5422523";
"C 18.00";"31.03.2026";"";"0005";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60198";"62676";"5424555";
"C 18.00";"31.03.2026";"";"0005";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"61278";"3294466";"5477626";
"C 18.00";"31.03.2026";"";"0005";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53742";"409076";"5445661";
"C 18.00";"31.03.2026";"";"0005";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54822";"409077";"5446010";
"C 18.00";"31.03.2026";"";"0005";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"56982";"409124";"5446259";
"C 18.00";"31.03.2026";"";"0005";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58062";"409125";"5445684";
"C 18.00";"31.03.2026";"";"0005";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59142";"409170";"5445707";
"C 18.00";"31.03.2026";"";"0005";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60222";"58072";"5421753";
"C 18.00";"31.03.2026";"";"0005";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"61302";"3294762";"5477724";
"C 18.00";"31.03.2026";"";"0005";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53766";"58296";"5421814";
"C 18.00";"31.03.2026";"";"0005";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54846";"58303";"5421819";
"C 18.00";"31.03.2026";"";"0005";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57006";"58680";"5421979";
"C 18.00";"31.03.2026";"";"0005";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58086";"58687";"5421985";
"C 18.00";"31.03.2026";"";"0005";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59166";"67984";"5423800";
"C 18.00";"31.03.2026";"";"0005";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60246";"58065";"5421488";
"C 18.00";"31.03.2026";"";"0005";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53790";"58302";"5421818";
"C 18.00";"31.03.2026";"";"0005";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54870";"58309";"5422081";
"C 18.00";"31.03.2026";"";"0005";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57030";"58686";"5421984";
"C 18.00";"31.03.2026";"";"0005";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58110";"58693";"5422929";
"C 18.00";"31.03.2026";"";"0005";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59190";"67990";"5424798";
"C 18.00";"31.03.2026";"";"0005";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60270";"58071";"5421752";
"C 18.00";"31.03.2026";"";"0005";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53814";"58300";"5421817";
"C 18.00";"31.03.2026";"";"0005";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54894";"58307";"5421821";
"C 18.00";"31.03.2026";"";"0005";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57054";"58684";"5421983";
"C 18.00";"31.03.2026";"";"0005";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58134";"58691";"5421987";
"C 18.00";"31.03.2026";"";"0005";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59214";"67988";"5423803";
"C 18.00";"31.03.2026";"";"0005";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60294";"58069";"5421489";
"C 18.00";"31.03.2026";"";"0005";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53838";"58297";"5422076";
"C 18.00";"31.03.2026";"";"0005";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54918";"58304";"5422078";
"C 18.00";"31.03.2026";"";"0005";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57078";"58681";"5421980";
"C 18.00";"31.03.2026";"";"0005";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58158";"58688";"5422926";
"C 18.00";"31.03.2026";"";"0005";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59238";"67985";"5424796";
"C 18.00";"31.03.2026";"";"0005";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60318";"58066";"5421748";
"C 18.00";"31.03.2026";"";"0005";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53862";"58301";"5422077";
"C 18.00";"31.03.2026";"";"0005";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54942";"58308";"5422080";
"C 18.00";"31.03.2026";"";"0005";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57102";"58685";"5422925";
"C 18.00";"31.03.2026";"";"0005";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58182";"58692";"5422928";
"C 18.00";"31.03.2026";"";"0005";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59262";"67989";"5424797";
"C 18.00";"31.03.2026";"";"0005";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60342";"58070";"5421751";
"C 18.00";"31.03.2026";"";"0005";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53886";"58298";"5421815";
"C 18.00";"31.03.2026";"";"0005";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54966";"58305";"5422079";
"C 18.00";"31.03.2026";"";"0005";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57126";"58682";"5421981";
"C 18.00";"31.03.2026";"";"0005";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58206";"58689";"5422927";
"C 18.00";"31.03.2026";"";"0005";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59286";"67986";"5423801";
"C 18.00";"31.03.2026";"";"0005";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60366";"58067";"5421749";
"C 18.00";"31.03.2026";"";"0005";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53910";"58299";"5421816";
"C 18.00";"31.03.2026";"";"0005";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"54990";"58306";"5421820";
"C 18.00";"31.03.2026";"";"0005";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57150";"58683";"5421982";
"C 18.00";"31.03.2026";"";"0005";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58230";"58690";"5421986";
"C 18.00";"31.03.2026";"";"0005";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59310";"67987";"5423802";
"C 18.00";"31.03.2026";"";"0005";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60390";"58068";"5421750";
"C 18.00";"31.03.2026";"";"0005";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"53934";"58294";"5422075";
"C 18.00";"31.03.2026";"";"0005";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"55014";"58295";"5421813";
"C 18.00";"31.03.2026";"";"0005";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"57174";"58678";"5422924";
"C 18.00";"31.03.2026";"";"0005";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"58254";"58679";"5421978";
"C 18.00";"31.03.2026";"";"0005";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"59334";"67983";"5424795";
"C 18.00";"31.03.2026";"";"0005";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60414";"58064";"5421747";
"C 18.00";"31.03.2026";"";"0005";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60438";"68161";"5424872";
"C 18.00";"31.03.2026";"";"0005";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"61518";"3294501";"5480888";
"C 18.00";"31.03.2026";"";"0005";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60462";"67940";"5423777";
"C 18.00";"31.03.2026";"";"0005";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"61542";"3294748";"5477718";
"C 18.00";"31.03.2026";"";"0005";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60486";"59368";"5422405";
"C 18.00";"31.03.2026";"";"0005";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"61566";"3294716";"5477710";
"C 18.00";"31.03.2026";"";"0005";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60510";"62580";"5423332";
"C 18.00";"31.03.2026";"";"0005";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60534";"62604";"5424524";
"C 18.00";"31.03.2026";"";"0005";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60558";"62628";"5424535";
"C 18.00";"31.03.2026";"";"0005";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60582";"409440";"5446047";
"C 18.00";"31.03.2026";"";"0005";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Czech Koruna";"103";"7020";"NE";"NE";"NE";"";"60606";"62652";"5424544";
"C 18.00";"31.03.2026";"";"0006";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59551";"62533";"5424493";
"C 18.00";"31.03.2026";"";"0006";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60631";"62557";"5424503";
"C 18.00";"31.03.2026";"";"0006";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59575";"59249";"5423078";
"C 18.00";"31.03.2026";"";"0006";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53119";"59282";"5423094";
"C 18.00";"31.03.2026";"";"0006";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54199";"59283";"5422371";
"C 18.00";"31.03.2026";"";"0006";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53143";"59284";"5422372";
"C 18.00";"31.03.2026";"";"0006";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54223";"59285";"5423095";
"C 18.00";"31.03.2026";"";"0006";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53167";"60009";"5422623";
"C 18.00";"31.03.2026";"";"0006";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54247";"60013";"5423570";
"C 18.00";"31.03.2026";"";"0006";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56407";"60306";"5423938";
"C 18.00";"31.03.2026";"";"0006";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57487";"60325";"5422760";
"C 18.00";"31.03.2026";"";"0006";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58567";"70128";"5424128";
"C 18.00";"31.03.2026";"";"0006";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59647";"59961";"5423545";
"C 18.00";"31.03.2026";"";"0006";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53191";"60008";"5423567";
"C 18.00";"31.03.2026";"";"0006";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54271";"60012";"5423569";
"C 18.00";"31.03.2026";"";"0006";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56431";"60305";"5422751";
"C 18.00";"31.03.2026";"";"0006";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57511";"60324";"5423948";
"C 18.00";"31.03.2026";"";"0006";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56455";"60288";"5422740";
"C 18.00";"31.03.2026";"";"0006";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57535";"60307";"5423939";
"C 18.00";"31.03.2026";"";"0006";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56479";"60291";"5422743";
"C 18.00";"31.03.2026";"";"0006";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57559";"60310";"5422753";
"C 18.00";"31.03.2026";"";"0006";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56503";"60292";"5423932";
"C 18.00";"31.03.2026";"";"0006";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57583";"60311";"5422754";
"C 18.00";"31.03.2026";"";"0006";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56527";"60293";"5423933";
"C 18.00";"31.03.2026";"";"0006";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57607";"60312";"5422755";
"C 18.00";"31.03.2026";"";"0006";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53311";"60006";"5423565";
"C 18.00";"31.03.2026";"";"0006";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54391";"60010";"5422624";
"C 18.00";"31.03.2026";"";"0006";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56551";"60303";"5422749";
"C 18.00";"31.03.2026";"";"0006";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57631";"60322";"5423946";
"C 18.00";"31.03.2026";"";"0006";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56575";"60294";"5423934";
"C 18.00";"31.03.2026";"";"0006";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57655";"60313";"5423941";
"C 18.00";"31.03.2026";"";"0006";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56599";"60295";"5422744";
"C 18.00";"31.03.2026";"";"0006";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57679";"60314";"5423942";
"C 18.00";"31.03.2026";"";"0006";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56623";"60297";"5422746";
"C 18.00";"31.03.2026";"";"0006";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57703";"60316";"5423944";
"C 18.00";"31.03.2026";"";"0006";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53407";"60007";"5423566";
"C 18.00";"31.03.2026";"";"0006";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54487";"60011";"5423568";
"C 18.00";"31.03.2026";"";"0006";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56647";"60304";"5422750";
"C 18.00";"31.03.2026";"";"0006";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57727";"60323";"5423947";
"C 18.00";"31.03.2026";"";"0006";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56671";"60298";"5422747";
"C 18.00";"31.03.2026";"";"0006";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57751";"60317";"5422756";
"C 18.00";"31.03.2026";"";"0006";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56695";"60299";"5423935";
"C 18.00";"31.03.2026";"";"0006";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57775";"60318";"5422757";
"C 18.00";"31.03.2026";"";"0006";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56719";"60300";"5423936";
"C 18.00";"31.03.2026";"";"0006";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57799";"60319";"5422758";
"C 18.00";"31.03.2026";"";"0006";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56743";"60301";"5423937";
"C 18.00";"31.03.2026";"";"0006";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57823";"60320";"5422759";
"C 18.00";"31.03.2026";"";"0006";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56767";"60302";"5422748";
"C 18.00";"31.03.2026";"";"0006";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57847";"60321";"5423945";
"C 18.00";"31.03.2026";"";"0006";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56791";"60289";"5422741";
"C 18.00";"31.03.2026";"";"0006";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57871";"60308";"5423940";
"C 18.00";"31.03.2026";"";"0006";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56815";"60290";"5422742";
"C 18.00";"31.03.2026";"";"0006";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57895";"60309";"5422752";
"C 18.00";"31.03.2026";"";"0006";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56839";"60296";"5422745";
"C 18.00";"31.03.2026";"";"0006";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57919";"60315";"5423943";
"C 18.00";"31.03.2026";"";"0006";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53623";"59452";"5422442";
"C 18.00";"31.03.2026";"";"0006";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54703";"59456";"5423392";
"C 18.00";"31.03.2026";"";"0006";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56863";"59644";"5422528";
"C 18.00";"31.03.2026";"";"0006";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57943";"59648";"5423474";
"C 18.00";"31.03.2026";"";"0006";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59023";"68192";"5424113";
"C 18.00";"31.03.2026";"";"0006";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60103";"59404";"5423143";
"C 18.00";"31.03.2026";"";"0006";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53647";"59449";"5422439";
"C 18.00";"31.03.2026";"";"0006";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54727";"59453";"5423390";
"C 18.00";"31.03.2026";"";"0006";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56887";"59641";"5422525";
"C 18.00";"31.03.2026";"";"0006";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57967";"59645";"5423472";
"C 18.00";"31.03.2026";"";"0006";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53671";"59450";"5422440";
"C 18.00";"31.03.2026";"";"0006";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54751";"59454";"5423391";
"C 18.00";"31.03.2026";"";"0006";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56911";"59642";"5422526";
"C 18.00";"31.03.2026";"";"0006";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57991";"59646";"5423473";
"C 18.00";"31.03.2026";"";"0006";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53695";"59451";"5422441";
"C 18.00";"31.03.2026";"";"0006";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54775";"59455";"5422443";
"C 18.00";"31.03.2026";"";"0006";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56935";"59643";"5422527";
"C 18.00";"31.03.2026";"";"0006";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58015";"59647";"5422529";
"C 18.00";"31.03.2026";"";"0006";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60199";"62677";"5424556";
"C 18.00";"31.03.2026";"";"0006";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"61279";"3294703";"5477704";
"C 18.00";"31.03.2026";"";"0006";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53743";"409078";"5445662";
"C 18.00";"31.03.2026";"";"0006";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54823";"409079";"5446237";
"C 18.00";"31.03.2026";"";"0006";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"56983";"409126";"5446260";
"C 18.00";"31.03.2026";"";"0006";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58063";"409127";"5445685";
"C 18.00";"31.03.2026";"";"0006";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59143";"409171";"5446280";
"C 18.00";"31.03.2026";"";"0006";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60223";"58081";"5421495";
"C 18.00";"31.03.2026";"";"0006";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"61303";"3294763";"5480997";
"C 18.00";"31.03.2026";"";"0006";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53767";"58312";"5422083";
"C 18.00";"31.03.2026";"";"0006";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54847";"58319";"5422088";
"C 18.00";"31.03.2026";"";"0006";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57007";"58696";"5422931";
"C 18.00";"31.03.2026";"";"0006";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58087";"58703";"5422936";
"C 18.00";"31.03.2026";"";"0006";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59167";"67992";"5424799";
"C 18.00";"31.03.2026";"";"0006";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60247";"58074";"5421491";
"C 18.00";"31.03.2026";"";"0006";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53791";"58318";"5422087";
"C 18.00";"31.03.2026";"";"0006";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54871";"58325";"5421828";
"C 18.00";"31.03.2026";"";"0006";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57031";"58702";"5422935";
"C 18.00";"31.03.2026";"";"0006";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58111";"58709";"5421994";
"C 18.00";"31.03.2026";"";"0006";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59191";"67998";"5423808";
"C 18.00";"31.03.2026";"";"0006";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60271";"58080";"5421756";
"C 18.00";"31.03.2026";"";"0006";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53815";"58316";"5422086";
"C 18.00";"31.03.2026";"";"0006";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54895";"58323";"5422090";
"C 18.00";"31.03.2026";"";"0006";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57055";"58700";"5422934";
"C 18.00";"31.03.2026";"";"0006";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58135";"58707";"5422938";
"C 18.00";"31.03.2026";"";"0006";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59215";"67996";"5424801";
"C 18.00";"31.03.2026";"";"0006";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60295";"58078";"5421494";
"C 18.00";"31.03.2026";"";"0006";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53839";"58313";"5421823";
"C 18.00";"31.03.2026";"";"0006";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54919";"58320";"5421825";
"C 18.00";"31.03.2026";"";"0006";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57079";"58697";"5421989";
"C 18.00";"31.03.2026";"";"0006";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58159";"58704";"5421991";
"C 18.00";"31.03.2026";"";"0006";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59239";"67993";"5423805";
"C 18.00";"31.03.2026";"";"0006";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60319";"58075";"5421754";
"C 18.00";"31.03.2026";"";"0006";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53863";"58317";"5421824";
"C 18.00";"31.03.2026";"";"0006";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54943";"58324";"5421827";
"C 18.00";"31.03.2026";"";"0006";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57103";"58701";"5421990";
"C 18.00";"31.03.2026";"";"0006";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58183";"58708";"5421993";
"C 18.00";"31.03.2026";"";"0006";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59263";"67997";"5423807";
"C 18.00";"31.03.2026";"";"0006";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60343";"58079";"5421755";
"C 18.00";"31.03.2026";"";"0006";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53887";"58314";"5422084";
"C 18.00";"31.03.2026";"";"0006";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54967";"58321";"5421826";
"C 18.00";"31.03.2026";"";"0006";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57127";"58698";"5422932";
"C 18.00";"31.03.2026";"";"0006";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58207";"58705";"5421992";
"C 18.00";"31.03.2026";"";"0006";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59287";"67994";"5423806";
"C 18.00";"31.03.2026";"";"0006";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60367";"58076";"5421492";
"C 18.00";"31.03.2026";"";"0006";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53911";"58315";"5422085";
"C 18.00";"31.03.2026";"";"0006";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"54991";"58322";"5422089";
"C 18.00";"31.03.2026";"";"0006";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57151";"58699";"5422933";
"C 18.00";"31.03.2026";"";"0006";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58231";"58706";"5422937";
"C 18.00";"31.03.2026";"";"0006";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59311";"67995";"5424800";
"C 18.00";"31.03.2026";"";"0006";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60391";"58077";"5421493";
"C 18.00";"31.03.2026";"";"0006";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"53935";"58310";"5421822";
"C 18.00";"31.03.2026";"";"0006";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"55015";"58311";"5422082";
"C 18.00";"31.03.2026";"";"0006";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"57175";"58694";"5421988";
"C 18.00";"31.03.2026";"";"0006";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"58255";"58695";"5422930";
"C 18.00";"31.03.2026";"";"0006";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"59335";"67991";"5423804";
"C 18.00";"31.03.2026";"";"0006";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60415";"58073";"5421490";
"C 18.00";"31.03.2026";"";"0006";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60439";"68162";"5424873";
"C 18.00";"31.03.2026";"";"0006";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"61519";"3294740";"5477716";
"C 18.00";"31.03.2026";"";"0006";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60463";"67941";"5423778";
"C 18.00";"31.03.2026";"";"0006";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"61543";"3294632";"5480940";
"C 18.00";"31.03.2026";"";"0006";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60487";"59369";"5422406";
"C 18.00";"31.03.2026";"";"0006";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"61567";"3294477";"5477632";
"C 18.00";"31.03.2026";"";"0006";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60511";"62581";"5423333";
"C 18.00";"31.03.2026";"";"0006";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60535";"62605";"5424525";
"C 18.00";"31.03.2026";"";"0006";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60559";"62629";"5423354";
"C 18.00";"31.03.2026";"";"0006";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60583";"409441";"5446379";
"C 18.00";"31.03.2026";"";"0006";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Danish Krone";"103";"7020";"NE";"NE";"NE";"";"60607";"62653";"5424545";
"C 18.00";"31.03.2026";"";"0007";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59552";"62535";"5424495";
"C 18.00";"31.03.2026";"";"0007";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60632";"62559";"5423325";
"C 18.00";"31.03.2026";"";"0007";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59576";"59251";"5423079";
"C 18.00";"31.03.2026";"";"0007";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53120";"59290";"5423099";
"C 18.00";"31.03.2026";"";"0007";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54200";"59291";"5423100";
"C 18.00";"31.03.2026";"";"0007";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53144";"59292";"5422374";
"C 18.00";"31.03.2026";"";"0007";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54224";"59293";"5422375";
"C 18.00";"31.03.2026";"";"0007";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53168";"60025";"5422628";
"C 18.00";"31.03.2026";"";"0007";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54248";"60029";"5423579";
"C 18.00";"31.03.2026";"";"0007";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56408";"60382";"5423977";
"C 18.00";"31.03.2026";"";"0007";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57488";"60401";"5422797";
"C 18.00";"31.03.2026";"";"0007";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58568";"70130";"5424898";
"C 18.00";"31.03.2026";"";"0007";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59648";"59963";"5423547";
"C 18.00";"31.03.2026";"";"0007";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53192";"60024";"5423578";
"C 18.00";"31.03.2026";"";"0007";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54272";"60028";"5422631";
"C 18.00";"31.03.2026";"";"0007";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56432";"60381";"5422788";
"C 18.00";"31.03.2026";"";"0007";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57512";"60400";"5423987";
"C 18.00";"31.03.2026";"";"0007";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56456";"60364";"5422778";
"C 18.00";"31.03.2026";"";"0007";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57536";"60383";"5423978";
"C 18.00";"31.03.2026";"";"0007";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56480";"60367";"5422781";
"C 18.00";"31.03.2026";"";"0007";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57560";"60386";"5422789";
"C 18.00";"31.03.2026";"";"0007";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56504";"60368";"5423970";
"C 18.00";"31.03.2026";"";"0007";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57584";"60387";"5422790";
"C 18.00";"31.03.2026";"";"0007";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56528";"60369";"5423971";
"C 18.00";"31.03.2026";"";"0007";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57608";"60388";"5422791";
"C 18.00";"31.03.2026";"";"0007";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53312";"60022";"5422627";
"C 18.00";"31.03.2026";"";"0007";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54392";"60026";"5422629";
"C 18.00";"31.03.2026";"";"0007";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56552";"60379";"5422786";
"C 18.00";"31.03.2026";"";"0007";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57632";"60398";"5423985";
"C 18.00";"31.03.2026";"";"0007";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56576";"60370";"5423972";
"C 18.00";"31.03.2026";"";"0007";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57656";"60389";"5422792";
"C 18.00";"31.03.2026";"";"0007";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56600";"60371";"5422782";
"C 18.00";"31.03.2026";"";"0007";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57680";"60390";"5423981";
"C 18.00";"31.03.2026";"";"0007";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56624";"60373";"5422784";
"C 18.00";"31.03.2026";"";"0007";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57704";"60392";"5423983";
"C 18.00";"31.03.2026";"";"0007";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53408";"60023";"5423577";
"C 18.00";"31.03.2026";"";"0007";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54488";"60027";"5422630";
"C 18.00";"31.03.2026";"";"0007";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56648";"60380";"5422787";
"C 18.00";"31.03.2026";"";"0007";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57728";"60399";"5423986";
"C 18.00";"31.03.2026";"";"0007";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56672";"60374";"5422785";
"C 18.00";"31.03.2026";"";"0007";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57752";"60393";"5422793";
"C 18.00";"31.03.2026";"";"0007";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56696";"60375";"5423973";
"C 18.00";"31.03.2026";"";"0007";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57776";"60394";"5422794";
"C 18.00";"31.03.2026";"";"0007";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56720";"60376";"5423974";
"C 18.00";"31.03.2026";"";"0007";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57800";"60395";"5422795";
"C 18.00";"31.03.2026";"";"0007";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56744";"60377";"5423975";
"C 18.00";"31.03.2026";"";"0007";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57824";"60396";"5422796";
"C 18.00";"31.03.2026";"";"0007";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56768";"60378";"5423976";
"C 18.00";"31.03.2026";"";"0007";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57848";"60397";"5423984";
"C 18.00";"31.03.2026";"";"0007";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56792";"60365";"5422779";
"C 18.00";"31.03.2026";"";"0007";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57872";"60384";"5423979";
"C 18.00";"31.03.2026";"";"0007";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56816";"60366";"5422780";
"C 18.00";"31.03.2026";"";"0007";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57896";"60385";"5423980";
"C 18.00";"31.03.2026";"";"0007";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56840";"60372";"5422783";
"C 18.00";"31.03.2026";"";"0007";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57920";"60391";"5423982";
"C 18.00";"31.03.2026";"";"0007";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53624";"59468";"5422451";
"C 18.00";"31.03.2026";"";"0007";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54704";"59472";"5423400";
"C 18.00";"31.03.2026";"";"0007";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56864";"59660";"5422537";
"C 18.00";"31.03.2026";"";"0007";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57944";"59664";"5423482";
"C 18.00";"31.03.2026";"";"0007";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59024";"68194";"5424885";
"C 18.00";"31.03.2026";"";"0007";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60104";"59406";"5423145";
"C 18.00";"31.03.2026";"";"0007";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53648";"59465";"5423395";
"C 18.00";"31.03.2026";"";"0007";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54728";"59469";"5423397";
"C 18.00";"31.03.2026";"";"0007";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56888";"59657";"5423477";
"C 18.00";"31.03.2026";"";"0007";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57968";"59661";"5423479";
"C 18.00";"31.03.2026";"";"0007";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53672";"59466";"5423396";
"C 18.00";"31.03.2026";"";"0007";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54752";"59470";"5423398";
"C 18.00";"31.03.2026";"";"0007";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56912";"59658";"5423478";
"C 18.00";"31.03.2026";"";"0007";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57992";"59662";"5423480";
"C 18.00";"31.03.2026";"";"0007";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53696";"59467";"5422450";
"C 18.00";"31.03.2026";"";"0007";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54776";"59471";"5423399";
"C 18.00";"31.03.2026";"";"0007";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56936";"59659";"5422536";
"C 18.00";"31.03.2026";"";"0007";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58016";"59663";"5423481";
"C 18.00";"31.03.2026";"";"0007";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60200";"62679";"5424557";
"C 18.00";"31.03.2026";"";"0007";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"61280";"3294701";"5480974";
"C 18.00";"31.03.2026";"";"0007";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53744";"409084";"5446240";
"C 18.00";"31.03.2026";"";"0007";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54824";"409085";"5445665";
"C 18.00";"31.03.2026";"";"0007";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"56984";"409132";"5445687";
"C 18.00";"31.03.2026";"";"0007";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58064";"409133";"5446264";
"C 18.00";"31.03.2026";"";"0007";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59144";"409174";"5445709";
"C 18.00";"31.03.2026";"";"0007";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60224";"58099";"5421502";
"C 18.00";"31.03.2026";"";"0007";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"61304";"3294766";"5477725";
"C 18.00";"31.03.2026";"";"0007";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53768";"58344";"5421840";
"C 18.00";"31.03.2026";"";"0007";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54848";"58351";"5421843";
"C 18.00";"31.03.2026";"";"0007";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57008";"58728";"5422006";
"C 18.00";"31.03.2026";"";"0007";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58088";"58735";"5422009";
"C 18.00";"31.03.2026";"";"0007";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59168";"68008";"5424805";
"C 18.00";"31.03.2026";"";"0007";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60248";"58092";"5421499";
"C 18.00";"31.03.2026";"";"0007";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53792";"58350";"5422101";
"C 18.00";"31.03.2026";"";"0007";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54872";"58357";"5422106";
"C 18.00";"31.03.2026";"";"0007";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57032";"58734";"5422949";
"C 18.00";"31.03.2026";"";"0007";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58112";"58741";"5422954";
"C 18.00";"31.03.2026";"";"0007";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59192";"68014";"5424811";
"C 18.00";"31.03.2026";"";"0007";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60272";"58098";"5421767";
"C 18.00";"31.03.2026";"";"0007";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53816";"58348";"5421842";
"C 18.00";"31.03.2026";"";"0007";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54896";"58355";"5421844";
"C 18.00";"31.03.2026";"";"0007";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57056";"58732";"5422008";
"C 18.00";"31.03.2026";"";"0007";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58136";"58739";"5422010";
"C 18.00";"31.03.2026";"";"0007";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59216";"68012";"5424809";
"C 18.00";"31.03.2026";"";"0007";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60296";"58096";"5421501";
"C 18.00";"31.03.2026";"";"0007";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53840";"58345";"5422098";
"C 18.00";"31.03.2026";"";"0007";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54920";"58352";"5422102";
"C 18.00";"31.03.2026";"";"0007";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57080";"58729";"5422946";
"C 18.00";"31.03.2026";"";"0007";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58160";"58736";"5422950";
"C 18.00";"31.03.2026";"";"0007";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59240";"68009";"5424806";
"C 18.00";"31.03.2026";"";"0007";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60320";"58093";"5421764";
"C 18.00";"31.03.2026";"";"0007";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53864";"58349";"5422100";
"C 18.00";"31.03.2026";"";"0007";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54944";"58356";"5422105";
"C 18.00";"31.03.2026";"";"0007";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57104";"58733";"5422948";
"C 18.00";"31.03.2026";"";"0007";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58184";"58740";"5422953";
"C 18.00";"31.03.2026";"";"0007";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59264";"68013";"5424810";
"C 18.00";"31.03.2026";"";"0007";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60344";"58097";"5421766";
"C 18.00";"31.03.2026";"";"0007";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53888";"58346";"5422099";
"C 18.00";"31.03.2026";"";"0007";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54968";"58353";"5422103";
"C 18.00";"31.03.2026";"";"0007";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57128";"58730";"5422947";
"C 18.00";"31.03.2026";"";"0007";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58208";"58737";"5422951";
"C 18.00";"31.03.2026";"";"0007";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59288";"68010";"5424807";
"C 18.00";"31.03.2026";"";"0007";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60368";"58094";"5421765";
"C 18.00";"31.03.2026";"";"0007";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53912";"58347";"5421841";
"C 18.00";"31.03.2026";"";"0007";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"54992";"58354";"5422104";
"C 18.00";"31.03.2026";"";"0007";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57152";"58731";"5422007";
"C 18.00";"31.03.2026";"";"0007";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58232";"58738";"5422952";
"C 18.00";"31.03.2026";"";"0007";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59312";"68011";"5424808";
"C 18.00";"31.03.2026";"";"0007";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60392";"58095";"5421500";
"C 18.00";"31.03.2026";"";"0007";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"53936";"58342";"5422097";
"C 18.00";"31.03.2026";"";"0007";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"55016";"58343";"5421839";
"C 18.00";"31.03.2026";"";"0007";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"57176";"58726";"5422945";
"C 18.00";"31.03.2026";"";"0007";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"58256";"58727";"5422005";
"C 18.00";"31.03.2026";"";"0007";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"59336";"68007";"5423814";
"C 18.00";"31.03.2026";"";"0007";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60416";"58091";"5421498";
"C 18.00";"31.03.2026";"";"0007";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60440";"68164";"5424874";
"C 18.00";"31.03.2026";"";"0007";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"61520";"3294739";"5480986";
"C 18.00";"31.03.2026";"";"0007";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60464";"67943";"5423780";
"C 18.00";"31.03.2026";"";"0007";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"61544";"3294750";"5480990";
"C 18.00";"31.03.2026";"";"0007";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60488";"59371";"5422407";
"C 18.00";"31.03.2026";"";"0007";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"61568";"3294476";"5477631";
"C 18.00";"31.03.2026";"";"0007";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60512";"62583";"5423334";
"C 18.00";"31.03.2026";"";"0007";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60536";"62607";"5424526";
"C 18.00";"31.03.2026";"";"0007";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60560";"62631";"5423355";
"C 18.00";"31.03.2026";"";"0007";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60584";"409444";"5446049";
"C 18.00";"31.03.2026";"";"0007";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Pound Sterling";"103";"7020";"NE";"NE";"NE";"";"60608";"62655";"5424547";
"C 18.00";"31.03.2026";"";"0008";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59553";"62536";"5423313";
"C 18.00";"31.03.2026";"";"0008";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60633";"62560";"5424504";
"C 18.00";"31.03.2026";"";"0008";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59577";"59252";"5423080";
"C 18.00";"31.03.2026";"";"0008";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53121";"59294";"5423101";
"C 18.00";"31.03.2026";"";"0008";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54201";"59295";"5422376";
"C 18.00";"31.03.2026";"";"0008";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53145";"59296";"5422377";
"C 18.00";"31.03.2026";"";"0008";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54225";"59297";"5423102";
"C 18.00";"31.03.2026";"";"0008";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53169";"60033";"5423580";
"C 18.00";"31.03.2026";"";"0008";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54249";"60037";"5422636";
"C 18.00";"31.03.2026";"";"0008";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56409";"60420";"5422808";
"C 18.00";"31.03.2026";"";"0008";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57489";"60439";"5422820";
"C 18.00";"31.03.2026";"";"0008";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58569";"70131";"5424129";
"C 18.00";"31.03.2026";"";"0008";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59649";"59964";"5422601";
"C 18.00";"31.03.2026";"";"0008";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53193";"60032";"5422634";
"C 18.00";"31.03.2026";"";"0008";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54273";"60036";"5422635";
"C 18.00";"31.03.2026";"";"0008";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56433";"60419";"5423995";
"C 18.00";"31.03.2026";"";"0008";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57513";"60438";"5422819";
"C 18.00";"31.03.2026";"";"0008";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56457";"60402";"5422798";
"C 18.00";"31.03.2026";"";"0008";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57537";"60421";"5423996";
"C 18.00";"31.03.2026";"";"0008";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56481";"60405";"5423989";
"C 18.00";"31.03.2026";"";"0008";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57561";"60424";"5422811";
"C 18.00";"31.03.2026";"";"0008";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56505";"60406";"5423990";
"C 18.00";"31.03.2026";"";"0008";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57585";"60425";"5422812";
"C 18.00";"31.03.2026";"";"0008";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56529";"60407";"5423991";
"C 18.00";"31.03.2026";"";"0008";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57609";"60426";"5422813";
"C 18.00";"31.03.2026";"";"0008";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53313";"60030";"5422632";
"C 18.00";"31.03.2026";"";"0008";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54393";"60034";"5423581";
"C 18.00";"31.03.2026";"";"0008";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56553";"60417";"5422806";
"C 18.00";"31.03.2026";"";"0008";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57633";"60436";"5424002";
"C 18.00";"31.03.2026";"";"0008";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56577";"60408";"5422800";
"C 18.00";"31.03.2026";"";"0008";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57657";"60427";"5423997";
"C 18.00";"31.03.2026";"";"0008";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56601";"60409";"5422801";
"C 18.00";"31.03.2026";"";"0008";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57681";"60428";"5423998";
"C 18.00";"31.03.2026";"";"0008";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56625";"60411";"5422803";
"C 18.00";"31.03.2026";"";"0008";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57705";"60430";"5422814";
"C 18.00";"31.03.2026";"";"0008";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53409";"60031";"5422633";
"C 18.00";"31.03.2026";"";"0008";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54489";"60035";"5423582";
"C 18.00";"31.03.2026";"";"0008";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56649";"60418";"5422807";
"C 18.00";"31.03.2026";"";"0008";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57729";"60437";"5422818";
"C 18.00";"31.03.2026";"";"0008";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56673";"60412";"5423992";
"C 18.00";"31.03.2026";"";"0008";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57753";"60431";"5422815";
"C 18.00";"31.03.2026";"";"0008";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56697";"60413";"5423993";
"C 18.00";"31.03.2026";"";"0008";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57777";"60432";"5422816";
"C 18.00";"31.03.2026";"";"0008";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56721";"60414";"5423994";
"C 18.00";"31.03.2026";"";"0008";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57801";"60433";"5422817";
"C 18.00";"31.03.2026";"";"0008";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56745";"60415";"5422804";
"C 18.00";"31.03.2026";"";"0008";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57825";"60434";"5424000";
"C 18.00";"31.03.2026";"";"0008";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56769";"60416";"5422805";
"C 18.00";"31.03.2026";"";"0008";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57849";"60435";"5424001";
"C 18.00";"31.03.2026";"";"0008";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56793";"60403";"5422799";
"C 18.00";"31.03.2026";"";"0008";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57873";"60422";"5422809";
"C 18.00";"31.03.2026";"";"0008";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56817";"60404";"5423988";
"C 18.00";"31.03.2026";"";"0008";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57897";"60423";"5422810";
"C 18.00";"31.03.2026";"";"0008";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56841";"60410";"5422802";
"C 18.00";"31.03.2026";"";"0008";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57921";"60429";"5423999";
"C 18.00";"31.03.2026";"";"0008";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53625";"59476";"5423403";
"C 18.00";"31.03.2026";"";"0008";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54705";"59480";"5422456";
"C 18.00";"31.03.2026";"";"0008";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56865";"59668";"5423485";
"C 18.00";"31.03.2026";"";"0008";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57945";"59672";"5422542";
"C 18.00";"31.03.2026";"";"0008";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59025";"68195";"5424114";
"C 18.00";"31.03.2026";"";"0008";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60105";"59407";"5422418";
"C 18.00";"31.03.2026";"";"0008";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53649";"59473";"5422452";
"C 18.00";"31.03.2026";"";"0008";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54729";"59477";"5422453";
"C 18.00";"31.03.2026";"";"0008";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56889";"59665";"5422538";
"C 18.00";"31.03.2026";"";"0008";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57969";"59669";"5422539";
"C 18.00";"31.03.2026";"";"0008";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53673";"59474";"5423401";
"C 18.00";"31.03.2026";"";"0008";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54753";"59478";"5422454";
"C 18.00";"31.03.2026";"";"0008";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56913";"59666";"5423483";
"C 18.00";"31.03.2026";"";"0008";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57993";"59670";"5422540";
"C 18.00";"31.03.2026";"";"0008";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53697";"59475";"5423402";
"C 18.00";"31.03.2026";"";"0008";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54777";"59479";"5422455";
"C 18.00";"31.03.2026";"";"0008";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56937";"59667";"5423484";
"C 18.00";"31.03.2026";"";"0008";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58017";"59671";"5422541";
"C 18.00";"31.03.2026";"";"0008";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60201";"62680";"5424558";
"C 18.00";"31.03.2026";"";"0008";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"61281";"3294700";"5477703";
"C 18.00";"31.03.2026";"";"0008";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53745";"409086";"5446241";
"C 18.00";"31.03.2026";"";"0008";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54825";"409087";"5446242";
"C 18.00";"31.03.2026";"";"0008";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"56985";"409134";"5445688";
"C 18.00";"31.03.2026";"";"0008";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58065";"409135";"5446265";
"C 18.00";"31.03.2026";"";"0008";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59145";"409175";"5446282";
"C 18.00";"31.03.2026";"";"0008";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60225";"58108";"5421508";
"C 18.00";"31.03.2026";"";"0008";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"61305";"3294620";"5477676";
"C 18.00";"31.03.2026";"";"0008";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53769";"58360";"5422108";
"C 18.00";"31.03.2026";"";"0008";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54849";"58367";"5421850";
"C 18.00";"31.03.2026";"";"0008";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57009";"58744";"5422956";
"C 18.00";"31.03.2026";"";"0008";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58089";"58751";"5422959";
"C 18.00";"31.03.2026";"";"0008";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59169";"68016";"5423815";
"C 18.00";"31.03.2026";"";"0008";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60249";"58101";"5421768";
"C 18.00";"31.03.2026";"";"0008";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53793";"58366";"5421849";
"C 18.00";"31.03.2026";"";"0008";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54873";"58373";"5421856";
"C 18.00";"31.03.2026";"";"0008";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57033";"58750";"5422015";
"C 18.00";"31.03.2026";"";"0008";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58113";"58757";"5422246";
"C 18.00";"31.03.2026";"";"0008";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59193";"68022";"5423819";
"C 18.00";"31.03.2026";"";"0008";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60273";"58107";"5421507";
"C 18.00";"31.03.2026";"";"0008";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53817";"58364";"5422110";
"C 18.00";"31.03.2026";"";"0008";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54897";"58371";"5421854";
"C 18.00";"31.03.2026";"";"0008";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57057";"58748";"5422958";
"C 18.00";"31.03.2026";"";"0008";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58137";"58755";"5422960";
"C 18.00";"31.03.2026";"";"0008";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59217";"68020";"5423818";
"C 18.00";"31.03.2026";"";"0008";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60297";"58105";"5421770";
"C 18.00";"31.03.2026";"";"0008";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53841";"58361";"5421846";
"C 18.00";"31.03.2026";"";"0008";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54921";"58368";"5421851";
"C 18.00";"31.03.2026";"";"0008";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57081";"58745";"5422012";
"C 18.00";"31.03.2026";"";"0008";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58161";"58752";"5422016";
"C 18.00";"31.03.2026";"";"0008";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59241";"68017";"5424813";
"C 18.00";"31.03.2026";"";"0008";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60321";"58102";"5421504";
"C 18.00";"31.03.2026";"";"0008";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53865";"58365";"5421848";
"C 18.00";"31.03.2026";"";"0008";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54945";"58372";"5421855";
"C 18.00";"31.03.2026";"";"0008";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57105";"58749";"5422014";
"C 18.00";"31.03.2026";"";"0008";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58185";"58756";"5422245";
"C 18.00";"31.03.2026";"";"0008";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59265";"68021";"5424814";
"C 18.00";"31.03.2026";"";"0008";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60345";"58106";"5421506";
"C 18.00";"31.03.2026";"";"0008";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53889";"58362";"5421847";
"C 18.00";"31.03.2026";"";"0008";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54969";"58369";"5421852";
"C 18.00";"31.03.2026";"";"0008";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57129";"58746";"5422013";
"C 18.00";"31.03.2026";"";"0008";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58209";"58753";"5422243";
"C 18.00";"31.03.2026";"";"0008";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59289";"68018";"5423816";
"C 18.00";"31.03.2026";"";"0008";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60369";"58103";"5421505";
"C 18.00";"31.03.2026";"";"0008";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53913";"58363";"5422109";
"C 18.00";"31.03.2026";"";"0008";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"54993";"58370";"5421853";
"C 18.00";"31.03.2026";"";"0008";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57153";"58747";"5422957";
"C 18.00";"31.03.2026";"";"0008";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58233";"58754";"5422244";
"C 18.00";"31.03.2026";"";"0008";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59313";"68019";"5423817";
"C 18.00";"31.03.2026";"";"0008";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60393";"58104";"5421769";
"C 18.00";"31.03.2026";"";"0008";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"53937";"58358";"5421845";
"C 18.00";"31.03.2026";"";"0008";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"55017";"58359";"5422107";
"C 18.00";"31.03.2026";"";"0008";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"57177";"58742";"5422011";
"C 18.00";"31.03.2026";"";"0008";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"58257";"58743";"5422955";
"C 18.00";"31.03.2026";"";"0008";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"59337";"68015";"5424812";
"C 18.00";"31.03.2026";"";"0008";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60417";"58100";"5421503";
"C 18.00";"31.03.2026";"";"0008";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60441";"68165";"5424875";
"C 18.00";"31.03.2026";"";"0008";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"61521";"3294738";"5477715";
"C 18.00";"31.03.2026";"";"0008";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60465";"67944";"5424779";
"C 18.00";"31.03.2026";"";"0008";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"61545";"3294751";"5480991";
"C 18.00";"31.03.2026";"";"0008";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60489";"59372";"5422408";
"C 18.00";"31.03.2026";"";"0008";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"61569";"3294475";"5480882";
"C 18.00";"31.03.2026";"";"0008";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60513";"62584";"5424516";
"C 18.00";"31.03.2026";"";"0008";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60537";"62608";"5424527";
"C 18.00";"31.03.2026";"";"0008";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60561";"62632";"5423356";
"C 18.00";"31.03.2026";"";"0008";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60585";"409445";"5446381";
"C 18.00";"31.03.2026";"";"0008";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Forint";"103";"7020";"NE";"NE";"NE";"";"60609";"62656";"5423366";
"C 18.00";"31.03.2026";"";"0009";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59554";"62537";"5423314";
"C 18.00";"31.03.2026";"";"0009";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60634";"62561";"5424505";
"C 18.00";"31.03.2026";"";"0009";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59578";"59253";"5422358";
"C 18.00";"31.03.2026";"";"0009";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53122";"59298";"5423103";
"C 18.00";"31.03.2026";"";"0009";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54202";"59299";"5422378";
"C 18.00";"31.03.2026";"";"0009";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53146";"59300";"5422379";
"C 18.00";"31.03.2026";"";"0009";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54226";"59301";"5423104";
"C 18.00";"31.03.2026";"";"0009";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53170";"60041";"5422637";
"C 18.00";"31.03.2026";"";"0009";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54250";"60045";"5423588";
"C 18.00";"31.03.2026";"";"0009";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56410";"60458";"5422829";
"C 18.00";"31.03.2026";"";"0009";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57490";"60477";"5424021";
"C 18.00";"31.03.2026";"";"0009";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58570";"70132";"5424899";
"C 18.00";"31.03.2026";"";"0009";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59650";"59965";"5422602";
"C 18.00";"31.03.2026";"";"0009";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53194";"60040";"5423585";
"C 18.00";"31.03.2026";"";"0009";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54274";"60044";"5423587";
"C 18.00";"31.03.2026";"";"0009";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56434";"60457";"5424012";
"C 18.00";"31.03.2026";"";"0009";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57514";"60476";"5422839";
"C 18.00";"31.03.2026";"";"0009";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56458";"60440";"5422821";
"C 18.00";"31.03.2026";"";"0009";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57538";"60459";"5424013";
"C 18.00";"31.03.2026";"";"0009";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56482";"60443";"5424005";
"C 18.00";"31.03.2026";"";"0009";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57562";"60462";"5422832";
"C 18.00";"31.03.2026";"";"0009";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56506";"60444";"5424006";
"C 18.00";"31.03.2026";"";"0009";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57586";"60463";"5422833";
"C 18.00";"31.03.2026";"";"0009";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56530";"60445";"5422822";
"C 18.00";"31.03.2026";"";"0009";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57610";"60464";"5424014";
"C 18.00";"31.03.2026";"";"0009";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53314";"60038";"5423583";
"C 18.00";"31.03.2026";"";"0009";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54394";"60042";"5422638";
"C 18.00";"31.03.2026";"";"0009";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56554";"60455";"5422828";
"C 18.00";"31.03.2026";"";"0009";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57634";"60474";"5422837";
"C 18.00";"31.03.2026";"";"0009";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56578";"60446";"5422823";
"C 18.00";"31.03.2026";"";"0009";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57658";"60465";"5424015";
"C 18.00";"31.03.2026";"";"0009";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56602";"60447";"5422824";
"C 18.00";"31.03.2026";"";"0009";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57682";"60466";"5424016";
"C 18.00";"31.03.2026";"";"0009";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56626";"60449";"5424008";
"C 18.00";"31.03.2026";"";"0009";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57706";"60468";"5422835";
"C 18.00";"31.03.2026";"";"0009";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53410";"60039";"5423584";
"C 18.00";"31.03.2026";"";"0009";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54490";"60043";"5423586";
"C 18.00";"31.03.2026";"";"0009";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56650";"60456";"5424011";
"C 18.00";"31.03.2026";"";"0009";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57730";"60475";"5422838";
"C 18.00";"31.03.2026";"";"0009";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56674";"60450";"5424009";
"C 18.00";"31.03.2026";"";"0009";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57754";"60469";"5422836";
"C 18.00";"31.03.2026";"";"0009";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56698";"60451";"5424010";
"C 18.00";"31.03.2026";"";"0009";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57778";"60470";"5424017";
"C 18.00";"31.03.2026";"";"0009";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56722";"60452";"5422825";
"C 18.00";"31.03.2026";"";"0009";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57802";"60471";"5424018";
"C 18.00";"31.03.2026";"";"0009";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56746";"60453";"5422826";
"C 18.00";"31.03.2026";"";"0009";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57826";"60472";"5424019";
"C 18.00";"31.03.2026";"";"0009";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56770";"60454";"5422827";
"C 18.00";"31.03.2026";"";"0009";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57850";"60473";"5424020";
"C 18.00";"31.03.2026";"";"0009";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56794";"60441";"5424003";
"C 18.00";"31.03.2026";"";"0009";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57874";"60460";"5422830";
"C 18.00";"31.03.2026";"";"0009";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56818";"60442";"5424004";
"C 18.00";"31.03.2026";"";"0009";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57898";"60461";"5422831";
"C 18.00";"31.03.2026";"";"0009";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56842";"60448";"5424007";
"C 18.00";"31.03.2026";"";"0009";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57922";"60467";"5422834";
"C 18.00";"31.03.2026";"";"0009";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53626";"59484";"5422459";
"C 18.00";"31.03.2026";"";"0009";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54706";"59488";"5423407";
"C 18.00";"31.03.2026";"";"0009";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56866";"59676";"5422545";
"C 18.00";"31.03.2026";"";"0009";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57946";"59680";"5423489";
"C 18.00";"31.03.2026";"";"0009";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59026";"68196";"5424115";
"C 18.00";"31.03.2026";"";"0009";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60106";"59408";"5422419";
"C 18.00";"31.03.2026";"";"0009";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53650";"59481";"5423404";
"C 18.00";"31.03.2026";"";"0009";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54730";"59485";"5423405";
"C 18.00";"31.03.2026";"";"0009";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56890";"59673";"5423486";
"C 18.00";"31.03.2026";"";"0009";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57970";"59677";"5423487";
"C 18.00";"31.03.2026";"";"0009";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53674";"59482";"5422457";
"C 18.00";"31.03.2026";"";"0009";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54754";"59486";"5423406";
"C 18.00";"31.03.2026";"";"0009";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56914";"59674";"5422543";
"C 18.00";"31.03.2026";"";"0009";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57994";"59678";"5423488";
"C 18.00";"31.03.2026";"";"0009";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53698";"59483";"5422458";
"C 18.00";"31.03.2026";"";"0009";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54778";"59487";"5422460";
"C 18.00";"31.03.2026";"";"0009";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56938";"59675";"5422544";
"C 18.00";"31.03.2026";"";"0009";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58018";"59679";"5422546";
"C 18.00";"31.03.2026";"";"0009";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60202";"62681";"5423603";
"C 18.00";"31.03.2026";"";"0009";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"61282";"3294699";"5480973";
"C 18.00";"31.03.2026";"";"0009";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53746";"409088";"5445666";
"C 18.00";"31.03.2026";"";"0009";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54826";"409089";"5446243";
"C 18.00";"31.03.2026";"";"0009";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"56986";"409136";"5445689";
"C 18.00";"31.03.2026";"";"0009";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58066";"409137";"5446266";
"C 18.00";"31.03.2026";"";"0009";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59146";"409176";"5446283";
"C 18.00";"31.03.2026";"";"0009";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60226";"58117";"5421777";
"C 18.00";"31.03.2026";"";"0009";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"61306";"3294619";"5480935";
"C 18.00";"31.03.2026";"";"0009";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53770";"58376";"5421858";
"C 18.00";"31.03.2026";"";"0009";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54850";"58383";"5422117";
"C 18.00";"31.03.2026";"";"0009";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57010";"58760";"5422248";
"C 18.00";"31.03.2026";"";"0009";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58090";"58767";"5422251";
"C 18.00";"31.03.2026";"";"0009";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59170";"68024";"5424815";
"C 18.00";"31.03.2026";"";"0009";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60250";"58110";"5421772";
"C 18.00";"31.03.2026";"";"0009";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53794";"58382";"5422116";
"C 18.00";"31.03.2026";"";"0009";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54874";"58389";"5422122";
"C 18.00";"31.03.2026";"";"0009";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57034";"58766";"5422965";
"C 18.00";"31.03.2026";"";"0009";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58114";"58773";"5422971";
"C 18.00";"31.03.2026";"";"0009";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59194";"68030";"5423824";
"C 18.00";"31.03.2026";"";"0009";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60274";"58116";"5421776";
"C 18.00";"31.03.2026";"";"0009";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53818";"58380";"5421859";
"C 18.00";"31.03.2026";"";"0009";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54898";"58387";"5422121";
"C 18.00";"31.03.2026";"";"0009";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57058";"58764";"5422250";
"C 18.00";"31.03.2026";"";"0009";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58138";"58771";"5422969";
"C 18.00";"31.03.2026";"";"0009";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59218";"68028";"5424817";
"C 18.00";"31.03.2026";"";"0009";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60298";"58114";"5421775";
"C 18.00";"31.03.2026";"";"0009";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53842";"58377";"5422112";
"C 18.00";"31.03.2026";"";"0009";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54922";"58384";"5422118";
"C 18.00";"31.03.2026";"";"0009";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57082";"58761";"5422962";
"C 18.00";"31.03.2026";"";"0009";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58162";"58768";"5422966";
"C 18.00";"31.03.2026";"";"0009";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59242";"68025";"5423821";
"C 18.00";"31.03.2026";"";"0009";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60322";"58111";"5421509";
"C 18.00";"31.03.2026";"";"0009";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53866";"58381";"5422115";
"C 18.00";"31.03.2026";"";"0009";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54946";"58388";"5421860";
"C 18.00";"31.03.2026";"";"0009";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57106";"58765";"5422964";
"C 18.00";"31.03.2026";"";"0009";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58186";"58772";"5422970";
"C 18.00";"31.03.2026";"";"0009";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59266";"68029";"5423823";
"C 18.00";"31.03.2026";"";"0009";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60346";"58115";"5421510";
"C 18.00";"31.03.2026";"";"0009";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53890";"58378";"5422113";
"C 18.00";"31.03.2026";"";"0009";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54970";"58385";"5422119";
"C 18.00";"31.03.2026";"";"0009";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57130";"58762";"5422963";
"C 18.00";"31.03.2026";"";"0009";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58210";"58769";"5422967";
"C 18.00";"31.03.2026";"";"0009";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59290";"68026";"5423822";
"C 18.00";"31.03.2026";"";"0009";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60370";"58112";"5421773";
"C 18.00";"31.03.2026";"";"0009";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53914";"58379";"5422114";
"C 18.00";"31.03.2026";"";"0009";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"54994";"58386";"5422120";
"C 18.00";"31.03.2026";"";"0009";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57154";"58763";"5422249";
"C 18.00";"31.03.2026";"";"0009";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58234";"58770";"5422968";
"C 18.00";"31.03.2026";"";"0009";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59314";"68027";"5424816";
"C 18.00";"31.03.2026";"";"0009";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60394";"58113";"5421774";
"C 18.00";"31.03.2026";"";"0009";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"53938";"58374";"5422111";
"C 18.00";"31.03.2026";"";"0009";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"55018";"58375";"5421857";
"C 18.00";"31.03.2026";"";"0009";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"57178";"58758";"5422961";
"C 18.00";"31.03.2026";"";"0009";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"58258";"58759";"5422247";
"C 18.00";"31.03.2026";"";"0009";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"59338";"68023";"5423820";
"C 18.00";"31.03.2026";"";"0009";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60418";"58109";"5421771";
"C 18.00";"31.03.2026";"";"0009";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60442";"68166";"5424104";
"C 18.00";"31.03.2026";"";"0009";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"61522";"3294737";"5480985";
"C 18.00";"31.03.2026";"";"0009";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60466";"67945";"5424780";
"C 18.00";"31.03.2026";"";"0009";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"61546";"3294630";"5480939";
"C 18.00";"31.03.2026";"";"0009";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60490";"59373";"5423135";
"C 18.00";"31.03.2026";"";"0009";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"61570";"3294713";"5480980";
"C 18.00";"31.03.2026";"";"0009";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60514";"62585";"5424517";
"C 18.00";"31.03.2026";"";"0009";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60538";"62609";"5423345";
"C 18.00";"31.03.2026";"";"0009";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60562";"62633";"5424537";
"C 18.00";"31.03.2026";"";"0009";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60586";"409446";"5446382";
"C 18.00";"31.03.2026";"";"0009";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Yen";"103";"7020";"NE";"NE";"NE";"";"60610";"62657";"5423367";
"C 18.00";"31.03.2026";"";"0012";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59555";"108841";"5425137";
"C 18.00";"31.03.2026";"";"0012";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60635";"108842";"5425666";
"C 18.00";"31.03.2026";"";"0012";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59579";"108763";"5425627";
"C 18.00";"31.03.2026";"";"0012";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53123";"108764";"5425099";
"C 18.00";"31.03.2026";"";"0012";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54203";"108765";"5425100";
"C 18.00";"31.03.2026";"";"0012";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53147";"108766";"5425628";
"C 18.00";"31.03.2026";"";"0012";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54227";"108767";"5425629";
"C 18.00";"31.03.2026";"";"0012";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53171";"108791";"5425639";
"C 18.00";"31.03.2026";"";"0012";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54251";"108795";"5425117";
"C 18.00";"31.03.2026";"";"0012";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56411";"108814";"5425649";
"C 18.00";"31.03.2026";"";"0012";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57491";"108833";"5425661";
"C 18.00";"31.03.2026";"";"0012";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58571";"108834";"5425135";
"C 18.00";"31.03.2026";"";"0012";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59651";"108787";"5425111";
"C 18.00";"31.03.2026";"";"0012";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53195";"108790";"5425114";
"C 18.00";"31.03.2026";"";"0012";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54275";"108794";"5425116";
"C 18.00";"31.03.2026";"";"0012";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56435";"108813";"5425127";
"C 18.00";"31.03.2026";"";"0012";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57515";"108832";"5425660";
"C 18.00";"31.03.2026";"";"0012";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56459";"108796";"5425641";
"C 18.00";"31.03.2026";"";"0012";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57539";"108815";"5425128";
"C 18.00";"31.03.2026";"";"0012";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56483";"108799";"5425120";
"C 18.00";"31.03.2026";"";"0012";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57563";"108818";"5425652";
"C 18.00";"31.03.2026";"";"0012";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56507";"108800";"5425121";
"C 18.00";"31.03.2026";"";"0012";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57587";"108819";"5425653";
"C 18.00";"31.03.2026";"";"0012";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56531";"108801";"5425122";
"C 18.00";"31.03.2026";"";"0012";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57611";"108820";"5425129";
"C 18.00";"31.03.2026";"";"0012";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53315";"108788";"5425112";
"C 18.00";"31.03.2026";"";"0012";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54395";"108792";"5425640";
"C 18.00";"31.03.2026";"";"0012";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56555";"108811";"5425648";
"C 18.00";"31.03.2026";"";"0012";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57635";"108830";"5425658";
"C 18.00";"31.03.2026";"";"0012";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56579";"108802";"5425642";
"C 18.00";"31.03.2026";"";"0012";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57659";"108821";"5425130";
"C 18.00";"31.03.2026";"";"0012";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56603";"108803";"5425643";
"C 18.00";"31.03.2026";"";"0012";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57683";"108822";"5425131";
"C 18.00";"31.03.2026";"";"0012";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56627";"108805";"5425123";
"C 18.00";"31.03.2026";"";"0012";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57707";"108824";"5425655";
"C 18.00";"31.03.2026";"";"0012";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53411";"108789";"5425113";
"C 18.00";"31.03.2026";"";"0012";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54491";"108793";"5425115";
"C 18.00";"31.03.2026";"";"0012";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56651";"108812";"5425126";
"C 18.00";"31.03.2026";"";"0012";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57731";"108831";"5425659";
"C 18.00";"31.03.2026";"";"0012";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56675";"108806";"5425124";
"C 18.00";"31.03.2026";"";"0012";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57755";"108825";"5425656";
"C 18.00";"31.03.2026";"";"0012";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56699";"108807";"5425125";
"C 18.00";"31.03.2026";"";"0012";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57779";"108826";"5425657";
"C 18.00";"31.03.2026";"";"0012";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56723";"108808";"5425645";
"C 18.00";"31.03.2026";"";"0012";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57803";"108827";"5425132";
"C 18.00";"31.03.2026";"";"0012";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56747";"108809";"5425646";
"C 18.00";"31.03.2026";"";"0012";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57827";"108828";"5425133";
"C 18.00";"31.03.2026";"";"0012";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56771";"108810";"5425647";
"C 18.00";"31.03.2026";"";"0012";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57851";"108829";"5425134";
"C 18.00";"31.03.2026";"";"0012";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56795";"108797";"5425118";
"C 18.00";"31.03.2026";"";"0012";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57875";"108816";"5425650";
"C 18.00";"31.03.2026";"";"0012";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56819";"108798";"5425119";
"C 18.00";"31.03.2026";"";"0012";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57899";"108817";"5425651";
"C 18.00";"31.03.2026";"";"0012";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56843";"108804";"5425644";
"C 18.00";"31.03.2026";"";"0012";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57923";"108823";"5425654";
"C 18.00";"31.03.2026";"";"0012";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53627";"108773";"5425632";
"C 18.00";"31.03.2026";"";"0012";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54707";"108777";"5425635";
"C 18.00";"31.03.2026";"";"0012";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56867";"108781";"5425108";
"C 18.00";"31.03.2026";"";"0012";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57947";"108785";"5425638";
"C 18.00";"31.03.2026";"";"0012";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59027";"108786";"5425110";
"C 18.00";"31.03.2026";"";"0012";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60107";"108769";"5425631";
"C 18.00";"31.03.2026";"";"0012";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53651";"108770";"5425101";
"C 18.00";"31.03.2026";"";"0012";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54731";"108774";"5425633";
"C 18.00";"31.03.2026";"";"0012";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56891";"108778";"5425105";
"C 18.00";"31.03.2026";"";"0012";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57971";"108782";"5425636";
"C 18.00";"31.03.2026";"";"0012";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53675";"108771";"5425102";
"C 18.00";"31.03.2026";"";"0012";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54755";"108775";"5425634";
"C 18.00";"31.03.2026";"";"0012";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56915";"108779";"5425106";
"C 18.00";"31.03.2026";"";"0012";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57995";"108783";"5425637";
"C 18.00";"31.03.2026";"";"0012";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53699";"108772";"5425103";
"C 18.00";"31.03.2026";"";"0012";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54779";"108776";"5425104";
"C 18.00";"31.03.2026";"";"0012";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56939";"108780";"5425107";
"C 18.00";"31.03.2026";"";"0012";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58019";"108784";"5425109";
"C 18.00";"31.03.2026";"";"0012";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60203";"108847";"5425669";
"C 18.00";"31.03.2026";"";"0012";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"61283";"3294464";"5477625";
"C 18.00";"31.03.2026";"";"0012";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53747";"409090";"5445667";
"C 18.00";"31.03.2026";"";"0012";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54827";"409091";"5446244";
"C 18.00";"31.03.2026";"";"0012";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"56987";"409138";"5445690";
"C 18.00";"31.03.2026";"";"0012";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58067";"409139";"5445691";
"C 18.00";"31.03.2026";"";"0012";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59147";"409177";"5445710";
"C 18.00";"31.03.2026";"";"0012";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60227";"108721";"5425078";
"C 18.00";"31.03.2026";"";"0012";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"61307";"3294618";"5477675";
"C 18.00";"31.03.2026";"";"0012";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53771";"108724";"5425080";
"C 18.00";"31.03.2026";"";"0012";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54851";"108731";"5425083";
"C 18.00";"31.03.2026";"";"0012";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57011";"108740";"5425087";
"C 18.00";"31.03.2026";"";"0012";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58091";"108747";"5425092";
"C 18.00";"31.03.2026";"";"0012";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59171";"108755";"5425622";
"C 18.00";"31.03.2026";"";"0012";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60251";"108714";"5425071";
"C 18.00";"31.03.2026";"";"0012";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53795";"108730";"5425610";
"C 18.00";"31.03.2026";"";"0012";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54875";"108737";"5425614";
"C 18.00";"31.03.2026";"";"0012";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57035";"108746";"5425091";
"C 18.00";"31.03.2026";"";"0012";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58115";"108753";"5425621";
"C 18.00";"31.03.2026";"";"0012";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59195";"108761";"5425626";
"C 18.00";"31.03.2026";"";"0012";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60275";"108720";"5425077";
"C 18.00";"31.03.2026";"";"0012";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53819";"108728";"5425082";
"C 18.00";"31.03.2026";"";"0012";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54899";"108735";"5425085";
"C 18.00";"31.03.2026";"";"0012";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57059";"108744";"5425090";
"C 18.00";"31.03.2026";"";"0012";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58139";"108751";"5425094";
"C 18.00";"31.03.2026";"";"0012";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59219";"108759";"5425625";
"C 18.00";"31.03.2026";"";"0012";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60299";"108718";"5425075";
"C 18.00";"31.03.2026";"";"0012";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53843";"108725";"5425607";
"C 18.00";"31.03.2026";"";"0012";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54923";"108732";"5425611";
"C 18.00";"31.03.2026";"";"0012";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57083";"108741";"5425616";
"C 18.00";"31.03.2026";"";"0012";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58163";"108748";"5425618";
"C 18.00";"31.03.2026";"";"0012";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59243";"108756";"5425096";
"C 18.00";"31.03.2026";"";"0012";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60323";"108715";"5425072";
"C 18.00";"31.03.2026";"";"0012";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53867";"108729";"5425609";
"C 18.00";"31.03.2026";"";"0012";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54947";"108736";"5425613";
"C 18.00";"31.03.2026";"";"0012";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57107";"108745";"5425617";
"C 18.00";"31.03.2026";"";"0012";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58187";"108752";"5425620";
"C 18.00";"31.03.2026";"";"0012";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59267";"108760";"5425097";
"C 18.00";"31.03.2026";"";"0012";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60347";"108719";"5425076";
"C 18.00";"31.03.2026";"";"0012";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53891";"108726";"5425608";
"C 18.00";"31.03.2026";"";"0012";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54971";"108733";"5425612";
"C 18.00";"31.03.2026";"";"0012";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57131";"108742";"5425088";
"C 18.00";"31.03.2026";"";"0012";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58211";"108749";"5425619";
"C 18.00";"31.03.2026";"";"0012";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59291";"108757";"5425623";
"C 18.00";"31.03.2026";"";"0012";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60371";"108716";"5425073";
"C 18.00";"31.03.2026";"";"0012";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53915";"108727";"5425081";
"C 18.00";"31.03.2026";"";"0012";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"54995";"108734";"5425084";
"C 18.00";"31.03.2026";"";"0012";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57155";"108743";"5425089";
"C 18.00";"31.03.2026";"";"0012";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58235";"108750";"5425093";
"C 18.00";"31.03.2026";"";"0012";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59315";"108758";"5425624";
"C 18.00";"31.03.2026";"";"0012";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60395";"108717";"5425074";
"C 18.00";"31.03.2026";"";"0012";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"53939";"108722";"5425606";
"C 18.00";"31.03.2026";"";"0012";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"55019";"108723";"5425079";
"C 18.00";"31.03.2026";"";"0012";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"57179";"108738";"5425615";
"C 18.00";"31.03.2026";"";"0012";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"58259";"108739";"5425086";
"C 18.00";"31.03.2026";"";"0012";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"59339";"108754";"5425095";
"C 18.00";"31.03.2026";"";"0012";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60419";"108713";"5425070";
"C 18.00";"31.03.2026";"";"0012";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60443";"108762";"5425098";
"C 18.00";"31.03.2026";"";"0012";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"61523";"3294498";"5480886";
"C 18.00";"31.03.2026";"";"0012";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60467";"108712";"5425605";
"C 18.00";"31.03.2026";"";"0012";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"61547";"3294629";"5477682";
"C 18.00";"31.03.2026";"";"0012";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60491";"108768";"5425630";
"C 18.00";"31.03.2026";"";"0012";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"61571";"3294712";"5477708";
"C 18.00";"31.03.2026";"";"0012";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60515";"108843";"5425138";
"C 18.00";"31.03.2026";"";"0012";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60539";"108844";"5425667";
"C 18.00";"31.03.2026";"";"0012";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60563";"108845";"5425668";
"C 18.00";"31.03.2026";"";"0012";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60587";"409447";"5446050";
"C 18.00";"31.03.2026";"";"0012";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Denar";"103";"7020";"NE";"NE";"NE";"";"60611";"108846";"5425139";
"C 18.00";"31.03.2026";"";"0013";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59556";"62541";"5423315";
"C 18.00";"31.03.2026";"";"0013";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60636";"62565";"5424506";
"C 18.00";"31.03.2026";"";"0013";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59580";"59257";"5423082";
"C 18.00";"31.03.2026";"";"0013";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53124";"59314";"5423108";
"C 18.00";"31.03.2026";"";"0013";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54204";"59315";"5423109";
"C 18.00";"31.03.2026";"";"0013";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53148";"59316";"5422381";
"C 18.00";"31.03.2026";"";"0013";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54228";"59317";"5422382";
"C 18.00";"31.03.2026";"";"0013";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53172";"60073";"5422642";
"C 18.00";"31.03.2026";"";"0013";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54252";"60077";"5423597";
"C 18.00";"31.03.2026";"";"0013";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56412";"60610";"5422866";
"C 18.00";"31.03.2026";"";"0013";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57492";"60629";"5424278";
"C 18.00";"31.03.2026";"";"0013";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58572";"70136";"5424130";
"C 18.00";"31.03.2026";"";"0013";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59652";"59969";"5423549";
"C 18.00";"31.03.2026";"";"0013";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53196";"60072";"5423596";
"C 18.00";"31.03.2026";"";"0013";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54276";"60076";"5422645";
"C 18.00";"31.03.2026";"";"0013";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56436";"60609";"5424270";
"C 18.00";"31.03.2026";"";"0013";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57516";"60628";"5422877";
"C 18.00";"31.03.2026";"";"0013";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56460";"60592";"5422859";
"C 18.00";"31.03.2026";"";"0013";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57540";"60611";"5422867";
"C 18.00";"31.03.2026";"";"0013";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56484";"60595";"5424043";
"C 18.00";"31.03.2026";"";"0013";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57564";"60614";"5422870";
"C 18.00";"31.03.2026";"";"0013";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56508";"60596";"5424044";
"C 18.00";"31.03.2026";"";"0013";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57588";"60615";"5424271";
"C 18.00";"31.03.2026";"";"0013";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56532";"60597";"5422860";
"C 18.00";"31.03.2026";"";"0013";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57612";"60616";"5424272";
"C 18.00";"31.03.2026";"";"0013";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53316";"60070";"5422640";
"C 18.00";"31.03.2026";"";"0013";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54396";"60074";"5422643";
"C 18.00";"31.03.2026";"";"0013";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56556";"60607";"5424049";
"C 18.00";"31.03.2026";"";"0013";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57636";"60626";"5422875";
"C 18.00";"31.03.2026";"";"0013";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56580";"60598";"5422861";
"C 18.00";"31.03.2026";"";"0013";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57660";"60617";"5424273";
"C 18.00";"31.03.2026";"";"0013";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56604";"60599";"5422862";
"C 18.00";"31.03.2026";"";"0013";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57684";"60618";"5422871";
"C 18.00";"31.03.2026";"";"0013";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56628";"60601";"5424046";
"C 18.00";"31.03.2026";"";"0013";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57708";"60620";"5422873";
"C 18.00";"31.03.2026";"";"0013";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53412";"60071";"5422641";
"C 18.00";"31.03.2026";"";"0013";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54492";"60075";"5422644";
"C 18.00";"31.03.2026";"";"0013";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56652";"60608";"5424050";
"C 18.00";"31.03.2026";"";"0013";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57732";"60627";"5422876";
"C 18.00";"31.03.2026";"";"0013";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56676";"60602";"5424047";
"C 18.00";"31.03.2026";"";"0013";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57756";"60621";"5422874";
"C 18.00";"31.03.2026";"";"0013";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56700";"60603";"5424048";
"C 18.00";"31.03.2026";"";"0013";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57780";"60622";"5424274";
"C 18.00";"31.03.2026";"";"0013";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56724";"60604";"5422863";
"C 18.00";"31.03.2026";"";"0013";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57804";"60623";"5424275";
"C 18.00";"31.03.2026";"";"0013";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56748";"60605";"5422864";
"C 18.00";"31.03.2026";"";"0013";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57828";"60624";"5424276";
"C 18.00";"31.03.2026";"";"0013";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56772";"60606";"5422865";
"C 18.00";"31.03.2026";"";"0013";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57852";"60625";"5424277";
"C 18.00";"31.03.2026";"";"0013";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56796";"60593";"5424041";
"C 18.00";"31.03.2026";"";"0013";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57876";"60612";"5422868";
"C 18.00";"31.03.2026";"";"0013";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56820";"60594";"5424042";
"C 18.00";"31.03.2026";"";"0013";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57900";"60613";"5422869";
"C 18.00";"31.03.2026";"";"0013";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56844";"60600";"5424045";
"C 18.00";"31.03.2026";"";"0013";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57924";"60619";"5422872";
"C 18.00";"31.03.2026";"";"0013";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53628";"59516";"5422466";
"C 18.00";"31.03.2026";"";"0013";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54708";"59520";"5423416";
"C 18.00";"31.03.2026";"";"0013";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56868";"59708";"5422551";
"C 18.00";"31.03.2026";"";"0013";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57948";"59712";"5423499";
"C 18.00";"31.03.2026";"";"0013";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59028";"68200";"5424116";
"C 18.00";"31.03.2026";"";"0013";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60108";"59412";"5423373";
"C 18.00";"31.03.2026";"";"0013";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53652";"59513";"5423411";
"C 18.00";"31.03.2026";"";"0013";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54732";"59517";"5422467";
"C 18.00";"31.03.2026";"";"0013";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56892";"59705";"5423494";
"C 18.00";"31.03.2026";"";"0013";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57972";"59709";"5422552";
"C 18.00";"31.03.2026";"";"0013";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53676";"59514";"5423412";
"C 18.00";"31.03.2026";"";"0013";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54756";"59518";"5423414";
"C 18.00";"31.03.2026";"";"0013";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56916";"59706";"5423495";
"C 18.00";"31.03.2026";"";"0013";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57996";"59710";"5423497";
"C 18.00";"31.03.2026";"";"0013";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53700";"59515";"5423413";
"C 18.00";"31.03.2026";"";"0013";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54780";"59519";"5423415";
"C 18.00";"31.03.2026";"";"0013";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56940";"59707";"5423496";
"C 18.00";"31.03.2026";"";"0013";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58020";"59711";"5423498";
"C 18.00";"31.03.2026";"";"0013";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60204";"62685";"5424560";
"C 18.00";"31.03.2026";"";"0013";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"61284";"3294698";"5477702";
"C 18.00";"31.03.2026";"";"0013";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53748";"409094";"5445669";
"C 18.00";"31.03.2026";"";"0013";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54828";"409095";"5445670";
"C 18.00";"31.03.2026";"";"0013";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"56988";"409142";"5446268";
"C 18.00";"31.03.2026";"";"0013";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58068";"409143";"5445693";
"C 18.00";"31.03.2026";"";"0013";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59148";"409179";"5446284";
"C 18.00";"31.03.2026";"";"0013";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60228";"58153";"5421782";
"C 18.00";"31.03.2026";"";"0013";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"61308";"3294767";"5477726";
"C 18.00";"31.03.2026";"";"0013";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53772";"58440";"5422137";
"C 18.00";"31.03.2026";"";"0013";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54852";"58447";"5421870";
"C 18.00";"31.03.2026";"";"0013";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57012";"58824";"5422984";
"C 18.00";"31.03.2026";"";"0013";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58092";"58831";"5422263";
"C 18.00";"31.03.2026";"";"0013";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59172";"68056";"5424057";
"C 18.00";"31.03.2026";"";"0013";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60252";"58146";"5421779";
"C 18.00";"31.03.2026";"";"0013";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53796";"58446";"5421869";
"C 18.00";"31.03.2026";"";"0013";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54876";"58453";"5421874";
"C 18.00";"31.03.2026";"";"0013";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57036";"58830";"5422262";
"C 18.00";"31.03.2026";"";"0013";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58116";"58837";"5422269";
"C 18.00";"31.03.2026";"";"0013";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59196";"68062";"5424825";
"C 18.00";"31.03.2026";"";"0013";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60276";"58152";"5421523";
"C 18.00";"31.03.2026";"";"0013";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53820";"58444";"5422138";
"C 18.00";"31.03.2026";"";"0013";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54900";"58451";"5421873";
"C 18.00";"31.03.2026";"";"0013";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57060";"58828";"5422985";
"C 18.00";"31.03.2026";"";"0013";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58140";"58835";"5422267";
"C 18.00";"31.03.2026";"";"0013";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59220";"68060";"5424058";
"C 18.00";"31.03.2026";"";"0013";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60300";"58150";"5421781";
"C 18.00";"31.03.2026";"";"0013";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53844";"58441";"5421865";
"C 18.00";"31.03.2026";"";"0013";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54924";"58448";"5422139";
"C 18.00";"31.03.2026";"";"0013";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57084";"58825";"5422258";
"C 18.00";"31.03.2026";"";"0013";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58164";"58832";"5422264";
"C 18.00";"31.03.2026";"";"0013";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59244";"68057";"5424821";
"C 18.00";"31.03.2026";"";"0013";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60324";"58147";"5421520";
"C 18.00";"31.03.2026";"";"0013";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53868";"58445";"5421868";
"C 18.00";"31.03.2026";"";"0013";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54948";"58452";"5422140";
"C 18.00";"31.03.2026";"";"0013";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57108";"58829";"5422261";
"C 18.00";"31.03.2026";"";"0013";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58188";"58836";"5422268";
"C 18.00";"31.03.2026";"";"0013";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59268";"68061";"5424824";
"C 18.00";"31.03.2026";"";"0013";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60348";"58151";"5421522";
"C 18.00";"31.03.2026";"";"0013";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53892";"58442";"5421866";
"C 18.00";"31.03.2026";"";"0013";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54972";"58449";"5421871";
"C 18.00";"31.03.2026";"";"0013";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57132";"58826";"5422259";
"C 18.00";"31.03.2026";"";"0013";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58212";"58833";"5422265";
"C 18.00";"31.03.2026";"";"0013";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59292";"68058";"5424822";
"C 18.00";"31.03.2026";"";"0013";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60372";"58148";"5421521";
"C 18.00";"31.03.2026";"";"0013";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53916";"58443";"5421867";
"C 18.00";"31.03.2026";"";"0013";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"54996";"58450";"5421872";
"C 18.00";"31.03.2026";"";"0013";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57156";"58827";"5422260";
"C 18.00";"31.03.2026";"";"0013";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58236";"58834";"5422266";
"C 18.00";"31.03.2026";"";"0013";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59316";"68059";"5424823";
"C 18.00";"31.03.2026";"";"0013";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60396";"58149";"5421780";
"C 18.00";"31.03.2026";"";"0013";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"53940";"58438";"5421864";
"C 18.00";"31.03.2026";"";"0013";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"55020";"58439";"5422136";
"C 18.00";"31.03.2026";"";"0013";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"57180";"58822";"5422257";
"C 18.00";"31.03.2026";"";"0013";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"58260";"58823";"5422983";
"C 18.00";"31.03.2026";"";"0013";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"59340";"68055";"5424056";
"C 18.00";"31.03.2026";"";"0013";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60420";"58145";"5421519";
"C 18.00";"31.03.2026";"";"0013";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60444";"68170";"5424877";
"C 18.00";"31.03.2026";"";"0013";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"61524";"3294736";"5480984";
"C 18.00";"31.03.2026";"";"0013";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60468";"67949";"5424781";
"C 18.00";"31.03.2026";"";"0013";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"61548";"3294628";"5477681";
"C 18.00";"31.03.2026";"";"0013";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60492";"59377";"5422410";
"C 18.00";"31.03.2026";"";"0013";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"61572";"3294473";"5480881";
"C 18.00";"31.03.2026";"";"0013";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60516";"62589";"5423336";
"C 18.00";"31.03.2026";"";"0013";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60540";"62613";"5424529";
"C 18.00";"31.03.2026";"";"0013";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60564";"62637";"5423358";
"C 18.00";"31.03.2026";"";"0013";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60588";"409449";"5446383";
"C 18.00";"31.03.2026";"";"0013";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Zloty";"103";"7020";"NE";"NE";"NE";"";"60612";"62661";"5423368";
"C 18.00";"31.03.2026";"";"0014";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59557";"62542";"5423316";
"C 18.00";"31.03.2026";"";"0014";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60637";"62566";"5424507";
"C 18.00";"31.03.2026";"";"0014";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59581";"59258";"5422359";
"C 18.00";"31.03.2026";"";"0014";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53125";"59318";"5423110";
"C 18.00";"31.03.2026";"";"0014";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54205";"59319";"5422383";
"C 18.00";"31.03.2026";"";"0014";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53149";"59320";"5422384";
"C 18.00";"31.03.2026";"";"0014";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54229";"59321";"5423111";
"C 18.00";"31.03.2026";"";"0014";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53173";"60081";"5423825";
"C 18.00";"31.03.2026";"";"0014";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54253";"60085";"5422648";
"C 18.00";"31.03.2026";"";"0014";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56413";"60648";"5424289";
"C 18.00";"31.03.2026";"";"0014";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57493";"60667";"5424298";
"C 18.00";"31.03.2026";"";"0014";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58573";"70137";"5424131";
"C 18.00";"31.03.2026";"";"0014";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59653";"59970";"5422603";
"C 18.00";"31.03.2026";"";"0014";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53197";"60080";"5422647";
"C 18.00";"31.03.2026";"";"0014";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54277";"60084";"5423828";
"C 18.00";"31.03.2026";"";"0014";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56437";"60647";"5424288";
"C 18.00";"31.03.2026";"";"0014";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57517";"60666";"5424297";
"C 18.00";"31.03.2026";"";"0014";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56461";"60630";"5424279";
"C 18.00";"31.03.2026";"";"0014";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57541";"60649";"5422886";
"C 18.00";"31.03.2026";"";"0014";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56485";"60633";"5422878";
"C 18.00";"31.03.2026";"";"0014";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57565";"60652";"5424291";
"C 18.00";"31.03.2026";"";"0014";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56509";"60634";"5422879";
"C 18.00";"31.03.2026";"";"0014";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57589";"60653";"5424292";
"C 18.00";"31.03.2026";"";"0014";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56533";"60635";"5422880";
"C 18.00";"31.03.2026";"";"0014";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57613";"60654";"5424293";
"C 18.00";"31.03.2026";"";"0014";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53317";"60078";"5423598";
"C 18.00";"31.03.2026";"";"0014";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54397";"60082";"5423826";
"C 18.00";"31.03.2026";"";"0014";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56557";"60645";"5424286";
"C 18.00";"31.03.2026";"";"0014";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57637";"60664";"5422894";
"C 18.00";"31.03.2026";"";"0014";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56581";"60636";"5422881";
"C 18.00";"31.03.2026";"";"0014";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57661";"60655";"5422888";
"C 18.00";"31.03.2026";"";"0014";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56605";"60637";"5424282";
"C 18.00";"31.03.2026";"";"0014";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57685";"60656";"5422889";
"C 18.00";"31.03.2026";"";"0014";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56629";"60639";"5424284";
"C 18.00";"31.03.2026";"";"0014";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57709";"60658";"5422891";
"C 18.00";"31.03.2026";"";"0014";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53413";"60079";"5422646";
"C 18.00";"31.03.2026";"";"0014";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54493";"60083";"5423827";
"C 18.00";"31.03.2026";"";"0014";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56653";"60646";"5424287";
"C 18.00";"31.03.2026";"";"0014";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57733";"60665";"5422895";
"C 18.00";"31.03.2026";"";"0014";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56677";"60640";"5422882";
"C 18.00";"31.03.2026";"";"0014";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57757";"60659";"5424294";
"C 18.00";"31.03.2026";"";"0014";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56701";"60641";"5422883";
"C 18.00";"31.03.2026";"";"0014";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57781";"60660";"5424295";
"C 18.00";"31.03.2026";"";"0014";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56725";"60642";"5422884";
"C 18.00";"31.03.2026";"";"0014";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57805";"60661";"5424296";
"C 18.00";"31.03.2026";"";"0014";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56749";"60643";"5422885";
"C 18.00";"31.03.2026";"";"0014";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57829";"60662";"5422892";
"C 18.00";"31.03.2026";"";"0014";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56773";"60644";"5424285";
"C 18.00";"31.03.2026";"";"0014";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57853";"60663";"5422893";
"C 18.00";"31.03.2026";"";"0014";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56797";"60631";"5424280";
"C 18.00";"31.03.2026";"";"0014";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57877";"60650";"5422887";
"C 18.00";"31.03.2026";"";"0014";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56821";"60632";"5424281";
"C 18.00";"31.03.2026";"";"0014";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57901";"60651";"5424290";
"C 18.00";"31.03.2026";"";"0014";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56845";"60638";"5424283";
"C 18.00";"31.03.2026";"";"0014";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57925";"60657";"5422890";
"C 18.00";"31.03.2026";"";"0014";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53629";"59524";"5423418";
"C 18.00";"31.03.2026";"";"0014";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54709";"59528";"5422473";
"C 18.00";"31.03.2026";"";"0014";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56869";"59716";"5423501";
"C 18.00";"31.03.2026";"";"0014";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57949";"59720";"5422558";
"C 18.00";"31.03.2026";"";"0014";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59029";"68201";"5424117";
"C 18.00";"31.03.2026";"";"0014";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60109";"59413";"5422420";
"C 18.00";"31.03.2026";"";"0014";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53653";"59521";"5422468";
"C 18.00";"31.03.2026";"";"0014";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54733";"59525";"5422470";
"C 18.00";"31.03.2026";"";"0014";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56893";"59713";"5422553";
"C 18.00";"31.03.2026";"";"0014";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57973";"59717";"5422555";
"C 18.00";"31.03.2026";"";"0014";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53677";"59522";"5422469";
"C 18.00";"31.03.2026";"";"0014";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54757";"59526";"5422471";
"C 18.00";"31.03.2026";"";"0014";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56917";"59714";"5422554";
"C 18.00";"31.03.2026";"";"0014";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57997";"59718";"5422556";
"C 18.00";"31.03.2026";"";"0014";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53701";"59523";"5423417";
"C 18.00";"31.03.2026";"";"0014";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54781";"59527";"5422472";
"C 18.00";"31.03.2026";"";"0014";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56941";"59715";"5423500";
"C 18.00";"31.03.2026";"";"0014";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58021";"59719";"5422557";
"C 18.00";"31.03.2026";"";"0014";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60205";"62686";"5423604";
"C 18.00";"31.03.2026";"";"0014";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"61285";"3294697";"5480972";
"C 18.00";"31.03.2026";"";"0014";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53749";"409096";"5446246";
"C 18.00";"31.03.2026";"";"0014";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54829";"409097";"5445671";
"C 18.00";"31.03.2026";"";"0014";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"56989";"409144";"5446269";
"C 18.00";"31.03.2026";"";"0014";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58069";"409145";"5445694";
"C 18.00";"31.03.2026";"";"0014";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59149";"409180";"5446285";
"C 18.00";"31.03.2026";"";"0014";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60229";"58162";"5421789";
"C 18.00";"31.03.2026";"";"0014";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"61309";"3294683";"5480965";
"C 18.00";"31.03.2026";"";"0014";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53773";"58456";"5421877";
"C 18.00";"31.03.2026";"";"0014";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54853";"58463";"5422146";
"C 18.00";"31.03.2026";"";"0014";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57013";"58840";"5422271";
"C 18.00";"31.03.2026";"";"0014";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58093";"58847";"5422992";
"C 18.00";"31.03.2026";"";"0014";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59173";"68064";"5424827";
"C 18.00";"31.03.2026";"";"0014";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60253";"58155";"5421524";
"C 18.00";"31.03.2026";"";"0014";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53797";"58462";"5422145";
"C 18.00";"31.03.2026";"";"0014";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54877";"58469";"5422150";
"C 18.00";"31.03.2026";"";"0014";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57037";"58846";"5422991";
"C 18.00";"31.03.2026";"";"0014";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58117";"58853";"5422997";
"C 18.00";"31.03.2026";"";"0014";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59197";"68070";"5424063";
"C 18.00";"31.03.2026";"";"0014";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60277";"58161";"5421788";
"C 18.00";"31.03.2026";"";"0014";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53821";"58460";"5421878";
"C 18.00";"31.03.2026";"";"0014";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54901";"58467";"5422149";
"C 18.00";"31.03.2026";"";"0014";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57061";"58844";"5422272";
"C 18.00";"31.03.2026";"";"0014";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58141";"58851";"5422996";
"C 18.00";"31.03.2026";"";"0014";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59221";"68068";"5424828";
"C 18.00";"31.03.2026";"";"0014";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60301";"58159";"5421525";
"C 18.00";"31.03.2026";"";"0014";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53845";"58457";"5422141";
"C 18.00";"31.03.2026";"";"0014";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54925";"58464";"5421879";
"C 18.00";"31.03.2026";"";"0014";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57085";"58841";"5422987";
"C 18.00";"31.03.2026";"";"0014";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58165";"58848";"5422993";
"C 18.00";"31.03.2026";"";"0014";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59245";"68065";"5424059";
"C 18.00";"31.03.2026";"";"0014";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60325";"58156";"5421784";
"C 18.00";"31.03.2026";"";"0014";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53869";"58461";"5422144";
"C 18.00";"31.03.2026";"";"0014";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54949";"58468";"5421880";
"C 18.00";"31.03.2026";"";"0014";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57109";"58845";"5422990";
"C 18.00";"31.03.2026";"";"0014";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58189";"58852";"5422273";
"C 18.00";"31.03.2026";"";"0014";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59269";"68069";"5424062";
"C 18.00";"31.03.2026";"";"0014";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60349";"58160";"5421787";
"C 18.00";"31.03.2026";"";"0014";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53893";"58458";"5422142";
"C 18.00";"31.03.2026";"";"0014";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54973";"58465";"5422147";
"C 18.00";"31.03.2026";"";"0014";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57133";"58842";"5422988";
"C 18.00";"31.03.2026";"";"0014";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58213";"58849";"5422994";
"C 18.00";"31.03.2026";"";"0014";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59293";"68066";"5424060";
"C 18.00";"31.03.2026";"";"0014";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60373";"58157";"5421785";
"C 18.00";"31.03.2026";"";"0014";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53917";"58459";"5422143";
"C 18.00";"31.03.2026";"";"0014";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"54997";"58466";"5422148";
"C 18.00";"31.03.2026";"";"0014";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57157";"58843";"5422989";
"C 18.00";"31.03.2026";"";"0014";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58237";"58850";"5422995";
"C 18.00";"31.03.2026";"";"0014";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59317";"68067";"5424061";
"C 18.00";"31.03.2026";"";"0014";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60397";"58158";"5421786";
"C 18.00";"31.03.2026";"";"0014";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"53941";"58454";"5421875";
"C 18.00";"31.03.2026";"";"0014";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"55021";"58455";"5421876";
"C 18.00";"31.03.2026";"";"0014";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"57181";"58838";"5422986";
"C 18.00";"31.03.2026";"";"0014";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"58261";"58839";"5422270";
"C 18.00";"31.03.2026";"";"0014";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"59341";"68063";"5424826";
"C 18.00";"31.03.2026";"";"0014";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60421";"58154";"5421783";
"C 18.00";"31.03.2026";"";"0014";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60445";"68171";"5424105";
"C 18.00";"31.03.2026";"";"0014";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"61525";"3294735";"5477714";
"C 18.00";"31.03.2026";"";"0014";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60469";"67950";"5424782";
"C 18.00";"31.03.2026";"";"0014";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"61549";"3294753";"5480993";
"C 18.00";"31.03.2026";"";"0014";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60493";"59378";"5423136";
"C 18.00";"31.03.2026";"";"0014";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"61573";"3294472";"5477629";
"C 18.00";"31.03.2026";"";"0014";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60517";"62590";"5424518";
"C 18.00";"31.03.2026";"";"0014";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60541";"62614";"5423346";
"C 18.00";"31.03.2026";"";"0014";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60565";"62638";"5424538";
"C 18.00";"31.03.2026";"";"0014";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60589";"409450";"5446384";
"C 18.00";"31.03.2026";"";"0014";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Romanian Leu";"103";"7020";"NE";"NE";"NE";"";"60613";"62662";"5423369";
"C 18.00";"31.03.2026";"";"0015";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59558";"62543";"5424497";
"C 18.00";"31.03.2026";"";"0015";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60638";"62567";"5423327";
"C 18.00";"31.03.2026";"";"0015";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59582";"59259";"5422360";
"C 18.00";"31.03.2026";"";"0015";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53126";"59322";"5423112";
"C 18.00";"31.03.2026";"";"0015";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54206";"59323";"5422385";
"C 18.00";"31.03.2026";"";"0015";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53150";"59324";"5422386";
"C 18.00";"31.03.2026";"";"0015";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54230";"59325";"5423113";
"C 18.00";"31.03.2026";"";"0015";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53174";"60089";"5422650";
"C 18.00";"31.03.2026";"";"0015";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54254";"60093";"5423831";
"C 18.00";"31.03.2026";"";"0015";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56414";"60686";"5424307";
"C 18.00";"31.03.2026";"";"0015";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57494";"60705";"5424317";
"C 18.00";"31.03.2026";"";"0015";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58574";"70138";"5424901";
"C 18.00";"31.03.2026";"";"0015";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59654";"59971";"5422604";
"C 18.00";"31.03.2026";"";"0015";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53198";"60088";"5423830";
"C 18.00";"31.03.2026";"";"0015";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54278";"60092";"5422653";
"C 18.00";"31.03.2026";"";"0015";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56438";"60685";"5422905";
"C 18.00";"31.03.2026";"";"0015";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57518";"60704";"5424316";
"C 18.00";"31.03.2026";"";"0015";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56462";"60668";"5424299";
"C 18.00";"31.03.2026";"";"0015";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57542";"60687";"5422906";
"C 18.00";"31.03.2026";"";"0015";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56486";"60671";"5422897";
"C 18.00";"31.03.2026";"";"0015";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57566";"60690";"5424310";
"C 18.00";"31.03.2026";"";"0015";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56510";"60672";"5422898";
"C 18.00";"31.03.2026";"";"0015";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57590";"60691";"5424311";
"C 18.00";"31.03.2026";"";"0015";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56534";"60673";"5422899";
"C 18.00";"31.03.2026";"";"0015";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57614";"60692";"5422907";
"C 18.00";"31.03.2026";"";"0015";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53318";"60086";"5422649";
"C 18.00";"31.03.2026";"";"0015";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54398";"60090";"5422651";
"C 18.00";"31.03.2026";"";"0015";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56558";"60683";"5424306";
"C 18.00";"31.03.2026";"";"0015";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57638";"60702";"5422914";
"C 18.00";"31.03.2026";"";"0015";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56582";"60674";"5424301";
"C 18.00";"31.03.2026";"";"0015";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57662";"60693";"5422908";
"C 18.00";"31.03.2026";"";"0015";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56606";"60675";"5424302";
"C 18.00";"31.03.2026";"";"0015";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57686";"60694";"5422909";
"C 18.00";"31.03.2026";"";"0015";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56630";"60677";"5422900";
"C 18.00";"31.03.2026";"";"0015";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57710";"60696";"5424312";
"C 18.00";"31.03.2026";"";"0015";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53414";"60087";"5423829";
"C 18.00";"31.03.2026";"";"0015";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54494";"60091";"5422652";
"C 18.00";"31.03.2026";"";"0015";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56654";"60684";"5422904";
"C 18.00";"31.03.2026";"";"0015";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57734";"60703";"5424315";
"C 18.00";"31.03.2026";"";"0015";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56678";"60678";"5422901";
"C 18.00";"31.03.2026";"";"0015";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57758";"60697";"5424313";
"C 18.00";"31.03.2026";"";"0015";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56702";"60679";"5422902";
"C 18.00";"31.03.2026";"";"0015";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57782";"60698";"5424314";
"C 18.00";"31.03.2026";"";"0015";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56726";"60680";"5422903";
"C 18.00";"31.03.2026";"";"0015";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57806";"60699";"5422911";
"C 18.00";"31.03.2026";"";"0015";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56750";"60681";"5424304";
"C 18.00";"31.03.2026";"";"0015";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57830";"60700";"5422912";
"C 18.00";"31.03.2026";"";"0015";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56774";"60682";"5424305";
"C 18.00";"31.03.2026";"";"0015";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57854";"60701";"5422913";
"C 18.00";"31.03.2026";"";"0015";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56798";"60669";"5424300";
"C 18.00";"31.03.2026";"";"0015";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57878";"60688";"5424308";
"C 18.00";"31.03.2026";"";"0015";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56822";"60670";"5422896";
"C 18.00";"31.03.2026";"";"0015";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57902";"60689";"5424309";
"C 18.00";"31.03.2026";"";"0015";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56846";"60676";"5424303";
"C 18.00";"31.03.2026";"";"0015";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57926";"60695";"5422910";
"C 18.00";"31.03.2026";"";"0015";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53630";"59532";"5422475";
"C 18.00";"31.03.2026";"";"0015";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54710";"59536";"5423424";
"C 18.00";"31.03.2026";"";"0015";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56870";"59724";"5422560";
"C 18.00";"31.03.2026";"";"0015";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57950";"59728";"5423507";
"C 18.00";"31.03.2026";"";"0015";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59030";"68202";"5424887";
"C 18.00";"31.03.2026";"";"0015";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60110";"59414";"5422421";
"C 18.00";"31.03.2026";"";"0015";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53654";"59529";"5423419";
"C 18.00";"31.03.2026";"";"0015";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54734";"59533";"5423421";
"C 18.00";"31.03.2026";"";"0015";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56894";"59721";"5423502";
"C 18.00";"31.03.2026";"";"0015";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57974";"59725";"5423504";
"C 18.00";"31.03.2026";"";"0015";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53678";"59530";"5423420";
"C 18.00";"31.03.2026";"";"0015";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54758";"59534";"5423422";
"C 18.00";"31.03.2026";"";"0015";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56918";"59722";"5423503";
"C 18.00";"31.03.2026";"";"0015";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57998";"59726";"5423505";
"C 18.00";"31.03.2026";"";"0015";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53702";"59531";"5422474";
"C 18.00";"31.03.2026";"";"0015";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54782";"59535";"5423423";
"C 18.00";"31.03.2026";"";"0015";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56942";"59723";"5422559";
"C 18.00";"31.03.2026";"";"0015";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58022";"59727";"5423506";
"C 18.00";"31.03.2026";"";"0015";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60206";"62687";"5423605";
"C 18.00";"31.03.2026";"";"0015";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"61286";"3294696";"5477701";
"C 18.00";"31.03.2026";"";"0015";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53750";"409098";"5446247";
"C 18.00";"31.03.2026";"";"0015";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54830";"409099";"5445672";
"C 18.00";"31.03.2026";"";"0015";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"56990";"409146";"5445695";
"C 18.00";"31.03.2026";"";"0015";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58070";"409147";"5446270";
"C 18.00";"31.03.2026";"";"0015";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59150";"409181";"5445712";
"C 18.00";"31.03.2026";"";"0015";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60230";"58171";"5421531";
"C 18.00";"31.03.2026";"";"0015";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"61310";"3294616";"5480933";
"C 18.00";"31.03.2026";"";"0015";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53774";"58472";"5422153";
"C 18.00";"31.03.2026";"";"0015";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54854";"58479";"5421887";
"C 18.00";"31.03.2026";"";"0015";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57014";"58856";"5422999";
"C 18.00";"31.03.2026";"";"0015";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58094";"58863";"5422280";
"C 18.00";"31.03.2026";"";"0015";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59174";"68072";"5424829";
"C 18.00";"31.03.2026";"";"0015";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60254";"58164";"5421527";
"C 18.00";"31.03.2026";"";"0015";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53798";"58478";"5421886";
"C 18.00";"31.03.2026";"";"0015";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54878";"58485";"5422156";
"C 18.00";"31.03.2026";"";"0015";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57038";"58862";"5422279";
"C 18.00";"31.03.2026";"";"0015";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58118";"58869";"5422284";
"C 18.00";"31.03.2026";"";"0015";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59198";"68078";"5424835";
"C 18.00";"31.03.2026";"";"0015";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60278";"58170";"5422018";
"C 18.00";"31.03.2026";"";"0015";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53822";"58476";"5421884";
"C 18.00";"31.03.2026";"";"0015";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54902";"58483";"5421890";
"C 18.00";"31.03.2026";"";"0015";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57062";"58860";"5423000";
"C 18.00";"31.03.2026";"";"0015";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58142";"58867";"5422283";
"C 18.00";"31.03.2026";"";"0015";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59222";"68076";"5424833";
"C 18.00";"31.03.2026";"";"0015";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60302";"58168";"5421530";
"C 18.00";"31.03.2026";"";"0015";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53846";"58473";"5421881";
"C 18.00";"31.03.2026";"";"0015";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54926";"58480";"5422154";
"C 18.00";"31.03.2026";"";"0015";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57086";"58857";"5422275";
"C 18.00";"31.03.2026";"";"0015";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58166";"58864";"5423001";
"C 18.00";"31.03.2026";"";"0015";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59246";"68073";"5424830";
"C 18.00";"31.03.2026";"";"0015";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60326";"58165";"5421790";
"C 18.00";"31.03.2026";"";"0015";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53870";"58477";"5421885";
"C 18.00";"31.03.2026";"";"0015";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54950";"58484";"5422155";
"C 18.00";"31.03.2026";"";"0015";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57110";"58861";"5422278";
"C 18.00";"31.03.2026";"";"0015";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58190";"58868";"5423002";
"C 18.00";"31.03.2026";"";"0015";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59270";"68077";"5424834";
"C 18.00";"31.03.2026";"";"0015";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60350";"58169";"5422017";
"C 18.00";"31.03.2026";"";"0015";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53894";"58474";"5421882";
"C 18.00";"31.03.2026";"";"0015";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54974";"58481";"5421888";
"C 18.00";"31.03.2026";"";"0015";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57134";"58858";"5422276";
"C 18.00";"31.03.2026";"";"0015";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58214";"58865";"5422281";
"C 18.00";"31.03.2026";"";"0015";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59294";"68074";"5424831";
"C 18.00";"31.03.2026";"";"0015";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60374";"58166";"5421528";
"C 18.00";"31.03.2026";"";"0015";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53918";"58475";"5421883";
"C 18.00";"31.03.2026";"";"0015";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"54998";"58482";"5421889";
"C 18.00";"31.03.2026";"";"0015";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57158";"58859";"5422277";
"C 18.00";"31.03.2026";"";"0015";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58238";"58866";"5422282";
"C 18.00";"31.03.2026";"";"0015";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59318";"68075";"5424832";
"C 18.00";"31.03.2026";"";"0015";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60398";"58167";"5421529";
"C 18.00";"31.03.2026";"";"0015";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"53942";"58470";"5422151";
"C 18.00";"31.03.2026";"";"0015";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"55022";"58471";"5422152";
"C 18.00";"31.03.2026";"";"0015";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"57182";"58854";"5422274";
"C 18.00";"31.03.2026";"";"0015";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"58262";"58855";"5422998";
"C 18.00";"31.03.2026";"";"0015";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"59342";"68071";"5424064";
"C 18.00";"31.03.2026";"";"0015";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60422";"58163";"5421526";
"C 18.00";"31.03.2026";"";"0015";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60446";"68172";"5424106";
"C 18.00";"31.03.2026";"";"0015";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"61526";"3294734";"5480983";
"C 18.00";"31.03.2026";"";"0015";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60470";"67951";"5423782";
"C 18.00";"31.03.2026";"";"0015";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"61550";"3294754";"5480994";
"C 18.00";"31.03.2026";"";"0015";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60494";"59379";"5423137";
"C 18.00";"31.03.2026";"";"0015";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"61574";"3294711";"5480979";
"C 18.00";"31.03.2026";"";"0015";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60518";"62591";"5424519";
"C 18.00";"31.03.2026";"";"0015";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60542";"62615";"5423347";
"C 18.00";"31.03.2026";"";"0015";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60566";"62639";"5424539";
"C 18.00";"31.03.2026";"";"0015";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60590";"409451";"5446052";
"C 18.00";"31.03.2026";"";"0015";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Russian Ruble";"103";"7020";"NE";"NE";"NE";"";"60614";"62663";"5424549";
"C 18.00";"31.03.2026";"";"0016";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59559";"62544";"5424498";
"C 18.00";"31.03.2026";"";"0016";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60639";"62568";"5423328";
"C 18.00";"31.03.2026";"";"0016";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59583";"59260";"5423083";
"C 18.00";"31.03.2026";"";"0016";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53127";"59326";"5422387";
"C 18.00";"31.03.2026";"";"0016";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54207";"59327";"5422388";
"C 18.00";"31.03.2026";"";"0016";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53151";"59328";"5422389";
"C 18.00";"31.03.2026";"";"0016";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54231";"59329";"5423114";
"C 18.00";"31.03.2026";"";"0016";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53175";"60097";"5423832";
"C 18.00";"31.03.2026";"";"0016";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54255";"60101";"5422658";
"C 18.00";"31.03.2026";"";"0016";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56415";"60724";"5424325";
"C 18.00";"31.03.2026";"";"0016";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57495";"60743";"5423159";
"C 18.00";"31.03.2026";"";"0016";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58575";"70139";"5424902";
"C 18.00";"31.03.2026";"";"0016";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59655";"59972";"5423550";
"C 18.00";"31.03.2026";"";"0016";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53199";"60096";"5422656";
"C 18.00";"31.03.2026";"";"0016";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54279";"60100";"5422657";
"C 18.00";"31.03.2026";"";"0016";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56439";"60723";"5423151";
"C 18.00";"31.03.2026";"";"0016";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57519";"60742";"5424336";
"C 18.00";"31.03.2026";"";"0016";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56463";"60706";"5424318";
"C 18.00";"31.03.2026";"";"0016";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57543";"60725";"5424326";
"C 18.00";"31.03.2026";"";"0016";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56487";"60709";"5422917";
"C 18.00";"31.03.2026";"";"0016";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57567";"60728";"5424329";
"C 18.00";"31.03.2026";"";"0016";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56511";"60710";"5422918";
"C 18.00";"31.03.2026";"";"0016";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57591";"60729";"5423152";
"C 18.00";"31.03.2026";"";"0016";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56535";"60711";"5424319";
"C 18.00";"31.03.2026";"";"0016";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57615";"60730";"5423153";
"C 18.00";"31.03.2026";"";"0016";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53319";"60094";"5422654";
"C 18.00";"31.03.2026";"";"0016";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54399";"60098";"5423833";
"C 18.00";"31.03.2026";"";"0016";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56559";"60721";"5423149";
"C 18.00";"31.03.2026";"";"0016";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57639";"60740";"5424334";
"C 18.00";"31.03.2026";"";"0016";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56583";"60712";"5424320";
"C 18.00";"31.03.2026";"";"0016";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57663";"60731";"5423154";
"C 18.00";"31.03.2026";"";"0016";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56607";"60713";"5424321";
"C 18.00";"31.03.2026";"";"0016";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57687";"60732";"5424330";
"C 18.00";"31.03.2026";"";"0016";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56631";"60715";"5422920";
"C 18.00";"31.03.2026";"";"0016";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57711";"60734";"5424332";
"C 18.00";"31.03.2026";"";"0016";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53415";"60095";"5422655";
"C 18.00";"31.03.2026";"";"0016";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54495";"60099";"5423834";
"C 18.00";"31.03.2026";"";"0016";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56655";"60722";"5423150";
"C 18.00";"31.03.2026";"";"0016";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57735";"60741";"5424335";
"C 18.00";"31.03.2026";"";"0016";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56679";"60716";"5423147";
"C 18.00";"31.03.2026";"";"0016";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57759";"60735";"5424333";
"C 18.00";"31.03.2026";"";"0016";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56703";"60717";"5423148";
"C 18.00";"31.03.2026";"";"0016";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57783";"60736";"5423155";
"C 18.00";"31.03.2026";"";"0016";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56727";"60718";"5424322";
"C 18.00";"31.03.2026";"";"0016";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57807";"60737";"5423156";
"C 18.00";"31.03.2026";"";"0016";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56751";"60719";"5424323";
"C 18.00";"31.03.2026";"";"0016";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57831";"60738";"5423157";
"C 18.00";"31.03.2026";"";"0016";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56775";"60720";"5424324";
"C 18.00";"31.03.2026";"";"0016";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57855";"60739";"5423158";
"C 18.00";"31.03.2026";"";"0016";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56799";"60707";"5422915";
"C 18.00";"31.03.2026";"";"0016";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57879";"60726";"5424327";
"C 18.00";"31.03.2026";"";"0016";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56823";"60708";"5422916";
"C 18.00";"31.03.2026";"";"0016";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57903";"60727";"5424328";
"C 18.00";"31.03.2026";"";"0016";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56847";"60714";"5422919";
"C 18.00";"31.03.2026";"";"0016";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57927";"60733";"5424331";
"C 18.00";"31.03.2026";"";"0016";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53631";"59540";"5423427";
"C 18.00";"31.03.2026";"";"0016";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54711";"59544";"5422480";
"C 18.00";"31.03.2026";"";"0016";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56871";"59732";"5423510";
"C 18.00";"31.03.2026";"";"0016";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57951";"59736";"5422565";
"C 18.00";"31.03.2026";"";"0016";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59031";"68203";"5424888";
"C 18.00";"31.03.2026";"";"0016";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60111";"59415";"5423374";
"C 18.00";"31.03.2026";"";"0016";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53655";"59537";"5422476";
"C 18.00";"31.03.2026";"";"0016";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54735";"59541";"5422477";
"C 18.00";"31.03.2026";"";"0016";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56895";"59729";"5422561";
"C 18.00";"31.03.2026";"";"0016";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57975";"59733";"5422562";
"C 18.00";"31.03.2026";"";"0016";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53679";"59538";"5423425";
"C 18.00";"31.03.2026";"";"0016";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54759";"59542";"5422478";
"C 18.00";"31.03.2026";"";"0016";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56919";"59730";"5423508";
"C 18.00";"31.03.2026";"";"0016";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57999";"59734";"5422563";
"C 18.00";"31.03.2026";"";"0016";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53703";"59539";"5423426";
"C 18.00";"31.03.2026";"";"0016";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54783";"59543";"5422479";
"C 18.00";"31.03.2026";"";"0016";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56943";"59731";"5423509";
"C 18.00";"31.03.2026";"";"0016";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58023";"59735";"5422564";
"C 18.00";"31.03.2026";"";"0016";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60207";"62688";"5424561";
"C 18.00";"31.03.2026";"";"0016";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"61287";"3294462";"5477624";
"C 18.00";"31.03.2026";"";"0016";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53751";"409100";"5446248";
"C 18.00";"31.03.2026";"";"0016";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54831";"409101";"5445673";
"C 18.00";"31.03.2026";"";"0016";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"56991";"409148";"5445696";
"C 18.00";"31.03.2026";"";"0016";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58071";"409149";"5446271";
"C 18.00";"31.03.2026";"";"0016";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59151";"409182";"5445713";
"C 18.00";"31.03.2026";"";"0016";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60231";"58180";"5421537";
"C 18.00";"31.03.2026";"";"0016";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"61311";"3294615";"5477674";
"C 18.00";"31.03.2026";"";"0016";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53775";"58488";"5422158";
"C 18.00";"31.03.2026";"";"0016";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54855";"58495";"5422164";
"C 18.00";"31.03.2026";"";"0016";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57015";"58872";"5422287";
"C 18.00";"31.03.2026";"";"0016";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58095";"58879";"5423009";
"C 18.00";"31.03.2026";"";"0016";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59175";"68080";"5424065";
"C 18.00";"31.03.2026";"";"0016";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60255";"58173";"5422019";
"C 18.00";"31.03.2026";"";"0016";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53799";"58494";"5422163";
"C 18.00";"31.03.2026";"";"0016";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54879";"58501";"5421896";
"C 18.00";"31.03.2026";"";"0016";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57039";"58878";"5423008";
"C 18.00";"31.03.2026";"";"0016";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58119";"58885";"5423013";
"C 18.00";"31.03.2026";"";"0016";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59199";"68086";"5424069";
"C 18.00";"31.03.2026";"";"0016";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60279";"58179";"5421536";
"C 18.00";"31.03.2026";"";"0016";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53823";"58492";"5422162";
"C 18.00";"31.03.2026";"";"0016";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54903";"58499";"5422166";
"C 18.00";"31.03.2026";"";"0016";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57063";"58876";"5423006";
"C 18.00";"31.03.2026";"";"0016";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58143";"58883";"5423012";
"C 18.00";"31.03.2026";"";"0016";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59223";"68084";"5424068";
"C 18.00";"31.03.2026";"";"0016";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60303";"58177";"5422021";
"C 18.00";"31.03.2026";"";"0016";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53847";"58489";"5422159";
"C 18.00";"31.03.2026";"";"0016";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54927";"58496";"5421893";
"C 18.00";"31.03.2026";"";"0016";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57087";"58873";"5423003";
"C 18.00";"31.03.2026";"";"0016";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58167";"58880";"5422288";
"C 18.00";"31.03.2026";"";"0016";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59247";"68081";"5424837";
"C 18.00";"31.03.2026";"";"0016";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60327";"58174";"5421533";
"C 18.00";"31.03.2026";"";"0016";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53871";"58493";"5421892";
"C 18.00";"31.03.2026";"";"0016";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54951";"58500";"5421895";
"C 18.00";"31.03.2026";"";"0016";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57111";"58877";"5423007";
"C 18.00";"31.03.2026";"";"0016";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58191";"58884";"5422289";
"C 18.00";"31.03.2026";"";"0016";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59271";"68085";"5424838";
"C 18.00";"31.03.2026";"";"0016";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60351";"58178";"5421535";
"C 18.00";"31.03.2026";"";"0016";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53895";"58490";"5422160";
"C 18.00";"31.03.2026";"";"0016";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54975";"58497";"5421894";
"C 18.00";"31.03.2026";"";"0016";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57135";"58874";"5423004";
"C 18.00";"31.03.2026";"";"0016";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58215";"58881";"5423010";
"C 18.00";"31.03.2026";"";"0016";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59295";"68082";"5424066";
"C 18.00";"31.03.2026";"";"0016";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60375";"58175";"5421534";
"C 18.00";"31.03.2026";"";"0016";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53919";"58491";"5422161";
"C 18.00";"31.03.2026";"";"0016";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"54999";"58498";"5422165";
"C 18.00";"31.03.2026";"";"0016";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57159";"58875";"5423005";
"C 18.00";"31.03.2026";"";"0016";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58239";"58882";"5423011";
"C 18.00";"31.03.2026";"";"0016";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59319";"68083";"5424067";
"C 18.00";"31.03.2026";"";"0016";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60399";"58176";"5422020";
"C 18.00";"31.03.2026";"";"0016";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"53943";"58486";"5421891";
"C 18.00";"31.03.2026";"";"0016";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"55023";"58487";"5422157";
"C 18.00";"31.03.2026";"";"0016";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"57183";"58870";"5422285";
"C 18.00";"31.03.2026";"";"0016";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"58263";"58871";"5422286";
"C 18.00";"31.03.2026";"";"0016";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"59343";"68079";"5424836";
"C 18.00";"31.03.2026";"";"0016";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60423";"58172";"5421532";
"C 18.00";"31.03.2026";"";"0016";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60447";"68173";"5424878";
"C 18.00";"31.03.2026";"";"0016";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"61527";"3294496";"5480885";
"C 18.00";"31.03.2026";"";"0016";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60471";"67952";"5423783";
"C 18.00";"31.03.2026";"";"0016";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"61551";"3294755";"5477720";
"C 18.00";"31.03.2026";"";"0016";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60495";"59380";"5422411";
"C 18.00";"31.03.2026";"";"0016";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"61575";"3294710";"5477707";
"C 18.00";"31.03.2026";"";"0016";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60519";"62592";"5423337";
"C 18.00";"31.03.2026";"";"0016";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60543";"62616";"5424530";
"C 18.00";"31.03.2026";"";"0016";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60567";"62640";"5423359";
"C 18.00";"31.03.2026";"";"0016";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60591";"409452";"5446053";
"C 18.00";"31.03.2026";"";"0016";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Serbian Dinar";"103";"7020";"NE";"NE";"NE";"";"60615";"62664";"5424550";
"C 18.00";"31.03.2026";"";"0017";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59560";"62545";"5423317";
"C 18.00";"31.03.2026";"";"0017";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60640";"62569";"5424508";
"C 18.00";"31.03.2026";"";"0017";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59584";"59261";"5423084";
"C 18.00";"31.03.2026";"";"0017";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53128";"59330";"5422390";
"C 18.00";"31.03.2026";"";"0017";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54208";"59331";"5422391";
"C 18.00";"31.03.2026";"";"0017";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53152";"59332";"5422392";
"C 18.00";"31.03.2026";"";"0017";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54232";"59333";"5423115";
"C 18.00";"31.03.2026";"";"0017";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53176";"60105";"5422659";
"C 18.00";"31.03.2026";"";"0017";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54256";"60109";"5423840";
"C 18.00";"31.03.2026";"";"0017";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56416";"60762";"5423170";
"C 18.00";"31.03.2026";"";"0017";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57496";"60781";"5423179";
"C 18.00";"31.03.2026";"";"0017";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58576";"70140";"5424132";
"C 18.00";"31.03.2026";"";"0017";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59656";"59973";"5422605";
"C 18.00";"31.03.2026";"";"0017";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53200";"60104";"5423837";
"C 18.00";"31.03.2026";"";"0017";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54280";"60108";"5423839";
"C 18.00";"31.03.2026";"";"0017";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56440";"60761";"5423169";
"C 18.00";"31.03.2026";"";"0017";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57520";"60780";"5423178";
"C 18.00";"31.03.2026";"";"0017";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56464";"60744";"5423160";
"C 18.00";"31.03.2026";"";"0017";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57544";"60763";"5424345";
"C 18.00";"31.03.2026";"";"0017";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56488";"60747";"5424337";
"C 18.00";"31.03.2026";"";"0017";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57568";"60766";"5423172";
"C 18.00";"31.03.2026";"";"0017";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56512";"60748";"5424338";
"C 18.00";"31.03.2026";"";"0017";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57592";"60767";"5423173";
"C 18.00";"31.03.2026";"";"0017";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56536";"60749";"5424339";
"C 18.00";"31.03.2026";"";"0017";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57616";"60768";"5423174";
"C 18.00";"31.03.2026";"";"0017";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53320";"60102";"5423835";
"C 18.00";"31.03.2026";"";"0017";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54400";"60106";"5422660";
"C 18.00";"31.03.2026";"";"0017";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56560";"60759";"5423167";
"C 18.00";"31.03.2026";"";"0017";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57640";"60778";"5424353";
"C 18.00";"31.03.2026";"";"0017";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56584";"60750";"5424340";
"C 18.00";"31.03.2026";"";"0017";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57664";"60769";"5424347";
"C 18.00";"31.03.2026";"";"0017";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56608";"60751";"5423163";
"C 18.00";"31.03.2026";"";"0017";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57688";"60770";"5424348";
"C 18.00";"31.03.2026";"";"0017";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56632";"60753";"5423165";
"C 18.00";"31.03.2026";"";"0017";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57712";"60772";"5424350";
"C 18.00";"31.03.2026";"";"0017";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53416";"60103";"5423836";
"C 18.00";"31.03.2026";"";"0017";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54496";"60107";"5423838";
"C 18.00";"31.03.2026";"";"0017";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56656";"60760";"5423168";
"C 18.00";"31.03.2026";"";"0017";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57736";"60779";"5424354";
"C 18.00";"31.03.2026";"";"0017";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56680";"60754";"5424341";
"C 18.00";"31.03.2026";"";"0017";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57760";"60773";"5423175";
"C 18.00";"31.03.2026";"";"0017";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56704";"60755";"5424342";
"C 18.00";"31.03.2026";"";"0017";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57784";"60774";"5423176";
"C 18.00";"31.03.2026";"";"0017";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56728";"60756";"5424343";
"C 18.00";"31.03.2026";"";"0017";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57808";"60775";"5423177";
"C 18.00";"31.03.2026";"";"0017";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56752";"60757";"5424344";
"C 18.00";"31.03.2026";"";"0017";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57832";"60776";"5424351";
"C 18.00";"31.03.2026";"";"0017";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56776";"60758";"5423166";
"C 18.00";"31.03.2026";"";"0017";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57856";"60777";"5424352";
"C 18.00";"31.03.2026";"";"0017";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56800";"60745";"5423161";
"C 18.00";"31.03.2026";"";"0017";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57880";"60764";"5424346";
"C 18.00";"31.03.2026";"";"0017";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56824";"60746";"5423162";
"C 18.00";"31.03.2026";"";"0017";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57904";"60765";"5423171";
"C 18.00";"31.03.2026";"";"0017";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56848";"60752";"5423164";
"C 18.00";"31.03.2026";"";"0017";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57928";"60771";"5424349";
"C 18.00";"31.03.2026";"";"0017";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53632";"59548";"5422483";
"C 18.00";"31.03.2026";"";"0017";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54712";"59552";"5423431";
"C 18.00";"31.03.2026";"";"0017";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56872";"59740";"5422568";
"C 18.00";"31.03.2026";"";"0017";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57952";"59744";"5423514";
"C 18.00";"31.03.2026";"";"0017";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59032";"68204";"5424118";
"C 18.00";"31.03.2026";"";"0017";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60112";"59416";"5423375";
"C 18.00";"31.03.2026";"";"0017";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53656";"59545";"5423428";
"C 18.00";"31.03.2026";"";"0017";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54736";"59549";"5423429";
"C 18.00";"31.03.2026";"";"0017";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56896";"59737";"5423511";
"C 18.00";"31.03.2026";"";"0017";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57976";"59741";"5423512";
"C 18.00";"31.03.2026";"";"0017";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53680";"59546";"5422481";
"C 18.00";"31.03.2026";"";"0017";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54760";"59550";"5423430";
"C 18.00";"31.03.2026";"";"0017";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56920";"59738";"5422566";
"C 18.00";"31.03.2026";"";"0017";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58000";"59742";"5423513";
"C 18.00";"31.03.2026";"";"0017";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53704";"59547";"5422482";
"C 18.00";"31.03.2026";"";"0017";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54784";"59551";"5422484";
"C 18.00";"31.03.2026";"";"0017";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56944";"59739";"5422567";
"C 18.00";"31.03.2026";"";"0017";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58024";"59743";"5422569";
"C 18.00";"31.03.2026";"";"0017";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60208";"62689";"5424562";
"C 18.00";"31.03.2026";"";"0017";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"61288";"3294695";"5480971";
"C 18.00";"31.03.2026";"";"0017";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53752";"409102";"5445674";
"C 18.00";"31.03.2026";"";"0017";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54832";"409103";"5446249";
"C 18.00";"31.03.2026";"";"0017";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"56992";"409150";"5445697";
"C 18.00";"31.03.2026";"";"0017";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58072";"409151";"5446272";
"C 18.00";"31.03.2026";"";"0017";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59152";"409183";"5446286";
"C 18.00";"31.03.2026";"";"0017";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60232";"58189";"5422029";
"C 18.00";"31.03.2026";"";"0017";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"61312";"3294684";"5480966";
"C 18.00";"31.03.2026";"";"0017";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53776";"58504";"5421898";
"C 18.00";"31.03.2026";"";"0017";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54856";"58511";"5421903";
"C 18.00";"31.03.2026";"";"0017";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57016";"58888";"5422290";
"C 18.00";"31.03.2026";"";"0017";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58096";"58895";"5422297";
"C 18.00";"31.03.2026";"";"0017";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59176";"68088";"5424839";
"C 18.00";"31.03.2026";"";"0017";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60256";"58182";"5422023";
"C 18.00";"31.03.2026";"";"0017";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53800";"58510";"5421902";
"C 18.00";"31.03.2026";"";"0017";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54880";"58517";"5422173";
"C 18.00";"31.03.2026";"";"0017";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57040";"58894";"5422296";
"C 18.00";"31.03.2026";"";"0017";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58120";"58901";"5423018";
"C 18.00";"31.03.2026";"";"0017";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59200";"68094";"5424074";
"C 18.00";"31.03.2026";"";"0017";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60280";"58188";"5422028";
"C 18.00";"31.03.2026";"";"0017";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53824";"58508";"5421901";
"C 18.00";"31.03.2026";"";"0017";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54904";"58515";"5421905";
"C 18.00";"31.03.2026";"";"0017";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57064";"58892";"5422294";
"C 18.00";"31.03.2026";"";"0017";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58144";"58899";"5422300";
"C 18.00";"31.03.2026";"";"0017";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59224";"68092";"5424841";
"C 18.00";"31.03.2026";"";"0017";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60304";"58186";"5422027";
"C 18.00";"31.03.2026";"";"0017";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53848";"58505";"5422168";
"C 18.00";"31.03.2026";"";"0017";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54928";"58512";"5422170";
"C 18.00";"31.03.2026";"";"0017";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57088";"58889";"5422291";
"C 18.00";"31.03.2026";"";"0017";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58168";"58896";"5423016";
"C 18.00";"31.03.2026";"";"0017";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59248";"68089";"5424071";
"C 18.00";"31.03.2026";"";"0017";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60328";"58183";"5422024";
"C 18.00";"31.03.2026";"";"0017";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53872";"58509";"5422169";
"C 18.00";"31.03.2026";"";"0017";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54952";"58516";"5422172";
"C 18.00";"31.03.2026";"";"0017";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57112";"58893";"5422295";
"C 18.00";"31.03.2026";"";"0017";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58192";"58900";"5423017";
"C 18.00";"31.03.2026";"";"0017";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59272";"68093";"5424073";
"C 18.00";"31.03.2026";"";"0017";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60352";"58187";"5421538";
"C 18.00";"31.03.2026";"";"0017";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53896";"58506";"5421899";
"C 18.00";"31.03.2026";"";"0017";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"54976";"58513";"5422171";
"C 18.00";"31.03.2026";"";"0017";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57136";"58890";"5422292";
"C 18.00";"31.03.2026";"";"0017";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58216";"58897";"5422298";
"C 18.00";"31.03.2026";"";"0017";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59296";"68090";"5424072";
"C 18.00";"31.03.2026";"";"0017";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60376";"58184";"5422025";
"C 18.00";"31.03.2026";"";"0017";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53920";"58507";"5421900";
"C 18.00";"31.03.2026";"";"0017";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"55000";"58514";"5421904";
"C 18.00";"31.03.2026";"";"0017";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57160";"58891";"5422293";
"C 18.00";"31.03.2026";"";"0017";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58240";"58898";"5422299";
"C 18.00";"31.03.2026";"";"0017";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59320";"68091";"5424840";
"C 18.00";"31.03.2026";"";"0017";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60400";"58185";"5422026";
"C 18.00";"31.03.2026";"";"0017";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"53944";"58502";"5422167";
"C 18.00";"31.03.2026";"";"0017";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"55024";"58503";"5421897";
"C 18.00";"31.03.2026";"";"0017";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"57184";"58886";"5423014";
"C 18.00";"31.03.2026";"";"0017";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"58264";"58887";"5423015";
"C 18.00";"31.03.2026";"";"0017";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"59344";"68087";"5424070";
"C 18.00";"31.03.2026";"";"0017";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60424";"58181";"5422022";
"C 18.00";"31.03.2026";"";"0017";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60448";"68174";"5424879";
"C 18.00";"31.03.2026";"";"0017";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"61528";"3294495";"5477636";
"C 18.00";"31.03.2026";"";"0017";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60472";"67953";"5424783";
"C 18.00";"31.03.2026";"";"0017";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"61552";"3294627";"5480938";
"C 18.00";"31.03.2026";"";"0017";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60496";"59381";"5422412";
"C 18.00";"31.03.2026";"";"0017";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"61576";"3294471";"5477628";
"C 18.00";"31.03.2026";"";"0017";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60520";"62593";"5423338";
"C 18.00";"31.03.2026";"";"0017";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60544";"62617";"5424531";
"C 18.00";"31.03.2026";"";"0017";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60568";"62641";"5423360";
"C 18.00";"31.03.2026";"";"0017";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60592";"409453";"5446385";
"C 18.00";"31.03.2026";"";"0017";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swedish Krona";"103";"7020";"NE";"NE";"NE";"";"60616";"62665";"5423370";
"C 18.00";"31.03.2026";"";"0018";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59561";"62546";"5423318";
"C 18.00";"31.03.2026";"";"0018";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60641";"62570";"5424509";
"C 18.00";"31.03.2026";"";"0018";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59585";"59262";"5422361";
"C 18.00";"31.03.2026";"";"0018";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53129";"59334";"5422393";
"C 18.00";"31.03.2026";"";"0018";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54209";"59335";"5422394";
"C 18.00";"31.03.2026";"";"0018";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53153";"59336";"5423116";
"C 18.00";"31.03.2026";"";"0018";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54233";"59337";"5423117";
"C 18.00";"31.03.2026";"";"0018";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53177";"60113";"5423841";
"C 18.00";"31.03.2026";"";"0018";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54257";"60117";"5422666";
"C 18.00";"31.03.2026";"";"0018";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56417";"60800";"5423188";
"C 18.00";"31.03.2026";"";"0018";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57497";"60819";"5423198";
"C 18.00";"31.03.2026";"";"0018";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58577";"70141";"5424133";
"C 18.00";"31.03.2026";"";"0018";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59657";"59974";"5422606";
"C 18.00";"31.03.2026";"";"0018";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53201";"60112";"5422663";
"C 18.00";"31.03.2026";"";"0018";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54281";"60116";"5422665";
"C 18.00";"31.03.2026";"";"0018";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56441";"60799";"5424364";
"C 18.00";"31.03.2026";"";"0018";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57521";"60818";"5423197";
"C 18.00";"31.03.2026";"";"0018";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56465";"60782";"5423180";
"C 18.00";"31.03.2026";"";"0018";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57545";"60801";"5424365";
"C 18.00";"31.03.2026";"";"0018";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56489";"60785";"5424356";
"C 18.00";"31.03.2026";"";"0018";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57569";"60804";"5423191";
"C 18.00";"31.03.2026";"";"0018";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56513";"60786";"5424357";
"C 18.00";"31.03.2026";"";"0018";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57593";"60805";"5423192";
"C 18.00";"31.03.2026";"";"0018";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56537";"60787";"5424358";
"C 18.00";"31.03.2026";"";"0018";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57617";"60806";"5424366";
"C 18.00";"31.03.2026";"";"0018";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53321";"60110";"5422661";
"C 18.00";"31.03.2026";"";"0018";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54401";"60114";"5423842";
"C 18.00";"31.03.2026";"";"0018";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56561";"60797";"5423187";
"C 18.00";"31.03.2026";"";"0018";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57641";"60816";"5424373";
"C 18.00";"31.03.2026";"";"0018";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56585";"60788";"5423182";
"C 18.00";"31.03.2026";"";"0018";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57665";"60807";"5424367";
"C 18.00";"31.03.2026";"";"0018";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56609";"60789";"5423183";
"C 18.00";"31.03.2026";"";"0018";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57689";"60808";"5424368";
"C 18.00";"31.03.2026";"";"0018";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56633";"60791";"5424359";
"C 18.00";"31.03.2026";"";"0018";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57713";"60810";"5423193";
"C 18.00";"31.03.2026";"";"0018";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53417";"60111";"5422662";
"C 18.00";"31.03.2026";"";"0018";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54497";"60115";"5422664";
"C 18.00";"31.03.2026";"";"0018";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56657";"60798";"5424363";
"C 18.00";"31.03.2026";"";"0018";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57737";"60817";"5423196";
"C 18.00";"31.03.2026";"";"0018";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56681";"60792";"5424360";
"C 18.00";"31.03.2026";"";"0018";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57761";"60811";"5423194";
"C 18.00";"31.03.2026";"";"0018";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56705";"60793";"5424361";
"C 18.00";"31.03.2026";"";"0018";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57785";"60812";"5423195";
"C 18.00";"31.03.2026";"";"0018";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56729";"60794";"5424362";
"C 18.00";"31.03.2026";"";"0018";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57809";"60813";"5424370";
"C 18.00";"31.03.2026";"";"0018";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56753";"60795";"5423185";
"C 18.00";"31.03.2026";"";"0018";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57833";"60814";"5424371";
"C 18.00";"31.03.2026";"";"0018";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56777";"60796";"5423186";
"C 18.00";"31.03.2026";"";"0018";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57857";"60815";"5424372";
"C 18.00";"31.03.2026";"";"0018";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56801";"60783";"5423181";
"C 18.00";"31.03.2026";"";"0018";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57881";"60802";"5423189";
"C 18.00";"31.03.2026";"";"0018";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56825";"60784";"5424355";
"C 18.00";"31.03.2026";"";"0018";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57905";"60803";"5423190";
"C 18.00";"31.03.2026";"";"0018";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56849";"60790";"5423184";
"C 18.00";"31.03.2026";"";"0018";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57929";"60809";"5424369";
"C 18.00";"31.03.2026";"";"0018";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53633";"59556";"5422485";
"C 18.00";"31.03.2026";"";"0018";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54713";"59560";"5422487";
"C 18.00";"31.03.2026";"";"0018";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56873";"59748";"5423518";
"C 18.00";"31.03.2026";"";"0018";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57953";"59752";"5422572";
"C 18.00";"31.03.2026";"";"0018";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59033";"68205";"5424119";
"C 18.00";"31.03.2026";"";"0018";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60113";"59417";"5422422";
"C 18.00";"31.03.2026";"";"0018";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53657";"59553";"5423432";
"C 18.00";"31.03.2026";"";"0018";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54737";"59557";"5422486";
"C 18.00";"31.03.2026";"";"0018";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56897";"59745";"5423515";
"C 18.00";"31.03.2026";"";"0018";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57977";"59749";"5422570";
"C 18.00";"31.03.2026";"";"0018";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53681";"59554";"5423433";
"C 18.00";"31.03.2026";"";"0018";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54761";"59558";"5423435";
"C 18.00";"31.03.2026";"";"0018";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56921";"59746";"5423516";
"C 18.00";"31.03.2026";"";"0018";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58001";"59750";"5422571";
"C 18.00";"31.03.2026";"";"0018";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53705";"59555";"5423434";
"C 18.00";"31.03.2026";"";"0018";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54785";"59559";"5423436";
"C 18.00";"31.03.2026";"";"0018";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56945";"59747";"5423517";
"C 18.00";"31.03.2026";"";"0018";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58025";"59751";"5423519";
"C 18.00";"31.03.2026";"";"0018";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60209";"62690";"5423606";
"C 18.00";"31.03.2026";"";"0018";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"61289";"3294461";"5477623";
"C 18.00";"31.03.2026";"";"0018";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53753";"409104";"5445675";
"C 18.00";"31.03.2026";"";"0018";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54833";"409105";"5446250";
"C 18.00";"31.03.2026";"";"0018";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"56993";"409152";"5445698";
"C 18.00";"31.03.2026";"";"0018";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58073";"409153";"5445699";
"C 18.00";"31.03.2026";"";"0018";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59153";"409184";"5446287";
"C 18.00";"31.03.2026";"";"0018";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60233";"58198";"5421542";
"C 18.00";"31.03.2026";"";"0018";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"61313";"3294614";"5477673";
"C 18.00";"31.03.2026";"";"0018";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53777";"58520";"5422175";
"C 18.00";"31.03.2026";"";"0018";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54857";"58527";"5422180";
"C 18.00";"31.03.2026";"";"0018";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57017";"58904";"5423020";
"C 18.00";"31.03.2026";"";"0018";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58097";"58911";"5423026";
"C 18.00";"31.03.2026";"";"0018";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59177";"68096";"5424075";
"C 18.00";"31.03.2026";"";"0018";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60257";"58191";"5421539";
"C 18.00";"31.03.2026";"";"0018";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53801";"58526";"5422179";
"C 18.00";"31.03.2026";"";"0018";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54881";"58533";"5421912";
"C 18.00";"31.03.2026";"";"0018";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57041";"58910";"5423025";
"C 18.00";"31.03.2026";"";"0018";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58121";"58917";"5422306";
"C 18.00";"31.03.2026";"";"0018";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59201";"68102";"5424846";
"C 18.00";"31.03.2026";"";"0018";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60281";"58197";"5422034";
"C 18.00";"31.03.2026";"";"0018";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53825";"58524";"5422178";
"C 18.00";"31.03.2026";"";"0018";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54905";"58531";"5422182";
"C 18.00";"31.03.2026";"";"0018";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57065";"58908";"5423024";
"C 18.00";"31.03.2026";"";"0018";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58145";"58915";"5423028";
"C 18.00";"31.03.2026";"";"0018";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59225";"68100";"5424077";
"C 18.00";"31.03.2026";"";"0018";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60305";"58195";"5421541";
"C 18.00";"31.03.2026";"";"0018";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53849";"58521";"5421907";
"C 18.00";"31.03.2026";"";"0018";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54929";"58528";"5421909";
"C 18.00";"31.03.2026";"";"0018";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57089";"58905";"5423021";
"C 18.00";"31.03.2026";"";"0018";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58169";"58912";"5422303";
"C 18.00";"31.03.2026";"";"0018";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59249";"68097";"5424843";
"C 18.00";"31.03.2026";"";"0018";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60329";"58192";"5422031";
"C 18.00";"31.03.2026";"";"0018";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53873";"58525";"5421908";
"C 18.00";"31.03.2026";"";"0018";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54953";"58532";"5421911";
"C 18.00";"31.03.2026";"";"0018";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57113";"58909";"5422302";
"C 18.00";"31.03.2026";"";"0018";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58193";"58916";"5422305";
"C 18.00";"31.03.2026";"";"0018";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59273";"68101";"5424845";
"C 18.00";"31.03.2026";"";"0018";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60353";"58196";"5422033";
"C 18.00";"31.03.2026";"";"0018";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53897";"58522";"5422176";
"C 18.00";"31.03.2026";"";"0018";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"54977";"58529";"5421910";
"C 18.00";"31.03.2026";"";"0018";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57137";"58906";"5423022";
"C 18.00";"31.03.2026";"";"0018";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58217";"58913";"5422304";
"C 18.00";"31.03.2026";"";"0018";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59297";"68098";"5424844";
"C 18.00";"31.03.2026";"";"0018";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60377";"58193";"5422032";
"C 18.00";"31.03.2026";"";"0018";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53921";"58523";"5422177";
"C 18.00";"31.03.2026";"";"0018";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"55001";"58530";"5422181";
"C 18.00";"31.03.2026";"";"0018";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57161";"58907";"5423023";
"C 18.00";"31.03.2026";"";"0018";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58241";"58914";"5423027";
"C 18.00";"31.03.2026";"";"0018";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59321";"68099";"5424076";
"C 18.00";"31.03.2026";"";"0018";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60401";"58194";"5421540";
"C 18.00";"31.03.2026";"";"0018";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"53945";"58518";"5421906";
"C 18.00";"31.03.2026";"";"0018";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"55025";"58519";"5422174";
"C 18.00";"31.03.2026";"";"0018";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"57185";"58902";"5422301";
"C 18.00";"31.03.2026";"";"0018";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"58265";"58903";"5423019";
"C 18.00";"31.03.2026";"";"0018";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"59345";"68095";"5424842";
"C 18.00";"31.03.2026";"";"0018";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60425";"58190";"5422030";
"C 18.00";"31.03.2026";"";"0018";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60449";"68175";"5424107";
"C 18.00";"31.03.2026";"";"0018";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"61529";"3294733";"5477713";
"C 18.00";"31.03.2026";"";"0018";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60473";"67954";"5424784";
"C 18.00";"31.03.2026";"";"0018";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"61553";"3294626";"5477680";
"C 18.00";"31.03.2026";"";"0018";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60497";"59382";"5423138";
"C 18.00";"31.03.2026";"";"0018";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"61577";"3294470";"5480880";
"C 18.00";"31.03.2026";"";"0018";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60521";"62594";"5424520";
"C 18.00";"31.03.2026";"";"0018";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60545";"62618";"5423348";
"C 18.00";"31.03.2026";"";"0018";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60569";"62642";"5424540";
"C 18.00";"31.03.2026";"";"0018";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60593";"409454";"5446386";
"C 18.00";"31.03.2026";"";"0018";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Swiss Franc";"103";"7020";"NE";"NE";"NE";"";"60617";"62666";"5423371";
"C 18.00";"31.03.2026";"";"0019";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59562";"62547";"5424499";
"C 18.00";"31.03.2026";"";"0019";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60642";"62571";"5423329";
"C 18.00";"31.03.2026";"";"0019";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59586";"59263";"5422362";
"C 18.00";"31.03.2026";"";"0019";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53130";"59338";"5422395";
"C 18.00";"31.03.2026";"";"0019";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54210";"59339";"5423118";
"C 18.00";"31.03.2026";"";"0019";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53154";"59340";"5423119";
"C 18.00";"31.03.2026";"";"0019";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54234";"59341";"5422396";
"C 18.00";"31.03.2026";"";"0019";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53178";"60121";"5423846";
"C 18.00";"31.03.2026";"";"0019";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54258";"60125";"5422667";
"C 18.00";"31.03.2026";"";"0019";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56418";"60838";"5423206";
"C 18.00";"31.03.2026";"";"0019";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57498";"60857";"5424392";
"C 18.00";"31.03.2026";"";"0019";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58578";"70142";"5424903";
"C 18.00";"31.03.2026";"";"0019";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59658";"59975";"5423551";
"C 18.00";"31.03.2026";"";"0019";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53202";"60120";"5423845";
"C 18.00";"31.03.2026";"";"0019";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54282";"60124";"5423849";
"C 18.00";"31.03.2026";"";"0019";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56442";"60837";"5424384";
"C 18.00";"31.03.2026";"";"0019";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57522";"60856";"5423217";
"C 18.00";"31.03.2026";"";"0019";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56466";"60820";"5423199";
"C 18.00";"31.03.2026";"";"0019";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57546";"60839";"5423207";
"C 18.00";"31.03.2026";"";"0019";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56490";"60823";"5424376";
"C 18.00";"31.03.2026";"";"0019";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57570";"60842";"5423210";
"C 18.00";"31.03.2026";"";"0019";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56514";"60824";"5424377";
"C 18.00";"31.03.2026";"";"0019";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57594";"60843";"5424385";
"C 18.00";"31.03.2026";"";"0019";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56538";"60825";"5423200";
"C 18.00";"31.03.2026";"";"0019";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57618";"60844";"5424386";
"C 18.00";"31.03.2026";"";"0019";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53322";"60118";"5423843";
"C 18.00";"31.03.2026";"";"0019";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54402";"60122";"5423847";
"C 18.00";"31.03.2026";"";"0019";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56562";"60835";"5424382";
"C 18.00";"31.03.2026";"";"0019";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57642";"60854";"5423215";
"C 18.00";"31.03.2026";"";"0019";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56586";"60826";"5423201";
"C 18.00";"31.03.2026";"";"0019";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57666";"60845";"5424387";
"C 18.00";"31.03.2026";"";"0019";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56610";"60827";"5423202";
"C 18.00";"31.03.2026";"";"0019";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57690";"60846";"5423211";
"C 18.00";"31.03.2026";"";"0019";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56634";"60829";"5424379";
"C 18.00";"31.03.2026";"";"0019";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57714";"60848";"5423213";
"C 18.00";"31.03.2026";"";"0019";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53418";"60119";"5423844";
"C 18.00";"31.03.2026";"";"0019";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54498";"60123";"5423848";
"C 18.00";"31.03.2026";"";"0019";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56658";"60836";"5424383";
"C 18.00";"31.03.2026";"";"0019";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57738";"60855";"5423216";
"C 18.00";"31.03.2026";"";"0019";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56682";"60830";"5424380";
"C 18.00";"31.03.2026";"";"0019";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57762";"60849";"5423214";
"C 18.00";"31.03.2026";"";"0019";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56706";"60831";"5424381";
"C 18.00";"31.03.2026";"";"0019";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57786";"60850";"5424388";
"C 18.00";"31.03.2026";"";"0019";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56730";"60832";"5423203";
"C 18.00";"31.03.2026";"";"0019";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57810";"60851";"5424389";
"C 18.00";"31.03.2026";"";"0019";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56754";"60833";"5423204";
"C 18.00";"31.03.2026";"";"0019";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57834";"60852";"5424390";
"C 18.00";"31.03.2026";"";"0019";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56778";"60834";"5423205";
"C 18.00";"31.03.2026";"";"0019";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57858";"60853";"5424391";
"C 18.00";"31.03.2026";"";"0019";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56802";"60821";"5424374";
"C 18.00";"31.03.2026";"";"0019";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57882";"60840";"5423208";
"C 18.00";"31.03.2026";"";"0019";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56826";"60822";"5424375";
"C 18.00";"31.03.2026";"";"0019";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57906";"60841";"5423209";
"C 18.00";"31.03.2026";"";"0019";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56850";"60828";"5424378";
"C 18.00";"31.03.2026";"";"0019";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57930";"60847";"5423212";
"C 18.00";"31.03.2026";"";"0019";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53634";"59564";"5423437";
"C 18.00";"31.03.2026";"";"0019";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54714";"59568";"5422493";
"C 18.00";"31.03.2026";"";"0019";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56874";"59756";"5423520";
"C 18.00";"31.03.2026";"";"0019";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57954";"59760";"5422578";
"C 18.00";"31.03.2026";"";"0019";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59034";"68206";"5424889";
"C 18.00";"31.03.2026";"";"0019";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60114";"59418";"5422423";
"C 18.00";"31.03.2026";"";"0019";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53658";"59561";"5422488";
"C 18.00";"31.03.2026";"";"0019";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54738";"59565";"5423438";
"C 18.00";"31.03.2026";"";"0019";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56898";"59753";"5422573";
"C 18.00";"31.03.2026";"";"0019";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57978";"59757";"5423521";
"C 18.00";"31.03.2026";"";"0019";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53682";"59562";"5422489";
"C 18.00";"31.03.2026";"";"0019";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54762";"59566";"5422491";
"C 18.00";"31.03.2026";"";"0019";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56922";"59754";"5422574";
"C 18.00";"31.03.2026";"";"0019";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58002";"59758";"5422576";
"C 18.00";"31.03.2026";"";"0019";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53706";"59563";"5422490";
"C 18.00";"31.03.2026";"";"0019";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54786";"59567";"5422492";
"C 18.00";"31.03.2026";"";"0019";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56946";"59755";"5422575";
"C 18.00";"31.03.2026";"";"0019";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58026";"59759";"5422577";
"C 18.00";"31.03.2026";"";"0019";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60210";"62691";"5423607";
"C 18.00";"31.03.2026";"";"0019";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"61290";"3294694";"5480970";
"C 18.00";"31.03.2026";"";"0019";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53754";"409106";"5445676";
"C 18.00";"31.03.2026";"";"0019";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54834";"409107";"5446251";
"C 18.00";"31.03.2026";"";"0019";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"56994";"409154";"5446273";
"C 18.00";"31.03.2026";"";"0019";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58074";"409155";"5445700";
"C 18.00";"31.03.2026";"";"0019";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59154";"409185";"5445714";
"C 18.00";"31.03.2026";"";"0019";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60234";"58207";"5421549";
"C 18.00";"31.03.2026";"";"0019";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"61314";"3294613";"5480932";
"C 18.00";"31.03.2026";"";"0019";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53778";"58536";"5421914";
"C 18.00";"31.03.2026";"";"0019";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54858";"58543";"5421918";
"C 18.00";"31.03.2026";"";"0019";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57018";"58920";"5422308";
"C 18.00";"31.03.2026";"";"0019";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58098";"58927";"5422313";
"C 18.00";"31.03.2026";"";"0019";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59178";"68104";"5424848";
"C 18.00";"31.03.2026";"";"0019";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60258";"58200";"5422035";
"C 18.00";"31.03.2026";"";"0019";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53802";"58542";"5422186";
"C 18.00";"31.03.2026";"";"0019";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54882";"58549";"5422190";
"C 18.00";"31.03.2026";"";"0019";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57042";"58926";"5422312";
"C 18.00";"31.03.2026";"";"0019";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58122";"58933";"5423035";
"C 18.00";"31.03.2026";"";"0019";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59202";"68110";"5424081";
"C 18.00";"31.03.2026";"";"0019";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60282";"58206";"5421548";
"C 18.00";"31.03.2026";"";"0019";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53826";"58540";"5421917";
"C 18.00";"31.03.2026";"";"0019";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54906";"58547";"5421920";
"C 18.00";"31.03.2026";"";"0019";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57066";"58924";"5422311";
"C 18.00";"31.03.2026";"";"0019";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58146";"58931";"5422315";
"C 18.00";"31.03.2026";"";"0019";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59226";"68108";"5424850";
"C 18.00";"31.03.2026";"";"0019";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60306";"58204";"5422036";
"C 18.00";"31.03.2026";"";"0019";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53850";"58537";"5422184";
"C 18.00";"31.03.2026";"";"0019";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54930";"58544";"5422187";
"C 18.00";"31.03.2026";"";"0019";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57090";"58921";"5423030";
"C 18.00";"31.03.2026";"";"0019";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58170";"58928";"5423032";
"C 18.00";"31.03.2026";"";"0019";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59250";"68105";"5424078";
"C 18.00";"31.03.2026";"";"0019";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60330";"58201";"5421544";
"C 18.00";"31.03.2026";"";"0019";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53874";"58541";"5422185";
"C 18.00";"31.03.2026";"";"0019";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54954";"58548";"5422189";
"C 18.00";"31.03.2026";"";"0019";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57114";"58925";"5423031";
"C 18.00";"31.03.2026";"";"0019";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58194";"58932";"5423034";
"C 18.00";"31.03.2026";"";"0019";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59274";"68109";"5424080";
"C 18.00";"31.03.2026";"";"0019";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60354";"58205";"5421547";
"C 18.00";"31.03.2026";"";"0019";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53898";"58538";"5421915";
"C 18.00";"31.03.2026";"";"0019";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"54978";"58545";"5422188";
"C 18.00";"31.03.2026";"";"0019";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57138";"58922";"5422309";
"C 18.00";"31.03.2026";"";"0019";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58218";"58929";"5423033";
"C 18.00";"31.03.2026";"";"0019";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59298";"68106";"5424079";
"C 18.00";"31.03.2026";"";"0019";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60378";"58202";"5421545";
"C 18.00";"31.03.2026";"";"0019";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53922";"58539";"5421916";
"C 18.00";"31.03.2026";"";"0019";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"55002";"58546";"5421919";
"C 18.00";"31.03.2026";"";"0019";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57162";"58923";"5422310";
"C 18.00";"31.03.2026";"";"0019";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58242";"58930";"5422314";
"C 18.00";"31.03.2026";"";"0019";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59322";"68107";"5424849";
"C 18.00";"31.03.2026";"";"0019";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60402";"58203";"5421546";
"C 18.00";"31.03.2026";"";"0019";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"53946";"58534";"5422183";
"C 18.00";"31.03.2026";"";"0019";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"55026";"58535";"5421913";
"C 18.00";"31.03.2026";"";"0019";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"57186";"58918";"5423029";
"C 18.00";"31.03.2026";"";"0019";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"58266";"58919";"5422307";
"C 18.00";"31.03.2026";"";"0019";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"59346";"68103";"5424847";
"C 18.00";"31.03.2026";"";"0019";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60426";"58199";"5421543";
"C 18.00";"31.03.2026";"";"0019";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60450";"68176";"5424108";
"C 18.00";"31.03.2026";"";"0019";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"61530";"3294494";"5477635";
"C 18.00";"31.03.2026";"";"0019";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60474";"67955";"5423784";
"C 18.00";"31.03.2026";"";"0019";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"61554";"3294756";"5477721";
"C 18.00";"31.03.2026";"";"0019";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60498";"59383";"5423139";
"C 18.00";"31.03.2026";"";"0019";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"61578";"3294709";"5480978";
"C 18.00";"31.03.2026";"";"0019";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60522";"62595";"5424521";
"C 18.00";"31.03.2026";"";"0019";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60546";"62619";"5423349";
"C 18.00";"31.03.2026";"";"0019";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60570";"62643";"5424541";
"C 18.00";"31.03.2026";"";"0019";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60594";"409455";"5446054";
"C 18.00";"31.03.2026";"";"0019";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Turkish Lira";"103";"7020";"NE";"NE";"NE";"";"60618";"62667";"5424551";
"C 18.00";"31.03.2026";"";"0020";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59563";"62548";"5424500";
"C 18.00";"31.03.2026";"";"0020";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60643";"62572";"5423330";
"C 18.00";"31.03.2026";"";"0020";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59587";"59264";"5423085";
"C 18.00";"31.03.2026";"";"0020";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53131";"59342";"5422397";
"C 18.00";"31.03.2026";"";"0020";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54211";"59343";"5423120";
"C 18.00";"31.03.2026";"";"0020";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53155";"59344";"5423121";
"C 18.00";"31.03.2026";"";"0020";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54235";"59345";"5422398";
"C 18.00";"31.03.2026";"";"0020";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53179";"60129";"5422670";
"C 18.00";"31.03.2026";"";"0020";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54259";"60133";"5423851";
"C 18.00";"31.03.2026";"";"0020";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56419";"60876";"5424403";
"C 18.00";"31.03.2026";"";"0020";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57499";"60895";"5424412";
"C 18.00";"31.03.2026";"";"0020";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58579";"70143";"5424904";
"C 18.00";"31.03.2026";"";"0020";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59659";"59976";"5423552";
"C 18.00";"31.03.2026";"";"0020";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53203";"60128";"5423850";
"C 18.00";"31.03.2026";"";"0020";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54283";"60132";"5422673";
"C 18.00";"31.03.2026";"";"0020";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56443";"60875";"5424402";
"C 18.00";"31.03.2026";"";"0020";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57523";"60894";"5424411";
"C 18.00";"31.03.2026";"";"0020";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56467";"60858";"5424393";
"C 18.00";"31.03.2026";"";"0020";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57547";"60877";"5423226";
"C 18.00";"31.03.2026";"";"0020";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56491";"60861";"5423218";
"C 18.00";"31.03.2026";"";"0020";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57571";"60880";"5424405";
"C 18.00";"31.03.2026";"";"0020";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56515";"60862";"5423219";
"C 18.00";"31.03.2026";"";"0020";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57595";"60881";"5424406";
"C 18.00";"31.03.2026";"";"0020";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56539";"60863";"5423220";
"C 18.00";"31.03.2026";"";"0020";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57619";"60882";"5424407";
"C 18.00";"31.03.2026";"";"0020";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53323";"60126";"5422668";
"C 18.00";"31.03.2026";"";"0020";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54403";"60130";"5422671";
"C 18.00";"31.03.2026";"";"0020";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56563";"60873";"5424400";
"C 18.00";"31.03.2026";"";"0020";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57643";"60892";"5423234";
"C 18.00";"31.03.2026";"";"0020";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56587";"60864";"5423221";
"C 18.00";"31.03.2026";"";"0020";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57667";"60883";"5423228";
"C 18.00";"31.03.2026";"";"0020";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56611";"60865";"5424396";
"C 18.00";"31.03.2026";"";"0020";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57691";"60884";"5423229";
"C 18.00";"31.03.2026";"";"0020";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56635";"60867";"5424398";
"C 18.00";"31.03.2026";"";"0020";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57715";"60886";"5423231";
"C 18.00";"31.03.2026";"";"0020";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53419";"60127";"5422669";
"C 18.00";"31.03.2026";"";"0020";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54499";"60131";"5422672";
"C 18.00";"31.03.2026";"";"0020";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56659";"60874";"5424401";
"C 18.00";"31.03.2026";"";"0020";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57739";"60893";"5423235";
"C 18.00";"31.03.2026";"";"0020";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56683";"60868";"5423222";
"C 18.00";"31.03.2026";"";"0020";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57763";"60887";"5424408";
"C 18.00";"31.03.2026";"";"0020";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56707";"60869";"5423223";
"C 18.00";"31.03.2026";"";"0020";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57787";"60888";"5424409";
"C 18.00";"31.03.2026";"";"0020";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56731";"60870";"5423224";
"C 18.00";"31.03.2026";"";"0020";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57811";"60889";"5424410";
"C 18.00";"31.03.2026";"";"0020";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56755";"60871";"5423225";
"C 18.00";"31.03.2026";"";"0020";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57835";"60890";"5423232";
"C 18.00";"31.03.2026";"";"0020";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56779";"60872";"5424399";
"C 18.00";"31.03.2026";"";"0020";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57859";"60891";"5423233";
"C 18.00";"31.03.2026";"";"0020";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56803";"60859";"5424394";
"C 18.00";"31.03.2026";"";"0020";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57883";"60878";"5423227";
"C 18.00";"31.03.2026";"";"0020";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56827";"60860";"5424395";
"C 18.00";"31.03.2026";"";"0020";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57907";"60879";"5424404";
"C 18.00";"31.03.2026";"";"0020";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56851";"60866";"5424397";
"C 18.00";"31.03.2026";"";"0020";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57931";"60885";"5423230";
"C 18.00";"31.03.2026";"";"0020";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53635";"59572";"5422495";
"C 18.00";"31.03.2026";"";"0020";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54715";"59576";"5423444";
"C 18.00";"31.03.2026";"";"0020";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56875";"59764";"5422579";
"C 18.00";"31.03.2026";"";"0020";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57955";"59768";"5423527";
"C 18.00";"31.03.2026";"";"0020";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59035";"68207";"5424890";
"C 18.00";"31.03.2026";"";"0020";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60115";"59419";"5423376";
"C 18.00";"31.03.2026";"";"0020";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53659";"59569";"5423439";
"C 18.00";"31.03.2026";"";"0020";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54739";"59573";"5423441";
"C 18.00";"31.03.2026";"";"0020";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56899";"59761";"5423522";
"C 18.00";"31.03.2026";"";"0020";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57979";"59765";"5422580";
"C 18.00";"31.03.2026";"";"0020";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53683";"59570";"5423440";
"C 18.00";"31.03.2026";"";"0020";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54763";"59574";"5423442";
"C 18.00";"31.03.2026";"";"0020";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56923";"59762";"5423523";
"C 18.00";"31.03.2026";"";"0020";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58003";"59766";"5423525";
"C 18.00";"31.03.2026";"";"0020";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53707";"59571";"5422494";
"C 18.00";"31.03.2026";"";"0020";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54787";"59575";"5423443";
"C 18.00";"31.03.2026";"";"0020";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56947";"59763";"5423524";
"C 18.00";"31.03.2026";"";"0020";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58027";"59767";"5423526";
"C 18.00";"31.03.2026";"";"0020";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60211";"62692";"5424563";
"C 18.00";"31.03.2026";"";"0020";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"61291";"3294460";"5477622";
"C 18.00";"31.03.2026";"";"0020";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53755";"409108";"5445677";
"C 18.00";"31.03.2026";"";"0020";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54835";"409109";"5445678";
"C 18.00";"31.03.2026";"";"0020";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"56995";"409156";"5446274";
"C 18.00";"31.03.2026";"";"0020";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58075";"409157";"5445701";
"C 18.00";"31.03.2026";"";"0020";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59155";"409186";"5445715";
"C 18.00";"31.03.2026";"";"0020";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60235";"58216";"5422043";
"C 18.00";"31.03.2026";"";"0020";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"61315";"3294685";"5480967";
"C 18.00";"31.03.2026";"";"0020";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53779";"58552";"5422192";
"C 18.00";"31.03.2026";"";"0020";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54859";"58559";"5422195";
"C 18.00";"31.03.2026";"";"0020";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57019";"58936";"5423037";
"C 18.00";"31.03.2026";"";"0020";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58099";"58943";"5423042";
"C 18.00";"31.03.2026";"";"0020";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59179";"68112";"5424083";
"C 18.00";"31.03.2026";"";"0020";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60259";"58209";"5422038";
"C 18.00";"31.03.2026";"";"0020";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53803";"58558";"5421925";
"C 18.00";"31.03.2026";"";"0020";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54883";"58565";"5421929";
"C 18.00";"31.03.2026";"";"0020";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57043";"58942";"5423041";
"C 18.00";"31.03.2026";"";"0020";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58123";"58949";"5422322";
"C 18.00";"31.03.2026";"";"0020";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59203";"68118";"5424855";
"C 18.00";"31.03.2026";"";"0020";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60283";"58215";"5422042";
"C 18.00";"31.03.2026";"";"0020";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53827";"58556";"5422194";
"C 18.00";"31.03.2026";"";"0020";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54907";"58563";"5422197";
"C 18.00";"31.03.2026";"";"0020";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57067";"58940";"5423040";
"C 18.00";"31.03.2026";"";"0020";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58147";"58947";"5423044";
"C 18.00";"31.03.2026";"";"0020";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59227";"68116";"5424084";
"C 18.00";"31.03.2026";"";"0020";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60307";"58213";"5422041";
"C 18.00";"31.03.2026";"";"0020";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53851";"58553";"5421922";
"C 18.00";"31.03.2026";"";"0020";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54931";"58560";"5421926";
"C 18.00";"31.03.2026";"";"0020";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57091";"58937";"5422317";
"C 18.00";"31.03.2026";"";"0020";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58171";"58944";"5422319";
"C 18.00";"31.03.2026";"";"0020";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59251";"68113";"5424851";
"C 18.00";"31.03.2026";"";"0020";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60331";"58210";"5421550";
"C 18.00";"31.03.2026";"";"0020";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53875";"58557";"5421924";
"C 18.00";"31.03.2026";"";"0020";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54955";"58564";"5421928";
"C 18.00";"31.03.2026";"";"0020";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57115";"58941";"5422318";
"C 18.00";"31.03.2026";"";"0020";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58195";"58948";"5422321";
"C 18.00";"31.03.2026";"";"0020";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59275";"68117";"5424854";
"C 18.00";"31.03.2026";"";"0020";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60355";"58214";"5421551";
"C 18.00";"31.03.2026";"";"0020";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53899";"58554";"5421923";
"C 18.00";"31.03.2026";"";"0020";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"54979";"58561";"5421927";
"C 18.00";"31.03.2026";"";"0020";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57139";"58938";"5423038";
"C 18.00";"31.03.2026";"";"0020";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58219";"58945";"5422320";
"C 18.00";"31.03.2026";"";"0020";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59299";"68114";"5424852";
"C 18.00";"31.03.2026";"";"0020";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60379";"58211";"5422039";
"C 18.00";"31.03.2026";"";"0020";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53923";"58555";"5422193";
"C 18.00";"31.03.2026";"";"0020";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"55003";"58562";"5422196";
"C 18.00";"31.03.2026";"";"0020";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57163";"58939";"5423039";
"C 18.00";"31.03.2026";"";"0020";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58243";"58946";"5423043";
"C 18.00";"31.03.2026";"";"0020";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59323";"68115";"5424853";
"C 18.00";"31.03.2026";"";"0020";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60403";"58212";"5422040";
"C 18.00";"31.03.2026";"";"0020";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"53947";"58550";"5421921";
"C 18.00";"31.03.2026";"";"0020";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"55027";"58551";"5422191";
"C 18.00";"31.03.2026";"";"0020";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"57187";"58934";"5422316";
"C 18.00";"31.03.2026";"";"0020";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"58267";"58935";"5423036";
"C 18.00";"31.03.2026";"";"0020";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"59347";"68111";"5424082";
"C 18.00";"31.03.2026";"";"0020";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60427";"58208";"5422037";
"C 18.00";"31.03.2026";"";"0020";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60451";"68177";"5424880";
"C 18.00";"31.03.2026";"";"0020";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"61531";"3294493";"5480884";
"C 18.00";"31.03.2026";"";"0020";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60475";"67956";"5423785";
"C 18.00";"31.03.2026";"";"0020";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"61555";"3294757";"5477722";
"C 18.00";"31.03.2026";"";"0020";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60499";"59384";"5422413";
"C 18.00";"31.03.2026";"";"0020";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"61579";"3294708";"5477706";
"C 18.00";"31.03.2026";"";"0020";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60523";"62596";"5423339";
"C 18.00";"31.03.2026";"";"0020";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60547";"62620";"5424532";
"C 18.00";"31.03.2026";"";"0020";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60571";"62644";"5423361";
"C 18.00";"31.03.2026";"";"0020";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60595";"409456";"5446387";
"C 18.00";"31.03.2026";"";"0020";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Hryvnia";"103";"7020";"NE";"NE";"NE";"";"60619";"62668";"5424552";
"C 18.00";"31.03.2026";"";"0021";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59564";"62549";"5423319";
"C 18.00";"31.03.2026";"";"0021";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60644";"62573";"5424510";
"C 18.00";"31.03.2026";"";"0021";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59588";"59265";"5423086";
"C 18.00";"31.03.2026";"";"0021";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53132";"59346";"5423122";
"C 18.00";"31.03.2026";"";"0021";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54212";"59347";"5423123";
"C 18.00";"31.03.2026";"";"0021";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53156";"59348";"5423124";
"C 18.00";"31.03.2026";"";"0021";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54236";"59349";"5422399";
"C 18.00";"31.03.2026";"";"0021";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53180";"60137";"5423853";
"C 18.00";"31.03.2026";"";"0021";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54260";"60141";"5422676";
"C 18.00";"31.03.2026";"";"0021";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56420";"60914";"5424420";
"C 18.00";"31.03.2026";"";"0021";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57500";"60933";"5424431";
"C 18.00";"31.03.2026";"";"0021";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58580";"70144";"5424134";
"C 18.00";"31.03.2026";"";"0021";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59660";"59977";"5422607";
"C 18.00";"31.03.2026";"";"0021";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53204";"60136";"5422675";
"C 18.00";"31.03.2026";"";"0021";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54284";"60140";"5423856";
"C 18.00";"31.03.2026";"";"0021";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56444";"60913";"5423246";
"C 18.00";"31.03.2026";"";"0021";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57524";"60932";"5424430";
"C 18.00";"31.03.2026";"";"0021";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56468";"60896";"5424413";
"C 18.00";"31.03.2026";"";"0021";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57548";"60915";"5423247";
"C 18.00";"31.03.2026";"";"0021";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56492";"60899";"5423238";
"C 18.00";"31.03.2026";"";"0021";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57572";"60918";"5424423";
"C 18.00";"31.03.2026";"";"0021";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56516";"60900";"5423239";
"C 18.00";"31.03.2026";"";"0021";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57596";"60919";"5424424";
"C 18.00";"31.03.2026";"";"0021";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56540";"60901";"5423240";
"C 18.00";"31.03.2026";"";"0021";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57620";"60920";"5423248";
"C 18.00";"31.03.2026";"";"0021";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53324";"60134";"5423852";
"C 18.00";"31.03.2026";"";"0021";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54404";"60138";"5423854";
"C 18.00";"31.03.2026";"";"0021";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56564";"60911";"5424419";
"C 18.00";"31.03.2026";"";"0021";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57644";"60930";"5423254";
"C 18.00";"31.03.2026";"";"0021";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56588";"60902";"5424414";
"C 18.00";"31.03.2026";"";"0021";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57668";"60921";"5423249";
"C 18.00";"31.03.2026";"";"0021";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56612";"60903";"5424415";
"C 18.00";"31.03.2026";"";"0021";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57692";"60922";"5423250";
"C 18.00";"31.03.2026";"";"0021";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56636";"60905";"5423241";
"C 18.00";"31.03.2026";"";"0021";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57716";"60924";"5424426";
"C 18.00";"31.03.2026";"";"0021";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53420";"60135";"5422674";
"C 18.00";"31.03.2026";"";"0021";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54500";"60139";"5423855";
"C 18.00";"31.03.2026";"";"0021";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56660";"60912";"5423245";
"C 18.00";"31.03.2026";"";"0021";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57740";"60931";"5424429";
"C 18.00";"31.03.2026";"";"0021";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56684";"60906";"5423242";
"C 18.00";"31.03.2026";"";"0021";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57764";"60925";"5424427";
"C 18.00";"31.03.2026";"";"0021";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56708";"60907";"5423243";
"C 18.00";"31.03.2026";"";"0021";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57788";"60926";"5424428";
"C 18.00";"31.03.2026";"";"0021";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56732";"60908";"5423244";
"C 18.00";"31.03.2026";"";"0021";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57812";"60927";"5423251";
"C 18.00";"31.03.2026";"";"0021";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56756";"60909";"5424417";
"C 18.00";"31.03.2026";"";"0021";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57836";"60928";"5423252";
"C 18.00";"31.03.2026";"";"0021";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56780";"60910";"5424418";
"C 18.00";"31.03.2026";"";"0021";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57860";"60929";"5423253";
"C 18.00";"31.03.2026";"";"0021";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56804";"60897";"5423236";
"C 18.00";"31.03.2026";"";"0021";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57884";"60916";"5424421";
"C 18.00";"31.03.2026";"";"0021";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56828";"60898";"5423237";
"C 18.00";"31.03.2026";"";"0021";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57908";"60917";"5424422";
"C 18.00";"31.03.2026";"";"0021";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56852";"60904";"5424416";
"C 18.00";"31.03.2026";"";"0021";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57932";"60923";"5424425";
"C 18.00";"31.03.2026";"";"0021";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53636";"59580";"5423446";
"C 18.00";"31.03.2026";"";"0021";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54716";"59584";"5422501";
"C 18.00";"31.03.2026";"";"0021";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56876";"59772";"5423529";
"C 18.00";"31.03.2026";"";"0021";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57956";"59776";"5422586";
"C 18.00";"31.03.2026";"";"0021";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59036";"68208";"5424120";
"C 18.00";"31.03.2026";"";"0021";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60116";"59420";"5423377";
"C 18.00";"31.03.2026";"";"0021";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53660";"59577";"5422496";
"C 18.00";"31.03.2026";"";"0021";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54740";"59581";"5422498";
"C 18.00";"31.03.2026";"";"0021";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56900";"59769";"5422581";
"C 18.00";"31.03.2026";"";"0021";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57980";"59773";"5422583";
"C 18.00";"31.03.2026";"";"0021";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53684";"59578";"5422497";
"C 18.00";"31.03.2026";"";"0021";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54764";"59582";"5422499";
"C 18.00";"31.03.2026";"";"0021";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56924";"59770";"5422582";
"C 18.00";"31.03.2026";"";"0021";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58004";"59774";"5422584";
"C 18.00";"31.03.2026";"";"0021";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53708";"59579";"5423445";
"C 18.00";"31.03.2026";"";"0021";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54788";"59583";"5422500";
"C 18.00";"31.03.2026";"";"0021";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56948";"59771";"5423528";
"C 18.00";"31.03.2026";"";"0021";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58028";"59775";"5422585";
"C 18.00";"31.03.2026";"";"0021";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60212";"62693";"5424564";
"C 18.00";"31.03.2026";"";"0021";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"61292";"3294459";"5480875";
"C 18.00";"31.03.2026";"";"0021";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53756";"409110";"5446252";
"C 18.00";"31.03.2026";"";"0021";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54836";"409111";"5445679";
"C 18.00";"31.03.2026";"";"0021";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"56996";"409158";"5446275";
"C 18.00";"31.03.2026";"";"0021";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58076";"409159";"5445702";
"C 18.00";"31.03.2026";"";"0021";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59156";"409187";"5446288";
"C 18.00";"31.03.2026";"";"0021";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60236";"58225";"5422049";
"C 18.00";"31.03.2026";"";"0021";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"61316";"3294744";"5480989";
"C 18.00";"31.03.2026";"";"0021";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53780";"58568";"5421931";
"C 18.00";"31.03.2026";"";"0021";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54860";"58575";"5421934";
"C 18.00";"31.03.2026";"";"0021";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57020";"58952";"5422324";
"C 18.00";"31.03.2026";"";"0021";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58100";"58959";"5422327";
"C 18.00";"31.03.2026";"";"0021";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59180";"68120";"5424085";
"C 18.00";"31.03.2026";"";"0021";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60260";"58218";"5421552";
"C 18.00";"31.03.2026";"";"0021";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53804";"58574";"5422202";
"C 18.00";"31.03.2026";"";"0021";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54884";"58581";"5422206";
"C 18.00";"31.03.2026";"";"0021";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57044";"58958";"5423049";
"C 18.00";"31.03.2026";"";"0021";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58124";"58965";"5423053";
"C 18.00";"31.03.2026";"";"0021";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59204";"68126";"5424091";
"C 18.00";"31.03.2026";"";"0021";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60284";"58224";"5422048";
"C 18.00";"31.03.2026";"";"0021";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53828";"58572";"5421933";
"C 18.00";"31.03.2026";"";"0021";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54908";"58579";"5421936";
"C 18.00";"31.03.2026";"";"0021";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57068";"58956";"5422326";
"C 18.00";"31.03.2026";"";"0021";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58148";"58963";"5422329";
"C 18.00";"31.03.2026";"";"0021";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59228";"68124";"5424089";
"C 18.00";"31.03.2026";"";"0021";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60308";"58222";"5421554";
"C 18.00";"31.03.2026";"";"0021";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53852";"58569";"5422199";
"C 18.00";"31.03.2026";"";"0021";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54932";"58576";"5422203";
"C 18.00";"31.03.2026";"";"0021";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57092";"58953";"5423046";
"C 18.00";"31.03.2026";"";"0021";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58172";"58960";"5423050";
"C 18.00";"31.03.2026";"";"0021";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59252";"68121";"5424086";
"C 18.00";"31.03.2026";"";"0021";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60332";"58219";"5422045";
"C 18.00";"31.03.2026";"";"0021";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53876";"58573";"5422201";
"C 18.00";"31.03.2026";"";"0021";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54956";"58580";"5422205";
"C 18.00";"31.03.2026";"";"0021";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57116";"58957";"5423048";
"C 18.00";"31.03.2026";"";"0021";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58196";"58964";"5423052";
"C 18.00";"31.03.2026";"";"0021";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59276";"68125";"5424090";
"C 18.00";"31.03.2026";"";"0021";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60356";"58223";"5422047";
"C 18.00";"31.03.2026";"";"0021";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53900";"58570";"5422200";
"C 18.00";"31.03.2026";"";"0021";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"54980";"58577";"5422204";
"C 18.00";"31.03.2026";"";"0021";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57140";"58954";"5423047";
"C 18.00";"31.03.2026";"";"0021";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58220";"58961";"5423051";
"C 18.00";"31.03.2026";"";"0021";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59300";"68122";"5424087";
"C 18.00";"31.03.2026";"";"0021";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60380";"58220";"5422046";
"C 18.00";"31.03.2026";"";"0021";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53924";"58571";"5421932";
"C 18.00";"31.03.2026";"";"0021";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"55004";"58578";"5421935";
"C 18.00";"31.03.2026";"";"0021";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57164";"58955";"5422325";
"C 18.00";"31.03.2026";"";"0021";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58244";"58962";"5422328";
"C 18.00";"31.03.2026";"";"0021";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59324";"68123";"5424088";
"C 18.00";"31.03.2026";"";"0021";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60404";"58221";"5421553";
"C 18.00";"31.03.2026";"";"0021";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"53948";"58566";"5422198";
"C 18.00";"31.03.2026";"";"0021";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"55028";"58567";"5421930";
"C 18.00";"31.03.2026";"";"0021";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"57188";"58950";"5423045";
"C 18.00";"31.03.2026";"";"0021";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"58268";"58951";"5422323";
"C 18.00";"31.03.2026";"";"0021";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"59348";"68119";"5424856";
"C 18.00";"31.03.2026";"";"0021";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60428";"58217";"5422044";
"C 18.00";"31.03.2026";"";"0021";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60452";"68178";"5424881";
"C 18.00";"31.03.2026";"";"0021";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"61532";"3294492";"5477634";
"C 18.00";"31.03.2026";"";"0021";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60476";"67957";"5424785";
"C 18.00";"31.03.2026";"";"0021";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"61556";"3294625";"5477679";
"C 18.00";"31.03.2026";"";"0021";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60500";"59385";"5422414";
"C 18.00";"31.03.2026";"";"0021";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"61580";"3294707";"5480977";
"C 18.00";"31.03.2026";"";"0021";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60524";"62597";"5423340";
"C 18.00";"31.03.2026";"";"0021";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60548";"62621";"5424533";
"C 18.00";"31.03.2026";"";"0021";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60572";"62645";"5423362";
"C 18.00";"31.03.2026";"";"0021";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60596";"409457";"5446388";
"C 18.00";"31.03.2026";"";"0021";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"US Dollar";"103";"7020";"NE";"NE";"NE";"";"60620";"62669";"5423372";
"C 18.00";"31.03.2026";"";"0022";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59565";"62550";"5423320";
"C 18.00";"31.03.2026";"";"0022";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60645";"62574";"5424511";
"C 18.00";"31.03.2026";"";"0022";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59589";"59266";"5422363";
"C 18.00";"31.03.2026";"";"0022";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53133";"59350";"5423125";
"C 18.00";"31.03.2026";"";"0022";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54213";"59351";"5423126";
"C 18.00";"31.03.2026";"";"0022";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53157";"59352";"5423127";
"C 18.00";"31.03.2026";"";"0022";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54237";"59353";"5422400";
"C 18.00";"31.03.2026";"";"0022";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53181";"60145";"5422677";
"C 18.00";"31.03.2026";"";"0022";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54261";"60149";"5423861";
"C 18.00";"31.03.2026";"";"0022";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56421";"60952";"5424441";
"C 18.00";"31.03.2026";"";"0022";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57501";"60971";"5423270";
"C 18.00";"31.03.2026";"";"0022";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58581";"70145";"5424135";
"C 18.00";"31.03.2026";"";"0022";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59661";"59978";"5422608";
"C 18.00";"31.03.2026";"";"0022";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53205";"60144";"5423859";
"C 18.00";"31.03.2026";"";"0022";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54285";"60148";"5423860";
"C 18.00";"31.03.2026";"";"0022";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56445";"60951";"5423263";
"C 18.00";"31.03.2026";"";"0022";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57525";"60970";"5424453";
"C 18.00";"31.03.2026";"";"0022";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56469";"60934";"5424432";
"C 18.00";"31.03.2026";"";"0022";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57549";"60953";"5424442";
"C 18.00";"31.03.2026";"";"0022";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56493";"60937";"5423257";
"C 18.00";"31.03.2026";"";"0022";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57573";"60956";"5424445";
"C 18.00";"31.03.2026";"";"0022";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56517";"60938";"5424433";
"C 18.00";"31.03.2026";"";"0022";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57597";"60957";"5423264";
"C 18.00";"31.03.2026";"";"0022";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56541";"60939";"5424434";
"C 18.00";"31.03.2026";"";"0022";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57621";"60958";"5423265";
"C 18.00";"31.03.2026";"";"0022";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53325";"60142";"5423857";
"C 18.00";"31.03.2026";"";"0022";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54405";"60146";"5422678";
"C 18.00";"31.03.2026";"";"0022";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56565";"60949";"5423261";
"C 18.00";"31.03.2026";"";"0022";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57645";"60968";"5424451";
"C 18.00";"31.03.2026";"";"0022";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56589";"60940";"5424435";
"C 18.00";"31.03.2026";"";"0022";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57669";"60959";"5423266";
"C 18.00";"31.03.2026";"";"0022";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56613";"60941";"5424436";
"C 18.00";"31.03.2026";"";"0022";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57693";"60960";"5424446";
"C 18.00";"31.03.2026";"";"0022";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56637";"60943";"5423259";
"C 18.00";"31.03.2026";"";"0022";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57717";"60962";"5424448";
"C 18.00";"31.03.2026";"";"0022";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53421";"60143";"5423858";
"C 18.00";"31.03.2026";"";"0022";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54501";"60147";"5422679";
"C 18.00";"31.03.2026";"";"0022";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56661";"60950";"5423262";
"C 18.00";"31.03.2026";"";"0022";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57741";"60969";"5424452";
"C 18.00";"31.03.2026";"";"0022";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56685";"60944";"5423260";
"C 18.00";"31.03.2026";"";"0022";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57765";"60963";"5424449";
"C 18.00";"31.03.2026";"";"0022";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56709";"60945";"5424437";
"C 18.00";"31.03.2026";"";"0022";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57789";"60964";"5423267";
"C 18.00";"31.03.2026";"";"0022";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56733";"60946";"5424438";
"C 18.00";"31.03.2026";"";"0022";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57813";"60965";"5423268";
"C 18.00";"31.03.2026";"";"0022";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56757";"60947";"5424439";
"C 18.00";"31.03.2026";"";"0022";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57837";"60966";"5423269";
"C 18.00";"31.03.2026";"";"0022";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56781";"60948";"5424440";
"C 18.00";"31.03.2026";"";"0022";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57861";"60967";"5424450";
"C 18.00";"31.03.2026";"";"0022";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56805";"60935";"5423255";
"C 18.00";"31.03.2026";"";"0022";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57885";"60954";"5424443";
"C 18.00";"31.03.2026";"";"0022";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56829";"60936";"5423256";
"C 18.00";"31.03.2026";"";"0022";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57909";"60955";"5424444";
"C 18.00";"31.03.2026";"";"0022";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56853";"60942";"5423258";
"C 18.00";"31.03.2026";"";"0022";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57933";"60961";"5424447";
"C 18.00";"31.03.2026";"";"0022";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53637";"59588";"5422504";
"C 18.00";"31.03.2026";"";"0022";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54717";"59592";"5423451";
"C 18.00";"31.03.2026";"";"0022";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56877";"59780";"5422589";
"C 18.00";"31.03.2026";"";"0022";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57957";"59784";"5423534";
"C 18.00";"31.03.2026";"";"0022";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59037";"68209";"5424121";
"C 18.00";"31.03.2026";"";"0022";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60117";"59421";"5422424";
"C 18.00";"31.03.2026";"";"0022";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53661";"59585";"5423447";
"C 18.00";"31.03.2026";"";"0022";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54741";"59589";"5423448";
"C 18.00";"31.03.2026";"";"0022";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56901";"59777";"5423530";
"C 18.00";"31.03.2026";"";"0022";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57981";"59781";"5423531";
"C 18.00";"31.03.2026";"";"0022";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53685";"59586";"5422502";
"C 18.00";"31.03.2026";"";"0022";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54765";"59590";"5423449";
"C 18.00";"31.03.2026";"";"0022";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56925";"59778";"5422587";
"C 18.00";"31.03.2026";"";"0022";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58005";"59782";"5423532";
"C 18.00";"31.03.2026";"";"0022";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53709";"59587";"5422503";
"C 18.00";"31.03.2026";"";"0022";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54789";"59591";"5423450";
"C 18.00";"31.03.2026";"";"0022";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56949";"59779";"5422588";
"C 18.00";"31.03.2026";"";"0022";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58029";"59783";"5423533";
"C 18.00";"31.03.2026";"";"0022";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60213";"62694";"5423608";
"C 18.00";"31.03.2026";"";"0022";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"61293";"3294693";"5477700";
"C 18.00";"31.03.2026";"";"0022";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53757";"409112";"5446253";
"C 18.00";"31.03.2026";"";"0022";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54837";"409113";"5445680";
"C 18.00";"31.03.2026";"";"0022";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"56997";"409160";"5445703";
"C 18.00";"31.03.2026";"";"0022";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58077";"409161";"5446276";
"C 18.00";"31.03.2026";"";"0022";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59157";"409188";"5446289";
"C 18.00";"31.03.2026";"";"0022";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60237";"58234";"5421562";
"C 18.00";"31.03.2026";"";"0022";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"61317";"3294612";"5477672";
"C 18.00";"31.03.2026";"";"0022";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53781";"58584";"5422208";
"C 18.00";"31.03.2026";"";"0022";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54861";"58591";"5422211";
"C 18.00";"31.03.2026";"";"0022";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57021";"58968";"5423055";
"C 18.00";"31.03.2026";"";"0022";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58101";"58975";"5423058";
"C 18.00";"31.03.2026";"";"0022";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59181";"68128";"5424857";
"C 18.00";"31.03.2026";"";"0022";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60261";"58227";"5421556";
"C 18.00";"31.03.2026";"";"0022";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53805";"58590";"5421941";
"C 18.00";"31.03.2026";"";"0022";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54885";"58597";"5421946";
"C 18.00";"31.03.2026";"";"0022";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57045";"58974";"5422334";
"C 18.00";"31.03.2026";"";"0022";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58125";"58981";"5422338";
"C 18.00";"31.03.2026";"";"0022";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59205";"68134";"5424861";
"C 18.00";"31.03.2026";"";"0022";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60285";"58233";"5421561";
"C 18.00";"31.03.2026";"";"0022";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53829";"58588";"5422210";
"C 18.00";"31.03.2026";"";"0022";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54909";"58595";"5422212";
"C 18.00";"31.03.2026";"";"0022";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57069";"58972";"5423057";
"C 18.00";"31.03.2026";"";"0022";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58149";"58979";"5423060";
"C 18.00";"31.03.2026";"";"0022";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59229";"68132";"5424860";
"C 18.00";"31.03.2026";"";"0022";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60309";"58231";"5421560";
"C 18.00";"31.03.2026";"";"0022";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53853";"58585";"5421938";
"C 18.00";"31.03.2026";"";"0022";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54933";"58592";"5421942";
"C 18.00";"31.03.2026";"";"0022";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57093";"58969";"5422331";
"C 18.00";"31.03.2026";"";"0022";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58173";"58976";"5422335";
"C 18.00";"31.03.2026";"";"0022";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59253";"68129";"5424093";
"C 18.00";"31.03.2026";"";"0022";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60333";"58228";"5421557";
"C 18.00";"31.03.2026";"";"0022";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53877";"58589";"5421940";
"C 18.00";"31.03.2026";"";"0022";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54957";"58596";"5421945";
"C 18.00";"31.03.2026";"";"0022";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57117";"58973";"5422333";
"C 18.00";"31.03.2026";"";"0022";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58197";"58980";"5422337";
"C 18.00";"31.03.2026";"";"0022";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59277";"68133";"5424094";
"C 18.00";"31.03.2026";"";"0022";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60357";"58232";"5422050";
"C 18.00";"31.03.2026";"";"0022";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53901";"58586";"5421939";
"C 18.00";"31.03.2026";"";"0022";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"54981";"58593";"5421943";
"C 18.00";"31.03.2026";"";"0022";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57141";"58970";"5422332";
"C 18.00";"31.03.2026";"";"0022";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58221";"58977";"5422336";
"C 18.00";"31.03.2026";"";"0022";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59301";"68130";"5424858";
"C 18.00";"31.03.2026";"";"0022";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60381";"58229";"5421558";
"C 18.00";"31.03.2026";"";"0022";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53925";"58587";"5422209";
"C 18.00";"31.03.2026";"";"0022";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"55005";"58594";"5421944";
"C 18.00";"31.03.2026";"";"0022";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57165";"58971";"5423056";
"C 18.00";"31.03.2026";"";"0022";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58245";"58978";"5423059";
"C 18.00";"31.03.2026";"";"0022";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59325";"68131";"5424859";
"C 18.00";"31.03.2026";"";"0022";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60405";"58230";"5421559";
"C 18.00";"31.03.2026";"";"0022";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"53949";"58582";"5421937";
"C 18.00";"31.03.2026";"";"0022";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"55029";"58583";"5422207";
"C 18.00";"31.03.2026";"";"0022";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"57189";"58966";"5422330";
"C 18.00";"31.03.2026";"";"0022";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"58269";"58967";"5423054";
"C 18.00";"31.03.2026";"";"0022";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"59349";"68127";"5424092";
"C 18.00";"31.03.2026";"";"0022";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60429";"58226";"5421555";
"C 18.00";"31.03.2026";"";"0022";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60453";"68179";"5424109";
"C 18.00";"31.03.2026";"";"0022";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"61533";"3294491";"5480883";
"C 18.00";"31.03.2026";"";"0022";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60477";"67958";"5424786";
"C 18.00";"31.03.2026";"";"0022";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"61557";"3294758";"5480995";
"C 18.00";"31.03.2026";"";"0022";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60501";"59386";"5423140";
"C 18.00";"31.03.2026";"";"0022";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"61581";"3294469";"5480879";
"C 18.00";"31.03.2026";"";"0022";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60525";"62598";"5424522";
"C 18.00";"31.03.2026";"";"0022";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60549";"62622";"5423350";
"C 18.00";"31.03.2026";"";"0022";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60573";"62646";"5424542";
"C 18.00";"31.03.2026";"";"0022";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60597";"409458";"5446055";
"C 18.00";"31.03.2026";"";"0022";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Iceland Krona";"103";"7020";"NE";"NE";"NE";"";"60621";"62670";"5423599";
"C 18.00";"31.03.2026";"";"0023";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59566";"62551";"5424501";
"C 18.00";"31.03.2026";"";"0023";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60646";"62575";"5423331";
"C 18.00";"31.03.2026";"";"0023";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59590";"59267";"5422364";
"C 18.00";"31.03.2026";"";"0023";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53134";"59354";"5423128";
"C 18.00";"31.03.2026";"";"0023";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54214";"59355";"5423129";
"C 18.00";"31.03.2026";"";"0023";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53158";"59356";"5422401";
"C 18.00";"31.03.2026";"";"0023";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54238";"59357";"5422402";
"C 18.00";"31.03.2026";"";"0023";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53182";"60153";"5423862";
"C 18.00";"31.03.2026";"";"0023";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54262";"60157";"5422685";
"C 18.00";"31.03.2026";"";"0023";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56422";"60990";"5423281";
"C 18.00";"31.03.2026";"";"0023";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57502";"61009";"5423290";
"C 18.00";"31.03.2026";"";"0023";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58582";"70146";"5424905";
"C 18.00";"31.03.2026";"";"0023";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59662";"59979";"5423553";
"C 18.00";"31.03.2026";"";"0023";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53206";"60152";"5422682";
"C 18.00";"31.03.2026";"";"0023";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54286";"60156";"5422684";
"C 18.00";"31.03.2026";"";"0023";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56446";"60989";"5423280";
"C 18.00";"31.03.2026";"";"0023";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57526";"61008";"5423289";
"C 18.00";"31.03.2026";"";"0023";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56470";"60972";"5423271";
"C 18.00";"31.03.2026";"";"0023";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57550";"60991";"5424462";
"C 18.00";"31.03.2026";"";"0023";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56494";"60975";"5424454";
"C 18.00";"31.03.2026";"";"0023";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57574";"60994";"5423283";
"C 18.00";"31.03.2026";"";"0023";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56518";"60976";"5424455";
"C 18.00";"31.03.2026";"";"0023";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57598";"60995";"5423284";
"C 18.00";"31.03.2026";"";"0023";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56542";"60977";"5424456";
"C 18.00";"31.03.2026";"";"0023";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57622";"60996";"5423285";
"C 18.00";"31.03.2026";"";"0023";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53326";"60150";"5422680";
"C 18.00";"31.03.2026";"";"0023";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54406";"60154";"5423863";
"C 18.00";"31.03.2026";"";"0023";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56566";"60987";"5423278";
"C 18.00";"31.03.2026";"";"0023";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57646";"61006";"5424470";
"C 18.00";"31.03.2026";"";"0023";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56590";"60978";"5424457";
"C 18.00";"31.03.2026";"";"0023";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57670";"60997";"5424464";
"C 18.00";"31.03.2026";"";"0023";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56614";"60979";"5423274";
"C 18.00";"31.03.2026";"";"0023";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57694";"60998";"5424465";
"C 18.00";"31.03.2026";"";"0023";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56638";"60981";"5423276";
"C 18.00";"31.03.2026";"";"0023";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57718";"61000";"5424467";
"C 18.00";"31.03.2026";"";"0023";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53422";"60151";"5422681";
"C 18.00";"31.03.2026";"";"0023";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54502";"60155";"5422683";
"C 18.00";"31.03.2026";"";"0023";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56662";"60988";"5423279";
"C 18.00";"31.03.2026";"";"0023";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57742";"61007";"5424471";
"C 18.00";"31.03.2026";"";"0023";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56686";"60982";"5424458";
"C 18.00";"31.03.2026";"";"0023";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57766";"61001";"5423286";
"C 18.00";"31.03.2026";"";"0023";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56710";"60983";"5424459";
"C 18.00";"31.03.2026";"";"0023";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57790";"61002";"5423287";
"C 18.00";"31.03.2026";"";"0023";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56734";"60984";"5424460";
"C 18.00";"31.03.2026";"";"0023";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57814";"61003";"5423288";
"C 18.00";"31.03.2026";"";"0023";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56758";"60985";"5424461";
"C 18.00";"31.03.2026";"";"0023";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57838";"61004";"5424468";
"C 18.00";"31.03.2026";"";"0023";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56782";"60986";"5423277";
"C 18.00";"31.03.2026";"";"0023";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57862";"61005";"5424469";
"C 18.00";"31.03.2026";"";"0023";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56806";"60973";"5423272";
"C 18.00";"31.03.2026";"";"0023";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57886";"60992";"5424463";
"C 18.00";"31.03.2026";"";"0023";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56830";"60974";"5423273";
"C 18.00";"31.03.2026";"";"0023";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57910";"60993";"5423282";
"C 18.00";"31.03.2026";"";"0023";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56854";"60980";"5423275";
"C 18.00";"31.03.2026";"";"0023";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57934";"60999";"5424466";
"C 18.00";"31.03.2026";"";"0023";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53638";"59596";"5423454";
"C 18.00";"31.03.2026";"";"0023";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54718";"59600";"5422508";
"C 18.00";"31.03.2026";"";"0023";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56878";"59788";"5423537";
"C 18.00";"31.03.2026";"";"0023";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57958";"59792";"5422593";
"C 18.00";"31.03.2026";"";"0023";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59038";"68210";"5424891";
"C 18.00";"31.03.2026";"";"0023";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60118";"59422";"5423378";
"C 18.00";"31.03.2026";"";"0023";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53662";"59593";"5422505";
"C 18.00";"31.03.2026";"";"0023";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54742";"59597";"5422506";
"C 18.00";"31.03.2026";"";"0023";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56902";"59785";"5422590";
"C 18.00";"31.03.2026";"";"0023";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57982";"59789";"5422591";
"C 18.00";"31.03.2026";"";"0023";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53686";"59594";"5423452";
"C 18.00";"31.03.2026";"";"0023";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54766";"59598";"5422507";
"C 18.00";"31.03.2026";"";"0023";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56926";"59786";"5423535";
"C 18.00";"31.03.2026";"";"0023";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58006";"59790";"5422592";
"C 18.00";"31.03.2026";"";"0023";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53710";"59595";"5423453";
"C 18.00";"31.03.2026";"";"0023";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54790";"59599";"5423455";
"C 18.00";"31.03.2026";"";"0023";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56950";"59787";"5423536";
"C 18.00";"31.03.2026";"";"0023";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58030";"59791";"5423538";
"C 18.00";"31.03.2026";"";"0023";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60214";"62695";"5423609";
"C 18.00";"31.03.2026";"";"0023";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"61294";"3294692";"5480969";
"C 18.00";"31.03.2026";"";"0023";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53758";"409114";"5446254";
"C 18.00";"31.03.2026";"";"0023";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54838";"409115";"5445681";
"C 18.00";"31.03.2026";"";"0023";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"56998";"409162";"5445704";
"C 18.00";"31.03.2026";"";"0023";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58078";"409163";"5446277";
"C 18.00";"31.03.2026";"";"0023";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59158";"409189";"5445716";
"C 18.00";"31.03.2026";"";"0023";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60238";"58243";"5422054";
"C 18.00";"31.03.2026";"";"0023";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"61318";"3294611";"5480931";
"C 18.00";"31.03.2026";"";"0023";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53782";"58600";"5421948";
"C 18.00";"31.03.2026";"";"0023";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54862";"58607";"5421951";
"C 18.00";"31.03.2026";"";"0023";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57022";"58984";"5422340";
"C 18.00";"31.03.2026";"";"0023";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58102";"58991";"5422343";
"C 18.00";"31.03.2026";"";"0023";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59182";"68136";"5424095";
"C 18.00";"31.03.2026";"";"0023";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60262";"58236";"5422051";
"C 18.00";"31.03.2026";"";"0023";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53806";"58606";"5422217";
"C 18.00";"31.03.2026";"";"0023";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54886";"58613";"5422222";
"C 18.00";"31.03.2026";"";"0023";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57046";"58990";"5423065";
"C 18.00";"31.03.2026";"";"0023";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58126";"58997";"5423070";
"C 18.00";"31.03.2026";"";"0023";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59206";"68142";"5424866";
"C 18.00";"31.03.2026";"";"0023";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60286";"58242";"5421791";
"C 18.00";"31.03.2026";"";"0023";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53830";"58604";"5421950";
"C 18.00";"31.03.2026";"";"0023";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54910";"58611";"5421952";
"C 18.00";"31.03.2026";"";"0023";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57070";"58988";"5422342";
"C 18.00";"31.03.2026";"";"0023";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58150";"58995";"5422344";
"C 18.00";"31.03.2026";"";"0023";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59230";"68140";"5424097";
"C 18.00";"31.03.2026";"";"0023";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60310";"58240";"5422053";
"C 18.00";"31.03.2026";"";"0023";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53854";"58601";"5422214";
"C 18.00";"31.03.2026";"";"0023";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54934";"58608";"5422218";
"C 18.00";"31.03.2026";"";"0023";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57094";"58985";"5423062";
"C 18.00";"31.03.2026";"";"0023";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58174";"58992";"5423066";
"C 18.00";"31.03.2026";"";"0023";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59254";"68137";"5424863";
"C 18.00";"31.03.2026";"";"0023";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60334";"58237";"5421564";
"C 18.00";"31.03.2026";"";"0023";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53878";"58605";"5422216";
"C 18.00";"31.03.2026";"";"0023";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54958";"58612";"5422221";
"C 18.00";"31.03.2026";"";"0023";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57118";"58989";"5423064";
"C 18.00";"31.03.2026";"";"0023";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58198";"58996";"5423069";
"C 18.00";"31.03.2026";"";"0023";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59278";"68141";"5424865";
"C 18.00";"31.03.2026";"";"0023";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60358";"58241";"5421566";
"C 18.00";"31.03.2026";"";"0023";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53902";"58602";"5422215";
"C 18.00";"31.03.2026";"";"0023";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"54982";"58609";"5422219";
"C 18.00";"31.03.2026";"";"0023";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57142";"58986";"5423063";
"C 18.00";"31.03.2026";"";"0023";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58222";"58993";"5423067";
"C 18.00";"31.03.2026";"";"0023";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59302";"68138";"5424864";
"C 18.00";"31.03.2026";"";"0023";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60382";"58238";"5421565";
"C 18.00";"31.03.2026";"";"0023";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53926";"58603";"5421949";
"C 18.00";"31.03.2026";"";"0023";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"55006";"58610";"5422220";
"C 18.00";"31.03.2026";"";"0023";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57166";"58987";"5422341";
"C 18.00";"31.03.2026";"";"0023";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58246";"58994";"5423068";
"C 18.00";"31.03.2026";"";"0023";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59326";"68139";"5424096";
"C 18.00";"31.03.2026";"";"0023";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60406";"58239";"5422052";
"C 18.00";"31.03.2026";"";"0023";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"53950";"58598";"5422213";
"C 18.00";"31.03.2026";"";"0023";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"55030";"58599";"5421947";
"C 18.00";"31.03.2026";"";"0023";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"57190";"58982";"5423061";
"C 18.00";"31.03.2026";"";"0023";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"58270";"58983";"5422339";
"C 18.00";"31.03.2026";"";"0023";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"59350";"68135";"5424862";
"C 18.00";"31.03.2026";"";"0023";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60430";"58235";"5421563";
"C 18.00";"31.03.2026";"";"0023";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60454";"68180";"5424110";
"C 18.00";"31.03.2026";"";"0023";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"61534";"3294732";"5477712";
"C 18.00";"31.03.2026";"";"0023";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60478";"67959";"5423786";
"C 18.00";"31.03.2026";"";"0023";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"61558";"3294759";"5477723";
"C 18.00";"31.03.2026";"";"0023";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60502";"59387";"5423141";
"C 18.00";"31.03.2026";"";"0023";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"61582";"3294468";"5477627";
"C 18.00";"31.03.2026";"";"0023";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60526";"62599";"5424523";
"C 18.00";"31.03.2026";"";"0023";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60550";"62623";"5423351";
"C 18.00";"31.03.2026";"";"0023";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60574";"62647";"5424543";
"C 18.00";"31.03.2026";"";"0023";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60598";"409459";"5446056";
"C 18.00";"31.03.2026";"";"0023";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Norwegian Krone";"103";"7020";"NE";"NE";"NE";"";"60622";"62671";"5424553";
"C 18.00";"31.03.2026";"";"0024";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59567";"109201";"5426047";
"C 18.00";"31.03.2026";"";"0024";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60647";"109202";"5426048";
"C 18.00";"31.03.2026";"";"0024";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59591";"109008";"5425408";
"C 18.00";"31.03.2026";"";"0024";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53135";"109009";"5425409";
"C 18.00";"31.03.2026";"";"0024";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54215";"109010";"5425747";
"C 18.00";"31.03.2026";"";"0024";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53159";"109011";"5425748";
"C 18.00";"31.03.2026";"";"0024";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54239";"109012";"5425410";
"C 18.00";"31.03.2026";"";"0024";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53183";"109099";"5425776";
"C 18.00";"31.03.2026";"";"0024";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54263";"109103";"5425436";
"C 18.00";"31.03.2026";"";"0024";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56423";"109122";"5425443";
"C 18.00";"31.03.2026";"";"0024";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57503";"109141";"5425800";
"C 18.00";"31.03.2026";"";"0024";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58583";"109142";"5425801";
"C 18.00";"31.03.2026";"";"0024";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59663";"109095";"5425433";
"C 18.00";"31.03.2026";"";"0024";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53207";"109098";"5425435";
"C 18.00";"31.03.2026";"";"0024";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54287";"109102";"5425779";
"C 18.00";"31.03.2026";"";"0024";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56447";"109121";"5425791";
"C 18.00";"31.03.2026";"";"0024";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57527";"109140";"5425453";
"C 18.00";"31.03.2026";"";"0024";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56471";"109104";"5425780";
"C 18.00";"31.03.2026";"";"0024";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57551";"109123";"5425444";
"C 18.00";"31.03.2026";"";"0024";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56495";"109107";"5425783";
"C 18.00";"31.03.2026";"";"0024";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57575";"109126";"5425792";
"C 18.00";"31.03.2026";"";"0024";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56519";"109108";"5425437";
"C 18.00";"31.03.2026";"";"0024";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57599";"109127";"5425793";
"C 18.00";"31.03.2026";"";"0024";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56543";"109109";"5425438";
"C 18.00";"31.03.2026";"";"0024";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57623";"109128";"5425794";
"C 18.00";"31.03.2026";"";"0024";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53327";"109096";"5425775";
"C 18.00";"31.03.2026";"";"0024";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54407";"109100";"5425777";
"C 18.00";"31.03.2026";"";"0024";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56567";"109119";"5425789";
"C 18.00";"31.03.2026";"";"0024";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57647";"109138";"5425451";
"C 18.00";"31.03.2026";"";"0024";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56591";"109110";"5425439";
"C 18.00";"31.03.2026";"";"0024";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57671";"109129";"5425795";
"C 18.00";"31.03.2026";"";"0024";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56615";"109111";"5425784";
"C 18.00";"31.03.2026";"";"0024";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57695";"109130";"5425447";
"C 18.00";"31.03.2026";"";"0024";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56639";"109113";"5425786";
"C 18.00";"31.03.2026";"";"0024";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57719";"109132";"5425449";
"C 18.00";"31.03.2026";"";"0024";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53423";"109097";"5425434";
"C 18.00";"31.03.2026";"";"0024";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54503";"109101";"5425778";
"C 18.00";"31.03.2026";"";"0024";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56663";"109120";"5425790";
"C 18.00";"31.03.2026";"";"0024";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57743";"109139";"5425452";
"C 18.00";"31.03.2026";"";"0024";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56687";"109114";"5425787";
"C 18.00";"31.03.2026";"";"0024";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57767";"109133";"5425796";
"C 18.00";"31.03.2026";"";"0024";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56711";"109115";"5425440";
"C 18.00";"31.03.2026";"";"0024";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57791";"109134";"5425797";
"C 18.00";"31.03.2026";"";"0024";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56735";"109116";"5425441";
"C 18.00";"31.03.2026";"";"0024";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57815";"109135";"5425798";
"C 18.00";"31.03.2026";"";"0024";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56759";"109117";"5425442";
"C 18.00";"31.03.2026";"";"0024";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57839";"109136";"5425799";
"C 18.00";"31.03.2026";"";"0024";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56783";"109118";"5425788";
"C 18.00";"31.03.2026";"";"0024";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57863";"109137";"5425450";
"C 18.00";"31.03.2026";"";"0024";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56807";"109105";"5425781";
"C 18.00";"31.03.2026";"";"0024";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57887";"109124";"5425445";
"C 18.00";"31.03.2026";"";"0024";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56831";"109106";"5425782";
"C 18.00";"31.03.2026";"";"0024";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57911";"109125";"5425446";
"C 18.00";"31.03.2026";"";"0024";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56855";"109112";"5425785";
"C 18.00";"31.03.2026";"";"0024";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57935";"109131";"5425448";
"C 18.00";"31.03.2026";"";"0024";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53639";"109042";"5425751";
"C 18.00";"31.03.2026";"";"0024";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54719";"109046";"5425420";
"C 18.00";"31.03.2026";"";"0024";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56879";"109050";"5425753";
"C 18.00";"31.03.2026";"";"0024";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57959";"109054";"5425755";
"C 18.00";"31.03.2026";"";"0024";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59039";"109055";"5425426";
"C 18.00";"31.03.2026";"";"0024";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60119";"109038";"5425414";
"C 18.00";"31.03.2026";"";"0024";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53663";"109039";"5425415";
"C 18.00";"31.03.2026";"";"0024";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54743";"109043";"5425752";
"C 18.00";"31.03.2026";"";"0024";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56903";"109047";"5425421";
"C 18.00";"31.03.2026";"";"0024";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57983";"109051";"5425754";
"C 18.00";"31.03.2026";"";"0024";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53687";"109040";"5425416";
"C 18.00";"31.03.2026";"";"0024";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54767";"109044";"5425418";
"C 18.00";"31.03.2026";"";"0024";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56927";"109048";"5425422";
"C 18.00";"31.03.2026";"";"0024";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58007";"109052";"5425424";
"C 18.00";"31.03.2026";"";"0024";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53711";"109041";"5425417";
"C 18.00";"31.03.2026";"";"0024";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54791";"109045";"5425419";
"C 18.00";"31.03.2026";"";"0024";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56951";"109049";"5425423";
"C 18.00";"31.03.2026";"";"0024";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58031";"109053";"5425425";
"C 18.00";"31.03.2026";"";"0024";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60215";"109224";"5426060";
"C 18.00";"31.03.2026";"";"0024";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"61295";"3294702";"5480975";
"C 18.00";"31.03.2026";"";"0024";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53759";"409080";"5446238";
"C 18.00";"31.03.2026";"";"0024";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54839";"409081";"5445663";
"C 18.00";"31.03.2026";"";"0024";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"56999";"409128";"5446261";
"C 18.00";"31.03.2026";"";"0024";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58079";"409129";"5445686";
"C 18.00";"31.03.2026";"";"0024";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59159";"409172";"5446281";
"C 18.00";"31.03.2026";"";"0024";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60239";"108966";"5425391";
"C 18.00";"31.03.2026";"";"0024";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"61319";"3294622";"5480936";
"C 18.00";"31.03.2026";"";"0024";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53783";"108969";"5425393";
"C 18.00";"31.03.2026";"";"0024";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54863";"108976";"5425728";
"C 18.00";"31.03.2026";"";"0024";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57023";"108985";"5425398";
"C 18.00";"31.03.2026";"";"0024";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58103";"108992";"5425401";
"C 18.00";"31.03.2026";"";"0024";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59183";"109000";"5425744";
"C 18.00";"31.03.2026";"";"0024";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60263";"108959";"5425388";
"C 18.00";"31.03.2026";"";"0024";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53807";"108975";"5425727";
"C 18.00";"31.03.2026";"";"0024";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54887";"108982";"5425732";
"C 18.00";"31.03.2026";"";"0024";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57047";"108991";"5425737";
"C 18.00";"31.03.2026";"";"0024";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58127";"108998";"5425743";
"C 18.00";"31.03.2026";"";"0024";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59207";"109006";"5425406";
"C 18.00";"31.03.2026";"";"0024";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60287";"108965";"5425721";
"C 18.00";"31.03.2026";"";"0024";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53831";"108973";"5425394";
"C 18.00";"31.03.2026";"";"0024";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54911";"108980";"5425731";
"C 18.00";"31.03.2026";"";"0024";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57071";"108989";"5425400";
"C 18.00";"31.03.2026";"";"0024";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58151";"108996";"5425741";
"C 18.00";"31.03.2026";"";"0024";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59231";"109004";"5425746";
"C 18.00";"31.03.2026";"";"0024";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60311";"108963";"5425390";
"C 18.00";"31.03.2026";"";"0024";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53855";"108970";"5425723";
"C 18.00";"31.03.2026";"";"0024";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54935";"108977";"5425395";
"C 18.00";"31.03.2026";"";"0024";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57095";"108986";"5425734";
"C 18.00";"31.03.2026";"";"0024";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58175";"108993";"5425738";
"C 18.00";"31.03.2026";"";"0024";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59255";"109001";"5425403";
"C 18.00";"31.03.2026";"";"0024";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60335";"108960";"5425718";
"C 18.00";"31.03.2026";"";"0024";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53879";"108974";"5425726";
"C 18.00";"31.03.2026";"";"0024";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54959";"108981";"5425396";
"C 18.00";"31.03.2026";"";"0024";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57119";"108990";"5425736";
"C 18.00";"31.03.2026";"";"0024";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58199";"108997";"5425742";
"C 18.00";"31.03.2026";"";"0024";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59279";"109005";"5425405";
"C 18.00";"31.03.2026";"";"0024";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60359";"108964";"5425720";
"C 18.00";"31.03.2026";"";"0024";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53903";"108971";"5425724";
"C 18.00";"31.03.2026";"";"0024";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"54983";"108978";"5425729";
"C 18.00";"31.03.2026";"";"0024";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57143";"108987";"5425735";
"C 18.00";"31.03.2026";"";"0024";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58223";"108994";"5425739";
"C 18.00";"31.03.2026";"";"0024";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59303";"109002";"5425404";
"C 18.00";"31.03.2026";"";"0024";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60383";"108961";"5425719";
"C 18.00";"31.03.2026";"";"0024";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53927";"108972";"5425725";
"C 18.00";"31.03.2026";"";"0024";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"55007";"108979";"5425730";
"C 18.00";"31.03.2026";"";"0024";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57167";"108988";"5425399";
"C 18.00";"31.03.2026";"";"0024";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58247";"108995";"5425740";
"C 18.00";"31.03.2026";"";"0024";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59327";"109003";"5425745";
"C 18.00";"31.03.2026";"";"0024";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60407";"108962";"5425389";
"C 18.00";"31.03.2026";"";"0024";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"53951";"108967";"5425722";
"C 18.00";"31.03.2026";"";"0024";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"55031";"108968";"5425392";
"C 18.00";"31.03.2026";"";"0024";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"57191";"108983";"5425733";
"C 18.00";"31.03.2026";"";"0024";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"58271";"108984";"5425397";
"C 18.00";"31.03.2026";"";"0024";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"59351";"108999";"5425402";
"C 18.00";"31.03.2026";"";"0024";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60431";"108958";"5425717";
"C 18.00";"31.03.2026";"";"0024";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60455";"109007";"5425407";
"C 18.00";"31.03.2026";"";"0024";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"61535";"3294500";"5480887";
"C 18.00";"31.03.2026";"";"0024";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60479";"108933";"5425375";
"C 18.00";"31.03.2026";"";"0024";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"61559";"3294631";"5477683";
"C 18.00";"31.03.2026";"";"0024";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60503";"109017";"5425413";
"C 18.00";"31.03.2026";"";"0024";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"61583";"3294715";"5477709";
"C 18.00";"31.03.2026";"";"0024";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60527";"109208";"5426052";
"C 18.00";"31.03.2026";"";"0024";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60551";"109213";"5426055";
"C 18.00";"31.03.2026";"";"0024";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60575";"109218";"5425474";
"C 18.00";"31.03.2026";"";"0024";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60599";"409442";"5446380";
"C 18.00";"31.03.2026";"";"0024";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Egyptian Pound";"103";"7020";"NE";"NE";"NE";"";"60623";"109223";"5425477";
"C 18.00";"31.03.2026";"";"0025";"";"0010";"0060";"m";"Own funds requirements";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59568";"62540";"5424496";
"C 18.00";"31.03.2026";"";"0025";"";"0010";"0070";"m";"Total risk exposure amount";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60648";"62564";"5423326";
"C 18.00";"31.03.2026";"";"0025";"";"0011";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59592";"59256";"5423081";
"C 18.00";"31.03.2026";"";"0025";"";"0012";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53136";"59310";"5423105";
"C 18.00";"31.03.2026";"";"0025";"";"0012";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54216";"59311";"5423106";
"C 18.00";"31.03.2026";"";"0025";"";"0013";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53160";"59312";"5423107";
"C 18.00";"31.03.2026";"";"0025";"";"0013";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54240";"59313";"5422380";
"C 18.00";"31.03.2026";"";"0025";"";"0020";"0010";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53184";"60065";"5422639";
"C 18.00";"31.03.2026";"";"0025";"";"0020";"0020";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54264";"60069";"5423595";
"C 18.00";"31.03.2026";"";"0025";"";"0020";"0030";"m";"Long";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56424";"60572";"5422848";
"C 18.00";"31.03.2026";"";"0025";"";"0020";"0040";"m";"Short";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57504";"60591";"5422858";
"C 18.00";"31.03.2026";"";"0025";"";"0020";"0050";"m";"Positions subject to capital charge";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58584";"70135";"5424900";
"C 18.00";"31.03.2026";"";"0025";"";"0020";"0060";"m";"Own funds requirements";"Maturity-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59664";"59968";"5423548";
"C 18.00";"31.03.2026";"";"0025";"";"0030";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53208";"60064";"5423591";
"C 18.00";"31.03.2026";"";"0025";"";"0030";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54288";"60068";"5423594";
"C 18.00";"31.03.2026";"";"0025";"";"0030";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56448";"60571";"5424031";
"C 18.00";"31.03.2026";"";"0025";"";"0030";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57528";"60590";"5422857";
"C 18.00";"31.03.2026";"";"0025";"";"0040";"0030";"m";"Long";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56472";"60554";"5422840";
"C 18.00";"31.03.2026";"";"0025";"";"0040";"0040";"m";"Short";"0 <= 1 month";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57552";"60573";"5424032";
"C 18.00";"31.03.2026";"";"0025";"";"0050";"0030";"m";"Long";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56496";"60557";"5424023";
"C 18.00";"31.03.2026";"";"0025";"";"0050";"0040";"m";"Short";"> 1 <= 3 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57576";"60576";"5422851";
"C 18.00";"31.03.2026";"";"0025";"";"0060";"0030";"m";"Long";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56520";"60558";"5424024";
"C 18.00";"31.03.2026";"";"0025";"";"0060";"0040";"m";"Short";"> 3 <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57600";"60577";"5422852";
"C 18.00";"31.03.2026";"";"0025";"";"0070";"0030";"m";"Long";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56544";"60559";"5424025";
"C 18.00";"31.03.2026";"";"0025";"";"0070";"0040";"m";"Short";"> 6 <= 12 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57624";"60578";"5424033";
"C 18.00";"31.03.2026";"";"0025";"";"0080";"0010";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53328";"60062";"5423589";
"C 18.00";"31.03.2026";"";"0025";"";"0080";"0020";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54408";"60066";"5423592";
"C 18.00";"31.03.2026";"";"0025";"";"0080";"0030";"m";"Long";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56568";"60569";"5422847";
"C 18.00";"31.03.2026";"";"0025";"";"0080";"0040";"m";"Short";"1.2 Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57648";"60588";"5424040";
"C 18.00";"31.03.2026";"";"0025";"";"0090";"0030";"m";"Long";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56592";"60560";"5422842";
"C 18.00";"31.03.2026";"";"0025";"";"0090";"0040";"m";"Short";"> 1 <= 2 (1,9 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57672";"60579";"5424034";
"C 18.00";"31.03.2026";"";"0025";"";"0100";"0030";"m";"Long";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56616";"60561";"5422843";
"C 18.00";"31.03.2026";"";"0025";"";"0100";"0040";"m";"Short";"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57696";"60580";"5424035";
"C 18.00";"31.03.2026";"";"0025";"";"0110";"0030";"m";"Long";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56640";"60563";"5424026";
"C 18.00";"31.03.2026";"";"0025";"";"0110";"0040";"m";"Short";"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57720";"60582";"5422853";
"C 18.00";"31.03.2026";"";"0025";"";"0120";"0010";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53424";"60063";"5423590";
"C 18.00";"31.03.2026";"";"0025";"";"0120";"0020";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54504";"60067";"5423593";
"C 18.00";"31.03.2026";"";"0025";"";"0120";"0030";"m";"Long";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56664";"60570";"5424030";
"C 18.00";"31.03.2026";"";"0025";"";"0120";"0040";"m";"Short";"1.3 Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57744";"60589";"5422856";
"C 18.00";"31.03.2026";"";"0025";"";"0130";"0030";"m";"Long";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56688";"60564";"5424027";
"C 18.00";"31.03.2026";"";"0025";"";"0130";"0040";"m";"Short";"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57768";"60583";"5422854";
"C 18.00";"31.03.2026";"";"0025";"";"0140";"0030";"m";"Long";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56712";"60565";"5424028";
"C 18.00";"31.03.2026";"";"0025";"";"0140";"0040";"m";"Short";"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57792";"60584";"5422855";
"C 18.00";"31.03.2026";"";"0025";"";"0150";"0030";"m";"Long";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56736";"60566";"5424029";
"C 18.00";"31.03.2026";"";"0025";"";"0150";"0040";"m";"Short";"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57816";"60585";"5424037";
"C 18.00";"31.03.2026";"";"0025";"";"0160";"0030";"m";"Long";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56760";"60567";"5422845";
"C 18.00";"31.03.2026";"";"0025";"";"0160";"0040";"m";"Short";"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57840";"60586";"5424038";
"C 18.00";"31.03.2026";"";"0025";"";"0170";"0030";"m";"Long";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56784";"60568";"5422846";
"C 18.00";"31.03.2026";"";"0025";"";"0170";"0040";"m";"Short";"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57864";"60587";"5424039";
"C 18.00";"31.03.2026";"";"0025";"";"0180";"0030";"m";"Long";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56808";"60555";"5422841";
"C 18.00";"31.03.2026";"";"0025";"";"0180";"0040";"m";"Short";"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57888";"60574";"5422849";
"C 18.00";"31.03.2026";"";"0025";"";"0190";"0030";"m";"Long";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56832";"60556";"5424022";
"C 18.00";"31.03.2026";"";"0025";"";"0190";"0040";"m";"Short";"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57912";"60575";"5422850";
"C 18.00";"31.03.2026";"";"0025";"";"0200";"0030";"m";"Long";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56856";"60562";"5422844";
"C 18.00";"31.03.2026";"";"0025";"";"0200";"0040";"m";"Short";"> 20 (> 20 for coupon of less than 3%) years";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57936";"60581";"5424036";
"C 18.00";"31.03.2026";"";"0025";"";"0210";"0010";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53640";"59508";"5423408";
"C 18.00";"31.03.2026";"";"0025";"";"0210";"0020";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54720";"59512";"5423410";
"C 18.00";"31.03.2026";"";"0025";"";"0210";"0030";"m";"Long";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56880";"59700";"5423490";
"C 18.00";"31.03.2026";"";"0025";"";"0210";"0040";"m";"Short";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57960";"59704";"5423493";
"C 18.00";"31.03.2026";"";"0025";"";"0210";"0050";"m";"Positions subject to capital charge";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59040";"68199";"5424886";
"C 18.00";"31.03.2026";"";"0025";"";"0210";"0060";"m";"Own funds requirements";"Duration-based approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60120";"59411";"5423146";
"C 18.00";"31.03.2026";"";"0025";"";"0220";"0010";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53664";"59505";"5422461";
"C 18.00";"31.03.2026";"";"0025";"";"0220";"0020";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54744";"59509";"5423409";
"C 18.00";"31.03.2026";"";"0025";"";"0220";"0030";"m";"Long";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56904";"59697";"5422547";
"C 18.00";"31.03.2026";"";"0025";"";"0220";"0040";"m";"Short";"Zone 1";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57984";"59701";"5423491";
"C 18.00";"31.03.2026";"";"0025";"";"0230";"0010";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53688";"59506";"5422462";
"C 18.00";"31.03.2026";"";"0025";"";"0230";"0020";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54768";"59510";"5422464";
"C 18.00";"31.03.2026";"";"0025";"";"0230";"0030";"m";"Long";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56928";"59698";"5422548";
"C 18.00";"31.03.2026";"";"0025";"";"0230";"0040";"m";"Short";"Zone 2";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58008";"59702";"5423492";
"C 18.00";"31.03.2026";"";"0025";"";"0240";"0010";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53712";"59507";"5422463";
"C 18.00";"31.03.2026";"";"0025";"";"0240";"0020";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54792";"59511";"5422465";
"C 18.00";"31.03.2026";"";"0025";"";"0240";"0030";"m";"Long";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"56952";"59699";"5422549";
"C 18.00";"31.03.2026";"";"0025";"";"0240";"0040";"m";"Short";"Zone 3";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58032";"59703";"5422550";
"C 18.00";"31.03.2026";"";"0025";"";"0250";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60216";"62684";"5424559";
"C 18.00";"31.03.2026";"";"0025";"";"0250";"0070";"m";"Total risk exposure amount";"Specific risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"61296";"3294463";"5480876";
"C 18.00";"31.03.2026";"";"0025";"";"0251";"0010";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53760";"409092";"5445668";
"C 18.00";"31.03.2026";"";"0025";"";"0251";"0020";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54840";"409093";"5446245";
"C 18.00";"31.03.2026";"";"0025";"";"0251";"0030";"m";"Long";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57000";"409140";"5446267";
"C 18.00";"31.03.2026";"";"0025";"";"0251";"0040";"m";"Short";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58080";"409141";"5445692";
"C 18.00";"31.03.2026";"";"0025";"";"0251";"0050";"m";"Positions subject to capital charge";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59160";"409178";"5445711";
"C 18.00";"31.03.2026";"";"0025";"";"0251";"0060";"m";"Own funds requirements";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60240";"58144";"5421518";
"C 18.00";"31.03.2026";"";"0025";"";"0251";"0070";"m";"Total risk exposure amount";"Own funds requirement for non-securitisation debt instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"61320";"3294617";"5480934";
"C 18.00";"31.03.2026";"";"0025";"";"0260";"0010";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53784";"58424";"5421862";
"C 18.00";"31.03.2026";"";"0025";"";"0260";"0020";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54864";"58431";"5422129";
"C 18.00";"31.03.2026";"";"0025";"";"0260";"0030";"m";"Long";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57024";"58808";"5422253";
"C 18.00";"31.03.2026";"";"0025";"";"0260";"0040";"m";"Short";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58104";"58815";"5422256";
"C 18.00";"31.03.2026";"";"0025";"";"0260";"0050";"m";"Positions subject to capital charge";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59184";"68048";"5424818";
"C 18.00";"31.03.2026";"";"0025";"";"0260";"0060";"m";"Own funds requirements";"Debt securities under the first category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60264";"58137";"5421512";
"C 18.00";"31.03.2026";"";"0025";"";"0270";"0010";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53808";"58430";"5422128";
"C 18.00";"31.03.2026";"";"0025";"";"0270";"0020";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54888";"58437";"5422135";
"C 18.00";"31.03.2026";"";"0025";"";"0270";"0030";"m";"Long";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57048";"58814";"5422976";
"C 18.00";"31.03.2026";"";"0025";"";"0270";"0040";"m";"Short";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58128";"58821";"5422982";
"C 18.00";"31.03.2026";"";"0025";"";"0270";"0050";"m";"Positions subject to capital charge";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59208";"68054";"5424055";
"C 18.00";"31.03.2026";"";"0025";"";"0270";"0060";"m";"Own funds requirements";"Debt securities under the second category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60288";"58143";"5421517";
"C 18.00";"31.03.2026";"";"0025";"";"0280";"0010";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53832";"58428";"5421863";
"C 18.00";"31.03.2026";"";"0025";"";"0280";"0020";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54912";"58435";"5422133";
"C 18.00";"31.03.2026";"";"0025";"";"0280";"0030";"m";"Long";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57072";"58812";"5422255";
"C 18.00";"31.03.2026";"";"0025";"";"0280";"0040";"m";"Short";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58152";"58819";"5422980";
"C 18.00";"31.03.2026";"";"0025";"";"0280";"0050";"m";"Positions subject to capital charge";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59232";"68052";"5424820";
"C 18.00";"31.03.2026";"";"0025";"";"0280";"0060";"m";"Own funds requirements";"With residual term <= 6 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60312";"58141";"5421516";
"C 18.00";"31.03.2026";"";"0025";"";"0290";"0010";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53856";"58425";"5422124";
"C 18.00";"31.03.2026";"";"0025";"";"0290";"0020";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54936";"58432";"5422130";
"C 18.00";"31.03.2026";"";"0025";"";"0290";"0030";"m";"Long";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57096";"58809";"5422973";
"C 18.00";"31.03.2026";"";"0025";"";"0290";"0040";"m";"Short";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58176";"58816";"5422977";
"C 18.00";"31.03.2026";"";"0025";"";"0290";"0050";"m";"Positions subject to capital charge";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59256";"68049";"5424052";
"C 18.00";"31.03.2026";"";"0025";"";"0290";"0060";"m";"Own funds requirements";"With a residual term > 6 months and <= 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60336";"58138";"5421513";
"C 18.00";"31.03.2026";"";"0025";"";"0300";"0010";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53880";"58429";"5422127";
"C 18.00";"31.03.2026";"";"0025";"";"0300";"0020";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54960";"58436";"5422134";
"C 18.00";"31.03.2026";"";"0025";"";"0300";"0030";"m";"Long";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57120";"58813";"5422975";
"C 18.00";"31.03.2026";"";"0025";"";"0300";"0040";"m";"Short";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58200";"58820";"5422981";
"C 18.00";"31.03.2026";"";"0025";"";"0300";"0050";"m";"Positions subject to capital charge";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59280";"68053";"5424054";
"C 18.00";"31.03.2026";"";"0025";"";"0300";"0060";"m";"Own funds requirements";"With a residual term > 24 months";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60360";"58142";"5421778";
"C 18.00";"31.03.2026";"";"0025";"";"0310";"0010";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53904";"58426";"5422125";
"C 18.00";"31.03.2026";"";"0025";"";"0310";"0020";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"54984";"58433";"5422131";
"C 18.00";"31.03.2026";"";"0025";"";"0310";"0030";"m";"Long";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57144";"58810";"5422974";
"C 18.00";"31.03.2026";"";"0025";"";"0310";"0040";"m";"Short";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58224";"58817";"5422978";
"C 18.00";"31.03.2026";"";"0025";"";"0310";"0050";"m";"Positions subject to capital charge";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59304";"68050";"5424053";
"C 18.00";"31.03.2026";"";"0025";"";"0310";"0060";"m";"Own funds requirements";"Debt securities under the third category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60384";"58139";"5421514";
"C 18.00";"31.03.2026";"";"0025";"";"0320";"0010";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53928";"58427";"5422126";
"C 18.00";"31.03.2026";"";"0025";"";"0320";"0020";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"55008";"58434";"5422132";
"C 18.00";"31.03.2026";"";"0025";"";"0320";"0030";"m";"Long";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57168";"58811";"5422254";
"C 18.00";"31.03.2026";"";"0025";"";"0320";"0040";"m";"Short";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58248";"58818";"5422979";
"C 18.00";"31.03.2026";"";"0025";"";"0320";"0050";"m";"Positions subject to capital charge";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59328";"68051";"5424819";
"C 18.00";"31.03.2026";"";"0025";"";"0320";"0060";"m";"Own funds requirements";"Debt securities under the fourth category";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60408";"58140";"5421515";
"C 18.00";"31.03.2026";"";"0025";"";"0321";"0010";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"53952";"58422";"5422123";
"C 18.00";"31.03.2026";"";"0025";"";"0321";"0020";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"55032";"58423";"5421861";
"C 18.00";"31.03.2026";"";"0025";"";"0321";"0030";"m";"Long";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"57192";"58806";"5422972";
"C 18.00";"31.03.2026";"";"0025";"";"0321";"0040";"m";"Short";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"58272";"58807";"5422252";
"C 18.00";"31.03.2026";"";"0025";"";"0321";"0050";"m";"Positions subject to capital charge";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"59352";"68047";"5424051";
"C 18.00";"31.03.2026";"";"0025";"";"0321";"0060";"m";"Own funds requirements";"Rated nth-to default credit derivatives";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60432";"58136";"5421511";
"C 18.00";"31.03.2026";"";"0025";"";"0325";"0060";"m";"Own funds requirements";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60456";"68169";"5424876";
"C 18.00";"31.03.2026";"";"0025";"";"0325";"0070";"m";"Total risk exposure amount";"Own funds requirement for securitisation instruments";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"61536";"3294497";"5477637";
"C 18.00";"31.03.2026";"";"0025";"";"0330";"0060";"m";"Own funds requirements";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60480";"67948";"5423781";
"C 18.00";"31.03.2026";"";"0025";"";"0330";"0070";"m";"Total risk exposure amount";"Own funds requirement for the correlation trading portfolio";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"61560";"3294752";"5480992";
"C 18.00";"31.03.2026";"";"0025";"";"0350";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60504";"59376";"5422409";
"C 18.00";"31.03.2026";"";"0025";"";"0350";"0070";"m";"Total risk exposure amount";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"61584";"3294474";"5477630";
"C 18.00";"31.03.2026";"";"0025";"";"0360";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60528";"62588";"5423335";
"C 18.00";"31.03.2026";"";"0025";"";"0370";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60552";"62612";"5424528";
"C 18.00";"31.03.2026";"";"0025";"";"0380";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60576";"62636";"5423357";
"C 18.00";"31.03.2026";"";"0025";"";"0385";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60600";"409448";"5446051";
"C 18.00";"31.03.2026";"";"0025";"";"0390";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for traded debt instruments";"Other";"103";"7020";"NE";"NE";"NE";"";"60624";"62660";"5424548";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Long";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61720";"14539";"5418565";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Short";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61734";"14550";"5418574";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"(-) Long";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61762";"15045";"5418344";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"(-) Short";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61776";"15056";"5418351";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0050";"m";"Long";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61804";"38810";"5419247";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0060";"m";"Short";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61818";"14948";"5418339";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0061";"m";"[0-10%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61832";"418996";"5447702";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0062";"m";"[10-12%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61846";"418998";"5447703";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0063";"m";"[12-20%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61860";"419000";"5447138";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0064";"m";"[20-40%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61874";"419002";"5447366";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0065";"m";"[40-100%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61888";"419004";"5447367";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0066";"m";"[100-150%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61902";"419006";"5447368";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0071";"m";"[150-200%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61930";"419008";"5447370";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0072";"m";"[200-225%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61944";"419010";"5447707";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0073";"m";"[225-250%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61958";"419012";"5447709";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0074";"m";"[250-300%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61972";"419014";"5447372";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0075";"m";"[300-350%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"61986";"419016";"5447373";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0076";"m";"[350-425%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"62000";"419018";"5447375";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0077";"m";"[425-500%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"62014";"419020";"5447712";
"C 19.00";"31.03.2026";"";"000";"";"0010";"0078";"m";"[500-650%[";"TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in securitisations";"";"104";"7017";"NE";"NE";"NE";"";"62028";"419022";"5447714";
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"C 20.00";"31.03.2026";"";"000";"";"0060";"0071";"m";"[0-10%[";"SECURITISATIONS";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62678";"418423";"5446635";
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"C 20.00";"31.03.2026";"";"000";"";"0060";"0076";"m";"[100-250%[";"SECURITISATIONS";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62748";"418429";"5446639";
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"C 20.00";"31.03.2026";"";"000";"";"0070";"0082";"m";"1250%";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62819";"418510";"5446676";
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"C 20.00";"31.03.2026";"";"000";"";"0070";"0088";"m";"[12-20%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62875";"418546";"5446916";
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"C 20.00";"31.03.2026";"";"000";"";"0070";"0096";"m";"[650-1250%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62973";"418553";"5446917";
"C 20.00";"31.03.2026";"";"000";"";"0070";"0097";"m";"1250%";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62987";"418543";"5446914";
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"C 20.00";"31.03.2026";"";"000";"";"0070";"0403";"m";"SEC-SA";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63029";"422901";"5451388";
"C 20.00";"31.03.2026";"";"000";"";"0070";"0404";"m";"SEC-ERBA";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63043";"422913";"5451014";
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"C 20.00";"31.03.2026";"";"000";"";"0070";"0420";"m";"WEIGHTED NET SHORT POSITIONS";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63113";"13085";"5418493";
"C 20.00";"31.03.2026";"";"000";"";"0070";"0430";"m";"WEIGHTED NET LONG POSITIONS";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63141";"13058";"5418478";
"C 20.00";"31.03.2026";"";"000";"";"0070";"0440";"m";"WEIGHTED NET SHORT POSITIONS";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63155";"13061";"5418480";
"C 20.00";"31.03.2026";"";"000";"";"0070";"0900";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63183";"465236";"5469103";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Long";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62554";"12694";"5418455";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"Short";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62568";"12698";"5418226";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0030";"m";"(-) Long";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62596";"13114";"5418507";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0040";"m";"(-) Short";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62610";"13118";"5418271";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0050";"m";"Long";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62638";"13042";"5418469";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0060";"m";"Short";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62652";"13046";"5418471";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0071";"m";"[0-10%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62680";"418599";"5446941";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0072";"m";"[10-12%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62694";"418600";"5447284";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0073";"m";"[12-20%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62708";"418601";"5447285";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0074";"m";"[20-40%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62722";"418602";"5447286";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0075";"m";"[40-100%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62736";"418603";"5446942";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0076";"m";"[100-250%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62750";"418605";"5446944";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0077";"m";"[250-350%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62764";"418606";"5446945";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0078";"m";"[350-425%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62778";"418604";"5446943";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0079";"m";"[425-650%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62792";"418607";"5446946";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0081";"m";"[650-1250%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62806";"418608";"5447287";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0082";"m";"1250%";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62820";"418598";"5447283";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0086";"m";"[0-10%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62848";"418643";"5447309";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0087";"m";"[10-12%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62862";"418644";"5447310";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0088";"m";"[12-20%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62876";"418645";"5446960";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0089";"m";"[20-40%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62890";"418646";"5446961";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0091";"m";"[40-100%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62904";"418647";"5446962";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0092";"m";"[100-250%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62918";"418649";"5446964";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0093";"m";"[250-350%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62932";"418650";"5446965";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0094";"m";"[350-425%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62946";"418648";"5446963";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0095";"m";"[425-650%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62960";"418651";"5447311";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0096";"m";"[650-1250%[";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62974";"418652";"5447312";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0097";"m";"1250%";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62988";"418642";"5447308";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0402";"m";"SEC-IRBA";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63016";"422894";"5451384";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0403";"m";"SEC-SA";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63030";"422906";"5451011";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0404";"m";"SEC-ERBA";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63044";"422918";"5451397";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0405";"m";"INTERNAL ASSESSMENT APPROACH";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63058";"422930";"5451023";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0406";"m";"OTHER (RW=1250%)";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63072";"422956";"5451037";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0410";"m";"WEIGHTED NET LONG POSITIONS";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63100";"13090";"5418256";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0420";"m";"WEIGHTED NET SHORT POSITIONS";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63114";"13094";"5418498";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0430";"m";"WEIGHTED NET LONG POSITIONS";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63142";"13066";"5418482";
"C 20.00";"31.03.2026";"";"000";"";"0080";"0440";"m";"WEIGHTED NET SHORT POSITIONS";"SPONSOR: TOTAL EXPOSURES";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63156";"13070";"5418484";
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"C 20.00";"31.03.2026";"";"000";"";"0110";"0091";"m";"[40-100%[";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62908";"418680";"5447325";
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"C 20.00";"31.03.2026";"";"000";"";"0110";"0093";"m";"[250-350%[";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62936";"418683";"5446982";
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"C 20.00";"31.03.2026";"";"000";"";"0110";"0095";"m";"[425-650%[";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62964";"418684";"5447327";
"C 20.00";"31.03.2026";"";"000";"";"0110";"0096";"m";"[650-1250%[";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62978";"418685";"5446983";
"C 20.00";"31.03.2026";"";"000";"";"0110";"0097";"m";"1250%";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62992";"418675";"5447322";
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"C 20.00";"31.03.2026";"";"000";"";"0110";"0403";"m";"SEC-SA";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63034";"422908";"5451392";
"C 20.00";"31.03.2026";"";"000";"";"0110";"0404";"m";"SEC-ERBA";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63048";"422920";"5451019";
"C 20.00";"31.03.2026";"";"000";"";"0110";"0405";"m";"INTERNAL ASSESSMENT APPROACH";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63062";"422932";"5451024";
"C 20.00";"31.03.2026";"";"000";"";"0110";"0406";"m";"OTHER (RW=1250%)";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63076";"422958";"5451039";
"C 20.00";"31.03.2026";"";"000";"";"0110";"0410";"m";"WEIGHTED NET LONG POSITIONS";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63104";"13096";"5418260";
"C 20.00";"31.03.2026";"";"000";"";"0110";"0420";"m";"WEIGHTED NET SHORT POSITIONS";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63118";"13097";"5418499";
"C 20.00";"31.03.2026";"";"000";"";"0110";"0430";"m";"WEIGHTED NET LONG POSITIONS";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63146";"13072";"5418249";
"C 20.00";"31.03.2026";"";"000";"";"0110";"0440";"m";"WEIGHTED NET SHORT POSITIONS";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63160";"13073";"5418486";
"C 20.00";"31.03.2026";"";"000";"";"0110";"0900";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"N-th to default credit derivatives";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63188";"465243";"5469377";
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"C 20.00";"31.03.2026";"";"000";"";"0120";"0020";"m";"Short";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62573";"12685";"5418220";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0030";"m";"(-) Long";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62601";"13104";"5418263";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0040";"m";"(-) Short";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62615";"13105";"5418264";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0050";"m";"Long";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62643";"13032";"5418462";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0060";"m";"Short";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62657";"13033";"5418463";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0071";"m";"[0-10%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62685";"418489";"5447222";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0072";"m";"[10-12%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62699";"418490";"5446667";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0073";"m";"[12-20%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62713";"418491";"5446668";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0074";"m";"[20-40%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62727";"418492";"5446669";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0075";"m";"[40-100%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62741";"418493";"5447223";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0076";"m";"[100-250%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62755";"418495";"5447225";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0077";"m";"[250-350%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62769";"418496";"5447226";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0078";"m";"[350-425%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62783";"418494";"5447224";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0079";"m";"[425-650%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62797";"418497";"5447227";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0081";"m";"[650-1250%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62811";"418498";"5447228";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0082";"m";"1250%";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62825";"418488";"5446666";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0086";"m";"[0-10%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62853";"418500";"5446671";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0087";"m";"[10-12%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62867";"418501";"5446672";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0088";"m";"[12-20%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62881";"418502";"5447229";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0089";"m";"[20-40%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62895";"418503";"5447230";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0091";"m";"[40-100%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62909";"418504";"5447231";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0092";"m";"[100-250%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62923";"418506";"5447233";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0093";"m";"[250-350%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62937";"418507";"5446673";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0094";"m";"[350-425%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62951";"418505";"5447232";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0095";"m";"[425-650%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62965";"418508";"5446674";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0096";"m";"[650-1250%[";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62979";"418509";"5446675";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0097";"m";"1250%";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"62993";"418499";"5446670";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0402";"m";"SEC-IRBA";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63021";"422888";"5451381";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0403";"m";"SEC-SA";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63035";"422900";"5451387";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0404";"m";"SEC-ERBA";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63049";"422912";"5451395";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0405";"m";"INTERNAL ASSESSMENT APPROACH";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63063";"422924";"5451020";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0406";"m";"OTHER (RW=1250%)";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63077";"422950";"5451413";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0410";"m";"WEIGHTED NET LONG POSITIONS";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63105";"13080";"5418490";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0420";"m";"WEIGHTED NET SHORT POSITIONS";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63119";"13081";"5418491";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0430";"m";"WEIGHTED NET LONG POSITIONS";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63147";"13056";"5418477";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0440";"m";"WEIGHTED NET SHORT POSITIONS";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63161";"13057";"5418242";
"C 20.00";"31.03.2026";"";"000";"";"0120";"0900";"m";"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS";"Other CTP positions";"NE";"Market risk: Standardised Approach for specific risk in the correlation trading portfolio";"";"105";"7013";"NE";"NE";"NE";"";"63189";"465235";"5469102";
"C 21.00";"31.03.2026";"";"0001";"";"0010";"0060";"m";"Own funds requirements";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65465";"78922";"5424910";
"C 21.00";"31.03.2026";"";"0001";"";"0010";"0070";"m";"Total risk exposure amount";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65790";"78923";"5424140";
"C 21.00";"31.03.2026";"";"0001";"";"0020";"0010";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63540";"67923";"5424768";
"C 21.00";"31.03.2026";"";"0001";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63865";"67924";"5424769";
"C 21.00";"31.03.2026";"";"0001";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"64515";"67931";"5424773";
"C 21.00";"31.03.2026";"";"0001";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"64840";"67932";"5424774";
"C 21.00";"31.03.2026";"";"0001";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65165";"109356";"5425493";
"C 21.00";"31.03.2026";"";"0001";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65490";"67920";"5424766";
"C 21.00";"31.03.2026";"";"0001";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63565";"67921";"5424767";
"C 21.00";"31.03.2026";"";"0001";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63890";"67922";"5423771";
"C 21.00";"31.03.2026";"";"0001";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63590";"67925";"5424770";
"C 21.00";"31.03.2026";"";"0001";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63915";"67926";"5423772";
"C 21.00";"31.03.2026";"";"0001";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63615";"67927";"5424771";
"C 21.00";"31.03.2026";"";"0001";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63940";"67928";"5423773";
"C 21.00";"31.03.2026";"";"0001";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"64590";"67933";"5424775";
"C 21.00";"31.03.2026";"";"0001";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"64915";"67934";"5423775";
"C 21.00";"31.03.2026";"";"0001";"";"0040";"0010";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63640";"67929";"5424772";
"C 21.00";"31.03.2026";"";"0001";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63965";"67930";"5423774";
"C 21.00";"31.03.2026";"";"0001";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"64615";"67935";"5423776";
"C 21.00";"31.03.2026";"";"0001";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"64940";"67936";"5424776";
"C 21.00";"31.03.2026";"";"0001";"";"0050";"0010";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63665";"67962";"5423788";
"C 21.00";"31.03.2026";"";"0001";"";"0050";"0020";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"63990";"67963";"5424787";
"C 21.00";"31.03.2026";"";"0001";"";"0050";"0030";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"64640";"67964";"5423789";
"C 21.00";"31.03.2026";"";"0001";"";"0050";"0040";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"64965";"67965";"5423790";
"C 21.00";"31.03.2026";"";"0001";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65290";"109398";"5426083";
"C 21.00";"31.03.2026";"";"0001";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65615";"67961";"5423787";
"C 21.00";"31.03.2026";"";"0001";"";"0090";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65640";"68183";"5424111";
"C 21.00";"31.03.2026";"";"0001";"";"0100";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65665";"78938";"5424916";
"C 21.00";"31.03.2026";"";"0001";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65690";"78939";"5424145";
"C 21.00";"31.03.2026";"";"0001";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65715";"78940";"5424146";
"C 21.00";"31.03.2026";"";"0001";"";"0125";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65740";"409463";"5446389";
"C 21.00";"31.03.2026";"";"0001";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Total";"106";"7012";"NE";"NE";"NE";"";"65765";"78941";"5424147";
"C 21.00";"31.03.2026";"";"0004";"";"0010";"0060";"m";"Own funds requirements";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65466";"24463";"5418879";
"C 21.00";"31.03.2026";"";"0004";"";"0010";"0070";"m";"Total risk exposure amount";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65791";"24501";"5418886";
"C 21.00";"31.03.2026";"";"0004";"";"0020";"0010";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63541";"12041";"5417858";
"C 21.00";"31.03.2026";"";"0004";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63866";"12042";"5417859";
"C 21.00";"31.03.2026";"";"0004";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"64516";"12407";"5417943";
"C 21.00";"31.03.2026";"";"0004";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"64841";"12408";"5418167";
"C 21.00";"31.03.2026";"";"0004";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65166";"109318";"5425480";
"C 21.00";"31.03.2026";"";"0004";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65491";"11974";"5417843";
"C 21.00";"31.03.2026";"";"0004";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63566";"12039";"5418077";
"C 21.00";"31.03.2026";"";"0004";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63891";"12040";"5417857";
"C 21.00";"31.03.2026";"";"0004";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63591";"12043";"5418078";
"C 21.00";"31.03.2026";"";"0004";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63916";"12044";"5417860";
"C 21.00";"31.03.2026";"";"0004";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63616";"12045";"5418079";
"C 21.00";"31.03.2026";"";"0004";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63941";"12046";"5417861";
"C 21.00";"31.03.2026";"";"0004";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"64591";"12409";"5417944";
"C 21.00";"31.03.2026";"";"0004";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"64916";"12410";"5418168";
"C 21.00";"31.03.2026";"";"0004";"";"0040";"0010";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63641";"12047";"5417862";
"C 21.00";"31.03.2026";"";"0004";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63966";"12048";"5418080";
"C 21.00";"31.03.2026";"";"0004";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"64616";"12411";"5418169";
"C 21.00";"31.03.2026";"";"0004";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"64941";"12412";"5417945";
"C 21.00";"31.03.2026";"";"0004";"";"0050";"0010";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63666";"13166";"5418524";
"C 21.00";"31.03.2026";"";"0004";"";"0050";"0020";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"63991";"13167";"5418281";
"C 21.00";"31.03.2026";"";"0004";"";"0050";"0030";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"64641";"13242";"5418541";
"C 21.00";"31.03.2026";"";"0004";"";"0050";"0040";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"64966";"13243";"5418300";
"C 21.00";"31.03.2026";"";"0004";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65291";"109360";"5426071";
"C 21.00";"31.03.2026";"";"0004";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65616";"13125";"5418272";
"C 21.00";"31.03.2026";"";"0004";"";"0090";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65641";"15171";"5418353";
"C 21.00";"31.03.2026";"";"0004";"";"0100";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65666";"24700";"5418922";
"C 21.00";"31.03.2026";"";"0004";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65691";"25129";"5418677";
"C 21.00";"31.03.2026";"";"0004";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65716";"25558";"5418686";
"C 21.00";"31.03.2026";"";"0004";"";"0125";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65741";"409415";"5446035";
"C 21.00";"31.03.2026";"";"0004";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Bulgaria";"106";"7012";"NE";"NE";"NE";"";"65766";"25987";"5418695";
"C 21.00";"31.03.2026";"";"0006";"";"0010";"0060";"m";"Own funds requirements";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"65467";"24466";"5418880";
"C 21.00";"31.03.2026";"";"0006";"";"0010";"0070";"m";"Total risk exposure amount";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"65792";"24504";"5418638";
"C 21.00";"31.03.2026";"";"0006";"";"0020";"0010";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63542";"12071";"5418088";
"C 21.00";"31.03.2026";"";"0006";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63867";"12072";"5417868";
"C 21.00";"31.03.2026";"";"0006";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"64517";"12425";"5418172";
"C 21.00";"31.03.2026";"";"0006";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"64842";"12426";"5418173";
"C 21.00";"31.03.2026";"";"0006";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"65167";"109321";"5425482";
"C 21.00";"31.03.2026";"";"0006";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"65492";"11977";"5417844";
"C 21.00";"31.03.2026";"";"0006";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63567";"12069";"5417867";
"C 21.00";"31.03.2026";"";"0006";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63892";"12070";"5418087";
"C 21.00";"31.03.2026";"";"0006";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63592";"12073";"5417869";
"C 21.00";"31.03.2026";"";"0006";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63917";"12074";"5418089";
"C 21.00";"31.03.2026";"";"0006";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63617";"12075";"5418090";
"C 21.00";"31.03.2026";"";"0006";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63942";"12076";"5417870";
"C 21.00";"31.03.2026";"";"0006";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"64592";"12427";"5418174";
"C 21.00";"31.03.2026";"";"0006";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"64917";"12428";"5417950";
"C 21.00";"31.03.2026";"";"0006";"";"0040";"0010";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63642";"12077";"5418091";
"C 21.00";"31.03.2026";"";"0006";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63967";"12078";"5417871";
"C 21.00";"31.03.2026";"";"0006";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"64617";"12429";"5418175";
"C 21.00";"31.03.2026";"";"0006";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"64942";"12430";"5418177";
"C 21.00";"31.03.2026";"";"0006";"";"0050";"0010";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63667";"13172";"5418525";
"C 21.00";"31.03.2026";"";"0006";"";"0050";"0020";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"63992";"13173";"5418526";
"C 21.00";"31.03.2026";"";"0006";"";"0050";"0030";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"64642";"13248";"5418303";
"C 21.00";"31.03.2026";"";"0006";"";"0050";"0040";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"64967";"13249";"5418542";
"C 21.00";"31.03.2026";"";"0006";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"65292";"109363";"5426072";
"C 21.00";"31.03.2026";"";"0006";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Czech Republic";"106";"7012";"NE";"NE";"NE";"";"65617";"13128";"5418515";
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"C 21.00";"31.03.2026";"";"0007";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"65493";"11978";"5418065";
"C 21.00";"31.03.2026";"";"0007";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"63568";"12079";"5418092";
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"C 21.00";"31.03.2026";"";"0007";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"63593";"12083";"5418093";
"C 21.00";"31.03.2026";"";"0007";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"63918";"12084";"5417875";
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"C 21.00";"31.03.2026";"";"0007";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"64593";"12433";"5418179";
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"C 21.00";"31.03.2026";"";"0007";"";"0040";"0010";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"63643";"12087";"5417877";
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"C 21.00";"31.03.2026";"";"0007";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"64943";"12436";"5418180";
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"C 21.00";"31.03.2026";"";"0007";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"65293";"109364";"5425495";
"C 21.00";"31.03.2026";"";"0007";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"65618";"13129";"5418273";
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"C 21.00";"31.03.2026";"";"0007";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"65693";"25133";"5418678";
"C 21.00";"31.03.2026";"";"0007";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"65718";"25562";"5418687";
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"C 21.00";"31.03.2026";"";"0007";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Denmark";"106";"7012";"NE";"NE";"NE";"";"65768";"25991";"5418955";
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"C 21.00";"31.03.2026";"";"0013";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63869";"12142";"5418098";
"C 21.00";"31.03.2026";"";"0013";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"64519";"12467";"5418405";
"C 21.00";"31.03.2026";"";"0013";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"64844";"12468";"5418406";
"C 21.00";"31.03.2026";"";"0013";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"65169";"109328";"5426063";
"C 21.00";"31.03.2026";"";"0013";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"65494";"11984";"5418066";
"C 21.00";"31.03.2026";"";"0013";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63569";"12139";"5417878";
"C 21.00";"31.03.2026";"";"0013";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63894";"12140";"5418096";
"C 21.00";"31.03.2026";"";"0013";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63594";"12143";"5417879";
"C 21.00";"31.03.2026";"";"0013";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63919";"12144";"5418099";
"C 21.00";"31.03.2026";"";"0013";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63619";"12145";"5418100";
"C 21.00";"31.03.2026";"";"0013";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63944";"12146";"5417880";
"C 21.00";"31.03.2026";"";"0013";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"64594";"12469";"5418407";
"C 21.00";"31.03.2026";"";"0013";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"64919";"12470";"5418181";
"C 21.00";"31.03.2026";"";"0013";"";"0040";"0010";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63644";"12147";"5418101";
"C 21.00";"31.03.2026";"";"0013";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63969";"12148";"5417881";
"C 21.00";"31.03.2026";"";"0013";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"64619";"12471";"5418182";
"C 21.00";"31.03.2026";"";"0013";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"64944";"12472";"5418408";
"C 21.00";"31.03.2026";"";"0013";"";"0050";"0010";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63669";"13186";"5418285";
"C 21.00";"31.03.2026";"";"0013";"";"0050";"0020";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"63994";"13187";"5418286";
"C 21.00";"31.03.2026";"";"0013";"";"0050";"0030";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"64644";"13262";"5418304";
"C 21.00";"31.03.2026";"";"0013";"";"0050";"0040";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"64969";"13263";"5418305";
"C 21.00";"31.03.2026";"";"0013";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"65294";"109370";"5425496";
"C 21.00";"31.03.2026";"";"0013";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"65619";"13135";"5418274";
"C 21.00";"31.03.2026";"";"0013";"";"0090";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"65644";"15181";"5418591";
"C 21.00";"31.03.2026";"";"0013";"";"0100";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"65669";"24710";"5418672";
"C 21.00";"31.03.2026";"";"0013";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"65694";"25139";"5418679";
"C 21.00";"31.03.2026";"";"0013";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"65719";"25568";"5418688";
"C 21.00";"31.03.2026";"";"0013";"";"0125";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"65744";"409419";"5446037";
"C 21.00";"31.03.2026";"";"0013";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Hungary";"106";"7012";"NE";"NE";"NE";"";"65769";"25997";"5418956";
"C 21.00";"31.03.2026";"";"0021";"";"0010";"0060";"m";"Own funds requirements";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Poland";"106";"7012";"NE";"NE";"NE";"";"65470";"24484";"5418631";
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"C 21.00";"31.03.2026";"";"0021";"";"0020";"0010";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Poland";"106";"7012";"NE";"NE";"NE";"";"63545";"12251";"5417891";
"C 21.00";"31.03.2026";"";"0021";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Poland";"106";"7012";"NE";"NE";"NE";"";"63870";"12252";"5417892";
"C 21.00";"31.03.2026";"";"0021";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Poland";"106";"7012";"NE";"NE";"NE";"";"64520";"12533";"5418190";
"C 21.00";"31.03.2026";"";"0021";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Poland";"106";"7012";"NE";"NE";"NE";"";"64845";"12534";"5418414";
"C 21.00";"31.03.2026";"";"0021";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Poland";"106";"7012";"NE";"NE";"NE";"";"65170";"109339";"5425485";
"C 21.00";"31.03.2026";"";"0021";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Poland";"106";"7012";"NE";"NE";"NE";"";"65495";"11995";"5418068";
"C 21.00";"31.03.2026";"";"0021";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Poland";"106";"7012";"NE";"NE";"NE";"";"63570";"12249";"5418114";
"C 21.00";"31.03.2026";"";"0021";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Poland";"106";"7012";"NE";"NE";"NE";"";"63895";"12250";"5417890";
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"C 21.00";"31.03.2026";"";"0027";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Sweden";"106";"7012";"NE";"NE";"NE";"";"65772";"26016";"5418958";
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"C 21.00";"31.03.2026";"";"0028";"";"0020";"0010";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63548";"12371";"5418155";
"C 21.00";"31.03.2026";"";"0028";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63873";"12372";"5418156";
"C 21.00";"31.03.2026";"";"0028";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"64523";"12605";"5418437";
"C 21.00";"31.03.2026";"";"0028";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"64848";"12606";"5418438";
"C 21.00";"31.03.2026";"";"0028";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"65173";"109351";"5426068";
"C 21.00";"31.03.2026";"";"0028";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"65498";"12007";"5418072";
"C 21.00";"31.03.2026";"";"0028";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63573";"12369";"5417930";
"C 21.00";"31.03.2026";"";"0028";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63898";"12370";"5418154";
"C 21.00";"31.03.2026";"";"0028";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63598";"12373";"5417931";
"C 21.00";"31.03.2026";"";"0028";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63923";"12374";"5418157";
"C 21.00";"31.03.2026";"";"0028";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63623";"12375";"5418158";
"C 21.00";"31.03.2026";"";"0028";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63948";"12376";"5417932";
"C 21.00";"31.03.2026";"";"0028";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"64598";"12607";"5418439";
"C 21.00";"31.03.2026";"";"0028";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"64923";"12608";"5418215";
"C 21.00";"31.03.2026";"";"0028";"";"0040";"0010";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63648";"12377";"5418159";
"C 21.00";"31.03.2026";"";"0028";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63973";"12378";"5417933";
"C 21.00";"31.03.2026";"";"0028";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"64623";"12609";"5418216";
"C 21.00";"31.03.2026";"";"0028";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"64948";"12610";"5418440";
"C 21.00";"31.03.2026";"";"0028";"";"0050";"0010";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63673";"13232";"5418297";
"C 21.00";"31.03.2026";"";"0028";"";"0050";"0020";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"63998";"13233";"5418298";
"C 21.00";"31.03.2026";"";"0028";"";"0050";"0030";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"64648";"13308";"5418314";
"C 21.00";"31.03.2026";"";"0028";"";"0050";"0040";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"64973";"13309";"5418315";
"C 21.00";"31.03.2026";"";"0028";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"65298";"109393";"5425501";
"C 21.00";"31.03.2026";"";"0028";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"65623";"13158";"5418278";
"C 21.00";"31.03.2026";"";"0028";"";"0090";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"65648";"15204";"5418359";
"C 21.00";"31.03.2026";"";"0028";"";"0100";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"65673";"24733";"5418676";
"C 21.00";"31.03.2026";"";"0028";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"65698";"25162";"5418684";
"C 21.00";"31.03.2026";"";"0028";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"65723";"25591";"5418693";
"C 21.00";"31.03.2026";"";"0028";"";"0125";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"65748";"409431";"5446374";
"C 21.00";"31.03.2026";"";"0028";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"United Kingdom";"106";"7012";"NE";"NE";"NE";"";"65773";"26020";"5418960";
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"C 21.00";"31.03.2026";"";"0029";"";"0020";"0010";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63549";"12011";"5417852";
"C 21.00";"31.03.2026";"";"0029";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63874";"12012";"5417853";
"C 21.00";"31.03.2026";"";"0029";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"64524";"12389";"5418164";
"C 21.00";"31.03.2026";"";"0029";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"64849";"12390";"5417940";
"C 21.00";"31.03.2026";"";"0029";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"65174";"109315";"5425479";
"C 21.00";"31.03.2026";"";"0029";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"65499";"11971";"5417842";
"C 21.00";"31.03.2026";"";"0029";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63574";"12009";"5418073";
"C 21.00";"31.03.2026";"";"0029";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63899";"12010";"5417851";
"C 21.00";"31.03.2026";"";"0029";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63599";"12013";"5418074";
"C 21.00";"31.03.2026";"";"0029";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63924";"12014";"5417854";
"C 21.00";"31.03.2026";"";"0029";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63624";"12015";"5418075";
"C 21.00";"31.03.2026";"";"0029";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63949";"12016";"5417855";
"C 21.00";"31.03.2026";"";"0029";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"64599";"12391";"5418165";
"C 21.00";"31.03.2026";"";"0029";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"64924";"12392";"5417941";
"C 21.00";"31.03.2026";"";"0029";"";"0040";"0010";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63649";"12017";"5417856";
"C 21.00";"31.03.2026";"";"0029";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63974";"12018";"5418076";
"C 21.00";"31.03.2026";"";"0029";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"64624";"12393";"5417942";
"C 21.00";"31.03.2026";"";"0029";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"64949";"12394";"5418166";
"C 21.00";"31.03.2026";"";"0029";"";"0050";"0010";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63674";"13160";"5418279";
"C 21.00";"31.03.2026";"";"0029";"";"0050";"0020";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"63999";"13161";"5418280";
"C 21.00";"31.03.2026";"";"0029";"";"0050";"0030";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"64649";"13236";"5418540";
"C 21.00";"31.03.2026";"";"0029";"";"0050";"0040";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"64974";"13237";"5418299";
"C 21.00";"31.03.2026";"";"0029";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"65299";"109357";"5426070";
"C 21.00";"31.03.2026";"";"0029";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"65624";"13122";"5418513";
"C 21.00";"31.03.2026";"";"0029";"";"0090";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"65649";"15168";"5418588";
"C 21.00";"31.03.2026";"";"0029";"";"0100";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"65674";"24697";"5418921";
"C 21.00";"31.03.2026";"";"0029";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"65699";"25126";"5418934";
"C 21.00";"31.03.2026";"";"0029";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"65724";"25555";"5418944";
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"C 21.00";"31.03.2026";"";"0029";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Albania";"106";"7012";"NE";"NE";"NE";"";"65774";"25984";"5418694";
"C 21.00";"31.03.2026";"";"0030";"";"0010";"0060";"m";"Own funds requirements";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"65475";"24476";"5418629";
"C 21.00";"31.03.2026";"";"0030";"";"0010";"0070";"m";"Total risk exposure amount";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"65800";"24514";"5418639";
"C 21.00";"31.03.2026";"";"0030";"";"0020";"0010";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"63550";"12171";"5418103";
"C 21.00";"31.03.2026";"";"0030";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"63875";"12172";"5418104";
"C 21.00";"31.03.2026";"";"0030";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"64525";"12485";"5418183";
"C 21.00";"31.03.2026";"";"0030";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"64850";"12486";"5418184";
"C 21.00";"31.03.2026";"";"0030";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"65175";"109331";"5425483";
"C 21.00";"31.03.2026";"";"0030";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"65500";"11987";"5418067";
"C 21.00";"31.03.2026";"";"0030";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"63575";"12169";"5417882";
"C 21.00";"31.03.2026";"";"0030";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"63900";"12170";"5418102";
"C 21.00";"31.03.2026";"";"0030";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"63600";"12173";"5417883";
"C 21.00";"31.03.2026";"";"0030";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"63925";"12174";"5418105";
"C 21.00";"31.03.2026";"";"0030";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"63625";"12175";"5418106";
"C 21.00";"31.03.2026";"";"0030";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Japan";"106";"7012";"NE";"NE";"NE";"";"63950";"12176";"5417884";
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"C 21.00";"31.03.2026";"";"0033";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Serbia";"106";"7012";"NE";"NE";"NE";"";"65778";"26012";"5418702";
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"C 21.00";"31.03.2026";"";"0034";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"63879";"12342";"5418139";
"C 21.00";"31.03.2026";"";"0034";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"64529";"12587";"5418204";
"C 21.00";"31.03.2026";"";"0034";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"64854";"12588";"5418205";
"C 21.00";"31.03.2026";"";"0034";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"65179";"109348";"5425488";
"C 21.00";"31.03.2026";"";"0034";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"65504";"12004";"5417848";
"C 21.00";"31.03.2026";"";"0034";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"63579";"12339";"5418137";
"C 21.00";"31.03.2026";"";"0034";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"63904";"12340";"5417917";
"C 21.00";"31.03.2026";"";"0034";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"63604";"12343";"5418140";
"C 21.00";"31.03.2026";"";"0034";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"63929";"12344";"5417918";
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"C 21.00";"31.03.2026";"";"0034";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"63954";"12346";"5418141";
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"C 21.00";"31.03.2026";"";"0034";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"64929";"12590";"5418430";
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"C 21.00";"31.03.2026";"";"0034";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"63979";"12348";"5417920";
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"C 21.00";"31.03.2026";"";"0034";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"64954";"12592";"5418431";
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"C 21.00";"31.03.2026";"";"0034";"";"0050";"0030";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"64654";"13302";"5418554";
"C 21.00";"31.03.2026";"";"0034";"";"0050";"0040";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"64979";"13303";"5418311";
"C 21.00";"31.03.2026";"";"0034";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"65304";"109390";"5425500";
"C 21.00";"31.03.2026";"";"0034";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"65629";"13155";"5418521";
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"C 21.00";"31.03.2026";"";"0034";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"65704";"25159";"5418941";
"C 21.00";"31.03.2026";"";"0034";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"65729";"25588";"5418951";
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"C 21.00";"31.03.2026";"";"0034";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Switzerland";"106";"7012";"NE";"NE";"NE";"";"65779";"26017";"5418703";
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"C 21.00";"31.03.2026";"";"0035";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"63880";"12352";"5417922";
"C 21.00";"31.03.2026";"";"0035";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"64530";"12593";"5418208";
"C 21.00";"31.03.2026";"";"0035";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"64855";"12594";"5418209";
"C 21.00";"31.03.2026";"";"0035";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"65180";"109349";"5426067";
"C 21.00";"31.03.2026";"";"0035";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"65505";"12005";"5418071";
"C 21.00";"31.03.2026";"";"0035";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"63580";"12349";"5417921";
"C 21.00";"31.03.2026";"";"0035";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"63905";"12350";"5418143";
"C 21.00";"31.03.2026";"";"0035";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"63605";"12353";"5417923";
"C 21.00";"31.03.2026";"";"0035";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"63930";"12354";"5418145";
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"C 21.00";"31.03.2026";"";"0035";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"63955";"12356";"5417924";
"C 21.00";"31.03.2026";"";"0035";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"64605";"12595";"5418210";
"C 21.00";"31.03.2026";"";"0035";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"64930";"12596";"5418432";
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"C 21.00";"31.03.2026";"";"0035";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"63980";"12358";"5418148";
"C 21.00";"31.03.2026";"";"0035";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Turkey";"106";"7012";"NE";"NE";"NE";"";"64630";"12597";"5418211";
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"C 21.00";"31.03.2026";"";"0036";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"64531";"12599";"5418434";
"C 21.00";"31.03.2026";"";"0036";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"64856";"12600";"5418212";
"C 21.00";"31.03.2026";"";"0036";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"65181";"109350";"5425489";
"C 21.00";"31.03.2026";"";"0036";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"65506";"12006";"5417849";
"C 21.00";"31.03.2026";"";"0036";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"63581";"12359";"5418149";
"C 21.00";"31.03.2026";"";"0036";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"63906";"12360";"5417925";
"C 21.00";"31.03.2026";"";"0036";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"63606";"12363";"5418151";
"C 21.00";"31.03.2026";"";"0036";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"63931";"12364";"5417927";
"C 21.00";"31.03.2026";"";"0036";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"63631";"12365";"5417928";
"C 21.00";"31.03.2026";"";"0036";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"63956";"12366";"5418152";
"C 21.00";"31.03.2026";"";"0036";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"64606";"12601";"5418435";
"C 21.00";"31.03.2026";"";"0036";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"64931";"12602";"5418213";
"C 21.00";"31.03.2026";"";"0036";"";"0040";"0010";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"63656";"12367";"5417929";
"C 21.00";"31.03.2026";"";"0036";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"63981";"12368";"5418153";
"C 21.00";"31.03.2026";"";"0036";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"64631";"12603";"5418214";
"C 21.00";"31.03.2026";"";"0036";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"64956";"12604";"5418436";
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"C 21.00";"31.03.2026";"";"0036";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"65306";"109392";"5426079";
"C 21.00";"31.03.2026";"";"0036";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"65631";"13157";"5418522";
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"C 21.00";"31.03.2026";"";"0036";"";"0100";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"65681";"24732";"5418931";
"C 21.00";"31.03.2026";"";"0036";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"65706";"25161";"5418942";
"C 21.00";"31.03.2026";"";"0036";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"65731";"25590";"5418952";
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"C 21.00";"31.03.2026";"";"0036";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Ukraine";"106";"7012";"NE";"NE";"NE";"";"65781";"26019";"5418704";
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"C 21.00";"31.03.2026";"";"0037";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"63882";"12382";"5417936";
"C 21.00";"31.03.2026";"";"0037";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"64532";"12611";"5418441";
"C 21.00";"31.03.2026";"";"0037";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"64857";"12612";"5418442";
"C 21.00";"31.03.2026";"";"0037";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"65182";"109352";"5425490";
"C 21.00";"31.03.2026";"";"0037";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"65507";"12008";"5417850";
"C 21.00";"31.03.2026";"";"0037";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"63582";"12379";"5418160";
"C 21.00";"31.03.2026";"";"0037";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"63907";"12380";"5417934";
"C 21.00";"31.03.2026";"";"0037";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"63607";"12383";"5418161";
"C 21.00";"31.03.2026";"";"0037";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"63932";"12384";"5417937";
"C 21.00";"31.03.2026";"";"0037";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"63632";"12385";"5417938";
"C 21.00";"31.03.2026";"";"0037";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"63957";"12386";"5418162";
"C 21.00";"31.03.2026";"";"0037";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"64607";"12613";"5418443";
"C 21.00";"31.03.2026";"";"0037";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"64932";"12614";"5418217";
"C 21.00";"31.03.2026";"";"0037";"";"0040";"0010";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"63657";"12387";"5417939";
"C 21.00";"31.03.2026";"";"0037";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"63982";"12388";"5418163";
"C 21.00";"31.03.2026";"";"0037";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"64632";"12615";"5418218";
"C 21.00";"31.03.2026";"";"0037";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"64957";"12616";"5418444";
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"C 21.00";"31.03.2026";"";"0037";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"65307";"109394";"5426080";
"C 21.00";"31.03.2026";"";"0037";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"65632";"13159";"5418523";
"C 21.00";"31.03.2026";"";"0037";"";"0090";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"65657";"15205";"5418598";
"C 21.00";"31.03.2026";"";"0037";"";"0100";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"65682";"24734";"5418932";
"C 21.00";"31.03.2026";"";"0037";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"65707";"25163";"5418943";
"C 21.00";"31.03.2026";"";"0037";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"65732";"25592";"5418953";
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"C 21.00";"31.03.2026";"";"0037";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"USA";"106";"7012";"NE";"NE";"NE";"";"65782";"26021";"5418705";
"C 21.00";"31.03.2026";"";"0038";"";"0010";"0060";"m";"Own funds requirements";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Norway";"106";"7012";"NE";"NE";"NE";"";"65483";"109169";"5425454";
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"C 21.00";"31.03.2026";"";"0038";"";"0020";"0010";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Norway";"106";"7012";"NE";"NE";"NE";"";"63558";"108867";"5425143";
"C 21.00";"31.03.2026";"";"0038";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Norway";"106";"7012";"NE";"NE";"NE";"";"63883";"108868";"5425673";
"C 21.00";"31.03.2026";"";"0038";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Norway";"106";"7012";"NE";"NE";"NE";"";"64533";"108905";"5425693";
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"C 21.00";"31.03.2026";"";"0041";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Liechtenstein";"106";"7012";"NE";"NE";"NE";"";"64611";"108925";"5425707";
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"C 21.00";"31.03.2026";"";"0041";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Liechtenstein";"106";"7012";"NE";"NE";"NE";"";"63986";"108904";"5425160";
"C 21.00";"31.03.2026";"";"0041";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Liechtenstein";"106";"7012";"NE";"NE";"NE";"";"64636";"108927";"5425708";
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"C 21.00";"31.03.2026";"";"0042";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Other";"106";"7012";"NE";"NE";"NE";"";"63612";"12053";"5417864";
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"C 21.00";"31.03.2026";"";"0042";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Other";"106";"7012";"NE";"NE";"NE";"";"63962";"12056";"5418085";
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"C 21.00";"31.03.2026";"";"0042";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Other";"106";"7012";"NE";"NE";"NE";"";"64937";"12416";"5418170";
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"C 21.00";"31.03.2026";"";"0043";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"63888";"113243";"5426871";
"C 21.00";"31.03.2026";"";"0043";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"64538";"113260";"5426879";
"C 21.00";"31.03.2026";"";"0043";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"64863";"113261";"5426880";
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"C 21.00";"31.03.2026";"";"0043";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"63588";"113240";"5426496";
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"C 21.00";"31.03.2026";"";"0043";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"63938";"113245";"5426872";
"C 21.00";"31.03.2026";"";"0043";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"63638";"113246";"5426873";
"C 21.00";"31.03.2026";"";"0043";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"63963";"113247";"5427159";
"C 21.00";"31.03.2026";"";"0043";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"64613";"113262";"5426881";
"C 21.00";"31.03.2026";"";"0043";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"64938";"113263";"5427167";
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"C 21.00";"31.03.2026";"";"0043";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"64638";"113264";"5426882";
"C 21.00";"31.03.2026";"";"0043";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"64963";"113265";"5427168";
"C 21.00";"31.03.2026";"";"0043";"";"0050";"0010";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"63688";"113277";"5426888";
"C 21.00";"31.03.2026";"";"0043";"";"0050";"0020";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"64013";"113278";"5427174";
"C 21.00";"31.03.2026";"";"0043";"";"0050";"0030";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"64663";"113281";"5426889";
"C 21.00";"31.03.2026";"";"0043";"";"0050";"0040";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"64988";"113282";"5426890";
"C 21.00";"31.03.2026";"";"0043";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"65313";"113285";"5426893";
"C 21.00";"31.03.2026";"";"0043";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"65638";"113275";"5427173";
"C 21.00";"31.03.2026";"";"0043";"";"0090";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"65663";"113342";"5427177";
"C 21.00";"31.03.2026";"";"0043";"";"0100";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"65688";"116641";"5426909";
"C 21.00";"31.03.2026";"";"0043";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"65713";"116644";"5426910";
"C 21.00";"31.03.2026";"";"0043";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"65738";"116647";"5426911";
"C 21.00";"31.03.2026";"";"0043";"";"0125";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"65763";"409433";"5446375";
"C 21.00";"31.03.2026";"";"0043";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Croatia";"106";"7012";"NE";"NE";"NE";"";"65788";"116650";"5427192";
"C 21.00";"31.03.2026";"";"0044";"";"0010";"0060";"m";"Own funds requirements";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65489";"116632";"5426907";
"C 21.00";"31.03.2026";"";"0044";"";"0010";"0070";"m";"Total risk exposure amount";"EQUITIES IN TRADING BOOK";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65814";"116634";"5426908";
"C 21.00";"31.03.2026";"";"0044";"";"0020";"0010";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63564";"113252";"5427162";
"C 21.00";"31.03.2026";"";"0044";"";"0020";"0020";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63889";"113253";"5427163";
"C 21.00";"31.03.2026";"";"0044";"";"0020";"0030";"m";"Long";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"64539";"113266";"5427169";
"C 21.00";"31.03.2026";"";"0044";"";"0020";"0040";"m";"Short";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"64864";"113267";"5426883";
"C 21.00";"31.03.2026";"";"0044";"";"0020";"0050";"m";"Positions subject to capital charge";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65189";"113273";"5427172";
"C 21.00";"31.03.2026";"";"0044";"";"0020";"0060";"m";"Own funds requirements";"General risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65514";"113239";"5426868";
"C 21.00";"31.03.2026";"";"0044";"";"0021";"0010";"m";"Long";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63589";"113250";"5427161";
"C 21.00";"31.03.2026";"";"0044";"";"0021";"0020";"m";"Short";"Derivatives";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63914";"113251";"5426875";
"C 21.00";"31.03.2026";"";"0044";"";"0022";"0010";"m";"Long";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63614";"113254";"5426876";
"C 21.00";"31.03.2026";"";"0044";"";"0022";"0020";"m";"Short";"Other assets and liabilities";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63939";"113255";"5427164";
"C 21.00";"31.03.2026";"";"0044";"";"0030";"0010";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63639";"113256";"5426877";
"C 21.00";"31.03.2026";"";"0044";"";"0030";"0020";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63964";"113257";"5427165";
"C 21.00";"31.03.2026";"";"0044";"";"0030";"0030";"m";"Long";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"64614";"113268";"5427170";
"C 21.00";"31.03.2026";"";"0044";"";"0030";"0040";"m";"Short";"Exchange traded stock-index futures broadly diversified subject to particular approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"64939";"113269";"5426884";
"C 21.00";"31.03.2026";"";"0044";"";"0040";"0010";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63664";"113258";"5427166";
"C 21.00";"31.03.2026";"";"0044";"";"0040";"0020";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63989";"113259";"5426878";
"C 21.00";"31.03.2026";"";"0044";"";"0040";"0030";"m";"Long";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"64639";"113270";"5426885";
"C 21.00";"31.03.2026";"";"0044";"";"0040";"0040";"m";"Short";"Other equities than exchange traded stock-index futures broadly diversified";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"64964";"113271";"5427171";
"C 21.00";"31.03.2026";"";"0044";"";"0050";"0010";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"63689";"113279";"5427175";
"C 21.00";"31.03.2026";"";"0044";"";"0050";"0020";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"64014";"113280";"5427176";
"C 21.00";"31.03.2026";"";"0044";"";"0050";"0030";"m";"Long";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"64664";"113283";"5426891";
"C 21.00";"31.03.2026";"";"0044";"";"0050";"0040";"m";"Short";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"64989";"113284";"5426892";
"C 21.00";"31.03.2026";"";"0044";"";"0050";"0050";"m";"Positions subject to capital charge";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65314";"113286";"5426894";
"C 21.00";"31.03.2026";"";"0044";"";"0050";"0060";"m";"Own funds requirements";"Specific risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65639";"113276";"5426887";
"C 21.00";"31.03.2026";"";"0044";"";"0090";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65664";"113343";"5426895";
"C 21.00";"31.03.2026";"";"0044";"";"0100";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65689";"116642";"5427189";
"C 21.00";"31.03.2026";"";"0044";"";"0110";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65714";"116645";"5427190";
"C 21.00";"31.03.2026";"";"0044";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65739";"116648";"5427191";
"C 21.00";"31.03.2026";"";"0044";"";"0125";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65764";"409437";"5446377";
"C 21.00";"31.03.2026";"";"0044";"";"0130";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in equities";"Euro Area";"106";"7012";"NE";"NE";"NE";"";"65789";"116651";"5426912";
"C 22.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Long";"TOTAL POSITIONS";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66166";"78926";"5424911";
"C 22.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"Short";"TOTAL POSITIONS";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66217";"78927";"5424143";
"C 22.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"Long";"TOTAL POSITIONS";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66319";"78928";"5424912";
"C 22.00";"31.03.2026";"";"000";"";"0010";"0050";"m";"Short";"TOTAL POSITIONS";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66370";"78929";"5424913";
"C 22.00";"31.03.2026";"";"000";"";"0010";"0060";"m";"Long";"TOTAL POSITIONS";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66472";"78930";"5424914";
"C 22.00";"31.03.2026";"";"000";"";"0010";"0070";"m";"Short";"TOTAL POSITIONS";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66523";"78932";"5424144";
"C 22.00";"31.03.2026";"";"000";"";"0010";"0080";"m";"Matched";"TOTAL POSITIONS";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66574";"78931";"5424915";
"C 22.00";"31.03.2026";"";"000";"";"0010";"0090";"m";"Own funds requirements";"TOTAL POSITIONS";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66625";"78924";"5424141";
"C 22.00";"31.03.2026";"";"000";"";"0010";"0100";"m";"Total risk exposure amount";"TOTAL POSITIONS";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66676";"78925";"5424142";
"C 22.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"Long";"Currencies closely correlated";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66167";"24543";"5418895";
"C 22.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Short";"Currencies closely correlated";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66218";"24544";"5418896";
"C 22.00";"31.03.2026";"";"000";"";"0020";"0040";"m";"Long";"Currencies closely correlated";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66320";"24557";"5418652";
"C 22.00";"31.03.2026";"";"000";"";"0020";"0050";"m";"Short";"Currencies closely correlated";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66371";"24558";"5418653";
"C 22.00";"31.03.2026";"";"000";"";"0020";"0080";"m";"Matched";"Currencies closely correlated";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66575";"24571";"5418904";
"C 22.00";"31.03.2026";"";"000";"";"0020";"0090";"m";"Own funds requirements";"Currencies closely correlated";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66626";"24537";"5418646";
"C 22.00";"31.03.2026";"";"000";"";"0025";"0040";"m";"Long";"Of which: reporting currency";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66321";"235680";"5441214";
"C 22.00";"31.03.2026";"";"000";"";"0025";"0050";"m";"Short";"Of which: reporting currency";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66372";"235681";"5440891";
"C 22.00";"31.03.2026";"";"000";"";"0025";"0080";"m";"Matched";"Of which: reporting currency";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66576";"235682";"5441215";
"C 22.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Long";"All other currencies (including CIUs treated as different currencies)";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66169";"24545";"5418897";
"C 22.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Short";"All other currencies (including CIUs treated as different currencies)";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66220";"24546";"5418648";
"C 22.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"Long";"All other currencies (including CIUs treated as different currencies)";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66322";"24559";"5418654";
"C 22.00";"31.03.2026";"";"000";"";"0030";"0050";"m";"Short";"All other currencies (including CIUs treated as different currencies)";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66373";"24560";"5418655";
"C 22.00";"31.03.2026";"";"000";"";"0030";"0060";"m";"Long";"All other currencies (including CIUs treated as different currencies)";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66475";"24572";"5418905";
"C 22.00";"31.03.2026";"";"000";"";"0030";"0070";"m";"Short";"All other currencies (including CIUs treated as different currencies)";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66526";"24573";"5418906";
"C 22.00";"31.03.2026";"";"000";"";"0030";"0090";"m";"Own funds requirements";"All other currencies (including CIUs treated as different currencies)";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66628";"24538";"5418894";
"C 22.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"Long";"Gold";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66170";"24547";"5418898";
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"C 22.00";"31.03.2026";"";"000";"";"0420";"0040";"m";"Long";"New Taiwan Dollar";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66363";"109191";"5425465";
"C 22.00";"31.03.2026";"";"000";"";"0420";"0050";"m";"Short";"New Taiwan Dollar";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66414";"109192";"5425466";
"C 22.00";"31.03.2026";"";"000";"";"0430";"0020";"m";"Long";"New Zealand Dollar";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66211";"109181";"5425811";
"C 22.00";"31.03.2026";"";"000";"";"0430";"0030";"m";"Short";"New Zealand Dollar";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66262";"109182";"5425812";
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"C 22.00";"31.03.2026";"";"000";"";"0440";"0030";"m";"Short";"Singapore Dollar";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66263";"109184";"5425458";
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"C 22.00";"31.03.2026";"";"000";"";"0460";"0020";"m";"Long";"Yuan Renminbi";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66214";"109187";"5425461";
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"C 22.00";"31.03.2026";"";"000";"";"0460";"0040";"m";"Long";"Yuan Renminbi";"NE";"Market risk: Standardised Approaches for foreign exchange risk";"";"107";"7011";"NE";"NE";"NE";"";"66367";"109199";"5426045";
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"C 23.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Long";"Agricultural products (softs)";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66790";"24600";"5418914";
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"C 23.00";"31.03.2026";"";"000";"";"0040";"0050";"m";"Positions subject to capital charge";"Agricultural products (softs)";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66820";"49942";"5421002";
"C 23.00";"31.03.2026";"";"000";"";"0040";"0060";"m";"Own funds requirements";"Agricultural products (softs)";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66835";"24580";"5418907";
"C 23.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Long";"Others";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66746";"24594";"5418913";
"C 23.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"Short";"Others";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66761";"24595";"5418665";
"C 23.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Long";"Others";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66791";"24606";"5418669";
"C 23.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"Short";"Others";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66806";"24607";"5418670";
"C 23.00";"31.03.2026";"";"000";"";"0050";"0050";"m";"Positions subject to capital charge";"Others";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66821";"49945";"5421003";
"C 23.00";"31.03.2026";"";"000";"";"0050";"0060";"m";"Own funds requirements";"Others";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66836";"24583";"5418908";
"C 23.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Long";"Of which energy products (oil, gas)";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66747";"24592";"5418663";
"C 23.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"Short";"Of which energy products (oil, gas)";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66762";"24593";"5418664";
"C 23.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"Long";"Of which energy products (oil, gas)";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66792";"24604";"5418917";
"C 23.00";"31.03.2026";"";"000";"";"0060";"0040";"m";"Short";"Of which energy products (oil, gas)";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66807";"24605";"5418918";
"C 23.00";"31.03.2026";"";"000";"";"0060";"0050";"m";"Positions subject to capital charge";"Of which energy products (oil, gas)";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66822";"49944";"5421277";
"C 23.00";"31.03.2026";"";"000";"";"0060";"0060";"m";"Own funds requirements";"Of which energy products (oil, gas)";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66837";"24582";"5418660";
"C 23.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Long";"Maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66748";"16062";"5418871";
"C 23.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"Short";"Maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66763";"16063";"5418872";
"C 23.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Long";"Maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66793";"16064";"5418873";
"C 23.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"Short";"Maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66808";"16065";"5418874";
"C 23.00";"31.03.2026";"";"000";"";"0070";"0050";"m";"Positions subject to capital charge";"Maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66823";"49799";"5421226";
"C 23.00";"31.03.2026";"";"000";"";"0070";"0060";"m";"Own funds requirements";"Maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66838";"16060";"5418870";
"C 23.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Long";"Extended maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66749";"15652";"5418362";
"C 23.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"Short";"Extended maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66764";"15653";"5418363";
"C 23.00";"31.03.2026";"";"000";"";"0080";"0030";"m";"Long";"Extended maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66794";"15654";"5418364";
"C 23.00";"31.03.2026";"";"000";"";"0080";"0040";"m";"Short";"Extended maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66809";"15655";"5418365";
"C 23.00";"31.03.2026";"";"000";"";"0080";"0050";"m";"Positions subject to capital charge";"Extended maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66824";"49728";"5420941";
"C 23.00";"31.03.2026";"";"000";"";"0080";"0060";"m";"Own funds requirements";"Extended maturity ladder approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66839";"15650";"5418361";
"C 23.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Long";"Simplified approach: All positions";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66750";"17388";"5418876";
"C 23.00";"31.03.2026";"";"000";"";"0090";"0020";"m";"Short";"Simplified approach: All positions";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66765";"17389";"5418877";
"C 23.00";"31.03.2026";"";"000";"";"0090";"0030";"m";"Long";"Simplified approach: All positions";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66795";"43185";"5420729";
"C 23.00";"31.03.2026";"";"000";"";"0090";"0040";"m";"Short";"Simplified approach: All positions";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66810";"43186";"5420441";
"C 23.00";"31.03.2026";"";"000";"";"0090";"0050";"m";"Positions subject to capital charge";"Simplified approach: All positions";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66825";"49800";"5421227";
"C 23.00";"31.03.2026";"";"000";"";"0090";"0060";"m";"Own funds requirements";"Simplified approach: All positions";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66840";"17386";"5418875";
"C 23.00";"31.03.2026";"";"000";"";"0100";"0060";"m";"Own funds requirements";"Additional requirements for options (non-delta risks)";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66841";"15206";"5418360";
"C 23.00";"31.03.2026";"";"000";"";"0110";"0060";"m";"Own funds requirements";"Simplified method";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66842";"24735";"5418933";
"C 23.00";"31.03.2026";"";"000";"";"0120";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for gamma risk";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66843";"25164";"5418685";
"C 23.00";"31.03.2026";"";"000";"";"0130";"0060";"m";"Own funds requirements";"Delta plus approach - additional requirements for vega risk";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66844";"25593";"5418954";
"C 23.00";"31.03.2026";"";"000";"";"0135";"0060";"m";"Own funds requirements";"Delta plus approach - non-continuous options and warrants";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66845";"409462";"5446058";
"C 23.00";"31.03.2026";"";"000";"";"0140";"0060";"m";"Own funds requirements";"Scenario matrix approach";"NE";"Market risk: Standardised Approach for position risk in commodities";"";"108";"7007";"NE";"NE";"NE";"";"66846";"26022";"5418706";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66874";"15668";"5418605";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"Previous day (VaRt-1)";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66886";"15767";"5418384";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66910";"15657";"5418366";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0060";"m";"Latest available (SVaRt-1)";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66922";"15756";"5418380";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0070";"m";"12 weeks average measure";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66946";"15684";"5418615";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0080";"m";"Last measure";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66958";"15753";"5418616";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0090";"m";"Floor";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66982";"15679";"5418613";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0100";"m";"12 weeks average measure";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66994";"15680";"5418614";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0110";"m";"Last measure";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"67006";"15681";"5418375";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0120";"m";"Own funds requirements";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"67018";"15755";"5418379";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0130";"m";"Total risk exposure amount";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365195";"3295810";"5479003";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0140";"i";"Number of overshootings";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"67042";"15754";"5418378";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0150";"r";"VaR Multiplication Factor (mc)";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"67054";"15781";"5418857";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0160";"r";"SVaR Multiplication Factor (ms)";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"67066";"15778";"5418856";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0170";"m";"Assumed charge for CTP floor - weighted net long positions after cap";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"67078";"15682";"5418376";
"C 24.00";"31.03.2026";"";"000";"";"0010";"0180";"m";"Assumed charge for CTP floor - weighted net short positions after cap";"TOTAL POSITIONS";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"67090";"15683";"5418377";
"C 24.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"Traded debt instruments";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66876";"15671";"5418607";
"C 24.00";"31.03.2026";"";"000";"";"0020";"0040";"m";"Previous day (VaRt-1)";"Traded debt instruments";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66888";"15770";"5418625";
"C 24.00";"31.03.2026";"";"000";"";"0020";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"Traded debt instruments";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66912";"15660";"5418601";
"C 24.00";"31.03.2026";"";"000";"";"0020";"0060";"m";"Latest available (SVaRt-1)";"Traded debt instruments";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66924";"15759";"5418619";
"C 24.00";"31.03.2026";"";"000";"";"0020";"0130";"m";"Total risk exposure amount";"Traded debt instruments";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365194";"5488476";"5488476";
"C 24.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"TDI - General risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66877";"15675";"5418610";
"C 24.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"Previous day (VaRt-1)";"TDI - General risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66889";"15774";"5418627";
"C 24.00";"31.03.2026";"";"000";"";"0030";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"TDI - General risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66913";"15664";"5418603";
"C 24.00";"31.03.2026";"";"000";"";"0030";"0060";"m";"Latest available (SVaRt-1)";"TDI - General risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66925";"15763";"5418621";
"C 24.00";"31.03.2026";"";"000";"";"0030";"0130";"m";"Total risk exposure amount";"TDI - General risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365188";"5488475";"5488475";
"C 24.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"TDI - Specific Risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66878";"15676";"5418374";
"C 24.00";"31.03.2026";"";"000";"";"0040";"0040";"m";"Previous day (VaRt-1)";"TDI - Specific Risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66890";"15775";"5418628";
"C 24.00";"31.03.2026";"";"000";"";"0040";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"TDI - Specific Risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66914";"15665";"5418370";
"C 24.00";"31.03.2026";"";"000";"";"0040";"0060";"m";"Latest available (SVaRt-1)";"TDI - Specific Risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66926";"15764";"5418622";
"C 24.00";"31.03.2026";"";"000";"";"0040";"0130";"m";"Total risk exposure amount";"TDI - Specific Risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365186";"5488514";"5488514";
"C 24.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"Equities";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66879";"15673";"5418608";
"C 24.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"Previous day (VaRt-1)";"Equities";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66891";"15772";"5418626";
"C 24.00";"31.03.2026";"";"000";"";"0050";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"Equities";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66915";"15662";"5418602";
"C 24.00";"31.03.2026";"";"000";"";"0050";"0060";"m";"Latest available (SVaRt-1)";"Equities";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66927";"15761";"5418620";
"C 24.00";"31.03.2026";"";"000";"";"0050";"0130";"m";"Total risk exposure amount";"Equities";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365187";"5488511";"5488511";
"C 24.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"Equities - General risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66880";"15672";"5418373";
"C 24.00";"31.03.2026";"";"000";"";"0060";"0040";"m";"Previous day (VaRt-1)";"Equities - General risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66892";"15771";"5418386";
"C 24.00";"31.03.2026";"";"000";"";"0060";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"Equities - General risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66916";"15661";"5418368";
"C 24.00";"31.03.2026";"";"000";"";"0060";"0060";"m";"Latest available (SVaRt-1)";"Equities - General risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66928";"15760";"5418381";
"C 24.00";"31.03.2026";"";"000";"";"0060";"0130";"m";"Total risk exposure amount";"Equities - General risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365193";"5488512";"5488512";
"C 24.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"Equities - Specific Risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66881";"15674";"5418609";
"C 24.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"Previous day (VaRt-1)";"Equities - Specific Risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66893";"15773";"5418387";
"C 24.00";"31.03.2026";"";"000";"";"0070";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"Equities - Specific Risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66917";"15663";"5418369";
"C 24.00";"31.03.2026";"";"000";"";"0070";"0060";"m";"Latest available (SVaRt-1)";"Equities - Specific Risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66929";"15762";"5418382";
"C 24.00";"31.03.2026";"";"000";"";"0070";"0130";"m";"Total risk exposure amount";"Equities - Specific Risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365189";"5488513";"5488513";
"C 24.00";"31.03.2026";"";"000";"";"0080";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"Foreign Exchange risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66882";"15670";"5418372";
"C 24.00";"31.03.2026";"";"000";"";"0080";"0040";"m";"Previous day (VaRt-1)";"Foreign Exchange risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66894";"15769";"5418385";
"C 24.00";"31.03.2026";"";"000";"";"0080";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"Foreign Exchange risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66918";"15659";"5418367";
"C 24.00";"31.03.2026";"";"000";"";"0080";"0060";"m";"Latest available (SVaRt-1)";"Foreign Exchange risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66930";"15758";"5418618";
"C 24.00";"31.03.2026";"";"000";"";"0080";"0130";"m";"Total risk exposure amount";"Foreign Exchange risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365190";"5488485";"5488485";
"C 24.00";"31.03.2026";"";"000";"";"0090";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"Commodities risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66883";"15669";"5418606";
"C 24.00";"31.03.2026";"";"000";"";"0090";"0040";"m";"Previous day (VaRt-1)";"Commodities risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66895";"15768";"5418624";
"C 24.00";"31.03.2026";"";"000";"";"0090";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"Commodities risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66919";"15658";"5418600";
"C 24.00";"31.03.2026";"";"000";"";"0090";"0060";"m";"Latest available (SVaRt-1)";"Commodities risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66931";"15757";"5418617";
"C 24.00";"31.03.2026";"";"000";"";"0090";"0130";"m";"Total risk exposure amount";"Commodities risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365192";"5488509";"5488509";
"C 24.00";"31.03.2026";"";"000";"";"0100";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"Total amount for general risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66884";"15677";"5418611";
"C 24.00";"31.03.2026";"";"000";"";"0100";"0040";"m";"Previous day (VaRt-1)";"Total amount for general risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66896";"15776";"5418388";
"C 24.00";"31.03.2026";"";"000";"";"0100";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"Total amount for general risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66920";"15666";"5418371";
"C 24.00";"31.03.2026";"";"000";"";"0100";"0060";"m";"Latest available (SVaRt-1)";"Total amount for general risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66932";"15765";"5418383";
"C 24.00";"31.03.2026";"";"000";"";"0100";"0130";"m";"Total risk exposure amount";"Total amount for general risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365196";"5488478";"5488478";
"C 24.00";"31.03.2026";"";"000";"";"0110";"0030";"m";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";"Total amount for specific risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66885";"15678";"5418612";
"C 24.00";"31.03.2026";"";"000";"";"0110";"0040";"m";"Previous day (VaRt-1)";"Total amount for specific risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66897";"15777";"5418855";
"C 24.00";"31.03.2026";"";"000";"";"0110";"0050";"m";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";"Total amount for specific risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66921";"15667";"5418604";
"C 24.00";"31.03.2026";"";"000";"";"0110";"0060";"m";"Latest available (SVaRt-1)";"Total amount for specific risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"66933";"15766";"5418623";
"C 24.00";"31.03.2026";"";"000";"";"0110";"0130";"m";"Total risk exposure amount";"Total amount for specific risk";"NE";"Market risk: Internal models - Total";"";"109";"7006";"NE";"NE";"NE";"";"365191";"5488477";"5488477";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"CCR Exposure value";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224686";"3292619";"5479247";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Own funds requirements for CCR";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224726";"475430";"5471345";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Incurred CVA";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224758";"3293634";"5477063";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Own funds requirements";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304049";"3294159";"5480545";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Own funds requirements";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224870";"3294018";"5480485";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"BACVA csr-unhedged";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224922";"3295959";"5481911";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"BACVA csr-hedged";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224946";"3295977";"5481917";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Own funds requirements";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224812";"3294019";"5477223";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0130";"i";"Number of counterparties";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225015";"3291757";"5478642";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0140";"m";"Delta risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225030";"3294054";"5477233";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0150";"m";"Vega risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225053";"3294102";"5477465";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0160";"m";"Delta risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225088";"3294082";"5480510";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0170";"m";"Vega risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225195";"3294080";"5480508";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0180";"m";"Delta risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225102";"3294110";"5480522";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0200";"m";"Delta risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225130";"3294053";"5477232";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0210";"m";"Vega risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225251";"3293991";"5477211";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0220";"m";"Delta risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225159";"3294151";"5477491";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0230";"m";"Vega risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225278";"3294088";"5477253";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0240";"m";"Delta risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225183";"3294129";"5477481";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0250";"m";"Vega risks";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225286";"3294124";"5477478";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0260";"p";"mCVA";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225318";"3295982";"3295982";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0270";"m";"Own funds requirements";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225340";"3293993";"3293993";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225378";"3293994";"3293994";
"C 25.01.a";"31.03.2026";"";"000";"";"0010";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225400";"3294543";"3294543";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"CCR Exposure value";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224694";"3293052";"5479651";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Own funds requirements for CCR";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224718";"3294095";"5477255";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Notional amount";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224750";"3293762";"5480187";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"Own funds requirements";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304051";"3294093";"5480517";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"Own funds requirements";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224872";"3294015";"5480484";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"BACVA csr-unhedged";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224909";"3295958";"5479087";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"BACVA csr-hedged";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224937";"3295978";"5479100";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0110";"m";"Own funds requirements";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224813";"3294094";"5480518";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0140";"m";"Delta risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225036";"3294069";"5477243";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0150";"m";"Vega risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225052";"3294052";"5477231";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0160";"m";"Delta risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225090";"3294146";"5480540";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0170";"m";"Vega risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225213";"3294142";"5480538";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0180";"m";"Delta risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225100";"3294068";"5477242";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0200";"m";"Delta risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225133";"3294122";"5480528";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0210";"m";"Vega risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225257";"3294109";"5480521";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0220";"m";"Delta risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225160";"3294158";"5477496";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0230";"m";"Vega risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225269";"3293982";"5477210";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0240";"m";"Delta risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225185";"3294079";"5477250";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0250";"m";"Vega risks";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225306";"3294075";"5477248";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0270";"m";"Own funds requirements";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225353";"3293984";"3293984";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225359";"3293978";"3293978";
"C 25.01.a";"31.03.2026";"";"000";"";"0020";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225403";"3294690";"3294690";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"CCR Exposure value";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224698";"3293056";"5476381";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Own funds requirements for CCR";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224725";"3294166";"5480549";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Own funds requirements";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304046";"3293997";"5480475";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Own funds requirements";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224866";"3293998";"5477212";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"BACVA csr-unhedged";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224915";"3295968";"5479094";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"BACVA csr-hedged";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224929";"3295972";"5479097";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Own funds requirements";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224816";"3293999";"5480476";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0140";"m";"Delta risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225028";"3294058";"5477235";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0150";"m";"Vega risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225063";"3294046";"5477229";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0160";"m";"Delta risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225071";"3294085";"5477252";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0170";"m";"Vega risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225199";"3294137";"5480536";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0180";"m";"Delta risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225098";"3294115";"5477473";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0200";"m";"Delta risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225139";"3294114";"5480524";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0210";"m";"Vega risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225248";"3294045";"5480495";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0220";"m";"Delta risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225148";"3294153";"5477493";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0230";"m";"Vega risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225276";"3294147";"5480541";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0240";"m";"Delta risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225181";"3294078";"5480507";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0250";"m";"Vega risks";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225287";"3294073";"5477246";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0270";"m";"Own funds requirements";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225350";"3293996";"3293996";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225362";"3294036";"3294036";
"C 25.01.a";"31.03.2026";"";"000";"";"0030";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225392";"3294544";"3294544";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"CCR Exposure value";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224709";"3293055";"5479653";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Own funds requirements for CCR";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224733";"3294000";"5477213";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"Own funds requirements";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304039";"3294164";"5480547";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"Own funds requirements";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224856";"3293977";"5480471";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0090";"m";"BACVA csr-unhedged";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224918";"3295956";"5479086";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0100";"m";"BACVA csr-hedged";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224936";"3295971";"5481914";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0110";"m";"Own funds requirements";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224822";"3293976";"5480470";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0140";"m";"Delta risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225031";"3294057";"5480501";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0150";"m";"Vega risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225056";"3294044";"5480494";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0160";"m";"Delta risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225083";"3294084";"5477251";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0170";"m";"Vega risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225192";"3294136";"5480535";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0180";"m";"Delta risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225112";"3294055";"5477234";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0200";"m";"Delta risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225131";"3294112";"5477472";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0210";"m";"Vega risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225256";"3294042";"5477227";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0220";"m";"Delta risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225152";"3294152";"5477492";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0230";"m";"Vega risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225265";"3294090";"5480515";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0240";"m";"Delta risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225186";"3294077";"5477249";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0250";"m";"Vega risks";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225296";"3294072";"5480505";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0270";"m";"Own funds requirements";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225335";"3293995";"3293995";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225381";"3293990";"3293990";
"C 25.01.a";"31.03.2026";"";"000";"";"0040";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225382";"3294545";"3294545";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"CCR Exposure value";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224696";"3292669";"5479276";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Own funds requirements for CCR";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224715";"3294010";"5477219";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Own funds requirements";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304040";"3294007";"5477217";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Own funds requirements";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224860";"3294008";"5480480";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"BACVA csr-unhedged";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224910";"3295957";"5481910";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"BACVA csr-hedged";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224935";"3295980";"5479101";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"Own funds requirements";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224811";"3294009";"5477218";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0140";"m";"Delta risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225044";"3294063";"5477239";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0150";"m";"Vega risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225067";"3294050";"5480498";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0160";"m";"Delta risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225070";"3294144";"5477488";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0170";"m";"Vega risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225204";"3294140";"5477486";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0180";"m";"Delta risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225109";"3294119";"5480526";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0200";"m";"Delta risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225140";"3294118";"5477475";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0210";"m";"Vega risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225243";"3294049";"5477230";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0220";"m";"Delta risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225156";"3294155";"5477494";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0230";"m";"Vega risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225279";"3294150";"5477490";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0240";"m";"Delta risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225184";"3294132";"5477483";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0250";"m";"Vega risks";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225302";"3294127";"5480529";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0270";"m";"Own funds requirements";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225334";"3293988";"3293988";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225367";"3293987";"3293987";
"C 25.01.a";"31.03.2026";"";"000";"";"0050";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225399";"3294688";"3294688";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"CCR Exposure value";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224708";"3293054";"5479652";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Own funds requirements for CCR";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224723";"3294006";"5477216";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"Own funds requirements";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304043";"3294004";"5480479";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"Own funds requirements";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224854";"3294168";"5480550";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0090";"m";"BACVA csr-unhedged";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224916";"3295966";"5479092";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0100";"m";"BACVA csr-hedged";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224926";"3295974";"5479098";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0110";"m";"Own funds requirements";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224824";"3294005";"5477215";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0140";"m";"Delta risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225032";"3294062";"5480502";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0150";"m";"Vega risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225062";"3294105";"5477467";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0160";"m";"Delta risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225078";"3294143";"5477487";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0170";"m";"Vega risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225207";"3294139";"5477485";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0180";"m";"Delta risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225106";"3294117";"5477474";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0200";"m";"Delta risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225129";"3294116";"5480525";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0210";"m";"Vega risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225260";"3294048";"5480497";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0220";"m";"Delta risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225157";"3293980";"5480473";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0230";"m";"Vega risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225267";"3294149";"5480542";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0240";"m";"Delta risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225168";"3294131";"5480531";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0250";"m";"Vega risks";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225304";"3294126";"5477480";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0270";"m";"Own funds requirements";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225338";"3294038";"3294038";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225365";"3294039";"3294039";
"C 25.01.a";"31.03.2026";"";"000";"";"0060";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225401";"3294687";"3294687";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"CCR Exposure value";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224704";"3292624";"5479248";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Own funds requirements for CCR";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224732";"3294171";"5480553";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"Own funds requirements";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304042";"3294173";"5480554";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Own funds requirements";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224874";"3294178";"5477505";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"BACVA csr-unhedged";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224920";"3295962";"5481913";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"BACVA csr-hedged";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224932";"3295970";"5479096";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"Own funds requirements";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224810";"3294175";"5477502";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0140";"m";"Delta risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225038";"3294025";"5480488";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0150";"m";"Vega risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225064";"3294188";"5480561";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0160";"m";"Delta risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225084";"3294029";"5477225";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0170";"m";"Vega risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225209";"3294182";"5480557";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0180";"m";"Delta risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225097";"3294192";"5480563";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0200";"m";"Delta risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225121";"3294190";"5477510";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0210";"m";"Vega risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225255";"3294024";"5480487";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0220";"m";"Delta risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225164";"3294181";"5480556";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0230";"m";"Vega risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225270";"3294031";"5480491";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0240";"m";"Delta risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225169";"3294027";"5480490";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0250";"m";"Vega risks";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225300";"3294184";"5480558";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0270";"m";"Own funds requirements";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225348";"3294022";"3294022";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225363";"3294020";"3294020";
"C 25.01.a";"31.03.2026";"";"000";"";"0070";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225398";"3294745";"3294745";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"CCR Exposure value";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224706";"3292623";"5476005";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Own funds requirements for CCR";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224729";"3294180";"5477507";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0060";"m";"Own funds requirements";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304059";"3294172";"5477501";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"Own funds requirements";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224875";"3294179";"5477506";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0090";"m";"BACVA csr-unhedged";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224903";"3295963";"5479089";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0100";"m";"BACVA csr-hedged";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224947";"3295976";"5481916";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0110";"m";"Own funds requirements";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224827";"3294174";"5480555";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0140";"m";"Delta risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225043";"3294193";"5477511";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0150";"m";"Vega risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225068";"3294187";"5480560";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0160";"m";"Delta risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225082";"3294028";"5477224";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0170";"m";"Vega risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225211";"3294183";"5477508";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0180";"m";"Delta risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225114";"3294191";"5480562";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0200";"m";"Delta risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225141";"3294189";"5477509";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0210";"m";"Vega risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225250";"3294023";"5480486";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0220";"m";"Delta risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225153";"3294032";"5480492";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0230";"m";"Vega risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225271";"3294030";"5477226";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0240";"m";"Delta risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225176";"3294026";"5480489";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0250";"m";"Vega risks";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225293";"3294194";"5477512";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0270";"m";"Own funds requirements";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225341";"3294021";"3294021";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225377";"3294186";"3294186";
"C 25.01.a";"31.03.2026";"";"000";"";"0080";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225391";"3294638";"3294638";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"CCR Exposure value";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224707";"3292670";"5479277";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Own funds requirements for CCR";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224710";"3294013";"5480482";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"Own funds requirements";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304055";"3294169";"5480551";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"Own funds requirements";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224862";"3294011";"5477220";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"BACVA csr-unhedged";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224919";"3295965";"5479091";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"BACVA csr-hedged";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224934";"3295975";"5479099";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"Own funds requirements";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224819";"3294012";"5480481";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0140";"m";"Delta risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225025";"3294121";"5477476";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0150";"m";"Vega risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225069";"3294107";"5477469";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0160";"m";"Delta risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225073";"3294145";"5480539";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0170";"m";"Vega risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225201";"3294081";"5480509";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0180";"m";"Delta risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225117";"3294064";"5480503";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0200";"m";"Delta risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225127";"3294120";"5480527";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0210";"m";"Vega risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225247";"3294106";"5477468";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0220";"m";"Delta risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225162";"3294156";"5480544";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0230";"m";"Vega risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225262";"3294091";"5480516";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0240";"m";"Delta risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225182";"3294133";"5480532";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0250";"m";"Vega risks";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225291";"3294074";"5477247";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0270";"m";"Own funds requirements";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225343";"3294040";"3294040";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225375";"3293986";"3293986";
"C 25.01.a";"31.03.2026";"";"000";"";"0090";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225405";"3294546";"3294546";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"CCR Exposure value";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224693";"3292668";"5476226";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Own funds requirements for CCR";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224712";"3294167";"5477500";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0060";"m";"Own funds requirements";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304057";"3294001";"5480477";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0070";"m";"Own funds requirements";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224865";"3294002";"5477214";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0090";"m";"BACVA csr-unhedged";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224908";"3295967";"5479093";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0100";"m";"BACVA csr-hedged";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224941";"3295973";"5481915";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0110";"m";"Own funds requirements";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224814";"3294003";"5480478";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0140";"m";"Delta risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225040";"3294061";"5477238";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0150";"m";"Vega risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225058";"3294047";"5480496";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0160";"m";"Delta risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225074";"3294086";"5480512";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0170";"m";"Vega risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225205";"3294138";"5477484";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0180";"m";"Delta risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225101";"3294060";"5477237";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0200";"m";"Delta risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225132";"3294059";"5477236";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0210";"m";"Vega risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225240";"3294104";"5477466";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0220";"m";"Delta risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225154";"3294154";"5480543";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0230";"m";"Vega risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225285";"3294148";"5477489";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0240";"m";"Delta risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225174";"3294130";"5477482";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0250";"m";"Vega risks";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225290";"3294125";"5477479";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0270";"m";"Own funds requirements";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225344";"3293989";"3293989";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225368";"3294037";"3294037";
"C 25.01.a";"31.03.2026";"";"000";"";"0100";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225385";"3294686";"3294686";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"CCR Exposure value";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224697";"3292667";"5479275";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Own funds requirements for CCR";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224730";"3294162";"5477498";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"Own funds requirements";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304050";"3294163";"5477499";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0070";"m";"Own funds requirements";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224863";"3293979";"5480472";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0090";"m";"BACVA csr-unhedged";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224905";"3295969";"5479095";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"BACVA csr-hedged";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224931";"3295981";"5479102";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0110";"m";"Own funds requirements";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224807";"3294165";"5480548";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0140";"m";"Delta risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225029";"3294056";"5480500";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0150";"m";"Vega risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225057";"3294043";"5477228";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0160";"m";"Delta risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225085";"3294083";"5480511";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0170";"m";"Vega risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225202";"3294135";"5480534";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0180";"m";"Delta risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225095";"3294113";"5480523";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0200";"m";"Delta risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225124";"3294111";"5477471";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0210";"m";"Vega risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225238";"3294103";"5480520";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0220";"m";"Delta risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225151";"3293981";"5477209";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0230";"m";"Vega risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225284";"3294089";"5480514";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0240";"m";"Delta risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225178";"3294076";"5480506";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0250";"m";"Vega risks";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225309";"3294071";"5477245";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0270";"m";"Own funds requirements";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225336";"3294035";"3294035";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225358";"3294034";"3294034";
"C 25.01.a";"31.03.2026";"";"000";"";"0110";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225394";"3294765";"3294765";
"C 25.01.a";"31.03.2026";"";"000";"";"0120";"0080";"m";"Notional of CVA hedges";"CVA hedges of exempted transactions not included in scope of CVA";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224894";"3293764";"5477116";
"C 25.01.a";"31.03.2026";"";"000";"";"0120";"0120";"m";"Notional of CVA hedges";"CVA hedges of exempted transactions not included in scope of CVA";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224990";"3293761";"5480186";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"CCR Exposure value";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224690";"3293053";"5476380";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Own funds requirements for CCR";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224717";"3294170";"5480552";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0060";"m";"Own funds requirements";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"304053";"3294033";"5480493";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0070";"m";"Own funds requirements";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224867";"3294014";"5480483";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0090";"m";"BACVA csr-unhedged";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224911";"3295964";"5479090";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0100";"m";"BACVA csr-hedged";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224939";"3295979";"5481918";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0110";"m";"Own funds requirements";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224809";"3294092";"5477254";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0140";"m";"Delta risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225033";"3294067";"5480504";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0150";"m";"Vega risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225066";"3294108";"5477470";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0160";"m";"Delta risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225089";"3294087";"5480513";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0170";"m";"Vega risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225203";"3294141";"5480537";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0180";"m";"Delta risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225099";"3294066";"5477241";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0200";"m";"Delta risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225120";"3294065";"5477240";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0210";"m";"Vega risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225261";"3294051";"5480499";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0220";"m";"Delta risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225145";"3294157";"5477495";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0230";"m";"Vega risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225268";"3293983";"5480474";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0240";"m";"Delta risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225173";"3294134";"5480533";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0250";"m";"Vega risks";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225303";"3294128";"5480530";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0270";"m";"Own funds requirements";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225351";"3293985";"3293985";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0280";"m";"TOTAL OWN FUNDS REQUIREMENTS";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225373";"3294041";"3294041";
"C 25.01.a";"31.03.2026";"";"000";"";"0130";"0290";"m";"TOTAL RISK EXPOSURE AMOUNT";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225388";"3294689";"3294689";
"C 25.01.a";"31.03.2026";"";"000";"";"0140";"0080";"m";"Notional of CVA hedges";"Single name CDS";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224878";"3293765";"5480188";
"C 25.01.a";"31.03.2026";"";"000";"";"0140";"0120";"m";"Notional of CVA hedges";"Single name CDS";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224978";"3293766";"5480189";
"C 25.01.a";"31.03.2026";"";"000";"";"0150";"0080";"m";"Notional of CVA hedges";"Index CDS";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224881";"3293763";"5477115";
"C 25.01.a";"31.03.2026";"";"000";"";"0150";"0120";"m";"Notional of CVA hedges";"Index CDS";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224988";"3293760";"5480185";
"C 25.01.a";"31.03.2026";"";"000";"";"0160";"0120";"m";"Notional of CVA hedges";"Other derivatives classified as CVA risk hedges";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224987";"3293759";"5477114";
"C 25.01.a";"31.03.2026";"";"000";"";"0170";"0130";"i";"Number of counterparties";"Central banks";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224998";"3291756";"5475425";
"C 25.01.a";"31.03.2026";"";"000";"";"0180";"0130";"i";"Number of counterparties";"General Governments";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225006";"3291758";"5478643";
"C 25.01.a";"31.03.2026";"";"000";"";"0190";"0130";"i";"Number of counterparties";"Credit institutions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224999";"3291759";"5475426";
"C 25.01.a";"31.03.2026";"";"000";"";"0200";"0130";"i";"Number of counterparties";"Investment firms";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225012";"3291762";"5478644";
"C 25.01.a";"31.03.2026";"";"000";"";"0210";"0130";"i";"Number of counterparties";"Other financial corporations (excluding investment firms)";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225005";"3291761";"5475428";
"C 25.01.a";"31.03.2026";"";"000";"";"0220";"0130";"i";"Number of counterparties";"Non-financial corporations";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"225021";"3291760";"5475427";
"C 25.01.a";"31.03.2026";"";"000";"";"0230";"0070";"m";"Own funds requirements";"Aggregation of systematic components of CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224876";"3294160";"5480546";
"C 25.01.a";"31.03.2026";"";"000";"";"0230";"0090";"m";"BACVA csr-unhedged";"Aggregation of systematic components of CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224923";"3295961";"5481912";
"C 25.01.a";"31.03.2026";"";"000";"";"0240";"0070";"m";"Own funds requirements";"Aggregation of idosyncratic components of CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224855";"3294161";"5477497";
"C 25.01.a";"31.03.2026";"";"000";"";"0240";"0090";"m";"BACVA csr-unhedged";"Aggregation of idosyncratic components of CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1818";"6999";"NE";"NE";"NE";"";"224924";"3295960";"5479088";
"C 25.01.b";"31.03.2026";"";"000";"";"0010";"0050";"m";"Own funds requirements";"Transactions in scope of the own funds requirement for CVA risk";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"278164";"3294185";"5480559";
"C 25.01.b";"31.03.2026";"";"000";"";"0020";"0050";"m";"Own funds requirements";"of which: derivatives only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"367063";"5488334";"5488334";
"C 25.01.b";"31.03.2026";"";"000";"";"0030";"0050";"m";"Own funds requirements";"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"278323";"3294016";"5477221";
"C 25.01.b";"31.03.2026";"";"000";"";"0040";"0050";"m";"Own funds requirements";"All transactions exempted";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"278322";"3294099";"5480519";
"C 25.01.b";"31.03.2026";"";"000";"";"0050";"0050";"m";"Own funds requirements";"Client’s transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"278401";"3294096";"5477256";
"C 25.01.b";"31.03.2026";"";"000";"";"0060";"0050";"m";"Own funds requirements";"Transactions with non-financial counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"278248";"3294097";"5477257";
"C 25.01.b";"31.03.2026";"";"000";"";"0070";"0050";"m";"Own funds requirements";"Transactions with EU non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"277882";"3294176";"5477503";
"C 25.01.b";"31.03.2026";"";"000";"";"0080";"0050";"m";"Own funds requirements";"Transactions with third country non-financial counterparties only";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"278405";"3294177";"5477504";
"C 25.01.b";"31.03.2026";"";"000";"";"0090";"0050";"m";"Own funds requirements";"Intragroup transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"278180";"3294017";"5477222";
"C 25.01.b";"31.03.2026";"";"000";"";"0100";"0050";"m";"Own funds requirements";"Transactions with pension funds counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"277979";"3294098";"5477462";
"C 25.01.b";"31.03.2026";"";"000";"";"0110";"0050";"m";"Own funds requirements";"Transactions with sovereign counterparties";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"277879";"3294100";"5477463";
"C 25.01.b";"31.03.2026";"";"000";"";"0130";"0050";"m";"Own funds requirements";"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions";"NE";"CREDIT VALUATION ADJUSTMENT RISK (CVA)";"";"1821";"6998";"NE";"NE";"NE";"";"277807";"3294101";"5477464";
"C 26.00";"31.03.2026";"";"000";"";"010";"010";"m";"Applicable limit";"Non institutions";"NE";"Large exposures limits";"";"111";"6586";"NE";"NE";"NE";"";"67174";"32026";"3213927";
"C 26.00";"31.03.2026";"";"000";"";"020";"010";"m";"Applicable limit";"Institutions";"NE";"Large exposures limits";"";"111";"6586";"NE";"NE";"NE";"";"67175";"32024";"3214579";
"C 26.00";"31.03.2026";"";"000";"";"030";"010";"p";"Applicable limit";"Institutions in %";"NE";"Large exposures limits";"";"111";"6586";"NE";"NE";"NE";"";"67176";"32025";"5418985";
"C 26.00";"31.03.2026";"";"000";"";"040";"010";"m";"Applicable limit";"Globally Systemic Important Institutions (G-SIIs)";"NE";"Large exposures limits";"";"111";"6586";"NE";"NE";"NE";"";"67177";"457468";"3266355";
"C 27.00";"31.03.2026";"";"000";"";"999";"011";"s";"Code";"Open Rows (011-Code, 015-Type of code)";"DA";"Identification of the counterparty";"";"112";"6587";"DA";"NE";"NE";"";"K3531139";"";"";
"C 27.00";"31.03.2026";"";"000";"";"999";"015";"e";"Type of code";"Open Rows (011-Code, 015-Type of code)";"DA";"Identification of the counterparty";"";"112";"6587";"DA";"NE";"NE";"";"K3531120";"";"";
"C 27.00";"31.03.2026";"";"000";"";"999";"021";"s";"Name";"Open Rows (011-Code, 015-Type of code)";"NE";"Identification of the counterparty";"";"112";"6587";"DA";"NE";"NE";"";"67179";"5486575";"5486575";
"C 27.00";"31.03.2026";"";"000";"";"999";"035";"s";"National code";"Open Rows (011-Code, 015-Type of code)";"NE";"Identification of the counterparty";"";"112";"6587";"DA";"NE";"NE";"";"67180";"5486584";"5486584";
"C 27.00";"31.03.2026";"";"000";"";"999";"040";"e";"Residence of the counterparty";"Open Rows (011-Code, 015-Type of code)";"NE";"Identification of the counterparty";"";"112";"6587";"DA";"NE";"NE";"";"67181";"5489681";"5489681";
"C 27.00";"31.03.2026";"";"000";"";"999";"050";"e";"Sector of the counterparty";"Open Rows (011-Code, 015-Type of code)";"NE";"Identification of the counterparty";"";"112";"6587";"DA";"NE";"NE";"";"67182";"5486635";"5486635";
"C 27.00";"31.03.2026";"";"000";"";"999";"060";"e";"NACE code";"Open Rows (011-Code, 015-Type of code)";"NE";"Identification of the counterparty";"";"112";"6587";"DA";"NE";"NE";"";"67183";"5485645";"5485645";
"C 27.00";"31.03.2026";"";"000";"";"999";"070";"e";"Type of counterparty";"Open Rows (011-Code, 015-Type of code)";"NE";"Identification of the counterparty";"";"112";"6587";"DA";"NE";"NE";"";"67184";"5486638";"5486638";
"C 28.00";"31.03.2026";"";"000";"";"999";"010";"s";"Code";"Open Rows (010-Code)";"DA";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"K3531139";"";"";
"C 28.00";"31.03.2026";"";"000";"";"999";"020";"e";"Group or individual";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67186";"5490355";"5490355";
"C 28.00";"31.03.2026";"";"000";"";"999";"030";"b";"Transactions where there is an exposure to underlying assets";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67187";"5486643";"5486643";
"C 28.00";"31.03.2026";"";"000";"";"999";"040";"m";"Total original exposure";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67189";"5488066";"5488066";
"C 28.00";"31.03.2026";"";"000";"";"999";"050";"m";"Of which: defaulted";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67190";"5487963";"5487963";
"C 28.00";"31.03.2026";"";"000";"";"999";"060";"m";"Debt instruments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67192";"5487969";"5487969";
"C 28.00";"31.03.2026";"";"000";"";"999";"070";"m";"Equity instruments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67193";"5488067";"5488067";
"C 28.00";"31.03.2026";"";"000";"";"999";"080";"m";"Derivatives";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67194";"5488068";"5488068";
"C 28.00";"31.03.2026";"";"000";"";"999";"090";"m";"Loan commitments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67196";"5488070";"5488070";
"C 28.00";"31.03.2026";"";"000";"";"999";"100";"m";"Financial guarantees";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67197";"5488071";"5488071";
"C 28.00";"31.03.2026";"";"000";"";"999";"110";"m";"Other commitments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67198";"5488069";"5488069";
"C 28.00";"31.03.2026";"";"000";"";"999";"120";"m";"Debt instruments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67200";"5487964";"5487964";
"C 28.00";"31.03.2026";"";"000";"";"999";"130";"m";"Equity instruments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67201";"5488016";"5488016";
"C 28.00";"31.03.2026";"";"000";"";"999";"140";"m";"Derivatives";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67202";"5488015";"5488015";
"C 28.00";"31.03.2026";"";"000";"";"999";"150";"m";"Loan commitments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67204";"5488014";"5488014";
"C 28.00";"31.03.2026";"";"000";"";"999";"160";"m";"Financial guarantees";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67205";"5488013";"5488013";
"C 28.00";"31.03.2026";"";"000";"";"999";"170";"m";"Other commitments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67206";"5487968";"5487968";
"C 28.00";"31.03.2026";"";"000";"";"999";"180";"m";"Additional exposures arising from transactions where there is an exposure to underlying assets";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67207";"5488065";"5488065";
"C 28.00";"31.03.2026";"";"000";"";"999";"190";"m";"(-) Value adjustments and provisions";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67208";"5488538";"5488538";
"C 28.00";"31.03.2026";"";"000";"";"999";"200";"m";"(-) Exposures deducted from CET 1 or Additional Tier 1 items";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67209";"5487360";"5487360";
"C 28.00";"31.03.2026";"";"000";"";"999";"210";"m";"Total";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67211";"5487363";"5487363";
"C 28.00";"31.03.2026";"";"000";"";"999";"220";"m";"Of which: Non-trading book";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67212";"5487338";"5487338";
"C 28.00";"31.03.2026";"";"000";"";"999";"230";"p";"% of Tier 1 capital";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67213";"5488962";"5488962";
"C 28.00";"31.03.2026";"";"000";"";"999";"240";"m";"(-) Debt instruments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67216";"5487226";"5487226";
"C 28.00";"31.03.2026";"";"000";"";"999";"250";"m";"(-) Equity instruments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67217";"5487227";"5487227";
"C 28.00";"31.03.2026";"";"000";"";"999";"260";"m";"(-) Derivatives";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67218";"5487228";"5487228";
"C 28.00";"31.03.2026";"";"000";"";"999";"270";"m";"(-) Loan commitments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67220";"5487229";"5487229";
"C 28.00";"31.03.2026";"";"000";"";"999";"280";"m";"(-) Financial Guarantees";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67221";"5487219";"5487219";
"C 28.00";"31.03.2026";"";"000";"";"999";"290";"m";"(-) Other commitments";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67222";"5487217";"5487217";
"C 28.00";"31.03.2026";"";"000";"";"999";"300";"m";"(-) Funded credit protection other than substitution effect";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67223";"5487230";"5487230";
"C 28.00";"31.03.2026";"";"000";"";"999";"310";"m";"(-) Real estate";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67224";"5487216";"5487216";
"C 28.00";"31.03.2026";"";"000";"";"999";"320";"m";"(-) Amounts exempted";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67225";"5488699";"5488699";
"C 28.00";"31.03.2026";"";"000";"";"999";"330";"m";"Total";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67227";"5487339";"5487339";
"C 28.00";"31.03.2026";"";"000";"";"999";"340";"m";"Of which: Non-trading book";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67228";"5487361";"5487361";
"C 28.00";"31.03.2026";"";"000";"";"999";"350";"p";"% of Tier 1 capital";"Open Rows (010-Code)";"NE";"Exposures in the non-trading and trading book";"";"113";"6856";"DA";"NE";"NE";"";"67229";"5488961";"5488961";
"C 29.00";"31.03.2026";"";"000";"";"999";"010";"s";"Code";"Open Rows (010-Code, 020-Group code)";"DA";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"K3531139";"";"";
"C 29.00";"31.03.2026";"";"000";"";"999";"020";"s";"Group code";"Open Rows (010-Code, 020-Group code)";"DA";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"K3531140";"";"";
"C 29.00";"31.03.2026";"";"000";"";"999";"030";"b";"Transactions where there is an exposure to underlying assets";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67231";"5486644";"5486644";
"C 29.00";"31.03.2026";"";"000";"";"999";"050";"m";"Total original exposure";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67233";"5488018";"5488018";
"C 29.00";"31.03.2026";"";"000";"";"999";"060";"m";"Of which: defaulted";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67234";"5488033";"5488033";
"C 29.00";"31.03.2026";"";"000";"";"999";"070";"m";"Debt instruments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67236";"5488012";"5488012";
"C 29.00";"31.03.2026";"";"000";"";"999";"080";"m";"Equity instruments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67237";"5488011";"5488011";
"C 29.00";"31.03.2026";"";"000";"";"999";"090";"m";"Derivatives";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67238";"5488010";"5488010";
"C 29.00";"31.03.2026";"";"000";"";"999";"100";"m";"Loan commitments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67240";"5487971";"5487971";
"C 29.00";"31.03.2026";"";"000";"";"999";"110";"m";"Financial guarantees";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67241";"5488020";"5488020";
"C 29.00";"31.03.2026";"";"000";"";"999";"120";"m";"Other commitments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67242";"5488019";"5488019";
"C 29.00";"31.03.2026";"";"000";"";"999";"130";"m";"Debt instruments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67244";"5488032";"5488032";
"C 29.00";"31.03.2026";"";"000";"";"999";"140";"m";"Equity instruments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67245";"5487970";"5487970";
"C 29.00";"31.03.2026";"";"000";"";"999";"150";"m";"Derivatives";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67246";"5488031";"5488031";
"C 29.00";"31.03.2026";"";"000";"";"999";"160";"m";"Loan commitments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67248";"5488030";"5488030";
"C 29.00";"31.03.2026";"";"000";"";"999";"170";"m";"Financial guarantees";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67249";"5488029";"5488029";
"C 29.00";"31.03.2026";"";"000";"";"999";"180";"m";"Other commitments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67250";"5488028";"5488028";
"C 29.00";"31.03.2026";"";"000";"";"999";"190";"m";"Additional exposures arising from transactions where there is an exposure to underlying assets";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67251";"5488017";"5488017";
"C 29.00";"31.03.2026";"";"000";"";"999";"200";"m";"(-) Value adjustments and provisions";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67252";"5488539";"5488539";
"C 29.00";"31.03.2026";"";"000";"";"999";"210";"m";"(-) Exposures deducted from CET 1 or Additional Tier 1 items";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67253";"5487388";"5487388";
"C 29.00";"31.03.2026";"";"000";"";"999";"220";"m";"Total";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67255";"5487391";"5487391";
"C 29.00";"31.03.2026";"";"000";"";"999";"230";"m";"Of which: Non-trading book";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67256";"5487389";"5487389";
"C 29.00";"31.03.2026";"";"000";"";"999";"240";"p";"% of Tier 1 capital";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67257";"5488959";"5488959";
"C 29.00";"31.03.2026";"";"000";"";"999";"250";"m";"(-) Debt instruments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67260";"5487236";"5487236";
"C 29.00";"31.03.2026";"";"000";"";"999";"260";"m";"(-) Equity instruments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67261";"5487213";"5487213";
"C 29.00";"31.03.2026";"";"000";"";"999";"270";"m";"(-) Derivatives";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67262";"5487237";"5487237";
"C 29.00";"31.03.2026";"";"000";"";"999";"280";"m";"(-) Loan commitments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67264";"5487238";"5487238";
"C 29.00";"31.03.2026";"";"000";"";"999";"290";"m";"(-) Financial Guarantees";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67265";"5487214";"5487214";
"C 29.00";"31.03.2026";"";"000";"";"999";"300";"m";"(-) Other commitments";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67266";"5487235";"5487235";
"C 29.00";"31.03.2026";"";"000";"";"999";"310";"m";"(-) Funded credit protection other than substitution effect";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67267";"5487239";"5487239";
"C 29.00";"31.03.2026";"";"000";"";"999";"320";"m";"(-) Real estate";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67268";"5487215";"5487215";
"C 29.00";"31.03.2026";"";"000";"";"999";"330";"m";"(-) Amounts exempted";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67269";"5488700";"5488700";
"C 29.00";"31.03.2026";"";"000";"";"999";"340";"m";"Total";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67271";"5487392";"5487392";
"C 29.00";"31.03.2026";"";"000";"";"999";"350";"m";"Of which: Non-trading book";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67272";"5487390";"5487390";
"C 29.00";"31.03.2026";"";"000";"";"999";"360";"p";"% of Tier 1 capital";"Open Rows (010-Code, 020-Group code)";"NE";"Detail of the exposures to individual clients within groups of connected clients";"";"180";"6866";"DA";"NE";"NE";"";"67273";"5488960";"5488960";
"C 32.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Fair-valued assets and liabilities";"Total fair-valued assets and liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67274";"409001";"5445627";
"C 32.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: trading book";"Total fair-valued assets and liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67299";"409007";"5445974";
"C 32.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"Exactly matching";"Total fair-valued assets and liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67349";"409002";"5445628";
"C 32.01";"31.03.2026";"";"000";"";"0010";"0040";"m";"Hedge accounting";"Total fair-valued assets and liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67374";"409003";"5445971";
"C 32.01";"31.03.2026";"";"000";"";"0010";"0050";"m";"Prudential filters";"Total fair-valued assets and liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67399";"409004";"5445972";
"C 32.01";"31.03.2026";"";"000";"";"0010";"0060";"m";"Other";"Total fair-valued assets and liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67424";"409005";"5445629";
"C 32.01";"31.03.2026";"";"000";"";"0010";"0070";"s";"Comments for other";"Total fair-valued assets and liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67449";"409009";"5445631";
"C 32.01";"31.03.2026";"";"000";"";"0010";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Total fair-valued assets and liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67474";"409006";"5445973";
"C 32.01";"31.03.2026";"";"000";"";"0010";"0090";"m";"of which: trading book";"Total fair-valued assets and liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67499";"409008";"5445630";
"C 32.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Fair-valued assets and liabilities";"Total fair-valued assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67275";"409014";"5445977";
"C 32.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: trading book";"Total fair-valued assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67300";"409020";"5445637";
"C 32.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"Exactly matching";"Total fair-valued assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67350";"409015";"5445634";
"C 32.01";"31.03.2026";"";"000";"";"0020";"0040";"m";"Hedge accounting";"Total fair-valued assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67375";"409016";"5445635";
"C 32.01";"31.03.2026";"";"000";"";"0020";"0050";"m";"Prudential filters";"Total fair-valued assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67400";"409017";"5445978";
"C 32.01";"31.03.2026";"";"000";"";"0020";"0060";"m";"Other";"Total fair-valued assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67425";"409018";"5445979";
"C 32.01";"31.03.2026";"";"000";"";"0020";"0070";"s";"Comments for other";"Total fair-valued assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67450";"409032";"5445986";
"C 32.01";"31.03.2026";"";"000";"";"0020";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Total fair-valued assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67475";"409019";"5445636";
"C 32.01";"31.03.2026";"";"000";"";"0020";"0090";"m";"of which: trading book";"Total fair-valued assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67500";"409021";"5445980";
"C 32.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Fair-valued assets and liabilities";"Financial assets held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67276";"408843";"5445888";
"C 32.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: trading book";"Financial assets held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67301";"408848";"5445891";
"C 32.01";"31.03.2026";"";"000";"";"0030";"0030";"m";"Exactly matching";"Financial assets held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67351";"408844";"5445570";
"C 32.01";"31.03.2026";"";"000";"";"0030";"0050";"m";"Prudential filters";"Financial assets held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67401";"408845";"5445889";
"C 32.01";"31.03.2026";"";"000";"";"0030";"0060";"m";"Other";"Financial assets held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67426";"408846";"5445890";
"C 32.01";"31.03.2026";"";"000";"";"0030";"0070";"s";"Comments for other";"Financial assets held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67451";"408857";"5445896";
"C 32.01";"31.03.2026";"";"000";"";"0030";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Financial assets held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67476";"408847";"5445571";
"C 32.01";"31.03.2026";"";"000";"";"0030";"0090";"m";"of which: trading book";"Financial assets held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67501";"408849";"5445572";
"C 32.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Fair-valued assets and liabilities";"Trading financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67277";"408916";"5445599";
"C 32.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: trading book";"Trading financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67302";"408921";"5445933";
"C 32.01";"31.03.2026";"";"000";"";"0040";"0030";"m";"Exactly matching";"Trading financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67352";"408917";"5445931";
"C 32.01";"31.03.2026";"";"000";"";"0040";"0050";"m";"Prudential filters";"Trading financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67402";"408918";"5445600";
"C 32.01";"31.03.2026";"";"000";"";"0040";"0060";"m";"Other";"Trading financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67427";"408919";"5445601";
"C 32.01";"31.03.2026";"";"000";"";"0040";"0070";"s";"Comments for other";"Trading financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67452";"408923";"5445934";
"C 32.01";"31.03.2026";"";"000";"";"0040";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Trading financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67477";"408920";"5445932";
"C 32.01";"31.03.2026";"";"000";"";"0040";"0090";"m";"of which: trading book";"Trading financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67502";"408922";"5445602";
"C 32.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Fair-valued assets and liabilities";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67278";"408975";"5445954";
"C 32.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: trading book";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67303";"408980";"5445956";
"C 32.01";"31.03.2026";"";"000";"";"0050";"0030";"m";"Exactly matching";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67353";"408976";"5445618";
"C 32.01";"31.03.2026";"";"000";"";"0050";"0050";"m";"Prudential filters";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67403";"408977";"5445955";
"C 32.01";"31.03.2026";"";"000";"";"0050";"0060";"m";"Other";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67428";"408978";"5445619";
"C 32.01";"31.03.2026";"";"000";"";"0050";"0070";"s";"Comments for other";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67453";"408982";"5445957";
"C 32.01";"31.03.2026";"";"000";"";"0050";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67478";"408979";"5445620";
"C 32.01";"31.03.2026";"";"000";"";"0050";"0090";"m";"of which: trading book";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67503";"408981";"5445621";
"C 32.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Fair-valued assets and liabilities";"Financial assets designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67279";"408833";"5445351";
"C 32.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: trading book";"Financial assets designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67304";"408838";"5445884";
"C 32.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"Exactly matching";"Financial assets designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67354";"408834";"5445882";
"C 32.01";"31.03.2026";"";"000";"";"0060";"0050";"m";"Prudential filters";"Financial assets designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67404";"408835";"5445567";
"C 32.01";"31.03.2026";"";"000";"";"0060";"0060";"m";"Other";"Financial assets designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67429";"408836";"5445568";
"C 32.01";"31.03.2026";"";"000";"";"0060";"0070";"s";"Comments for other";"Financial assets designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67454";"408840";"5445569";
"C 32.01";"31.03.2026";"";"000";"";"0060";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Financial assets designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67479";"408837";"5445883";
"C 32.01";"31.03.2026";"";"000";"";"0060";"0090";"m";"of which: trading book";"Financial assets designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67504";"408839";"5445885";
"C 32.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Fair-valued assets and liabilities";"Financial assets at fair value through other comprehensive income";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67280";"408985";"5445960";
"C 32.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: trading book";"Financial assets at fair value through other comprehensive income";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67305";"408990";"5445964";
"C 32.01";"31.03.2026";"";"000";"";"0070";"0030";"m";"Exactly matching";"Financial assets at fair value through other comprehensive income";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67355";"408986";"5445961";
"C 32.01";"31.03.2026";"";"000";"";"0070";"0050";"m";"Prudential filters";"Financial assets at fair value through other comprehensive income";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67405";"408987";"5445962";
"C 32.01";"31.03.2026";"";"000";"";"0070";"0060";"m";"Other";"Financial assets at fair value through other comprehensive income";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67430";"408988";"5445963";
"C 32.01";"31.03.2026";"";"000";"";"0070";"0070";"s";"Comments for other";"Financial assets at fair value through other comprehensive income";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67455";"408992";"5445623";
"C 32.01";"31.03.2026";"";"000";"";"0070";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Financial assets at fair value through other comprehensive income";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67480";"408989";"5445622";
"C 32.01";"31.03.2026";"";"000";"";"0070";"0090";"m";"of which: trading book";"Financial assets at fair value through other comprehensive income";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67505";"408991";"5445965";
"C 32.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Fair-valued assets and liabilities";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67281";"408896";"5445917";
"C 32.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"of which: trading book";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67306";"408901";"5445594";
"C 32.01";"31.03.2026";"";"000";"";"0080";"0030";"m";"Exactly matching";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67356";"408897";"5445918";
"C 32.01";"31.03.2026";"";"000";"";"0080";"0050";"m";"Prudential filters";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67406";"408898";"5445919";
"C 32.01";"31.03.2026";"";"000";"";"0080";"0060";"m";"Other";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67431";"408899";"5445920";
"C 32.01";"31.03.2026";"";"000";"";"0080";"0070";"s";"Comments for other";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67456";"408903";"5445596";
"C 32.01";"31.03.2026";"";"000";"";"0080";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67481";"408900";"5445593";
"C 32.01";"31.03.2026";"";"000";"";"0080";"0090";"m";"of which: trading book";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67506";"408902";"5445595";
"C 32.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Fair-valued assets and liabilities";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67282";"408906";"5445923";
"C 32.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"of which: trading book";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67307";"408911";"5445927";
"C 32.01";"31.03.2026";"";"000";"";"0090";"0030";"m";"Exactly matching";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67357";"408907";"5445924";
"C 32.01";"31.03.2026";"";"000";"";"0090";"0050";"m";"Prudential filters";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67407";"408908";"5445925";
"C 32.01";"31.03.2026";"";"000";"";"0090";"0060";"m";"Other";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67432";"408909";"5445926";
"C 32.01";"31.03.2026";"";"000";"";"0090";"0070";"s";"Comments for other";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67457";"408913";"5445929";
"C 32.01";"31.03.2026";"";"000";"";"0090";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67482";"408910";"5445597";
"C 32.01";"31.03.2026";"";"000";"";"0090";"0090";"m";"of which: trading book";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67507";"408912";"5445928";
"C 32.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Fair-valued assets and liabilities";"Other non-trading non-derivative financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67283";"409033";"5445987";
"C 32.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"of which: trading book";"Other non-trading non-derivative financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67308";"409038";"5445644";
"C 32.01";"31.03.2026";"";"000";"";"0100";"0030";"m";"Exactly matching";"Other non-trading non-derivative financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67358";"409034";"5445642";
"C 32.01";"31.03.2026";"";"000";"";"0100";"0050";"m";"Prudential filters";"Other non-trading non-derivative financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67408";"409035";"5445988";
"C 32.01";"31.03.2026";"";"000";"";"0100";"0060";"m";"Other";"Other non-trading non-derivative financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67433";"409036";"5445989";
"C 32.01";"31.03.2026";"";"000";"";"0100";"0070";"s";"Comments for other";"Other non-trading non-derivative financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67458";"409040";"5445645";
"C 32.01";"31.03.2026";"";"000";"";"0100";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Other non-trading non-derivative financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67483";"409037";"5445643";
"C 32.01";"31.03.2026";"";"000";"";"0100";"0090";"m";"of which: trading book";"Other non-trading non-derivative financial assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67508";"409039";"5445990";
"C 32.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Fair-valued assets and liabilities";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67284";"408876";"5445907";
"C 32.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"of which: trading book";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67309";"408881";"5445585";
"C 32.01";"31.03.2026";"";"000";"";"0110";"0040";"m";"Hedge accounting";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67384";"408877";"5445583";
"C 32.01";"31.03.2026";"";"000";"";"0110";"0050";"m";"Prudential filters";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67409";"408878";"5445584";
"C 32.01";"31.03.2026";"";"000";"";"0110";"0060";"m";"Other";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67434";"408879";"5445908";
"C 32.01";"31.03.2026";"";"000";"";"0110";"0070";"s";"Comments for other";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67459";"408890";"5445590";
"C 32.01";"31.03.2026";"";"000";"";"0110";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67484";"408880";"5445909";
"C 32.01";"31.03.2026";"";"000";"";"0110";"0090";"m";"of which: trading book";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67509";"408882";"5445586";
"C 32.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Fair-valued assets and liabilities";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67285";"408957";"5445610";
"C 32.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"of which: trading book";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67310";"408962";"5445614";
"C 32.01";"31.03.2026";"";"000";"";"0120";"0030";"m";"Exactly matching";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67360";"408958";"5445611";
"C 32.01";"31.03.2026";"";"000";"";"0120";"0050";"m";"Prudential filters";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67410";"408959";"5445612";
"C 32.01";"31.03.2026";"";"000";"";"0120";"0060";"m";"Other";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67435";"408960";"5445613";
"C 32.01";"31.03.2026";"";"000";"";"0120";"0070";"s";"Comments for other";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67460";"408971";"5445617";
"C 32.01";"31.03.2026";"";"000";"";"0120";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67485";"408961";"5445944";
"C 32.01";"31.03.2026";"";"000";"";"0120";"0090";"m";"of which: trading book";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67510";"408963";"5445945";
"C 32.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Fair-valued assets and liabilities";"Investments in subsidiaries, joint ventures and associates";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67286";"409041";"5445646";
"C 32.01";"31.03.2026";"";"000";"";"0130";"0020";"m";"of which: trading book";"Investments in subsidiaries, joint ventures and associates";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67311";"409046";"5445648";
"C 32.01";"31.03.2026";"";"000";"";"0130";"0030";"m";"Exactly matching";"Investments in subsidiaries, joint ventures and associates";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67361";"409042";"5445991";
"C 32.01";"31.03.2026";"";"000";"";"0130";"0050";"m";"Prudential filters";"Investments in subsidiaries, joint ventures and associates";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67411";"409043";"5445647";
"C 32.01";"31.03.2026";"";"000";"";"0130";"0060";"m";"Other";"Investments in subsidiaries, joint ventures and associates";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67436";"409044";"5445992";
"C 32.01";"31.03.2026";"";"000";"";"0130";"0070";"s";"Comments for other";"Investments in subsidiaries, joint ventures and associates";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67461";"409048";"5445994";
"C 32.01";"31.03.2026";"";"000";"";"0130";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Investments in subsidiaries, joint ventures and associates";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67486";"409045";"5445993";
"C 32.01";"31.03.2026";"";"000";"";"0130";"0090";"m";"of which: trading book";"Investments in subsidiaries, joint ventures and associates";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67511";"409047";"5445649";
"C 32.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Fair-valued assets and liabilities";"(-) Haircuts for trading assets at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67287";"408850";"5445892";
"C 32.01";"31.03.2026";"";"000";"";"0140";"0020";"m";"of which: trading book";"(-) Haircuts for trading assets at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67312";"408855";"5445895";
"C 32.01";"31.03.2026";"";"000";"";"0140";"0030";"m";"Exactly matching";"(-) Haircuts for trading assets at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67362";"408851";"5445573";
"C 32.01";"31.03.2026";"";"000";"";"0140";"0050";"m";"Prudential filters";"(-) Haircuts for trading assets at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67412";"408852";"5445893";
"C 32.01";"31.03.2026";"";"000";"";"0140";"0060";"m";"Other";"(-) Haircuts for trading assets at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67437";"408853";"5445894";
"C 32.01";"31.03.2026";"";"000";"";"0140";"0070";"s";"Comments for other";"(-) Haircuts for trading assets at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67462";"408858";"5445897";
"C 32.01";"31.03.2026";"";"000";"";"0140";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"(-) Haircuts for trading assets at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67487";"408854";"5445574";
"C 32.01";"31.03.2026";"";"000";"";"0140";"0090";"m";"of which: trading book";"(-) Haircuts for trading assets at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67512";"408856";"5445575";
"C 32.01";"31.03.2026";"";"000";"";"0142";"0010";"m";"Fair-valued assets and liabilities";"Other assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67288";"461067";"5467996";
"C 32.01";"31.03.2026";"";"000";"";"0142";"0020";"m";"of which: trading book";"Other assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67313";"461069";"5467997";
"C 32.01";"31.03.2026";"";"000";"";"0142";"0030";"m";"Exactly matching";"Other assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67363";"461063";"5467993";
"C 32.01";"31.03.2026";"";"000";"";"0142";"0050";"m";"Prudential filters";"Other assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67413";"461064";"5467738";
"C 32.01";"31.03.2026";"";"000";"";"0142";"0060";"m";"Other";"Other assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67438";"461065";"5467994";
"C 32.01";"31.03.2026";"";"000";"";"0142";"0070";"s";"Comments for other";"Other assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67463";"461070";"5467998";
"C 32.01";"31.03.2026";"";"000";"";"0142";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Other assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67488";"461066";"5467995";
"C 32.01";"31.03.2026";"";"000";"";"0142";"0090";"m";"of which: trading book";"Other assets";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67513";"461068";"5467739";
"C 32.01";"31.03.2026";"";"000";"";"0143";"0010";"m";"Fair-valued assets and liabilities";"Non-current assets and disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67289";"461017";"5467732";
"C 32.01";"31.03.2026";"";"000";"";"0143";"0020";"m";"of which: trading book";"Non-current assets and disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67314";"461019";"5467733";
"C 32.01";"31.03.2026";"";"000";"";"0143";"0030";"m";"Exactly matching";"Non-current assets and disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67364";"461013";"5467729";
"C 32.01";"31.03.2026";"";"000";"";"0143";"0050";"m";"Prudential filters";"Non-current assets and disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67414";"461014";"5467986";
"C 32.01";"31.03.2026";"";"000";"";"0143";"0060";"m";"Other";"Non-current assets and disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67439";"461015";"5467730";
"C 32.01";"31.03.2026";"";"000";"";"0143";"0070";"s";"Comments for other";"Non-current assets and disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67464";"461027";"5467737";
"C 32.01";"31.03.2026";"";"000";"";"0143";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Non-current assets and disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67489";"461016";"5467731";
"C 32.01";"31.03.2026";"";"000";"";"0143";"0090";"m";"of which: trading book";"Non-current assets and disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67514";"461018";"5467987";
"C 32.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"Fair-valued assets and liabilities";"Total fair-valued liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67290";"409053";"5445997";
"C 32.01";"31.03.2026";"";"000";"";"0150";"0020";"m";"of which: trading book";"Total fair-valued liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67315";"409059";"5446001";
"C 32.01";"31.03.2026";"";"000";"";"0150";"0030";"m";"Exactly matching";"Total fair-valued liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67365";"409054";"5445998";
"C 32.01";"31.03.2026";"";"000";"";"0150";"0040";"m";"Hedge accounting";"Total fair-valued liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67390";"409055";"5445652";
"C 32.01";"31.03.2026";"";"000";"";"0150";"0050";"m";"Prudential filters";"Total fair-valued liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67415";"409056";"5445653";
"C 32.01";"31.03.2026";"";"000";"";"0150";"0060";"m";"Other";"Total fair-valued liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67440";"409057";"5445999";
"C 32.01";"31.03.2026";"";"000";"";"0150";"0070";"s";"Comments for other";"Total fair-valued liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67465";"409071";"5445659";
"C 32.01";"31.03.2026";"";"000";"";"0150";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Total fair-valued liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67490";"409058";"5446000";
"C 32.01";"31.03.2026";"";"000";"";"0150";"0090";"m";"of which: trading book";"Total fair-valued liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67515";"409060";"5445654";
"C 32.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"Fair-valued assets and liabilities";"Financial liabilities held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67291";"408868";"5445580";
"C 32.01";"31.03.2026";"";"000";"";"0160";"0020";"m";"of which: trading book";"Financial liabilities held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67316";"408873";"5445904";
"C 32.01";"31.03.2026";"";"000";"";"0160";"0030";"m";"Exactly matching";"Financial liabilities held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67366";"408869";"5445902";
"C 32.01";"31.03.2026";"";"000";"";"0160";"0050";"m";"Prudential filters";"Financial liabilities held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67416";"408870";"5445581";
"C 32.01";"31.03.2026";"";"000";"";"0160";"0060";"m";"Other";"Financial liabilities held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67441";"408871";"5445582";
"C 32.01";"31.03.2026";"";"000";"";"0160";"0070";"s";"Comments for other";"Financial liabilities held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67466";"408875";"5445906";
"C 32.01";"31.03.2026";"";"000";"";"0160";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Financial liabilities held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67491";"408872";"5445903";
"C 32.01";"31.03.2026";"";"000";"";"0160";"0090";"m";"of which: trading book";"Financial liabilities held for trading";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67516";"408874";"5445905";
"C 32.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"Fair-valued assets and liabilities";"Trading financial liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67292";"408924";"5445603";
"C 32.01";"31.03.2026";"";"000";"";"0170";"0020";"m";"of which: trading book";"Trading financial liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67317";"408929";"5445936";
"C 32.01";"31.03.2026";"";"000";"";"0170";"0030";"m";"Exactly matching";"Trading financial liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67367";"408925";"5445604";
"C 32.01";"31.03.2026";"";"000";"";"0170";"0050";"m";"Prudential filters";"Trading financial liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67417";"408926";"5445605";
"C 32.01";"31.03.2026";"";"000";"";"0170";"0060";"m";"Other";"Trading financial liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67442";"408927";"5445606";
"C 32.01";"31.03.2026";"";"000";"";"0170";"0070";"s";"Comments for other";"Trading financial liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67467";"408931";"5445607";
"C 32.01";"31.03.2026";"";"000";"";"0170";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Trading financial liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67492";"408928";"5445935";
"C 32.01";"31.03.2026";"";"000";"";"0170";"0090";"m";"of which: trading book";"Trading financial liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67517";"408930";"5445937";
"C 32.01";"31.03.2026";"";"000";"";"0180";"0010";"m";"Fair-valued assets and liabilities";"Financial liabilities designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67293";"408859";"5445898";
"C 32.01";"31.03.2026";"";"000";"";"0180";"0020";"m";"of which: trading book";"Financial liabilities designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67318";"408864";"5445577";
"C 32.01";"31.03.2026";"";"000";"";"0180";"0030";"m";"Exactly matching";"Financial liabilities designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67368";"408860";"5445899";
"C 32.01";"31.03.2026";"";"000";"";"0180";"0050";"m";"Prudential filters";"Financial liabilities designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67418";"408861";"5445576";
"C 32.01";"31.03.2026";"";"000";"";"0180";"0060";"m";"Other";"Financial liabilities designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67443";"408862";"5445900";
"C 32.01";"31.03.2026";"";"000";"";"0180";"0070";"s";"Comments for other";"Financial liabilities designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67468";"408867";"5445579";
"C 32.01";"31.03.2026";"";"000";"";"0180";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Financial liabilities designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67493";"408863";"5445901";
"C 32.01";"31.03.2026";"";"000";"";"0180";"0090";"m";"of which: trading book";"Financial liabilities designated at fair value through profit or loss";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67518";"408865";"5445578";
"C 32.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"Fair-valued assets and liabilities";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67294";"408883";"5445910";
"C 32.01";"31.03.2026";"";"000";"";"0190";"0020";"m";"of which: trading book";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67319";"408888";"5445589";
"C 32.01";"31.03.2026";"";"000";"";"0190";"0040";"m";"Hedge accounting";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67394";"408884";"5445911";
"C 32.01";"31.03.2026";"";"000";"";"0190";"0050";"m";"Prudential filters";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67419";"408885";"5445912";
"C 32.01";"31.03.2026";"";"000";"";"0190";"0060";"m";"Other";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67444";"408886";"5445587";
"C 32.01";"31.03.2026";"";"000";"";"0190";"0070";"s";"Comments for other";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67469";"408891";"5445914";
"C 32.01";"31.03.2026";"";"000";"";"0190";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67494";"408887";"5445588";
"C 32.01";"31.03.2026";"";"000";"";"0190";"0090";"m";"of which: trading book";"Derivatives - hedge accounting";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67519";"408889";"5445913";
"C 32.01";"31.03.2026";"";"000";"";"0200";"0010";"m";"Fair-valued assets and liabilities";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67295";"408964";"5445946";
"C 32.01";"31.03.2026";"";"000";"";"0200";"0020";"m";"of which: trading book";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67320";"408969";"5445616";
"C 32.01";"31.03.2026";"";"000";"";"0200";"0030";"m";"Exactly matching";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67370";"408965";"5445947";
"C 32.01";"31.03.2026";"";"000";"";"0200";"0050";"m";"Prudential filters";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67420";"408966";"5445948";
"C 32.01";"31.03.2026";"";"000";"";"0200";"0060";"m";"Other";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67445";"408967";"5445949";
"C 32.01";"31.03.2026";"";"000";"";"0200";"0070";"s";"Comments for other";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67470";"408972";"5445951";
"C 32.01";"31.03.2026";"";"000";"";"0200";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67495";"408968";"5445615";
"C 32.01";"31.03.2026";"";"000";"";"0200";"0090";"m";"of which: trading book";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67520";"408970";"5445950";
"C 32.01";"31.03.2026";"";"000";"";"0210";"0010";"m";"Fair-valued assets and liabilities";"Haircuts for trading liabilities at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67296";"410129";"5446391";
"C 32.01";"31.03.2026";"";"000";"";"0210";"0020";"m";"of which: trading book";"Haircuts for trading liabilities at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67321";"410134";"5446395";
"C 32.01";"31.03.2026";"";"000";"";"0210";"0030";"m";"Exactly matching";"Haircuts for trading liabilities at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67371";"410130";"5446392";
"C 32.01";"31.03.2026";"";"000";"";"0210";"0050";"m";"Prudential filters";"Haircuts for trading liabilities at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67421";"410131";"5446393";
"C 32.01";"31.03.2026";"";"000";"";"0210";"0060";"m";"Other";"Haircuts for trading liabilities at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67446";"410132";"5446394";
"C 32.01";"31.03.2026";"";"000";"";"0210";"0070";"s";"Comments for other";"Haircuts for trading liabilities at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67471";"417139";"5446450";
"C 32.01";"31.03.2026";"";"000";"";"0210";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Haircuts for trading liabilities at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67496";"410133";"5446059";
"C 32.01";"31.03.2026";"";"000";"";"0210";"0090";"m";"of which: trading book";"Haircuts for trading liabilities at fair value";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67521";"410135";"5446396";
"C 32.01";"31.03.2026";"";"000";"";"0220";"0010";"m";"Fair-valued assets and liabilities";"Other liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67297";"461081";"5468000";
"C 32.01";"31.03.2026";"";"000";"";"0220";"0020";"m";"of which: trading book";"Other liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67322";"461083";"5468001";
"C 32.01";"31.03.2026";"";"000";"";"0220";"0030";"m";"Exactly matching";"Other liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67372";"461077";"5467740";
"C 32.01";"31.03.2026";"";"000";"";"0220";"0050";"m";"Prudential filters";"Other liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67422";"461078";"5467741";
"C 32.01";"31.03.2026";"";"000";"";"0220";"0060";"m";"Other";"Other liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67447";"461079";"5467742";
"C 32.01";"31.03.2026";"";"000";"";"0220";"0070";"s";"Comments for other";"Other liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67472";"461084";"5467744";
"C 32.01";"31.03.2026";"";"000";"";"0220";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Other liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67497";"461080";"5467999";
"C 32.01";"31.03.2026";"";"000";"";"0220";"0090";"m";"of which: trading book";"Other liabilities";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67522";"461082";"5467743";
"C 32.01";"31.03.2026";"";"000";"";"0230";"0010";"m";"Fair-valued assets and liabilities";"Liabilities included in disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67298";"461024";"5467990";
"C 32.01";"31.03.2026";"";"000";"";"0230";"0020";"m";"of which: trading book";"Liabilities included in disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67323";"461026";"5467736";
"C 32.01";"31.03.2026";"";"000";"";"0230";"0030";"m";"Exactly matching";"Liabilities included in disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67373";"461020";"5467988";
"C 32.01";"31.03.2026";"";"000";"";"0230";"0050";"m";"Prudential filters";"Liabilities included in disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67423";"461021";"5467734";
"C 32.01";"31.03.2026";"";"000";"";"0230";"0060";"m";"Other";"Liabilities included in disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67448";"461022";"5467989";
"C 32.01";"31.03.2026";"";"000";"";"0230";"0070";"s";"Comments for other";"Liabilities included in disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67473";"461028";"5467992";
"C 32.01";"31.03.2026";"";"000";"";"0230";"0080";"m";"Fair-valued assets and liabilities included in art. 4(1) threshold";"Liabilities included in disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67498";"461023";"5467735";
"C 32.01";"31.03.2026";"";"000";"";"0230";"0090";"m";"of which: trading book";"Liabilities included in disposal groups classified as held for sale";"NE";"Prudent valuation. Fair-Valued assets and liabilities";"";"445";"6997";"NE";"NE";"NE";"";"67523";"461025";"5467991";
"C 32.02.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Market price uncertainty";"Total core approach";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67543";"409320";"5446327";
"C 32.02.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which: calculated using the expert based approach";"Total core approach";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67562";"409274";"5445742";
"C 32.02.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Close-out costs";"Total core approach";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67581";"409334";"5445772";
"C 32.02.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Of which: calculated using the expert based approach";"Total core approach";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67600";"409288";"5445749";
"C 32.02.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Model risk";"Total core approach";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67619";"409351";"5445780";
"C 32.02.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Of which: calculated using the expert based approach";"Total core approach";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67638";"409303";"5445756";
"C 32.02.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Total AVA";"Total core approach";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67657";"409402";"5446360";
"C 32.02.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Market price uncertainty";"Of which: trading book";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67544";"409321";"5445765";
"C 32.02.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Of which: calculated using the expert based approach";"Of which: trading book";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67563";"409275";"5445743";
"C 32.02.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Close-out costs";"Of which: trading book";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67582";"409335";"5445773";
"C 32.02.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Of which: calculated using the expert based approach";"Of which: trading book";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67601";"409289";"5446312";
"C 32.02.a";"31.03.2026";"";"000";"";"0020";"0050";"m";"Model risk";"Of which: trading book";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67620";"409352";"5445781";
"C 32.02.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"Of which: calculated using the expert based approach";"Of which: trading book";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67639";"409304";"5446319";
"C 32.02.a";"31.03.2026";"";"000";"";"0020";"0110";"m";"Total AVA";"Of which: trading book";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67658";"409403";"5446030";
"C 32.02.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Market price uncertainty";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67545";"409310";"5445761";
"C 32.02.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Of which: calculated using the expert based approach";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67564";"409264";"5445737";
"C 32.02.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Close-out costs";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67583";"409324";"5445768";
"C 32.02.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Of which: calculated using the expert based approach";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67602";"409278";"5446307";
"C 32.02.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"Model risk";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67621";"409338";"5446335";
"C 32.02.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Of which: calculated using the expert based approach";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67640";"409292";"5446314";
"C 32.02.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Total AVA";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67659";"409391";"5446356";
"C 32.02.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Market price uncertainty";"Total category level pre-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67546";"409311";"5446321";
"C 32.02.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Of which: calculated using the expert based approach";"Total category level pre-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67565";"409265";"5445738";
"C 32.02.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Close-out costs";"Total category level pre-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67584";"409325";"5445769";
"C 32.02.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"Of which: calculated using the expert based approach";"Total category level pre-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67603";"409279";"5445744";
"C 32.02.a";"31.03.2026";"";"000";"";"0040";"0050";"m";"Model risk";"Total category level pre-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67622";"409339";"5445775";
"C 32.02.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"Of which: calculated using the expert based approach";"Total category level pre-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67641";"409293";"5446315";
"C 32.02.a";"31.03.2026";"";"000";"";"0040";"0110";"m";"Total AVA";"Total category level pre-diversification";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67660";"409392";"5446357";
"C 32.02.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Market price uncertainty";"Of which: unearned credit spreads AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67547";"409308";"5446320";
"C 32.02.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Of which: calculated using the expert based approach";"Of which: unearned credit spreads AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67566";"409262";"5445735";
"C 32.02.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Close-out costs";"Of which: unearned credit spreads AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67585";"409322";"5445766";
"C 32.02.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Of which: calculated using the expert based approach";"Of which: unearned credit spreads AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67604";"409276";"5446305";
"C 32.02.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"Model risk";"Of which: unearned credit spreads AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67623";"409336";"5446334";
"C 32.02.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Of which: calculated using the expert based approach";"Of which: unearned credit spreads AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67642";"409290";"5445750";
"C 32.02.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"Total AVA";"Of which: unearned credit spreads AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67661";"409389";"5446354";
"C 32.02.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Market price uncertainty";"Of which: investment and funding costs AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67548";"409309";"5445760";
"C 32.02.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Of which: calculated using the expert based approach";"Of which: investment and funding costs AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67567";"409263";"5445736";
"C 32.02.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Close-out costs";"Of which: investment and funding costs AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67586";"409323";"5445767";
"C 32.02.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"Of which: calculated using the expert based approach";"Of which: investment and funding costs AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67605";"409277";"5446306";
"C 32.02.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"Model risk";"Of which: investment and funding costs AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67624";"409337";"5445774";
"C 32.02.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"Of which: calculated using the expert based approach";"Of which: investment and funding costs AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67643";"409291";"5446313";
"C 32.02.a";"31.03.2026";"";"000";"";"0060";"0110";"m";"Total AVA";"Of which: investment and funding costs AVA";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67662";"409390";"5446355";
"C 32.02.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Market price uncertainty";"Interest rates";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67549";"409313";"5446323";
"C 32.02.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Of which: calculated using the expert based approach";"Interest rates";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67568";"409267";"5445739";
"C 32.02.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Close-out costs";"Interest rates";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67587";"409327";"5446329";
"C 32.02.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Of which: calculated using the expert based approach";"Interest rates";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67606";"409281";"5445745";
"C 32.02.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"Model risk";"Interest rates";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67625";"409342";"5446336";
"C 32.02.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"Of which: calculated using the expert based approach";"Interest rates";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67644";"409296";"5446316";
"C 32.02.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"Total AVA";"Interest rates";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67663";"409394";"5446024";
"C 32.02.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Market price uncertainty";"Foreign exchange";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67550";"409316";"5445763";
"C 32.02.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Of which: calculated using the expert based approach";"Foreign exchange";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67569";"409270";"5445741";
"C 32.02.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"Close-out costs";"Foreign exchange";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67588";"409330";"5446331";
"C 32.02.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"Of which: calculated using the expert based approach";"Foreign exchange";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67607";"409284";"5445747";
"C 32.02.a";"31.03.2026";"";"000";"";"0100";"0050";"m";"Model risk";"Foreign exchange";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67626";"409345";"5446338";
"C 32.02.a";"31.03.2026";"";"000";"";"0100";"0060";"m";"Of which: calculated using the expert based approach";"Foreign exchange";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67645";"409299";"5446317";
"C 32.02.a";"31.03.2026";"";"000";"";"0100";"0110";"m";"Total AVA";"Foreign exchange";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67664";"409397";"5446026";
"C 32.02.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Market price uncertainty";"Credit";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67551";"409312";"5446322";
"C 32.02.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Of which: calculated using the expert based approach";"Credit";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67570";"409266";"5446300";
"C 32.02.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Close-out costs";"Credit";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67589";"409326";"5446328";
"C 32.02.a";"31.03.2026";"";"000";"";"0110";"0040";"m";"Of which: calculated using the expert based approach";"Credit";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67608";"409280";"5446308";
"C 32.02.a";"31.03.2026";"";"000";"";"0110";"0050";"m";"Model risk";"Credit";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67627";"409341";"5445776";
"C 32.02.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"Of which: calculated using the expert based approach";"Credit";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67646";"409295";"5445751";
"C 32.02.a";"31.03.2026";"";"000";"";"0110";"0110";"m";"Total AVA";"Credit";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67665";"409393";"5446023";
"C 32.02.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Market price uncertainty";"Equities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67552";"409315";"5446324";
"C 32.02.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Of which: calculated using the expert based approach";"Equities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67571";"409269";"5446301";
"C 32.02.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"Close-out costs";"Equities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67590";"409329";"5446330";
"C 32.02.a";"31.03.2026";"";"000";"";"0120";"0040";"m";"Of which: calculated using the expert based approach";"Equities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67609";"409283";"5446309";
"C 32.02.a";"31.03.2026";"";"000";"";"0120";"0050";"m";"Model risk";"Equities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67628";"409344";"5445777";
"C 32.02.a";"31.03.2026";"";"000";"";"0120";"0060";"m";"Of which: calculated using the expert based approach";"Equities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67647";"409298";"5445753";
"C 32.02.a";"31.03.2026";"";"000";"";"0120";"0110";"m";"Total AVA";"Equities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67666";"409396";"5446025";
"C 32.02.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Market price uncertainty";"Commodities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67553";"409314";"5445762";
"C 32.02.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Of which: calculated using the expert based approach";"Commodities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67572";"409268";"5445740";
"C 32.02.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Close-out costs";"Commodities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67591";"409328";"5445770";
"C 32.02.a";"31.03.2026";"";"000";"";"0130";"0040";"m";"Of which: calculated using the expert based approach";"Commodities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67610";"409282";"5445746";
"C 32.02.a";"31.03.2026";"";"000";"";"0130";"0050";"m";"Model risk";"Commodities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67629";"409343";"5446337";
"C 32.02.a";"31.03.2026";"";"000";"";"0130";"0060";"m";"Of which: calculated using the expert based approach";"Commodities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67648";"409297";"5445752";
"C 32.02.a";"31.03.2026";"";"000";"";"0130";"0110";"m";"Total AVA";"Commodities";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67667";"409395";"5446358";
"C 32.02.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Market price uncertainty";"(-) Diversification benefits";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67554";"409317";"5446325";
"C 32.02.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Of which: calculated using the expert based approach";"(-) Diversification benefits";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67573";"409271";"5446302";
"C 32.02.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"Close-out costs";"(-) Diversification benefits";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67592";"409331";"5446332";
"C 32.02.a";"31.03.2026";"";"000";"";"0140";"0040";"m";"Of which: calculated using the expert based approach";"(-) Diversification benefits";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67611";"409285";"5446310";
"C 32.02.a";"31.03.2026";"";"000";"";"0140";"0050";"m";"Model risk";"(-) Diversification benefits";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67630";"409346";"5445778";
"C 32.02.a";"31.03.2026";"";"000";"";"0140";"0060";"m";"Of which: calculated using the expert based approach";"(-) Diversification benefits";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67649";"409300";"5445754";
"C 32.02.a";"31.03.2026";"";"000";"";"0140";"0110";"m";"Total AVA";"(-) Diversification benefits";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67668";"409398";"5446027";
"C 32.02.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Market price uncertainty";"(-) Diversification benefit calculated using method 1";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67555";"409318";"5446326";
"C 32.02.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Of which: calculated using the expert based approach";"(-) Diversification benefit calculated using method 1";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67574";"409272";"5446303";
"C 32.02.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"Close-out costs";"(-) Diversification benefit calculated using method 1";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67593";"409332";"5446333";
"C 32.02.a";"31.03.2026";"";"000";"";"0150";"0040";"m";"Of which: calculated using the expert based approach";"(-) Diversification benefit calculated using method 1";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67612";"409286";"5446311";
"C 32.02.a";"31.03.2026";"";"000";"";"0150";"0050";"m";"Model risk";"(-) Diversification benefit calculated using method 1";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67631";"409347";"5445779";
"C 32.02.a";"31.03.2026";"";"000";"";"0150";"0060";"m";"Of which: calculated using the expert based approach";"(-) Diversification benefit calculated using method 1";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67650";"409301";"5445755";
"C 32.02.a";"31.03.2026";"";"000";"";"0150";"0110";"m";"Total AVA";"(-) Diversification benefit calculated using method 1";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67669";"409399";"5446359";
"C 32.02.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Market price uncertainty";"(-) Diversification benefit calculated using method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67556";"409319";"5445764";
"C 32.02.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"Of which: calculated using the expert based approach";"(-) Diversification benefit calculated using method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67575";"409273";"5446304";
"C 32.02.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"Close-out costs";"(-) Diversification benefit calculated using method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67594";"409333";"5445771";
"C 32.02.a";"31.03.2026";"";"000";"";"0160";"0040";"m";"Of which: calculated using the expert based approach";"(-) Diversification benefit calculated using method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67613";"409287";"5445748";
"C 32.02.a";"31.03.2026";"";"000";"";"0160";"0050";"m";"Model risk";"(-) Diversification benefit calculated using method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67632";"409348";"5446339";
"C 32.02.a";"31.03.2026";"";"000";"";"0160";"0060";"m";"Of which: calculated using the expert based approach";"(-) Diversification benefit calculated using method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67651";"409302";"5446318";
"C 32.02.a";"31.03.2026";"";"000";"";"0160";"0110";"m";"Total AVA";"(-) Diversification benefit calculated using method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67670";"409400";"5446028";
"C 32.02.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Market price uncertainty";"Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67557";"409305";"5445757";
"C 32.02.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Of which: calculated using the expert based approach";"Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67576";"409259";"5445732";
"C 32.02.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Close-out costs";"Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67595";"409306";"5445758";
"C 32.02.a";"31.03.2026";"";"000";"";"0170";"0040";"m";"Of which: calculated using the expert based approach";"Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67614";"409260";"5445733";
"C 32.02.a";"31.03.2026";"";"000";"";"0170";"0050";"m";"Model risk";"Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67633";"409307";"5445759";
"C 32.02.a";"31.03.2026";"";"000";"";"0170";"0060";"m";"Of which: calculated using the expert based approach";"Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67652";"409261";"5445734";
"C 32.02.a";"31.03.2026";"";"000";"";"0180";"0110";"m";"Total AVA";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67672";"409401";"5446029";
"C 32.02.a";"31.03.2026";"";"000";"";"0190";"0110";"m";"Total AVA";"100% of net unrealised profit";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67673";"409386";"5446021";
"C 32.02.a";"31.03.2026";"";"000";"";"0200";"0110";"m";"Total AVA";"10% of notional value";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67674";"409387";"5446022";
"C 32.02.a";"31.03.2026";"";"000";"";"0210";"0110";"m";"Total AVA";"25% of inception value";"NE";"Prudent valuation: Core approach - Pre and post diversification";"";"446";"6996";"NE";"NE";"NE";"";"67675";"409388";"5446353";
"C 32.02.b";"31.03.2026";"";"000";"";"0070";"0130";"m";"Fair-value assets";"Of which: assessed to have zero value under article 9(2)";"NE";"Prudent valuation: Core approach - AVAs assessed to have zero value";"";"449";"6994";"NE";"NE";"NE";"";"67684";"409010";"5445632";
"C 32.02.b";"31.03.2026";"";"000";"";"0070";"0140";"m";"Fair-value liabilities";"Of which: assessed to have zero value under article 9(2)";"NE";"Prudent valuation: Core approach - AVAs assessed to have zero value";"";"449";"6994";"NE";"NE";"NE";"";"67689";"409049";"5445650";
"C 32.02.b";"31.03.2026";"";"000";"";"0080";"0130";"m";"Fair-value assets";"Of which: assessed to have zero value under Article 10(2) and (3) of Delegated Regulation (EU) 2016/101";"NE";"Prudent valuation: Core approach - AVAs assessed to have zero value";"";"449";"6994";"NE";"NE";"NE";"";"67685";"409011";"5445633";
"C 32.02.b";"31.03.2026";"";"000";"";"0080";"0140";"m";"Fair-value liabilities";"Of which: assessed to have zero value under Article 10(2) and (3) of Delegated Regulation (EU) 2016/101";"NE";"Prudent valuation: Core approach - AVAs assessed to have zero value";"";"449";"6994";"NE";"NE";"NE";"";"67690";"409050";"5445995";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0070";"m";"Concentrated positions";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67703";"409360";"5446340";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0080";"m";"Future admnistrative costs";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67715";"409368";"5446346";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0090";"m";"Early termination";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67727";"409376";"5446013";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0100";"m";"Operational risk";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67739";"409384";"5446351";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0120";"m";"Upside Uncertainty";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67751";"409410";"5446364";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0130";"m";"Fair-value assets";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67775";"409030";"5445641";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0140";"m";"Fair-value liabilities";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67787";"409069";"5446006";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0150";"m";"QTD revenue";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67799";"417040";"3243756";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0160";"m";"IPV difference";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67811";"417049";"3245734";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0170";"m";"Market price uncertainty";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67835";"417058";"3243988";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0180";"m";"Close-out costs";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67847";"417067";"3243993";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0190";"m";"Model risk";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67859";"417077";"3244000";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0200";"m";"Concentrated positions";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67871";"417087";"3244006";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0210";"m";"Unearned credit spreads";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67883";"417090";"3244009";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0220";"m";"Investing and funding costs";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67895";"417093";"3244012";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0230";"m";"Future admnistrative costs";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67907";"417102";"3245746";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0240";"m";"Early termination";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67919";"417112";"3244027";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0250";"m";"Operational risk";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67931";"417121";"3244031";
"C 32.02.c";"31.03.2026";"";"000";"";"0010";"0260";"m";"Day 1 P&L";"Total core approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67943";"417131";"3244038";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0070";"m";"Concentrated positions";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67704";"409361";"5445788";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0080";"m";"Future admnistrative costs";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67716";"409369";"5446347";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0090";"m";"Early termination";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67728";"409377";"5446014";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0100";"m";"Operational risk";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67740";"409385";"5446352";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0120";"m";"Upside Uncertainty";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67752";"409411";"5446034";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0130";"m";"Fair-value assets";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67776";"409031";"5445985";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0140";"m";"Fair-value liabilities";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67788";"409070";"5445658";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0150";"m";"QTD revenue";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67800";"417041";"3245731";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0160";"m";"IPV difference";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67812";"417050";"3243762";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0170";"m";"Market price uncertainty";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67836";"417059";"3245735";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0180";"m";"Close-out costs";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67848";"417068";"3243994";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0190";"m";"Model risk";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67860";"417078";"3244001";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0200";"m";"Concentrated positions";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67872";"417088";"3244007";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0210";"m";"Unearned credit spreads";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67884";"417091";"3244010";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0220";"m";"Investing and funding costs";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67896";"417094";"3244013";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0230";"m";"Future admnistrative costs";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67908";"417103";"3245747";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0240";"m";"Early termination";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67920";"417113";"3245749";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0250";"m";"Operational risk";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67932";"417122";"3244032";
"C 32.02.c";"31.03.2026";"";"000";"";"0020";"0260";"m";"Day 1 P&L";"of which: trading book";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67944";"417132";"3244039";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0070";"m";"Concentrated positions";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67705";"409353";"5445782";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0080";"m";"Future admnistrative costs";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67717";"409362";"5445789";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0090";"m";"Early termination";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67729";"409370";"5446348";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0100";"m";"Operational risk";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67741";"409378";"5446015";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0120";"m";"Upside Uncertainty";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67753";"409404";"5446361";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0130";"m";"Fair-value assets";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67777";"409028";"5445640";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0140";"m";"Fair-value liabilities";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67789";"409067";"5446005";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0150";"m";"QTD revenue";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67801";"417033";"3243753";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0160";"m";"IPV difference";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67813";"417042";"3245732";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0170";"m";"Market price uncertainty";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67837";"417051";"3243763";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0180";"m";"Close-out costs";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67849";"417060";"3243989";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0190";"m";"Model risk";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67861";"417069";"3243995";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0200";"m";"Concentrated positions";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67873";"417079";"3244002";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0210";"m";"Unearned credit spreads";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67885";"417089";"3244008";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0220";"m";"Investing and funding costs";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67897";"417092";"3244011";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0230";"m";"Future admnistrative costs";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67909";"417095";"3244014";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0240";"m";"Early termination";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67921";"417104";"3244020";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0250";"m";"Operational risk";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67933";"417114";"3244028";
"C 32.02.c";"31.03.2026";"";"000";"";"0030";"0260";"m";"Day 1 P&L";"Portfolios under articles 9 to 17 - total category level post-diversification";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67945";"417123";"3245754";
"C 32.02.c";"31.03.2026";"";"000";"";"0050";"0130";"m";"Fair-value assets";"of which: unearned credit spreads AVA";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67779";"409012";"5445975";
"C 32.02.c";"31.03.2026";"";"000";"";"0050";"0140";"m";"Fair-value liabilities";"of which: unearned credit spreads AVA";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67791";"409051";"5445996";
"C 32.02.c";"31.03.2026";"";"000";"";"0060";"0130";"m";"Fair-value assets";"of which: investment and funding costs AVA";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67780";"409013";"5445976";
"C 32.02.c";"31.03.2026";"";"000";"";"0060";"0140";"m";"Fair-value liabilities";"of which: investment and funding costs AVA";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67792";"409052";"5445651";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0070";"m";"Concentrated positions";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67709";"409356";"5445784";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0080";"m";"Future admnistrative costs";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67721";"409364";"5446342";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0090";"m";"Early termination";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67733";"409372";"5446350";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0100";"m";"Operational risk";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67745";"409380";"5446017";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0120";"m";"Upside Uncertainty";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67757";"409406";"5446032";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0130";"m";"Fair-value assets";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67781";"409024";"5445982";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0140";"m";"Fair-value liabilities";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67793";"409063";"5445655";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0150";"m";"QTD revenue";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67805";"417035";"5446087";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0160";"m";"IPV difference";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67817";"417044";"5446091";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0170";"m";"Market price uncertainty";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67841";"417053";"5446423";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0180";"m";"Close-out costs";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67853";"417062";"5446094";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0190";"m";"Model risk";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67865";"417072";"5446428";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0200";"m";"Concentrated positions";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67877";"417082";"5446099";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0230";"m";"Future admnistrative costs";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67913";"417097";"5446433";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0240";"m";"Early termination";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67925";"417107";"5446438";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0250";"m";"Operational risk";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67937";"417116";"5446443";
"C 32.02.c";"31.03.2026";"";"000";"";"0090";"0260";"m";"Day 1 P&L";"Interest rates";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67949";"417126";"5446448";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0070";"m";"Concentrated positions";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67710";"409359";"5445787";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0080";"m";"Future admnistrative costs";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67722";"409367";"5446345";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0090";"m";"Early termination";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67734";"409375";"5446012";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0100";"m";"Operational risk";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67746";"409383";"5446020";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0120";"m";"Upside Uncertainty";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67758";"409409";"5446033";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0130";"m";"Fair-value assets";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67782";"409027";"5445983";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0140";"m";"Fair-value liabilities";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67794";"409066";"5445656";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0150";"m";"QTD revenue";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67806";"417038";"5446089";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0160";"m";"IPV difference";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67818";"417047";"5446421";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0170";"m";"Market price uncertainty";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67842";"417056";"5446426";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0180";"m";"Close-out costs";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67854";"417065";"5446097";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0190";"m";"Model risk";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67866";"417075";"5446431";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0200";"m";"Concentrated positions";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67878";"417085";"5446102";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0230";"m";"Future admnistrative costs";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67914";"417100";"5446436";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0240";"m";"Early termination";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67926";"417110";"5446441";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0250";"m";"Operational risk";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67938";"417119";"5446446";
"C 32.02.c";"31.03.2026";"";"000";"";"0100";"0260";"m";"Day 1 P&L";"Foreign exchange";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67950";"417129";"5446104";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0070";"m";"Concentrated positions";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67711";"409355";"5445783";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0080";"m";"Future admnistrative costs";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67723";"409363";"5446341";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0090";"m";"Early termination";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67735";"409371";"5446349";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0100";"m";"Operational risk";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67747";"409379";"5446016";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0120";"m";"Upside Uncertainty";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67759";"409405";"5446031";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0130";"m";"Fair-value assets";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67783";"409023";"5445981";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0140";"m";"Fair-value liabilities";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67795";"409062";"5446002";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0150";"m";"QTD revenue";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67807";"417034";"5446418";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0160";"m";"IPV difference";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67819";"417043";"5446090";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0170";"m";"Market price uncertainty";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67843";"417052";"5446422";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0180";"m";"Close-out costs";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67855";"417061";"5446093";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0190";"m";"Model risk";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67867";"417071";"5446427";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0200";"m";"Concentrated positions";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67879";"417081";"5446098";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0230";"m";"Future admnistrative costs";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67915";"417096";"5446432";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0240";"m";"Early termination";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67927";"417106";"5446437";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0250";"m";"Operational risk";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67939";"417115";"5446442";
"C 32.02.c";"31.03.2026";"";"000";"";"0110";"0260";"m";"Day 1 P&L";"Credit";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67951";"417125";"5446447";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0070";"m";"Concentrated positions";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67712";"409358";"5445786";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0080";"m";"Future admnistrative costs";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67724";"409366";"5446344";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0090";"m";"Early termination";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67736";"409374";"5446011";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0100";"m";"Operational risk";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67748";"409382";"5446019";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0120";"m";"Upside Uncertainty";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67760";"409408";"5446363";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0130";"m";"Fair-value assets";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67784";"409026";"5445639";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0140";"m";"Fair-value liabilities";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67796";"409065";"5446004";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0150";"m";"QTD revenue";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67808";"417037";"5446088";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0160";"m";"IPV difference";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67820";"417046";"5446092";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0170";"m";"Market price uncertainty";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67844";"417055";"5446425";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0180";"m";"Close-out costs";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67856";"417064";"5446096";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0190";"m";"Model risk";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67868";"417074";"5446430";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0200";"m";"Concentrated positions";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67880";"417084";"5446101";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0230";"m";"Future admnistrative costs";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67916";"417099";"5446435";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0240";"m";"Early termination";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67928";"417109";"5446440";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0250";"m";"Operational risk";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67940";"417118";"5446445";
"C 32.02.c";"31.03.2026";"";"000";"";"0120";"0260";"m";"Day 1 P&L";"Equities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67952";"417128";"5446103";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0070";"m";"Concentrated positions";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67713";"409357";"5445785";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0080";"m";"Future admnistrative costs";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67725";"409365";"5446343";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0090";"m";"Early termination";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67737";"409373";"5445790";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0100";"m";"Operational risk";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67749";"409381";"5446018";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0120";"m";"Upside Uncertainty";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67761";"409407";"5446362";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0130";"m";"Fair-value assets";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67785";"409025";"5445638";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0140";"m";"Fair-value liabilities";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67797";"409064";"5446003";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0150";"m";"QTD revenue";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67809";"417036";"5446419";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0160";"m";"IPV difference";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67821";"417045";"5446420";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0170";"m";"Market price uncertainty";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67845";"417054";"5446424";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0180";"m";"Close-out costs";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67857";"417063";"5446095";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0190";"m";"Model risk";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67869";"417073";"5446429";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0200";"m";"Concentrated positions";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67881";"417083";"5446100";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0230";"m";"Future admnistrative costs";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67917";"417098";"5446434";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0240";"m";"Early termination";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67929";"417108";"5446439";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0250";"m";"Operational risk";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67941";"417117";"5446444";
"C 32.02.c";"31.03.2026";"";"000";"";"0130";"0260";"m";"Day 1 P&L";"Commodities";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67953";"417127";"5446449";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0130";"m";"Fair-value assets";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67786";"409029";"5445984";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0140";"m";"Fair-value liabilities";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67798";"409068";"5445657";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0150";"m";"QTD revenue";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67810";"417039";"3245730";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0160";"m";"IPV difference";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67822";"417048";"3243761";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0170";"m";"Market price uncertainty";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67846";"417057";"3243987";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0180";"m";"Close-out costs";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67858";"417066";"3243992";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0190";"m";"Model risk";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67870";"417076";"3243999";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0200";"m";"Concentrated positions";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67882";"417086";"3244005";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0230";"m";"Future admnistrative costs";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67918";"417101";"3244019";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0240";"m";"Early termination";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67930";"417111";"3244026";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0250";"m";"Operational risk";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67942";"417120";"3244030";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0260";"m";"Day 1 P&L";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67954";"417130";"3244037";
"C 32.02.c";"31.03.2026";"";"000";"";"0180";"0270";"s";"Explanation description";"Portfolios under the fall-back approach";"NE";"Prudent valuation: Core approach - Other";"";"450";"6993";"NE";"NE";"NE";"";"67966";"417140";"3245758";
"C 32.03";"31.03.2026";"";"000";"";"999";"0005";"i";"Rank";"Open Rows (0005-Rank)";"DA";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"K3531183";"";"";
"C 32.03";"31.03.2026";"";"000";"";"999";"0010";"s";"Model";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67967";"5487075";"5487075";
"C 32.03";"31.03.2026";"";"000";"";"999";"0020";"e";"Risk category";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67968";"5487145";"5487145";
"C 32.03";"31.03.2026";"";"000";"";"999";"0030";"s";"Product";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67969";"5487071";"5487071";
"C 32.03";"31.03.2026";"";"000";"";"999";"0040";"e";"Observability";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67970";"5490042";"5490042";
"C 32.03";"31.03.2026";"";"000";"";"999";"0050";"m";"Model risk AVA";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67971";"5487195";"5487195";
"C 32.03";"31.03.2026";"";"000";"";"999";"0060";"m";"of which: using expert based approach";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67972";"5486540";"5486540";
"C 32.03";"31.03.2026";"";"000";"";"999";"0070";"m";"of which: aggregated using method 2";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67973";"5487196";"5487196";
"C 32.03";"31.03.2026";"";"000";"";"999";"0080";"m";"Aggregated AVA calculated under method 2";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67974";"5487193";"5487193";
"C 32.03";"31.03.2026";"";"000";"";"999";"0090";"m";"Fair Valued assets";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67976";"5486195";"5486195";
"C 32.03";"31.03.2026";"";"000";"";"999";"0100";"m";"Fair Valued liabilities";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67977";"5485771";"5485771";
"C 32.03";"31.03.2026";"";"000";"";"999";"0110";"m";"IPV difference (output testing)";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67978";"5488535";"5488535";
"C 32.03";"31.03.2026";"";"000";"";"999";"0120";"p";"IPV coverage (output testing)";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67979";"5488395";"5488395";
"C 32.03";"31.03.2026";"";"000";"";"999";"0130";"m";"Model risk";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67981";"5487423";"5487423";
"C 32.03";"31.03.2026";"";"000";"";"999";"0140";"m";"Early termination";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67982";"5487422";"5487422";
"C 32.03";"31.03.2026";"";"000";"";"999";"0150";"m";"Day1 P&L";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Model risk AVA";"";"447";"6991";"DA";"NE";"NE";"";"67983";"5487421";"5487421";
"C 32.04";"31.03.2026";"";"000";"";"999";"0005";"i";"Rank";"Open Rows (0005-Rank)";"DA";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"K3531184";"";"";
"C 32.04";"31.03.2026";"";"000";"";"999";"0010";"e";"Risk category";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"67984";"5487146";"5487146";
"C 32.04";"31.03.2026";"";"000";"";"999";"0020";"s";"Product";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"67985";"5487072";"5487072";
"C 32.04";"31.03.2026";"";"000";"";"999";"0030";"s";"Underlying";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"67986";"5487073";"5487073";
"C 32.04";"31.03.2026";"";"000";"";"999";"0040";"r";"Concentrated position size";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"67987";"5488533";"5488533";
"C 32.04";"31.03.2026";"";"000";"";"999";"0050";"s";"Size measure";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"67988";"5487074";"5487074";
"C 32.04";"31.03.2026";"";"000";"";"999";"0060";"m";"Market value";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"67989";"5486542";"5486542";
"C 32.04";"31.03.2026";"";"000";"";"999";"0070";"i";"Prudent exit period (days)";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"67990";"5486819";"5486819";
"C 32.04";"31.03.2026";"";"000";"";"999";"0080";"m";"Concentrated position AVA";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"67991";"5487194";"5487194";
"C 32.04";"31.03.2026";"";"000";"";"999";"0090";"m";"Concentrated position fair value adjustment";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"67992";"5487420";"5487420";
"C 32.04";"31.03.2026";"";"000";"";"999";"0100";"m";"IPV difference";"Open Rows (0005-Rank)";"NE";"Prudent valuation. Concentrated positions AVA";"";"448";"6990";"DA";"NE";"NE";"";"67993";"5488534";"5488534";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68046";"234544";"3238614";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68072";"234552";"3238618";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Financial assets held for trading";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68124";"234368";"3238331";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0040";"m";"Trading financial assets";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68150";"234483";"3238013";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68176";"234601";"3238643";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0060";"m";"Financial assets designated at fair value through profit or loss";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68202";"234345";"3238319";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68228";"234437";"3238350";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Financial assets at fair value through other comprehensive income";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68254";"234624";"3238654";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68280";"234460";"3238002";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Financial assets at amortised cost";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68306";"234575";"3238629";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68332";"234406";"3237978";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Other non-trading non-derivative financial assets";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68358";"234506";"3238594";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Short positions";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68384";"235881";"3238434";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68410";"234670";"3238091";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Accumulated impairment";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68436";"234314";"3238306";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68462";"234708";"3238108";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68488";"244603";"3239501";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68514";"234739";"3238706";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68540";"234716";"3238694";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Carrying amount";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68618";"235711";"3238410";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Notional amount";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68644";"236119";"3239277";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0220";"m";"Carrying amount";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68696";"235889";"3239259";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0230";"m";"Notional amount";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68722";"236111";"3238453";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0240";"m";"Nominal amount";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68774";"236508";"3239287";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0250";"m";"Provisions";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68800";"235873";"3238430";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68826";"244611";"3238899";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0290";"m";"Exposure value";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68852";"235947";"3238451";
"C 33.00.a";"31.03.2026";"";"999";"e";"0010";"0300";"m";"Risk weighted exposure amount";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68878";"236503";"3238467";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68048";"234540";"5441079";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68074";"234541";"5440497";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0030";"m";"Financial assets held for trading";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68126";"234366";"5440801";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0040";"m";"Trading financial assets";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68152";"234481";"5440464";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68178";"234599";"5441098";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0060";"m";"Financial assets designated at fair value through profit or loss";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68204";"234343";"5440792";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68230";"234435";"5440448";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0080";"m";"Financial assets at fair value through other comprehensive income";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68256";"234622";"5441107";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68282";"234458";"5440455";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0100";"m";"Financial assets at amortised cost";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68308";"234573";"5440518";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68334";"234404";"5440435";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0120";"m";"Other non-trading non-derivative financial assets";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68360";"234504";"5441065";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0130";"m";"Short positions";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68386";"235685";"5440894";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68412";"234668";"5440558";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0150";"m";"Accumulated impairment";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68438";"234312";"5440781";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68464";"234704";"5440576";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68490";"235694";"5441221";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68516";"234737";"5440592";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68542";"234705";"5441141";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0200";"m";"Carrying amount";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68620";"235683";"5440892";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0210";"m";"Notional amount";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68646";"235689";"5440895";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0220";"m";"Carrying amount";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68698";"235686";"5441216";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0230";"m";"Notional amount";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68724";"235688";"5441218";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0240";"m";"Nominal amount";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68776";"235693";"5441220";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0250";"m";"Provisions";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68802";"235684";"5440893";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68828";"235695";"5440896";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0290";"m";"Exposure value";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68854";"235687";"5441217";
"C 33.00.a";"31.03.2026";"";"999";"e";"0020";"0300";"m";"Risk weighted exposure amount";"Exposures under the credit risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68880";"235692";"5441219";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68049";"234530";"5440490";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68075";"234535";"5440494";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0030";"m";"Financial assets held for trading";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68127";"234361";"5440198";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0040";"m";"Trading financial assets";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68153";"234476";"5440845";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68179";"234594";"5440526";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0060";"m";"Financial assets designated at fair value through profit or loss";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68205";"234338";"5440186";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68231";"234430";"5440444";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Financial assets at fair value through other comprehensive income";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68257";"234617";"5441105";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68283";"234453";"5440833";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Financial assets at amortised cost";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68309";"234568";"5440514";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68335";"234399";"5440434";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Other non-trading non-derivative financial assets";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68361";"234499";"5440473";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0130";"m";"Short positions";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68387";"235078";"5441196";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68413";"234663";"5440556";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Accumulated impairment";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68439";"234307";"5440178";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68465";"234694";"5441134";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68491";"235670";"5440887";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68517";"234732";"5441154";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68543";"234699";"5441137";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Carrying amount";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68621";"235072";"5440856";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Notional amount";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68647";"235600";"5440873";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0220";"m";"Carrying amount";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68699";"235079";"5440860";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0230";"m";"Notional amount";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68725";"235599";"5440872";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0240";"m";"Nominal amount";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68777";"235663";"5440884";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0250";"m";"Provisions";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68803";"235077";"5440859";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68829";"235675";"5441212";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0290";"m";"Exposure value";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68855";"235116";"5441200";
"C 33.00.a";"31.03.2026";"";"999";"e";"0030";"0300";"m";"Risk weighted exposure amount";"Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68881";"235658";"5440881";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68050";"234534";"5440493";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68076";"234539";"5441078";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0030";"m";"Financial assets held for trading";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68128";"234365";"5440427";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0040";"m";"Trading financial assets";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68154";"234480";"5441057";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68180";"234598";"5440529";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0060";"m";"Financial assets designated at fair value through profit or loss";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68206";"234342";"5440189";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68232";"234434";"5440447";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0080";"m";"Financial assets at fair value through other comprehensive income";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68258";"234621";"5441106";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68284";"234457";"5440836";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Financial assets at amortised cost";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68310";"234572";"5440517";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68336";"234403";"5440814";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0120";"m";"Other non-trading non-derivative financial assets";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68362";"234503";"5440477";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0130";"m";"Short positions";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68388";"235090";"5441199";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68414";"234667";"5441125";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0150";"m";"Accumulated impairment";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68440";"234311";"5440179";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68466";"234698";"5441136";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68492";"235674";"5441211";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68518";"234736";"5440591";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68544";"234703";"5441140";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0200";"m";"Carrying amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68622";"235076";"5441195";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0210";"m";"Notional amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68648";"235608";"5440880";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0220";"m";"Carrying amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68700";"235091";"5440869";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0230";"m";"Notional amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68726";"235607";"5441203";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0240";"m";"Nominal amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68778";"235667";"5441207";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0250";"m";"Provisions";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68804";"235089";"5440868";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68830";"235679";"5441213";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0290";"m";"Exposure value";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68856";"235120";"5440871";
"C 33.00.a";"31.03.2026";"";"999";"e";"0040";"0300";"m";"Risk weighted exposure amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68882";"235662";"5440883";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68051";"234533";"5440492";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68077";"234538";"5441077";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0030";"m";"Financial assets held for trading";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68129";"234364";"5440426";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0040";"m";"Trading financial assets";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68155";"234479";"5441056";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68181";"234597";"5440528";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0060";"m";"Financial assets designated at fair value through profit or loss";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68207";"234341";"5440188";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68233";"234433";"5440446";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Financial assets at fair value through other comprehensive income";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68259";"234620";"5440541";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68285";"234456";"5440835";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Financial assets at amortised cost";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68311";"234571";"5440516";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68337";"234402";"5440813";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Other non-trading non-derivative financial assets";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68363";"234502";"5440476";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0130";"m";"Short positions";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68389";"235087";"5440866";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68415";"234666";"5440557";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Accumulated impairment";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68441";"234310";"5440780";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68467";"234697";"5441135";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68493";"235673";"5441210";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68519";"234735";"5440590";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68545";"234702";"5441139";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Carrying amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68623";"235075";"5441194";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Notional amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68649";"235606";"5440879";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0220";"m";"Carrying amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68701";"235088";"5440867";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0230";"m";"Notional amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68727";"235605";"5440878";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0240";"m";"Nominal amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68779";"235666";"5441206";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0250";"m";"Provisions";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68805";"235086";"5441198";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68831";"235678";"5440890";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0290";"m";"Exposure value";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68857";"235119";"5441202";
"C 33.00.a";"31.03.2026";"";"999";"e";"0050";"0300";"m";"Risk weighted exposure amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68883";"235661";"5441205";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68052";"234532";"5440491";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68078";"234537";"5440496";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0030";"m";"Financial assets held for trading";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68130";"234363";"5440425";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0040";"m";"Trading financial assets";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68156";"234478";"5440846";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68182";"234596";"5440527";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0060";"m";"Financial assets designated at fair value through profit or loss";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68208";"234340";"5440187";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68234";"234432";"5440445";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0080";"m";"Financial assets at fair value through other comprehensive income";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68260";"234619";"5440540";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68286";"234455";"5440834";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0100";"m";"Financial assets at amortised cost";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68312";"234570";"5440515";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68338";"234401";"5440812";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0120";"m";"Other non-trading non-derivative financial assets";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68364";"234501";"5440475";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0130";"m";"Short positions";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68390";"235084";"5441197";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68416";"234665";"5441124";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0150";"m";"Accumulated impairment";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68442";"234309";"5440779";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68468";"234696";"5440574";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68494";"235672";"5441209";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68520";"234734";"5440589";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68546";"234701";"5441138";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0200";"m";"Carrying amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68624";"235074";"5440858";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0210";"m";"Notional amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68650";"235604";"5440877";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0220";"m";"Carrying amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68702";"235085";"5440865";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0230";"m";"Notional amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68728";"235603";"5440876";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0240";"m";"Nominal amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68780";"235665";"5440886";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0250";"m";"Provisions";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68806";"235083";"5440864";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68832";"235677";"5440889";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0290";"m";"Exposure value";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68858";"235118";"5441201";
"C 33.00.a";"31.03.2026";"";"999";"e";"0060";"0300";"m";"Risk weighted exposure amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68884";"235660";"5441204";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68053";"234531";"5441076";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68079";"234536";"5440495";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0030";"m";"Financial assets held for trading";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68131";"234362";"5440800";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0040";"m";"Trading financial assets";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68157";"234477";"5440463";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68183";"234595";"5441097";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0060";"m";"Financial assets designated at fair value through profit or loss";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68209";"234339";"5440791";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68235";"234431";"5440822";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0080";"m";"Financial assets at fair value through other comprehensive income";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68261";"234618";"5440539";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68287";"234454";"5440454";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Financial assets at amortised cost";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68313";"234569";"5441087";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68339";"234400";"5440811";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0120";"m";"Other non-trading non-derivative financial assets";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68365";"234500";"5440474";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0130";"m";"Short positions";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68391";"235081";"5440862";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68417";"234664";"5441123";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0150";"m";"Accumulated impairment";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68443";"234308";"5440778";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68469";"234695";"5440573";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68495";"235671";"5441208";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68521";"234733";"5440588";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68547";"234700";"5440575";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0200";"m";"Carrying amount";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68625";"235073";"5440857";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0210";"m";"Notional amount";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68651";"235602";"5440875";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0220";"m";"Carrying amount";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68703";"235082";"5440863";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0230";"m";"Notional amount";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68729";"235601";"5440874";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0240";"m";"Nominal amount";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68781";"235664";"5440885";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0250";"m";"Provisions";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68807";"235080";"5440861";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68833";"235676";"5440888";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0290";"m";"Exposure value";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68859";"235117";"5440870";
"C 33.00.a";"31.03.2026";"";"999";"e";"0070";"0300";"m";"Risk weighted exposure amount";"International Organisations";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68885";"235659";"5440882";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68054";"408936";"5445940";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68080";"408937";"5445941";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0030";"m";"Financial assets held for trading";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68132";"408842";"5445887";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0040";"m";"Trading financial assets";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68158";"408915";"5445598";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68184";"408974";"5445953";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0060";"m";"Financial assets designated at fair value through profit or loss";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68210";"408832";"5445350";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68236";"408895";"5445916";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0080";"m";"Financial assets at fair value through other comprehensive income";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68262";"408984";"5445959";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68288";"408905";"5445922";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0100";"m";"Financial assets at amortised cost";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68314";"408940";"5445943";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68340";"408893";"5445915";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0120";"m";"Other non-trading non-derivative financial assets";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68366";"408933";"5445938";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0130";"m";"Short positions";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68392";"409208";"5446295";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68418";"408994";"5445624";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0150";"m";"Accumulated impairment";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68444";"408827";"5445881";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68470";"408997";"5445969";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68496";"409236";"5445730";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68522";"409000";"5445970";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68548";"408998";"5445625";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0200";"m";"Carrying amount";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68626";"409206";"5445724";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0210";"m";"Notional amount";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68652";"409233";"5445728";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0220";"m";"Carrying amount";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68704";"409209";"5446296";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0230";"m";"Notional amount";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68730";"409232";"5445727";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0240";"m";"Nominal amount";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68782";"409235";"5445729";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0250";"m";"Provisions";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68808";"409207";"5445725";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68834";"409237";"5446298";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0290";"m";"Exposure value";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68860";"409231";"5445726";
"C 33.00.a";"31.03.2026";"";"999";"e";"0075";"0300";"m";"Risk weighted exposure amount";"Other general government exposures subject to Standardised Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68886";"409234";"5446297";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68055";"234514";"5440483";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68081";"234522";"5441072";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0030";"m";"Financial assets held for trading";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68133";"234353";"5440194";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Trading financial assets";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68159";"234468";"5440460";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68185";"234586";"5441092";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0060";"m";"Financial assets designated at fair value through profit or loss";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68211";"234330";"5440786";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68237";"234422";"5440441";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0080";"m";"Financial assets at fair value through other comprehensive income";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68263";"234609";"5440534";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68289";"234445";"5440827";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0100";"m";"Financial assets at amortised cost";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68315";"234560";"5440509";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68341";"234391";"5440806";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0120";"m";"Other non-trading non-derivative financial assets";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68367";"234491";"5440468";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0130";"m";"Short positions";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68393";"234759";"5440601";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68419";"234655";"5440554";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0150";"m";"Accumulated impairment";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68445";"234299";"5440175";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68471";"234678";"5441131";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68497";"235056";"5440629";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68523";"234724";"5440584";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68549";"234686";"5440567";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0200";"m";"Carrying amount";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68627";"234750";"5440596";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0210";"m";"Notional amount";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68653";"234988";"5440615";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0220";"m";"Carrying amount";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68705";"234760";"5441163";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0230";"m";"Notional amount";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68731";"234987";"5441176";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0240";"m";"Nominal amount";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68783";"235042";"5441187";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0250";"m";"Provisions";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68809";"234758";"5440600";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68835";"235064";"5441191";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0290";"m";"Exposure value";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68861";"234794";"5441172";
"C 33.00.a";"31.03.2026";"";"999";"e";"0080";"0300";"m";"Risk weighted exposure amount";"IRB Approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68887";"235034";"5441183";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68056";"234521";"5441071";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68082";"234529";"5441075";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0030";"m";"Financial assets held for trading";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68134";"234360";"5440799";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0040";"m";"Trading financial assets";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68160";"234475";"5440844";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68186";"234593";"5440525";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0060";"m";"Financial assets designated at fair value through profit or loss";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68212";"234337";"5440790";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68238";"234429";"5440821";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0080";"m";"Financial assets at fair value through other comprehensive income";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68264";"234616";"5441104";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68290";"234452";"5440832";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0100";"m";"Financial assets at amortised cost";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68316";"234567";"5441086";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68342";"234398";"5440810";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0120";"m";"Other non-trading non-derivative financial assets";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68368";"234498";"5440472";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0130";"m";"Short positions";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68394";"234780";"5441171";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68420";"234662";"5440555";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0150";"m";"Accumulated impairment";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68446";"234306";"5440777";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68472";"234685";"5441132";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68498";"235063";"5441190";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68524";"234731";"5441153";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68550";"234693";"5440572";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0200";"m";"Carrying amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68628";"234757";"5440599";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0210";"m";"Notional amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68654";"235002";"5441182";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0220";"m";"Carrying amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68706";"234781";"5440611";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0230";"m";"Notional amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68732";"235001";"5440621";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0240";"m";"Nominal amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68784";"235049";"5440628";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0250";"m";"Provisions";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68810";"234779";"5440610";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68836";"235071";"5440855";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0290";"m";"Exposure value";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68862";"234801";"5441175";
"C 33.00.a";"31.03.2026";"";"999";"e";"0090";"0300";"m";"Risk weighted exposure amount";"Central governments";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68888";"235041";"5441186";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68057";"234519";"5441069";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68083";"234527";"5441074";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0030";"m";"Financial assets held for trading";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68135";"234358";"5440798";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0040";"m";"Trading financial assets";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68161";"234473";"5440461";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68187";"234591";"5441095";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0060";"m";"Financial assets designated at fair value through profit or loss";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68213";"234335";"5440789";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68239";"234427";"5440819";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0080";"m";"Financial assets at fair value through other comprehensive income";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68265";"234614";"5440537";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68291";"234450";"5440453";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0100";"m";"Financial assets at amortised cost";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68317";"234565";"5441085";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68343";"234396";"5440809";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0120";"m";"Other non-trading non-derivative financial assets";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68369";"234496";"5441064";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0130";"m";"Short positions";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68395";"234774";"5440607";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68421";"234660";"5441121";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0150";"m";"Accumulated impairment";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68447";"234304";"5440776";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68473";"234683";"5440565";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68499";"235061";"5440850";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68525";"234729";"5440587";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68551";"234691";"5440570";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0200";"m";"Carrying amount";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68629";"234755";"5440598";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0210";"m";"Notional amount";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68655";"234998";"5441180";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0220";"m";"Carrying amount";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68707";"234775";"5440608";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0230";"m";"Notional amount";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68733";"234997";"5440619";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0240";"m";"Nominal amount";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68785";"235047";"5441189";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0250";"m";"Provisions";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68811";"234773";"5440606";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68837";"235069";"5440854";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0290";"m";"Exposure value";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68863";"234799";"5441174";
"C 33.00.a";"31.03.2026";"";"999";"e";"0100";"0300";"m";"Risk weighted exposure amount";"Regional governments or local authorities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68889";"235039";"5441185";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68058";"234520";"5441070";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68084";"234528";"5440489";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0030";"m";"Financial assets held for trading";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68136";"234359";"5440197";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0040";"m";"Trading financial assets";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68162";"234474";"5440462";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68188";"234592";"5441096";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0060";"m";"Financial assets designated at fair value through profit or loss";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68214";"234336";"5440185";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68240";"234428";"5440820";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0080";"m";"Financial assets at fair value through other comprehensive income";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68266";"234615";"5440538";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68292";"234451";"5440831";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0100";"m";"Financial assets at amortised cost";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68318";"234566";"5440513";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68344";"234397";"5440433";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0120";"m";"Other non-trading non-derivative financial assets";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68370";"234497";"5440471";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0130";"m";"Short positions";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68396";"234777";"5441169";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68422";"234661";"5441122";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0150";"m";"Accumulated impairment";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68448";"234305";"5440177";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68474";"234684";"5440566";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68500";"235062";"5440851";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68526";"234730";"5441152";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68552";"234692";"5440571";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0200";"m";"Carrying amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68630";"234756";"5441162";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0210";"m";"Notional amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68656";"235000";"5440620";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0220";"m";"Carrying amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68708";"234778";"5441170";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0230";"m";"Notional amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68734";"234999";"5441181";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0240";"m";"Nominal amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68786";"235048";"5440627";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0250";"m";"Provisions";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68812";"234776";"5440609";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68838";"235070";"5441193";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0290";"m";"Exposure value";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68864";"234800";"5440614";
"C 33.00.a";"31.03.2026";"";"999";"e";"0110";"0300";"m";"Risk weighted exposure amount";"Regional governments or local authorities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68890";"235040";"5440624";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68059";"234517";"5440485";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68085";"234525";"5441073";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0030";"m";"Financial assets held for trading";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68137";"234356";"5440196";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0040";"m";"Trading financial assets";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68163";"234471";"5440842";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68189";"234589";"5441094";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0060";"m";"Financial assets designated at fair value through profit or loss";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68215";"234333";"5440788";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68241";"234425";"5440443";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0080";"m";"Financial assets at fair value through other comprehensive income";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68267";"234612";"5440536";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68293";"234448";"5440829";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Financial assets at amortised cost";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68319";"234563";"5440511";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68345";"234394";"5440808";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0120";"m";"Other non-trading non-derivative financial assets";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68371";"234494";"5440470";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0130";"m";"Short positions";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68397";"234768";"5441165";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68423";"234658";"5441119";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0150";"m";"Accumulated impairment";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68449";"234302";"5440775";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68475";"234681";"5440563";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68501";"235059";"5440848";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68527";"234727";"5440586";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68553";"234689";"5440569";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0200";"m";"Carrying amount";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68631";"234753";"5440597";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0210";"m";"Notional amount";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68657";"234994";"5441178";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0220";"m";"Carrying amount";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68709";"234769";"5441166";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0230";"m";"Notional amount";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68735";"234993";"5440617";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0240";"m";"Nominal amount";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68787";"235045";"5441188";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0250";"m";"Provisions";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68813";"234767";"5441164";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68839";"235067";"5440853";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0290";"m";"Exposure value";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68865";"234797";"5441173";
"C 33.00.a";"31.03.2026";"";"999";"e";"0120";"0300";"m";"Risk weighted exposure amount";"Public sector entities [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68891";"235037";"5441184";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68060";"234518";"5440486";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68086";"234526";"5440488";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0030";"m";"Financial assets held for trading";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68138";"234357";"5440797";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0040";"m";"Trading financial assets";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68164";"234472";"5440843";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68190";"234590";"5440524";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0060";"m";"Financial assets designated at fair value through profit or loss";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68216";"234334";"5440184";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68242";"234426";"5440818";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0080";"m";"Financial assets at fair value through other comprehensive income";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68268";"234613";"5441103";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68294";"234449";"5440830";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0100";"m";"Financial assets at amortised cost";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68320";"234564";"5440512";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68346";"234395";"5440432";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0120";"m";"Other non-trading non-derivative financial assets";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68372";"234495";"5441063";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0130";"m";"Short positions";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68398";"234771";"5441168";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68424";"234659";"5441120";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0150";"m";"Accumulated impairment";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68450";"234303";"5440176";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68476";"234682";"5440564";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68502";"235060";"5440849";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68528";"234728";"5441151";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68554";"234690";"5441133";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0200";"m";"Carrying amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68632";"234754";"5441161";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0210";"m";"Notional amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68658";"234996";"5440618";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0220";"m";"Carrying amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68710";"234772";"5440605";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0230";"m";"Notional amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68736";"234995";"5441179";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0240";"m";"Nominal amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68788";"235046";"5440626";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0250";"m";"Provisions";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68814";"234770";"5441167";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68840";"235068";"5441192";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0290";"m";"Exposure value";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68866";"234798";"5440613";
"C 33.00.a";"31.03.2026";"";"999";"e";"0130";"0300";"m";"Risk weighted exposure amount";"Public sector entities";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68892";"235038";"5440623";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68061";"234515";"5440484";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68087";"234523";"5440487";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0030";"m";"Financial assets held for trading";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68139";"234354";"5440195";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0040";"m";"Trading financial assets";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68165";"234469";"5440841";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68191";"234587";"5441093";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0060";"m";"Financial assets designated at fair value through profit or loss";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68217";"234331";"5440787";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68243";"234423";"5440442";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0080";"m";"Financial assets at fair value through other comprehensive income";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68269";"234610";"5440535";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68295";"234446";"5440828";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Financial assets at amortised cost";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68321";"234561";"5440510";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68347";"234392";"5440807";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0120";"m";"Other non-trading non-derivative financial assets";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68373";"234492";"5440469";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0130";"m";"Short positions";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68399";"234762";"5440603";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68425";"234656";"5441118";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0150";"m";"Accumulated impairment";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68451";"234300";"5440774";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68477";"234679";"5440562";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68503";"235057";"5440847";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68529";"234725";"5440585";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68555";"234687";"5440568";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0200";"m";"Carrying amount";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68633";"234751";"5441160";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0210";"m";"Notional amount";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68659";"234990";"5441177";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0220";"m";"Carrying amount";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68711";"234763";"5440604";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0230";"m";"Notional amount";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68737";"234989";"5440616";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0240";"m";"Nominal amount";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68789";"235043";"5440625";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0250";"m";"Provisions";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68815";"234761";"5440602";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68841";"235065";"5440852";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0290";"m";"Exposure value";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68867";"234795";"5440612";
"C 33.00.a";"31.03.2026";"";"999";"e";"0140";"0300";"m";"Risk weighted exposure amount";"International Organisations [Central governments and central banks]";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68893";"235035";"5440622";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68062";"408934";"5445939";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68088";"408935";"5445609";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0030";"m";"Financial assets held for trading";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68140";"408841";"5445886";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0040";"m";"Trading financial assets";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68166";"408914";"5445930";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68192";"408973";"5445952";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0060";"m";"Financial assets designated at fair value through profit or loss";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68218";"408831";"5445349";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68244";"408894";"5445592";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0080";"m";"Financial assets at fair value through other comprehensive income";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68270";"408983";"5445958";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68296";"408904";"5445921";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0100";"m";"Financial assets at amortised cost";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68322";"408939";"5445942";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68348";"408892";"5445591";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0120";"m";"Other non-trading non-derivative financial assets";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68374";"408932";"5445608";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0130";"m";"Short positions";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68400";"409194";"5445718";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68426";"408993";"5445966";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0150";"m";"Accumulated impairment";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68452";"408826";"5445880";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68478";"408995";"5445967";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68504";"409204";"5445722";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68530";"408999";"5445626";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68556";"408996";"5445968";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0200";"m";"Carrying amount";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68634";"409192";"5446291";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0210";"m";"Notional amount";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68660";"409199";"5446292";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0220";"m";"Carrying amount";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68712";"409195";"5445719";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0230";"m";"Notional amount";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68738";"409198";"5445721";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0240";"m";"Nominal amount";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68790";"409201";"5446294";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0250";"m";"Provisions";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68816";"409193";"5445717";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68842";"409205";"5445723";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0290";"m";"Exposure value";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68868";"409196";"5445720";
"C 33.00.a";"31.03.2026";"";"999";"e";"0155";"0300";"m";"Risk weighted exposure amount";"Other general government exposures subject to IRB approach";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68894";"409200";"5446293";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68063";"234542";"5440498";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68089";"234543";"5440499";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0030";"m";"Financial assets held for trading";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68141";"234367";"5440802";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0040";"m";"Trading financial assets";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68167";"234482";"5441058";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68193";"234600";"5440530";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0060";"m";"Financial assets designated at fair value through profit or loss";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68219";"234344";"5440190";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68245";"234436";"5440823";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0080";"m";"Financial assets at fair value through other comprehensive income";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68271";"234623";"5441108";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68297";"234459";"5440456";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Financial assets at amortised cost";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68323";"234574";"5441088";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68349";"234405";"5440436";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0120";"m";"Other non-trading non-derivative financial assets";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68375";"234505";"5440478";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0130";"m";"Short positions";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68401";"235698";"5440899";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68427";"234669";"5441126";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0150";"m";"Accumulated impairment";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68453";"234313";"5440180";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68479";"234706";"5440577";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68505";"235704";"5440901";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68531";"234738";"5441155";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68557";"234707";"5441142";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0200";"m";"Carrying amount";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68635";"235696";"5440897";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0210";"m";"Notional amount";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68661";"235701";"5440900";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0220";"m";"Carrying amount";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68713";"235699";"5441222";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0230";"m";"Notional amount";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68739";"235700";"5441223";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0240";"m";"Nominal amount";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68791";"235703";"5441224";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0250";"m";"Provisions";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68817";"235697";"5440898";
"C 33.00.a";"31.03.2026";"";"999";"e";"0160";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"Exposures under the market risk framework";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68843";"235705";"5440902";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68065";"234545";"5441080";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68091";"234553";"5440504";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0030";"m";"Financial assets held for trading";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68143";"234369";"5440428";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0040";"m";"Trading financial assets";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68169";"234484";"5441059";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68195";"234602";"5440531";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0060";"m";"Financial assets designated at fair value through profit or loss";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68221";"234346";"5440191";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68247";"234438";"5440449";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0080";"m";"Financial assets at fair value through other comprehensive income";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68273";"234625";"5441109";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68299";"234461";"5440837";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Financial assets at amortised cost";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68325";"234576";"5440519";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68351";"234407";"5440437";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0120";"m";"Other non-trading non-derivative financial assets";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68377";"234507";"5440479";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0130";"m";"Short positions";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68403";"235882";"5440925";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68429";"234671";"5440559";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0150";"m";"Accumulated impairment";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68455";"234315";"5440782";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68481";"234709";"5440578";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68507";"244604";"5441373";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68533";"234740";"5441156";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68559";"234717";"5440581";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0200";"m";"Carrying amount";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68637";"235712";"5440905";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0210";"m";"Notional amount";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68663";"236120";"5440944";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0220";"m";"Carrying amount";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68715";"235890";"5441246";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0230";"m";"Notional amount";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68741";"236112";"5440939";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0240";"m";"Nominal amount";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68793";"236509";"5441491";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0250";"m";"Provisions";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68819";"235874";"5441240";
"C 33.00.a";"31.03.2026";"";"999";"e";"0170";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68845";"244612";"5441926";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68066";"234546";"5440500";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68092";"234554";"5440505";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0030";"m";"Financial assets held for trading";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68144";"234370";"5440803";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0040";"m";"Trading financial assets";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68170";"234485";"5440465";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68196";"234603";"5441099";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0060";"m";"Financial assets designated at fair value through profit or loss";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68222";"234347";"5440793";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68248";"234439";"5440824";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0080";"m";"Financial assets at fair value through other comprehensive income";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68274";"234626";"5441110";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68300";"234462";"5440457";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Financial assets at amortised cost";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68326";"234577";"5441089";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68352";"234408";"5440438";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0120";"m";"Other non-trading non-derivative financial assets";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68378";"234508";"5441066";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0130";"m";"Short positions";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68404";"235883";"5441242";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68430";"234672";"5440560";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0150";"m";"Accumulated impairment";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68456";"234316";"5440783";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68482";"234710";"5441143";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68508";"244605";"5441922";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68534";"234741";"5440593";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68560";"234718";"5441147";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0200";"m";"Carrying amount";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68638";"235713";"5440906";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0210";"m";"Notional amount";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68664";"236121";"5441487";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0220";"m";"Carrying amount";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68716";"235891";"5441247";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0230";"m";"Notional amount";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68742";"236113";"5440940";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0240";"m";"Nominal amount";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68794";"236510";"5440950";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0250";"m";"Provisions";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68820";"235875";"5440920";
"C 33.00.a";"31.03.2026";"";"999";"e";"0180";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68846";"244613";"5441376";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68067";"234547";"5440501";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68093";"234555";"5440506";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0030";"m";"Financial assets held for trading";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68145";"234371";"5440804";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0040";"m";"Trading financial assets";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68171";"234486";"5440466";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68197";"234604";"5441100";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0060";"m";"Financial assets designated at fair value through profit or loss";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68223";"234348";"5440794";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68249";"234440";"5440825";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0080";"m";"Financial assets at fair value through other comprehensive income";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68275";"234627";"5440542";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68301";"234463";"5440458";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Financial assets at amortised cost";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68327";"234578";"5441090";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68353";"234409";"5440439";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0120";"m";"Other non-trading non-derivative financial assets";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68379";"234509";"5441067";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0130";"m";"Short positions";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68405";"235884";"5440926";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68431";"234673";"5441127";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0150";"m";"Accumulated impairment";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68457";"234317";"5440181";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68483";"234711";"5440579";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68509";"244606";"5441923";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68535";"234742";"5440594";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68561";"234719";"5441148";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0200";"m";"Carrying amount";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68639";"235714";"5440907";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0210";"m";"Notional amount";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68665";"236122";"5440945";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0220";"m";"Carrying amount";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68717";"235892";"5441248";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0230";"m";"Notional amount";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68743";"236114";"5440941";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0240";"m";"Nominal amount";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68795";"236511";"5441492";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0250";"m";"Provisions";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68821";"235876";"5440921";
"C 33.00.a";"31.03.2026";"";"999";"e";"0190";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68847";"244614";"5441927";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68068";"234548";"5440502";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68094";"234556";"5441083";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0030";"m";"Financial assets held for trading";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68146";"234372";"5440429";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0040";"m";"Trading financial assets";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68172";"234487";"5441060";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68198";"234605";"5441101";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0060";"m";"Financial assets designated at fair value through profit or loss";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68224";"234349";"5440795";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68250";"234441";"5440450";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0080";"m";"Financial assets at fair value through other comprehensive income";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68276";"234628";"5440543";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68302";"234464";"5440838";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Financial assets at amortised cost";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68328";"234579";"5440520";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68354";"234410";"5440815";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0120";"m";"Other non-trading non-derivative financial assets";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68380";"234510";"5440480";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0130";"m";"Short positions";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68406";"235885";"5440927";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68432";"234674";"5441128";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0150";"m";"Accumulated impairment";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68458";"234318";"5440784";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68484";"234712";"5440580";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68510";"244607";"5441924";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68536";"234743";"5441157";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68562";"234720";"5441149";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0200";"m";"Carrying amount";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68640";"235715";"5441225";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0210";"m";"Notional amount";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68666";"236123";"5441488";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0220";"m";"Carrying amount";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68718";"235893";"5440928";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0230";"m";"Notional amount";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68744";"236115";"5441485";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0240";"m";"Nominal amount";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68796";"236512";"5440951";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0250";"m";"Provisions";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68822";"235877";"5441241";
"C 33.00.a";"31.03.2026";"";"999";"e";"0200";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68848";"244615";"5441928";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68069";"234549";"5441081";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68095";"234557";"5440507";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0030";"m";"Financial assets held for trading";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68147";"234373";"5440430";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0040";"m";"Trading financial assets";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68173";"234488";"5441061";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68199";"234606";"5440532";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0060";"m";"Financial assets designated at fair value through profit or loss";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68225";"234350";"5440192";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68251";"234442";"5440451";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0080";"m";"Financial assets at fair value through other comprehensive income";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68277";"234629";"5440544";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68303";"234465";"5440839";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0100";"m";"Financial assets at amortised cost";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68329";"234580";"5440521";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68355";"234411";"5440816";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0120";"m";"Other non-trading non-derivative financial assets";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68381";"234511";"5440481";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0130";"m";"Short positions";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68407";"235886";"5441243";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68433";"234675";"5441129";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0150";"m";"Accumulated impairment";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68459";"234319";"5440182";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68485";"234713";"5441144";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68511";"244608";"5441374";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68537";"234744";"5441158";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68563";"234721";"5440582";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0200";"m";"Carrying amount";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68641";"235716";"5440908";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0210";"m";"Notional amount";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68667";"236124";"5440946";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0220";"m";"Carrying amount";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68719";"235894";"5441249";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0230";"m";"Notional amount";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68745";"236116";"5440942";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0240";"m";"Nominal amount";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68797";"236513";"5441493";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0250";"m";"Provisions";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68823";"235878";"5440922";
"C 33.00.a";"31.03.2026";"";"999";"e";"0210";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68849";"244616";"5441377";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68070";"234550";"5440503";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68096";"234558";"5441084";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0030";"m";"Financial assets held for trading";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68148";"234374";"5440805";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0040";"m";"Trading financial assets";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68174";"234489";"5441062";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68200";"234607";"5441102";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0060";"m";"Financial assets designated at fair value through profit or loss";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68226";"234351";"5440796";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68252";"234443";"5440826";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0080";"m";"Financial assets at fair value through other comprehensive income";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68278";"234630";"5440545";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68304";"234466";"5440840";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Financial assets at amortised cost";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68330";"234581";"5440522";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68356";"234412";"5440817";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0120";"m";"Other non-trading non-derivative financial assets";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68382";"234512";"5440482";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0130";"m";"Short positions";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68408";"235887";"5441244";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68434";"234676";"5440561";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0150";"m";"Accumulated impairment";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68460";"234320";"5440785";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68486";"234714";"5441145";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68512";"244609";"5441925";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68538";"234745";"5441159";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68564";"234722";"5441150";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0200";"m";"Carrying amount";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68642";"235717";"5441226";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0210";"m";"Notional amount";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68668";"236125";"5441489";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0220";"m";"Carrying amount";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68720";"235895";"5440929";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0230";"m";"Notional amount";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68746";"236117";"5441486";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0240";"m";"Nominal amount";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68798";"236514";"5440952";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0250";"m";"Provisions";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68824";"235879";"5440923";
"C 33.00.a";"31.03.2026";"";"999";"e";"0220";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68850";"244617";"5441378";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Total gross carrying amount of non-derivative financial assets";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68071";"234551";"5441082";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0020";"m";"Total carrying amount of non-derivative financial assets (net of short positions)";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68097";"234559";"5440508";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0030";"m";"Financial assets held for trading";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68149";"234375";"5440431";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0040";"m";"Trading financial assets";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68175";"234490";"5440467";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0050";"m";"Non-trading financial assets mandatorily at fair value through profit or loss";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68201";"234608";"5440533";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0060";"m";"Financial assets designated at fair value through profit or loss";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68227";"234352";"5440193";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0070";"m";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68253";"234444";"5440452";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0080";"m";"Financial assets at fair value through other comprehensive income";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68279";"234631";"5441111";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0090";"m";"Non-trading non-derivative financial assets measured at fair value to equity";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68305";"234467";"5440459";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Financial assets at amortised cost";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68331";"234582";"5441091";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0110";"m";"Non-trading non-derivative financial assets measured at a cost-based method";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68357";"234413";"5440440";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0120";"m";"Other non-trading non-derivative financial assets";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68383";"234513";"5441068";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0130";"m";"Short positions";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68409";"235888";"5441245";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0140";"m";"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68435";"234677";"5441130";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0150";"m";"Accumulated impairment";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68461";"234321";"5440183";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0160";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68487";"234715";"5441146";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0170";"m";"Accumulated negative changes in fair value due to credit risk";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68513";"244610";"5441375";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0180";"m";"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68539";"234746";"5440595";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0190";"m";"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68565";"234723";"5440583";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0200";"m";"Carrying amount";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68643";"235718";"5440909";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0210";"m";"Notional amount";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68669";"236126";"5440947";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0220";"m";"Carrying amount";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68721";"235896";"5441250";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0230";"m";"Notional amount";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68747";"236118";"5440943";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0240";"m";"Nominal amount";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68799";"236515";"5441494";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0250";"m";"Provisions";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68825";"235880";"5440924";
"C 33.00.a";"31.03.2026";"";"999";"e";"0230";"0260";"m";"Accumulated negative changes in fair value due to credit risk";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"423";"6989";"NE";"NE";"DA";"RCP999";"68851";"244618";"5441379";
"C 33.00.b";"31.03.2026";"";"999";"e";"0010";"0270";"m";"Derivatives with positive fair value - Carrying amount";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68913";"235726";"5440915";
"C 33.00.b";"31.03.2026";"";"999";"e";"0010";"0280";"m";"Derivatives with negative fair value - Carrying amount";"Total exposures";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68922";"235934";"5441260";
"C 33.00.b";"31.03.2026";"";"999";"e";"0170";"0270";"m";"Derivatives with positive fair value - Carrying amount";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68915";"235719";"5440910";
"C 33.00.b";"31.03.2026";"";"999";"e";"0170";"0280";"m";"Derivatives with negative fair value - Carrying amount";"[ 0 - 3M [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68924";"235927";"5440932";
"C 33.00.b";"31.03.2026";"";"999";"e";"0180";"0270";"m";"Derivatives with positive fair value - Carrying amount";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68916";"235720";"5440911";
"C 33.00.b";"31.03.2026";"";"999";"e";"0180";"0280";"m";"Derivatives with negative fair value - Carrying amount";"[ 3M - 1Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68925";"235928";"5440933";
"C 33.00.b";"31.03.2026";"";"999";"e";"0190";"0270";"m";"Derivatives with positive fair value - Carrying amount";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68917";"235721";"5440912";
"C 33.00.b";"31.03.2026";"";"999";"e";"0190";"0280";"m";"Derivatives with negative fair value - Carrying amount";"[ 1Y - 2Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68926";"235929";"5440934";
"C 33.00.b";"31.03.2026";"";"999";"e";"0200";"0270";"m";"Derivatives with positive fair value - Carrying amount";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68918";"235722";"5441227";
"C 33.00.b";"31.03.2026";"";"999";"e";"0200";"0280";"m";"Derivatives with negative fair value - Carrying amount";"[ 2Y - 3Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68927";"235930";"5441258";
"C 33.00.b";"31.03.2026";"";"999";"e";"0210";"0270";"m";"Derivatives with positive fair value - Carrying amount";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68919";"235723";"5441228";
"C 33.00.b";"31.03.2026";"";"999";"e";"0210";"0280";"m";"Derivatives with negative fair value - Carrying amount";"[ 3Y - 5Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68928";"235931";"5440935";
"C 33.00.b";"31.03.2026";"";"999";"e";"0220";"0270";"m";"Derivatives with positive fair value - Carrying amount";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68920";"235724";"5440913";
"C 33.00.b";"31.03.2026";"";"999";"e";"0220";"0280";"m";"Derivatives with negative fair value - Carrying amount";"[ 5Y - 10Y [";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68929";"235932";"5441259";
"C 33.00.b";"31.03.2026";"";"999";"e";"0230";"0270";"m";"Derivatives with positive fair value - Carrying amount";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68921";"235725";"5440914";
"C 33.00.b";"31.03.2026";"";"999";"e";"0230";"0280";"m";"Derivatives with negative fair value - Carrying amount";"[ 10Y - more";"NE";"General governments exposures by country of the counterparty and regulatory approach (Gov)";"Residence of counterparty";"425";"6987";"NE";"NE";"DA";"RCP999";"68930";"235933";"5440936";
"C 34.01.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Long derivative positions";"Size of the derivative business";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68936";"457469";"5465587";
"C 34.01.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Short derivative positions";"Size of the derivative business";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68941";"457472";"5465789";
"C 34.01.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Total";"Size of the derivative business";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68946";"457475";"5465591";
"C 34.01.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Long derivative positions";"Size of the derivative business";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68956";"457470";"5465588";
"C 34.01.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Short derivative positions";"Size of the derivative business";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68961";"457473";"5465589";
"C 34.01.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Total";"Size of the derivative business";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68966";"457476";"5465790";
"C 34.01.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Long derivative positions";"Size of the derivative business";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68976";"457471";"5465788";
"C 34.01.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Short derivative positions";"Size of the derivative business";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68981";"457474";"5465590";
"C 34.01.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Total";"Size of the derivative business";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68986";"457477";"5465791";
"C 34.01.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Long derivative positions";"On- and off-balance sheet derivatives";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68937";"456993";"5465162";
"C 34.01.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Short derivative positions";"On- and off-balance sheet derivatives";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68942";"456996";"5465163";
"C 34.01.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Total";"On- and off-balance sheet derivatives";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68947";"456999";"5465382";
"C 34.01.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Long derivative positions";"On- and off-balance sheet derivatives";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68957";"456994";"5465379";
"C 34.01.a";"31.03.2026";"";"000";"";"0020";"0050";"m";"Short derivative positions";"On- and off-balance sheet derivatives";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68962";"456997";"5465164";
"C 34.01.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"Total";"On- and off-balance sheet derivatives";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68967";"457000";"5465383";
"C 34.01.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"Long derivative positions";"On- and off-balance sheet derivatives";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68977";"456995";"5465380";
"C 34.01.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"Short derivative positions";"On- and off-balance sheet derivatives";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68982";"456998";"5465381";
"C 34.01.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"Total";"On- and off-balance sheet derivatives";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68987";"457001";"5465165";
"C 34.01.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Long derivative positions";"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68938";"457478";"5465592";
"C 34.01.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Short derivative positions";"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68943";"457481";"5465794";
"C 34.01.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Total";"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68948";"457484";"5465795";
"C 34.01.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Long derivative positions";"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68958";"457479";"5465792";
"C 34.01.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"Short derivative positions";"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68963";"457482";"5465593";
"C 34.01.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Total";"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68968";"457485";"5465595";
"C 34.01.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Long derivative positions";"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68978";"457480";"5465793";
"C 34.01.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Short derivative positions";"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68983";"457483";"5465594";
"C 34.01.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"Total";"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68988";"457486";"5465596";
"C 34.01.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Total";"Total assets";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68949";"455017";"5463761";
"C 34.01.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"Total";"Total assets";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68969";"455018";"5463953";
"C 34.01.a";"31.03.2026";"";"000";"";"0040";"0090";"m";"Total";"Total assets";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68989";"455019";"5463762";
"C 34.01.a";"31.03.2026";"";"000";"";"0050";"0030";"p";"Total";"Percentage of total assets";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68950";"457487";"5465796";
"C 34.01.a";"31.03.2026";"";"000";"";"0050";"0060";"p";"Total";"Percentage of total assets";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68970";"457488";"5465797";
"C 34.01.a";"31.03.2026";"";"000";"";"0050";"0090";"p";"Total";"Percentage of total assets";"NE";"Size of the derivative business (CCR 1) (I)";"";"659";"6985";"NE";"NE";"NE";"";"68990";"457489";"5465798";
"C 34.01.b";"31.03.2026";"";"000";"";"0060";"0100";"b";"Qualitative information";"Are the conditions of Article 273a (4) of Regulation (EU) No 575/2013 met, including the approval from the competent authority?";"NE";"Size of the derivative business (CCR 1) (II)";"";"660";"6984";"NE";"NE";"NE";"";"68992";"457490";"5465799";
"C 34.01.b";"31.03.2026";"";"000";"";"0070";"0100";"e";"Qualitative information";"Method for calculating exposure values at consolidated level";"NE";"Size of the derivative business (CCR 1) (II)";"";"660";"6984";"NE";"NE";"NE";"";"68993";"457974";"5466063";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0010";"i";"Number of counterparties";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"68994";"5486773";"5486773";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0020";"i";"Number of transactions";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69022";"457074";"5465412";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0030";"m";"Notional amounts";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69050";"456519";"5465273";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0040";"m";"Current market value (CMV), positive";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69078";"457537";"5465821";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0050";"m";"Current market value (CMV), negative";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69106";"457683";"5465919";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0100";"m";"Replacement cost (RC)";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69246";"457454";"5465584";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0110";"m";"Potential future exposure  (PFE)";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69274";"457003";"5465384";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0150";"m";"Exposure value pre-CRM";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69386";"456115";"5464930";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0160";"m";"Exposure value post-CRM";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69414";"456087";"5464913";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0170";"m";"Exposure value";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69442";"456165";"5464948";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0180";"m";"Positions treated with the CR standardised approach";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69470";"443145";"5463602";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0190";"m";"Positions treated with the CR IRB approach";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69498";"442113";"5463514";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0200";"m";"Risk weighted exposure amounts";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69526";"457913";"5466036";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0210";"m";"Positions treated with the CR standardised approach";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69554";"445945";"5463671";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0220";"m";"Positions treated with the CR IRB approach";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69582";"442250";"5463543";
"C 34.02.a";"31.03.2026";"";"0001";"";"0010";"0240";"m";"S-TREA";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"227548";"3295204";"5478097";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0020";"i";"Number of transactions";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69024";"457075";"5465430";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0030";"m";"Notional amounts";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69052";"456520";"5465048";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0040";"m";"Current market value (CMV), positive";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69080";"457538";"5465621";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0050";"m";"Current market value (CMV), negative";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69108";"457684";"5466118";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0060";"m";"Variation margin (VM), received";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69136";"457785";"5465970";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0070";"m";"Variation margin (VM), posted";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69164";"457783";"5466167";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0080";"m";"Net independent collateral amount (NICA), received";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69192";"457793";"5466173";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0090";"m";"Net independent collateral amount (NICA), posted";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69220";"457791";"5466172";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0100";"m";"Replacement cost (RC)";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69248";"457455";"5465784";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0110";"m";"Potential future exposure  (PFE)";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69276";"457004";"5465166";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0150";"m";"Exposure value pre-CRM";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69388";"456116";"5464698";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0160";"m";"Exposure value post-CRM";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69416";"456088";"5464687";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0170";"m";"Exposure value";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69444";"456166";"5464717";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0180";"m";"Positions treated with the CR standardised approach";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69472";"443146";"5463412";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0190";"m";"Positions treated with the CR IRB approach";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69500";"442114";"5463346";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0200";"m";"Risk weighted exposure amounts";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69528";"457914";"5466228";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0210";"m";"Positions treated with the CR standardised approach";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69556";"445946";"5463644";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0220";"m";"Positions treated with the CR IRB approach";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69584";"442251";"5463371";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0240";"m";"S-TREA";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"227534";"3295206";"5481383";
"C 34.02.a";"31.03.2026";"";"0001";"";"0020";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"227576";"5489361";"5489361";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0020";"i";"Number of transactions";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69026";"457076";"5465413";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0030";"m";"Notional amounts";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69054";"456521";"5465274";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0040";"m";"Current market value (CMV), positive";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69082";"457539";"5465622";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0050";"m";"Current market value (CMV), negative";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69110";"457685";"5466119";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0060";"m";"Variation margin (VM), received";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69138";"457786";"5466169";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0070";"m";"Variation margin (VM), posted";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69166";"457784";"5466168";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0080";"m";"Net independent collateral amount (NICA), received";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69194";"457794";"5466174";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0090";"m";"Net independent collateral amount (NICA), posted";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69222";"457792";"5465973";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0100";"m";"Replacement cost (RC)";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69250";"457456";"5465585";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0110";"m";"Potential future exposure  (PFE)";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69278";"457005";"5465167";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0150";"m";"Exposure value pre-CRM";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69390";"456117";"5464931";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0160";"m";"Exposure value post-CRM";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69418";"456089";"5464914";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0170";"m";"Exposure value";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69446";"456167";"5464949";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0180";"m";"Positions treated with the CR standardised approach";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69474";"443147";"5463603";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0190";"m";"Positions treated with the CR IRB approach";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69502";"442115";"5463515";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0200";"m";"Risk weighted exposure amounts";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69530";"457915";"5466037";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0210";"m";"Positions treated with the CR standardised approach";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69558";"445947";"5463672";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0220";"m";"Positions treated with the CR IRB approach";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"69586";"442252";"5463544";
"C 34.02.a";"31.03.2026";"";"0001";"";"0030";"0240";"m";"S-TREA";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures";"661";"7163";"NE";"NE";"NE";"";"227533";"3295208";"5478099";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0020";"i";"Number of transactions";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69023";"457088";"5465419";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0030";"m";"Notional amounts";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69051";"456533";"5465283";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0040";"m";"Current market value (CMV), positive";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69079";"457551";"5465627";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0050";"m";"Current market value (CMV), negative";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69107";"457697";"5466123";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0100";"m";"Replacement cost (RC)";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69247";"457457";"5465785";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0110";"m";"Potential future exposure  (PFE)";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69275";"457006";"5465168";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0150";"m";"Exposure value pre-CRM";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69387";"456126";"5464703";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0160";"m";"Exposure value post-CRM";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69415";"456101";"5464923";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0170";"m";"Exposure value";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69443";"456179";"5464956";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0180";"m";"Positions treated with the CR standardised approach";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69471";"443156";"5463418";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0190";"m";"Positions treated with the CR IRB approach";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69499";"442124";"5463524";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0200";"m";"Risk weighted exposure amounts";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69527";"457927";"5466044";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0210";"m";"Positions treated with the CR standardised approach";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69555";"445956";"5463678";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0220";"m";"Positions treated with the CR IRB approach";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69583";"442261";"5463552";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"227300";"5487303";"5487303";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0240";"m";"S-TREA";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"227528";"3295024";"5481082";
"C 34.02.a";"31.03.2026";"";"0002";"";"0010";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Original exposure method (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"227572";"5489404";"5489404";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0020";"i";"Number of transactions";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69025";"457089";"5465437";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0030";"m";"Notional amounts";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69053";"456534";"5465052";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0040";"m";"Current market value (CMV), positive";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69081";"457552";"5465829";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0050";"m";"Current market value (CMV), negative";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69109";"457698";"5465928";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0060";"m";"Variation margin (VM), received";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69137";"457789";"5466171";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0070";"m";"Variation margin (VM), posted";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69165";"457787";"5465971";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0080";"m";"Net independent collateral amount (NICA), received";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69193";"457797";"5465974";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0090";"m";"Net independent collateral amount (NICA), posted";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69221";"457795";"5466175";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0100";"m";"Replacement cost (RC)";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69249";"457458";"5465786";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0110";"m";"Potential future exposure  (PFE)";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69277";"457007";"5465169";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0150";"m";"Exposure value pre-CRM";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69389";"456127";"5464704";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0160";"m";"Exposure value post-CRM";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69417";"456102";"5464924";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0170";"m";"Exposure value";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69445";"456180";"5464957";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0180";"m";"Positions treated with the CR standardised approach";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69473";"443157";"5463419";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0190";"m";"Positions treated with the CR IRB approach";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69501";"442125";"5463347";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0200";"m";"Risk weighted exposure amounts";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69529";"457928";"5466045";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0210";"m";"Positions treated with the CR standardised approach";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69557";"445957";"5463648";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0220";"m";"Positions treated with the CR IRB approach";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69585";"442262";"5463373";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"227296";"5487287";"5487287";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0240";"m";"S-TREA";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"227549";"3295205";"5478098";
"C 34.02.a";"31.03.2026";"";"0002";"";"0020";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Simplified SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"227573";"5489362";"5489362";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0020";"i";"Number of transactions";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69027";"457090";"5465646";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0030";"m";"Notional amounts";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69055";"456535";"5465053";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0040";"m";"Current market value (CMV), positive";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69083";"457553";"5465628";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0050";"m";"Current market value (CMV), negative";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69111";"457699";"5466124";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0060";"m";"Variation margin (VM), received";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69139";"457790";"5465972";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0070";"m";"Variation margin (VM), posted";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69167";"457788";"5466170";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0080";"m";"Net independent collateral amount (NICA), received";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69195";"457798";"5466177";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0090";"m";"Net independent collateral amount (NICA), posted";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69223";"457796";"5466176";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0100";"m";"Replacement cost (RC)";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69251";"457459";"5465787";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0110";"m";"Potential future exposure  (PFE)";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69279";"457008";"5465170";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0150";"m";"Exposure value pre-CRM";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69391";"456128";"5464705";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0160";"m";"Exposure value post-CRM";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69419";"456103";"5464691";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0170";"m";"Exposure value";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69447";"456181";"5464723";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0180";"m";"Positions treated with the CR standardised approach";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69475";"443158";"5463420";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0190";"m";"Positions treated with the CR IRB approach";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69503";"442126";"5463348";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0200";"m";"Risk weighted exposure amounts";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69531";"457929";"5466234";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0210";"m";"Positions treated with the CR standardised approach";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69559";"445958";"5463649";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0220";"m";"Positions treated with the CR IRB approach";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"69587";"442263";"5463374";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"227293";"5487321";"5487321";
"C 34.02.a";"31.03.2026";"";"0002";"";"0030";"0240";"m";"S-TREA";"SA-CCR (for derivatives)";"NE";"CCR exposures by approach (CCR 2) .a";"All CCR exposures excluding exposures to central counterparties (CCPs)";"661";"7163";"NE";"NE";"NE";"";"227546";"3295207";"5481384";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0020";"i";"Number of transactions";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360987";"457078";"5465414";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0030";"m";"Notional amounts";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361424";"456523";"5465276";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0040";"m";"Current market value (CMV), positive";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361304";"457541";"5465623";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0050";"m";"Current market value (CMV), negative";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361240";"457687";"5465921";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0120";"m";"Current exposure";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361300";"457812";"5466181";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0130";"m";"EEPE";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361398";"457832";"5466193";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0140";"m";"Alpha used for computing regulatory exposure value";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360918";"457839";"5465997";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0150";"m";"Exposure value pre-CRM";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361166";"456119";"5464699";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0160";"m";"Exposure value post-CRM";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361245";"456091";"5464916";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0170";"m";"Exposure value";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361524";"456169";"5464951";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0180";"m";"Positions treated with the CR standardised approach";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361226";"443149";"5463414";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0190";"m";"Positions treated with the CR IRB approach";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361264";"442117";"5463517";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0200";"m";"Risk weighted exposure amounts";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360849";"457917";"5466039";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0210";"m";"Positions treated with the CR standardised approach";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361288";"445949";"5463673";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0220";"m";"Positions treated with the CR IRB approach";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361395";"442254";"5463546";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361501";"3293049";"5476378";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0240";"m";"S-TREA";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361302";"3295026";"5477815";
"C 34.02.b";"31.03.2026";"";"0001";"";"0040";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361052";"3295590";"5478261";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0020";"i";"Number of transactions";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361025";"457081";"5465434";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0030";"m";"Notional amounts";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361439";"456526";"5465051";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0040";"m";"Current market value (CMV), positive";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361039";"457544";"5465624";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0050";"m";"Current market value (CMV), negative";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360865";"457690";"5466120";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0120";"m";"Current exposure";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361137";"457814";"5466183";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0130";"m";"EEPE";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361093";"457834";"5466194";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0150";"m";"Exposure value pre-CRM";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361286";"456122";"5464701";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0160";"m";"Exposure value post-CRM";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360840";"456094";"5464918";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0170";"m";"Exposure value";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361092";"456172";"5464953";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0180";"m";"Positions treated with the CR standardised approach";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361366";"443152";"5463415";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0190";"m";"Positions treated with the CR IRB approach";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361089";"442120";"5463520";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0200";"m";"Risk weighted exposure amounts";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361177";"457920";"5466041";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0210";"m";"Positions treated with the CR standardised approach";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361459";"445952";"5463676";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0220";"m";"Positions treated with the CR IRB approach";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361412";"442257";"5463549";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361238";"3292680";"5479281";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0240";"m";"S-TREA";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361182";"3295210";"5481385";
"C 34.02.b";"31.03.2026";"";"0001";"";"0050";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361370";"3295592";"5481760";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0020";"i";"Number of transactions";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361190";"457077";"5465431";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0030";"m";"Notional amounts";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360919";"456522";"5465275";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0040";"m";"Current market value (CMV), positive";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361210";"457540";"5465822";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0050";"m";"Current market value (CMV), negative";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360923";"457686";"5465920";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0120";"m";"Current exposure";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361503";"457811";"5465984";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0130";"m";"EEPE";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361440";"457831";"5465992";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0150";"m";"Exposure value pre-CRM";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361056";"456118";"5464932";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0160";"m";"Exposure value post-CRM";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361047";"456090";"5464915";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0170";"m";"Exposure value";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360882";"456168";"5464950";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0180";"m";"Positions treated with the CR standardised approach";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361223";"443148";"5463413";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0190";"m";"Positions treated with the CR IRB approach";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360966";"442116";"5463516";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0200";"m";"Risk weighted exposure amounts";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361125";"457916";"5466038";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0210";"m";"Positions treated with the CR standardised approach";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361118";"445948";"5463645";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0220";"m";"Positions treated with the CR IRB approach";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360836";"442253";"5463545";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361250";"3292678";"5476231";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0240";"m";"S-TREA";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361038";"3295027";"5481309";
"C 34.02.b";"31.03.2026";"";"0001";"";"0060";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361014";"3295588";"5478260";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0020";"i";"Number of transactions";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361276";"457080";"5465433";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0030";"m";"Notional amounts";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361356";"456525";"5465050";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0040";"m";"Current market value (CMV), positive";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360969";"457543";"5465824";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0050";"m";"Current market value (CMV), negative";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360899";"457689";"5465923";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0120";"m";"Current exposure";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361321";"457813";"5466182";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0130";"m";"EEPE";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361357";"457833";"5465993";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0150";"m";"Exposure value pre-CRM";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361046";"456121";"5464700";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0160";"m";"Exposure value post-CRM";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361081";"456093";"5464688";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0170";"m";"Exposure value";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361434";"456171";"5464718";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0180";"m";"Positions treated with the CR standardised approach";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361034";"443151";"5463605";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0190";"m";"Positions treated with the CR IRB approach";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361001";"442119";"5463519";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0200";"m";"Risk weighted exposure amounts";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360974";"457919";"5466229";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0210";"m";"Positions treated with the CR standardised approach";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361149";"445951";"5463675";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0220";"m";"Positions treated with the CR IRB approach";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361494";"442256";"5463548";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361460";"3292676";"5476230";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0240";"m";"S-TREA";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361312";"3295029";"5477817";
"C 34.02.b";"31.03.2026";"";"0001";"";"0070";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360845";"3295587";"5481758";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0020";"i";"Number of transactions";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361122";"457072";"5465411";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0030";"m";"Notional amounts";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361500";"456517";"5465272";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0040";"m";"Current market value (CMV), positive";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361477";"457535";"5465819";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0050";"m";"Current market value (CMV), negative";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361293";"457681";"5465917";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0150";"m";"Exposure value pre-CRM";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360970";"456113";"5464929";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0160";"m";"Exposure value post-CRM";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360977";"456085";"5464686";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0170";"m";"Exposure value";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361510";"456163";"5464716";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0180";"m";"Positions treated with the CR standardised approach";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361456";"443143";"5463410";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0190";"m";"Positions treated with the CR IRB approach";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361261";"442111";"5463345";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0200";"m";"Risk weighted exposure amounts";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361215";"457911";"5466035";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0210";"m";"Positions treated with the CR standardised approach";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361343";"445943";"5463642";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0220";"m";"Positions treated with the CR IRB approach";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360889";"442248";"5463370";
"C 34.02.b";"31.03.2026";"";"0001";"";"0080";"0240";"m";"S-TREA";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361453";"3295154";"5481366";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0020";"i";"Number of transactions";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360852";"457071";"5465410";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0030";"m";"Notional amounts";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361493";"456516";"5465271";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0040";"m";"Current market value (CMV), positive";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361079";"457534";"5465818";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0050";"m";"Current market value (CMV), negative";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361045";"457680";"5466117";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0150";"m";"Exposure value pre-CRM";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361323";"456112";"5464928";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0160";"m";"Exposure value post-CRM";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361408";"456084";"5464685";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0170";"m";"Exposure value";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361393";"456162";"5464715";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0180";"m";"Positions treated with the CR standardised approach";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361426";"443142";"5463601";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0190";"m";"Positions treated with the CR IRB approach";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361268";"442110";"5463344";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0200";"m";"Risk weighted exposure amounts";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360863";"457910";"5466034";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0210";"m";"Positions treated with the CR standardised approach";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361168";"445942";"5463670";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0220";"m";"Positions treated with the CR IRB approach";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361428";"442247";"5463369";
"C 34.02.b";"31.03.2026";"";"0001";"";"0090";"0240";"m";"S-TREA";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361082";"3295156";"5481367";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0020";"i";"Number of transactions";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360914";"457073";"5465429";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0030";"m";"Notional amounts";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361049";"456518";"5465047";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0040";"m";"Current market value (CMV), positive";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361365";"457536";"5465820";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0050";"m";"Current market value (CMV), negative";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361372";"457682";"5465918";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0150";"m";"Exposure value pre-CRM";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361421";"456114";"5464697";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0160";"m";"Exposure value post-CRM";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360954";"456086";"5464912";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0170";"m";"Exposure value";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361488";"456164";"5464947";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0180";"m";"Positions treated with the CR standardised approach";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361224";"443144";"5463411";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0190";"m";"Positions treated with the CR IRB approach";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361151";"442112";"5463513";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0200";"m";"Risk weighted exposure amounts";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361442";"457912";"5466227";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0210";"m";"Positions treated with the CR standardised approach";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361444";"445944";"5463643";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0220";"m";"Positions treated with the CR IRB approach";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360884";"442249";"5463542";
"C 34.02.b";"31.03.2026";"";"0001";"";"0100";"0240";"m";"S-TREA";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361414";"3295153";"5481365";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0010";"i";"Number of counterparties";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360968";"456639";"5465328";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0020";"i";"Number of transactions";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361230";"457079";"5465432";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0030";"m";"Notional amounts";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361252";"456524";"5465049";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0040";"m";"Current market value (CMV), positive";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360909";"457542";"5465823";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0050";"m";"Current market value (CMV), negative";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361467";"457688";"5465922";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0150";"m";"Exposure value pre-CRM";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361077";"456120";"5464933";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0160";"m";"Exposure value post-CRM";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361484";"456092";"5464917";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0170";"m";"Exposure value";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361514";"456170";"5464952";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0180";"m";"Positions treated with the CR standardised approach";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360907";"443150";"5463604";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0190";"m";"Positions treated with the CR IRB approach";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361035";"442118";"5463518";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0200";"m";"Risk weighted exposure amounts";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361475";"457918";"5466040";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0210";"m";"Positions treated with the CR standardised approach";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360883";"445950";"5463674";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0220";"m";"Positions treated with the CR IRB approach";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360916";"442255";"5463547";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361000";"3292674";"5479279";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0240";"m";"S-TREA";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361164";"3295031";"5481310";
"C 34.02.b";"31.03.2026";"";"0001";"";"0110";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360834";"3295830";"5481858";
"C 34.02.b";"31.03.2026";"";"0001";"";"0120";"0020";"i";"Number of transactions";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361105";"457082";"5465415";
"C 34.02.b";"31.03.2026";"";"0001";"";"0120";"0030";"m";"Notional amounts";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360922";"456527";"5465277";
"C 34.02.b";"31.03.2026";"";"0001";"";"0120";"0040";"m";"Current market value (CMV), positive";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360978";"457545";"5465625";
"C 34.02.b";"31.03.2026";"";"0001";"";"0120";"0050";"m";"Current market value (CMV), negative";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361449";"457691";"5465924";
"C 34.02.b";"31.03.2026";"";"0001";"";"0120";"0160";"m";"Exposure value post-CRM";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361112";"456095";"5464919";
"C 34.02.b";"31.03.2026";"";"0001";"";"0120";"0170";"m";"Exposure value";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361065";"456173";"5464954";
"C 34.02.b";"31.03.2026";"";"0001";"";"0120";"0200";"m";"Risk weighted exposure amounts";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361318";"457921";"5466042";
"C 34.02.b";"31.03.2026";"";"0001";"";"0120";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361342";"3293051";"5476379";
"C 34.02.b";"31.03.2026";"";"0001";"";"0120";"0240";"m";"S-TREA";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360891";"3295034";"5481313";
"C 34.02.b";"31.03.2026";"";"0001";"";"0130";"0020";"i";"Number of transactions";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360995";"457083";"5465435";
"C 34.02.b";"31.03.2026";"";"0001";"";"0130";"0030";"m";"Notional amounts";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361350";"456528";"5465278";
"C 34.02.b";"31.03.2026";"";"0001";"";"0130";"0040";"m";"Current market value (CMV), positive";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360855";"457546";"5465626";
"C 34.02.b";"31.03.2026";"";"0001";"";"0130";"0050";"m";"Current market value (CMV), negative";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361284";"457692";"5466121";
"C 34.02.b";"31.03.2026";"";"0001";"";"0130";"0160";"m";"Exposure value post-CRM";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361085";"456096";"5464689";
"C 34.02.b";"31.03.2026";"";"0001";"";"0130";"0170";"m";"Exposure value";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361154";"456174";"5464719";
"C 34.02.b";"31.03.2026";"";"0001";"";"0130";"0200";"m";"Risk weighted exposure amounts";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361381";"457922";"5466230";
"C 34.02.b";"31.03.2026";"";"0001";"";"0130";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360929";"3292671";"5476227";
"C 34.02.b";"31.03.2026";"";"0001";"";"0130";"0240";"m";"S-TREA";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361283";"3295212";"5481387";
"C 34.02.b";"31.03.2026";"";"0001";"";"0130";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"360924";"3295584";"5478258";
"C 34.02.b";"31.03.2026";"";"0001";"";"0140";"0020";"i";"Number of transactions";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361061";"457084";"5465416";
"C 34.02.b";"31.03.2026";"";"0001";"";"0140";"0030";"m";"Notional amounts";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361401";"456529";"5465279";
"C 34.02.b";"31.03.2026";"";"0001";"";"0140";"0040";"m";"Current market value (CMV), positive";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361290";"457547";"5465825";
"C 34.02.b";"31.03.2026";"";"0001";"";"0140";"0050";"m";"Current market value (CMV), negative";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361354";"457693";"5466122";
"C 34.02.b";"31.03.2026";"";"0001";"";"0140";"0160";"m";"Exposure value post-CRM";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361233";"456097";"5464690";
"C 34.02.b";"31.03.2026";"";"0001";"";"0140";"0170";"m";"Exposure value";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361397";"456175";"5464720";
"C 34.02.b";"31.03.2026";"";"0001";"";"0140";"0200";"m";"Risk weighted exposure amounts";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361450";"457923";"5466043";
"C 34.02.b";"31.03.2026";"";"0001";"";"0140";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361138";"3292658";"5479268";
"C 34.02.b";"31.03.2026";"";"0001";"";"0140";"0240";"m";"S-TREA";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361115";"3295183";"5481371";
"C 34.02.b";"31.03.2026";"";"0001";"";"0140";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures";"2129";"7059";"NE";"NE";"NE";"";"361086";"3295679";"5478304";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0020";"i";"Number of transactions";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361260";"457092";"5465439";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0030";"m";"Notional amounts";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361348";"456537";"5465284";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0040";"m";"Current market value (CMV), positive";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361157";"457555";"5465629";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0050";"m";"Current market value (CMV), negative";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361169";"457701";"5466125";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0120";"m";"Current exposure";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361387";"457816";"5466185";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0130";"m";"EEPE";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360947";"457836";"5465995";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0140";"m";"Alpha used for computing regulatory exposure value";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361462";"457840";"5465998";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0150";"m";"Exposure value pre-CRM";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361072";"456130";"5464937";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0160";"m";"Exposure value post-CRM";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361022";"456105";"5464926";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0170";"m";"Exposure value";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361054";"456183";"5464725";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0180";"m";"Positions treated with the CR standardised approach";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361364";"443160";"5463608";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0190";"m";"Positions treated with the CR IRB approach";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360847";"442128";"5463349";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0200";"m";"Risk weighted exposure amounts";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361358";"457931";"5466047";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0210";"m";"Positions treated with the CR standardised approach";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361057";"445960";"5463650";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0220";"m";"Positions treated with the CR IRB approach";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361102";"442265";"5463375";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361344";"3292679";"5476232";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0240";"m";"S-TREA";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361162";"3295025";"5477814";
"C 34.02.b";"31.03.2026";"";"0002";"";"0040";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"IMM (for derivatives and SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361430";"3295591";"5478262";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0020";"i";"Number of transactions";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361205";"457095";"5465441";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0030";"m";"Notional amounts";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361160";"456540";"5465055";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0040";"m";"Current market value (CMV), positive";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361353";"457558";"5465632";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0050";"m";"Current market value (CMV), negative";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360986";"457704";"5466128";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0120";"m";"Current exposure";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361340";"457818";"5466186";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0130";"m";"EEPE";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361471";"457838";"5466195";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0150";"m";"Exposure value pre-CRM";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361411";"456133";"5464706";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0160";"m";"Exposure value post-CRM";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360910";"456108";"5464927";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0170";"m";"Exposure value";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361335";"456188";"5464727";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0180";"m";"Positions treated with the CR standardised approach";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361058";"443163";"5463610";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0190";"m";"Positions treated with the CR IRB approach";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361021";"442131";"5463350";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0200";"m";"Risk weighted exposure amounts";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361473";"457936";"5466238";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0210";"m";"Positions treated with the CR standardised approach";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361258";"445963";"5463651";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0220";"m";"Positions treated with the CR IRB approach";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361516";"442268";"5463376";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360839";"3293048";"5476377";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0240";"m";"S-TREA";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360996";"3295209";"5478100";
"C 34.02.b";"31.03.2026";"";"0002";"";"0050";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Securities financing transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361415";"3295593";"5478263";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0020";"i";"Number of transactions";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360959";"457091";"5465438";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0030";"m";"Notional amounts";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361496";"456536";"5465054";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0040";"m";"Current market value (CMV), positive";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360843";"457554";"5465830";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0050";"m";"Current market value (CMV), negative";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360833";"457700";"5465929";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0120";"m";"Current exposure";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360943";"457815";"5466184";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0130";"m";"EEPE";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360953";"457835";"5465994";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0150";"m";"Exposure value pre-CRM";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361104";"456129";"5464936";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0160";"m";"Exposure value post-CRM";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361176";"456104";"5464925";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0170";"m";"Exposure value";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360934";"456182";"5464724";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0180";"m";"Positions treated with the CR standardised approach";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361432";"443159";"5463607";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0190";"m";"Positions treated with the CR IRB approach";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361399";"442127";"5463525";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0200";"m";"Risk weighted exposure amounts";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361418";"457930";"5466046";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0210";"m";"Positions treated with the CR standardised approach";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360931";"445959";"5463679";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0220";"m";"Positions treated with the CR IRB approach";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361355";"442264";"5463553";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361206";"3293050";"5479650";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0240";"m";"S-TREA";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361301";"3295211";"5481386";
"C 34.02.b";"31.03.2026";"";"0002";"";"0060";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Derivatives and long settlement transactions netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360894";"3295589";"5481759";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0020";"i";"Number of transactions";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361257";"457094";"5465440";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0030";"m";"Notional amounts";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361275";"456539";"5465286";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0040";"m";"Current market value (CMV), positive";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361113";"457557";"5465631";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0050";"m";"Current market value (CMV), negative";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361130";"457703";"5466127";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0120";"m";"Current exposure";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361311";"457817";"5465985";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0130";"m";"EEPE";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360988";"457837";"5465996";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0150";"m";"Exposure value pre-CRM";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361192";"456132";"5464939";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0160";"m";"Exposure value post-CRM";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360952";"456107";"5464693";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0170";"m";"Exposure value";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360886";"456187";"5464960";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0180";"m";"Positions treated with the CR standardised approach";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361120";"443162";"5463421";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0190";"m";"Positions treated with the CR IRB approach";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360921";"442130";"5463527";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0200";"m";"Risk weighted exposure amounts";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361465";"457935";"5466048";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0210";"m";"Positions treated with the CR standardised approach";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361053";"445962";"5463681";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0220";"m";"Positions treated with the CR IRB approach";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360975";"442267";"5463555";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361005";"3292677";"5479280";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0240";"m";"S-TREA";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361391";"3295028";"5477816";
"C 34.02.b";"31.03.2026";"";"0002";"";"0070";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"From contractual cross-product netting sets";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361266";"3295829";"5479011";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0020";"i";"Number of transactions";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361173";"457086";"5465417";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0030";"m";"Notional amounts";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361469";"456531";"5465281";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0040";"m";"Current market value (CMV), positive";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361050";"457549";"5465827";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0050";"m";"Current market value (CMV), negative";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360958";"457695";"5465926";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0150";"m";"Exposure value pre-CRM";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361222";"456124";"5464934";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0160";"m";"Exposure value post-CRM";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361135";"456099";"5464921";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0170";"m";"Exposure value";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361466";"456177";"5464722";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0180";"m";"Positions treated with the CR standardised approach";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361127";"443154";"5463417";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0190";"m";"Positions treated with the CR IRB approach";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361246";"442122";"5463522";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0200";"m";"Risk weighted exposure amounts";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361078";"457925";"5466232";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0210";"m";"Positions treated with the CR standardised approach";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361438";"445954";"5463647";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0220";"m";"Positions treated with the CR IRB approach";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361404";"442259";"5463551";
"C 34.02.b";"31.03.2026";"";"0002";"";"0080";"0240";"m";"S-TREA";"Financial collateral simple method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361256";"3295155";"5477876";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0020";"i";"Number of transactions";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361273";"457085";"5465436";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0030";"m";"Notional amounts";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361185";"456530";"5465280";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0040";"m";"Current market value (CMV), positive";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360888";"457548";"5465826";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0050";"m";"Current market value (CMV), negative";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360973";"457694";"5465925";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0150";"m";"Exposure value pre-CRM";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361521";"456123";"5464702";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0160";"m";"Exposure value post-CRM";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361018";"456098";"5464920";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0170";"m";"Exposure value";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361216";"456176";"5464721";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0180";"m";"Positions treated with the CR standardised approach";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361279";"443153";"5463416";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0190";"m";"Positions treated with the CR IRB approach";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361406";"442121";"5463521";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0200";"m";"Risk weighted exposure amounts";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361243";"457924";"5466231";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0210";"m";"Positions treated with the CR standardised approach";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360967";"445953";"5463646";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0220";"m";"Positions treated with the CR IRB approach";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360885";"442258";"5463550";
"C 34.02.b";"31.03.2026";"";"0002";"";"0090";"0240";"m";"S-TREA";"Financial collateral comprehensive method (for SFTS)";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360844";"3295157";"5481368";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0020";"i";"Number of transactions";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361099";"457087";"5465418";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0030";"m";"Notional amounts";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360917";"456532";"5465282";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0040";"m";"Current market value (CMV), positive";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361228";"457550";"5465828";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0050";"m";"Current market value (CMV), negative";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361447";"457696";"5465927";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0150";"m";"Exposure value pre-CRM";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361308";"456125";"5464935";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0160";"m";"Exposure value post-CRM";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360898";"456100";"5464922";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0170";"m";"Exposure value";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361483";"456178";"5464955";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0180";"m";"Positions treated with the CR standardised approach";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360960";"443155";"5463606";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0190";"m";"Positions treated with the CR IRB approach";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361142";"442123";"5463523";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0200";"m";"Risk weighted exposure amounts";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361180";"457926";"5466233";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0210";"m";"Positions treated with the CR standardised approach";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360948";"445955";"5463677";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0220";"m";"Positions treated with the CR IRB approach";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360866";"442260";"5463372";
"C 34.02.b";"31.03.2026";"";"0002";"";"0100";"0240";"m";"S-TREA";"VAR for SFTS";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360999";"3294960";"5481063";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0010";"i";"Number of counterparties";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361333";"456640";"5465329";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0020";"i";"Number of transactions";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361328";"457093";"5465647";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0030";"m";"Notional amounts";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361156";"456538";"5465285";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0040";"m";"Current market value (CMV), positive";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361033";"457556";"5465630";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0050";"m";"Current market value (CMV), negative";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360998";"457702";"5466126";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0150";"m";"Exposure value pre-CRM";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361189";"456131";"5464938";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0160";"m";"Exposure value post-CRM";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361152";"456106";"5464692";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0170";"m";"Exposure value";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361012";"456184";"5464726";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0180";"m";"Positions treated with the CR standardised approach";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360955";"443161";"5463609";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0190";"m";"Positions treated with the CR IRB approach";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361051";"442129";"5463526";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0200";"m";"Risk weighted exposure amounts";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361191";"457932";"5466235";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0210";"m";"Positions treated with the CR standardised approach";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361315";"445961";"5463680";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0220";"m";"Positions treated with the CR IRB approach";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361427";"442266";"5463554";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360880";"3292675";"5476229";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0240";"m";"S-TREA";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361329";"3295030";"5477818";
"C 34.02.b";"31.03.2026";"";"0002";"";"0110";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Total";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360874";"3295586";"5478259";
"C 34.02.b";"31.03.2026";"";"0002";"";"0120";"0020";"i";"Number of transactions";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361220";"457096";"5465442";
"C 34.02.b";"31.03.2026";"";"0002";"";"0120";"0030";"m";"Notional amounts";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361289";"456541";"5465056";
"C 34.02.b";"31.03.2026";"";"0002";"";"0120";"0040";"m";"Current market value (CMV), positive";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361076";"457559";"5465831";
"C 34.02.b";"31.03.2026";"";"0002";"";"0120";"0050";"m";"Current market value (CMV), negative";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360965";"457705";"5465930";
"C 34.02.b";"31.03.2026";"";"0002";"";"0120";"0160";"m";"Exposure value post-CRM";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361280";"456109";"5464694";
"C 34.02.b";"31.03.2026";"";"0002";"";"0120";"0170";"m";"Exposure value";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361495";"456189";"5464728";
"C 34.02.b";"31.03.2026";"";"0002";"";"0120";"0200";"m";"Risk weighted exposure amounts";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361431";"457937";"5466239";
"C 34.02.b";"31.03.2026";"";"0002";"";"0120";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360837";"3292672";"5479278";
"C 34.02.b";"31.03.2026";"";"0002";"";"0120";"0240";"m";"S-TREA";"Of which: SWWR positions";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360850";"3295033";"5481312";
"C 34.02.b";"31.03.2026";"";"0002";"";"0130";"0020";"i";"Number of transactions";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361055";"457097";"5465443";
"C 34.02.b";"31.03.2026";"";"0002";"";"0130";"0030";"m";"Notional amounts";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361241";"456542";"5465057";
"C 34.02.b";"31.03.2026";"";"0002";"";"0130";"0040";"m";"Current market value (CMV), positive";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360983";"457560";"5465832";
"C 34.02.b";"31.03.2026";"";"0002";"";"0130";"0050";"m";"Current market value (CMV), negative";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361420";"457706";"5465931";
"C 34.02.b";"31.03.2026";"";"0002";"";"0130";"0160";"m";"Exposure value post-CRM";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361147";"456110";"5464695";
"C 34.02.b";"31.03.2026";"";"0002";"";"0130";"0170";"m";"Exposure value";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360940";"456190";"5464729";
"C 34.02.b";"31.03.2026";"";"0002";"";"0130";"0200";"m";"Risk weighted exposure amounts";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361197";"457938";"5466240";
"C 34.02.b";"31.03.2026";"";"0002";"";"0130";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360877";"3292673";"5476228";
"C 34.02.b";"31.03.2026";"";"0002";"";"0130";"0240";"m";"S-TREA";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360858";"3295032";"5481311";
"C 34.02.b";"31.03.2026";"";"0002";"";"0130";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Margined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360859";"3295585";"5481757";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0020";"i";"Number of transactions";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361380";"457098";"5465444";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0030";"m";"Notional amounts";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361330";"456543";"5465287";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0040";"m";"Current market value (CMV), positive";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361244";"457561";"5465833";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0050";"m";"Current market value (CMV), negative";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361270";"457707";"5465932";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0160";"m";"Exposure value post-CRM";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360961";"456111";"5464696";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0170";"m";"Exposure value";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360867";"456191";"5464730";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0200";"m";"Risk weighted exposure amounts";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360925";"457939";"5466049";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0210";"m";"Positions treated with the CR standardised approach";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"360831";"5488486";"5488486";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0230";"m";"EXPOSURE VALUE FOR CALCULATING S-TREA";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361374";"3292657";"5479267";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0240";"m";"S-TREA";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361470";"3294916";"5481051";
"C 34.02.b";"31.03.2026";"";"0002";"";"0140";"0250";"m";"MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013";"Unmargined business";"NE";"CCR exposures by approach (CCR 2) .b";"All CCR exposures excluding exposures to central counterparties (CCPs)";"2129";"7059";"NE";"NE";"NE";"";"361305";"3295890";"5479045";
"C 34.03";"31.03.2026";"";"0001";"";"0010";"0030";"i";"Number of transactions";"Total";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69746";"457167";"5465689";
"C 34.03";"31.03.2026";"";"0001";"";"0010";"0040";"m";"Notional amounts";"Total";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69814";"456625";"5465101";
"C 34.03";"31.03.2026";"";"0001";"";"0010";"0050";"m";"Current market value (CMV), positive";"Total";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69882";"457630";"5465868";
"C 34.03";"31.03.2026";"";"0001";"";"0010";"0060";"m";"Current market value (CMV), negative";"Total";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69950";"457776";"5466164";
"C 34.03";"31.03.2026";"";"0001";"";"0010";"0070";"m";"Add-on";"Total";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70018";"457888";"5466022";
"C 34.03";"31.03.2026";"";"0001";"";"0020";"0030";"i";"Number of transactions";"Of which: mapped to 2 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69748";"457159";"5465470";
"C 34.03";"31.03.2026";"";"0001";"";"0020";"0040";"m";"Notional amounts";"Of which: mapped to 2 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69816";"456617";"5465323";
"C 34.03";"31.03.2026";"";"0001";"";"0020";"0050";"m";"Current market value (CMV), positive";"Of which: mapped to 2 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69884";"457622";"5465888";
"C 34.03";"31.03.2026";"";"0001";"";"0020";"0060";"m";"Current market value (CMV), negative";"Of which: mapped to 2 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69952";"457768";"5465961";
"C 34.03";"31.03.2026";"";"0001";"";"0030";"0030";"i";"Number of transactions";"Of which: mapped to 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69750";"457160";"5465683";
"C 34.03";"31.03.2026";"";"0001";"";"0030";"0040";"m";"Notional amounts";"Of which: mapped to 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69818";"456618";"5465095";
"C 34.03";"31.03.2026";"";"0001";"";"0030";"0050";"m";"Current market value (CMV), positive";"Of which: mapped to 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69886";"457623";"5465889";
"C 34.03";"31.03.2026";"";"0001";"";"0030";"0060";"m";"Current market value (CMV), negative";"Of which: mapped to 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69954";"457769";"5465962";
"C 34.03";"31.03.2026";"";"0001";"";"0040";"0030";"i";"Number of transactions";"Of which: mapped to more than 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69752";"457161";"5465684";
"C 34.03";"31.03.2026";"";"0001";"";"0040";"0040";"m";"Notional amounts";"Of which: mapped to more than 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69820";"456619";"5465096";
"C 34.03";"31.03.2026";"";"0001";"";"0040";"0050";"m";"Current market value (CMV), positive";"Of which: mapped to more than 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69888";"457624";"5465865";
"C 34.03";"31.03.2026";"";"0001";"";"0040";"0060";"m";"Current market value (CMV), negative";"Of which: mapped to more than 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69956";"457770";"5466161";
"C 34.03";"31.03.2026";"";"0001";"";"0050";"0030";"i";"Number of transactions";"Interest rate risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69754";"457169";"5465690";
"C 34.03";"31.03.2026";"";"0001";"";"0050";"0040";"m";"Notional amounts";"Interest rate risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69822";"456627";"5465102";
"C 34.03";"31.03.2026";"";"0001";"";"0050";"0050";"m";"Current market value (CMV), positive";"Interest rate risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69890";"457632";"5465894";
"C 34.03";"31.03.2026";"";"0001";"";"0050";"0060";"m";"Current market value (CMV), negative";"Interest rate risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69958";"457778";"5465967";
"C 34.03";"31.03.2026";"";"0001";"";"0050";"0070";"m";"Add-on";"Interest rate risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70026";"457890";"5466024";
"C 34.03";"31.03.2026";"";"0001";"";"0060";"0030";"i";"Number of transactions";"Of which: mapped exclusively to interest rate risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69756";"457162";"5465685";
"C 34.03";"31.03.2026";"";"0001";"";"0060";"0040";"m";"Notional amounts";"Of which: mapped exclusively to interest rate risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69824";"456620";"5465097";
"C 34.03";"31.03.2026";"";"0001";"";"0060";"0050";"m";"Current market value (CMV), positive";"Of which: mapped exclusively to interest rate risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69892";"457625";"5465890";
"C 34.03";"31.03.2026";"";"0001";"";"0060";"0060";"m";"Current market value (CMV), negative";"Of which: mapped exclusively to interest rate risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69960";"457771";"5465963";
"C 34.03";"31.03.2026";"";"0001";"";"0070";"0010";"e";"Currency";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69622";"456955";"5465370";
"C 34.03";"31.03.2026";"";"0001";"";"0070";"0030";"i";"Number of transactions";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69758";"457101";"5465648";
"C 34.03";"31.03.2026";"";"0001";"";"0070";"0040";"m";"Notional amounts";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69826";"456546";"5465289";
"C 34.03";"31.03.2026";"";"0001";"";"0070";"0050";"m";"Current market value (CMV), positive";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69894";"457564";"5465635";
"C 34.03";"31.03.2026";"";"0001";"";"0070";"0060";"m";"Current market value (CMV), negative";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69962";"457710";"5465934";
"C 34.03";"31.03.2026";"";"0001";"";"0070";"0070";"m";"Add-on";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70030";"457853";"5466202";
"C 34.03";"31.03.2026";"";"0001";"";"0080";"0010";"e";"Currency";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69624";"456959";"5465372";
"C 34.03";"31.03.2026";"";"0001";"";"0080";"0030";"i";"Number of transactions";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69760";"457105";"5465448";
"C 34.03";"31.03.2026";"";"0001";"";"0080";"0040";"m";"Notional amounts";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69828";"456550";"5465061";
"C 34.03";"31.03.2026";"";"0001";"";"0080";"0050";"m";"Current market value (CMV), positive";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69896";"457568";"5465637";
"C 34.03";"31.03.2026";"";"0001";"";"0080";"0060";"m";"Current market value (CMV), negative";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69964";"457714";"5465935";
"C 34.03";"31.03.2026";"";"0001";"";"0080";"0070";"m";"Add-on";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70032";"457857";"5466007";
"C 34.03";"31.03.2026";"";"0001";"";"0090";"0010";"e";"Currency";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69626";"456963";"5465376";
"C 34.03";"31.03.2026";"";"0001";"";"0090";"0030";"i";"Number of transactions";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69762";"457109";"5465652";
"C 34.03";"31.03.2026";"";"0001";"";"0090";"0040";"m";"Notional amounts";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69830";"456554";"5465293";
"C 34.03";"31.03.2026";"";"0001";"";"0090";"0050";"m";"Current market value (CMV), positive";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69898";"457572";"5465641";
"C 34.03";"31.03.2026";"";"0001";"";"0090";"0060";"m";"Current market value (CMV), negative";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69966";"457718";"5465938";
"C 34.03";"31.03.2026";"";"0001";"";"0090";"0070";"m";"Add-on";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70034";"457861";"5466206";
"C 34.03";"31.03.2026";"";"0001";"";"0100";"0010";"e";"Currency";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69628";"456967";"5465157";
"C 34.03";"31.03.2026";"";"0001";"";"0100";"0030";"i";"Number of transactions";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69764";"457113";"5465656";
"C 34.03";"31.03.2026";"";"0001";"";"0100";"0040";"m";"Notional amounts";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69832";"456558";"5465297";
"C 34.03";"31.03.2026";"";"0001";"";"0100";"0050";"m";"Current market value (CMV), positive";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69900";"457576";"5465838";
"C 34.03";"31.03.2026";"";"0001";"";"0100";"0060";"m";"Current market value (CMV), negative";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69968";"457722";"5466136";
"C 34.03";"31.03.2026";"";"0001";"";"0100";"0070";"m";"Add-on";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70036";"457865";"5466210";
"C 34.03";"31.03.2026";"";"0001";"";"0110";"0010";"e";"Currency";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69630";"456971";"5465161";
"C 34.03";"31.03.2026";"";"0001";"";"0110";"0030";"i";"Number of transactions";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69766";"457117";"5465453";
"C 34.03";"31.03.2026";"";"0001";"";"0110";"0040";"m";"Notional amounts";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69834";"456562";"5465065";
"C 34.03";"31.03.2026";"";"0001";"";"0110";"0050";"m";"Current market value (CMV), positive";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69902";"457580";"5465842";
"C 34.03";"31.03.2026";"";"0001";"";"0110";"0060";"m";"Current market value (CMV), negative";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69970";"457726";"5466140";
"C 34.03";"31.03.2026";"";"0001";"";"0110";"0070";"m";"Add-on";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70038";"457869";"5466012";
"C 34.03";"31.03.2026";"";"0001";"";"0120";"0030";"i";"Number of transactions";"Foreign exchange risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69768";"457172";"5465474";
"C 34.03";"31.03.2026";"";"0001";"";"0120";"0040";"m";"Notional amounts";"Foreign exchange risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69836";"456630";"5465327";
"C 34.03";"31.03.2026";"";"0001";"";"0120";"0050";"m";"Current market value (CMV), positive";"Foreign exchange risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69904";"457635";"5465895";
"C 34.03";"31.03.2026";"";"0001";"";"0120";"0060";"m";"Current market value (CMV), negative";"Foreign exchange risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69972";"457781";"5465968";
"C 34.03";"31.03.2026";"";"0001";"";"0120";"0070";"m";"Add-on";"Foreign exchange risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70040";"457893";"5466025";
"C 34.03";"31.03.2026";"";"0001";"";"0130";"0030";"i";"Number of transactions";"Of which: mapped exclusively to foreign exchange risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69770";"457163";"5465686";
"C 34.03";"31.03.2026";"";"0001";"";"0130";"0040";"m";"Notional amounts";"Of which: mapped exclusively to foreign exchange risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69838";"456621";"5465098";
"C 34.03";"31.03.2026";"";"0001";"";"0130";"0050";"m";"Current market value (CMV), positive";"Of which: mapped exclusively to foreign exchange risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69906";"457626";"5465891";
"C 34.03";"31.03.2026";"";"0001";"";"0130";"0060";"m";"Current market value (CMV), negative";"Of which: mapped exclusively to foreign exchange risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69974";"457772";"5465964";
"C 34.03";"31.03.2026";"";"0001";"";"0140";"0010";"e";"Currency";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69636";"456956";"5465153";
"C 34.03";"31.03.2026";"";"0001";"";"0140";"0020";"e";"Second currency in pair";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69704";"457842";"5465999";
"C 34.03";"31.03.2026";"";"0001";"";"0140";"0030";"i";"Number of transactions";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69772";"457102";"5465649";
"C 34.03";"31.03.2026";"";"0001";"";"0140";"0040";"m";"Notional amounts";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69840";"456547";"5465290";
"C 34.03";"31.03.2026";"";"0001";"";"0140";"0050";"m";"Current market value (CMV), positive";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69908";"457565";"5465834";
"C 34.03";"31.03.2026";"";"0001";"";"0140";"0060";"m";"Current market value (CMV), negative";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69976";"457711";"5466130";
"C 34.03";"31.03.2026";"";"0001";"";"0140";"0070";"m";"Add-on";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70044";"457854";"5466203";
"C 34.03";"31.03.2026";"";"0001";"";"0150";"0010";"e";"Currency";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69638";"456960";"5465373";
"C 34.03";"31.03.2026";"";"0001";"";"0150";"0020";"e";"Second currency in pair";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69706";"457844";"5466000";
"C 34.03";"31.03.2026";"";"0001";"";"0150";"0030";"i";"Number of transactions";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69774";"457106";"5465651";
"C 34.03";"31.03.2026";"";"0001";"";"0150";"0040";"m";"Notional amounts";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69842";"456551";"5465291";
"C 34.03";"31.03.2026";"";"0001";"";"0150";"0050";"m";"Current market value (CMV), positive";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69910";"457569";"5465638";
"C 34.03";"31.03.2026";"";"0001";"";"0150";"0060";"m";"Current market value (CMV), negative";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69978";"457715";"5465936";
"C 34.03";"31.03.2026";"";"0001";"";"0150";"0070";"m";"Add-on";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70046";"457858";"5466204";
"C 34.03";"31.03.2026";"";"0001";"";"0160";"0010";"e";"Currency";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69640";"456964";"5465155";
"C 34.03";"31.03.2026";"";"0001";"";"0160";"0020";"e";"Second currency in pair";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69708";"457846";"5466198";
"C 34.03";"31.03.2026";"";"0001";"";"0160";"0030";"i";"Number of transactions";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69776";"457110";"5465653";
"C 34.03";"31.03.2026";"";"0001";"";"0160";"0040";"m";"Notional amounts";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69844";"456555";"5465294";
"C 34.03";"31.03.2026";"";"0001";"";"0160";"0050";"m";"Current market value (CMV), positive";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69912";"457573";"5465836";
"C 34.03";"31.03.2026";"";"0001";"";"0160";"0060";"m";"Current market value (CMV), negative";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69980";"457719";"5466134";
"C 34.03";"31.03.2026";"";"0001";"";"0160";"0070";"m";"Add-on";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70048";"457862";"5466207";
"C 34.03";"31.03.2026";"";"0001";"";"0170";"0010";"e";"Currency";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69642";"456968";"5465158";
"C 34.03";"31.03.2026";"";"0001";"";"0170";"0020";"e";"Second currency in pair";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69710";"457848";"5466002";
"C 34.03";"31.03.2026";"";"0001";"";"0170";"0030";"i";"Number of transactions";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69778";"457114";"5465451";
"C 34.03";"31.03.2026";"";"0001";"";"0170";"0040";"m";"Notional amounts";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69846";"456559";"5465063";
"C 34.03";"31.03.2026";"";"0001";"";"0170";"0050";"m";"Current market value (CMV), positive";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69914";"457577";"5465839";
"C 34.03";"31.03.2026";"";"0001";"";"0170";"0060";"m";"Current market value (CMV), negative";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69982";"457723";"5466137";
"C 34.03";"31.03.2026";"";"0001";"";"0170";"0070";"m";"Add-on";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70050";"457866";"5466009";
"C 34.03";"31.03.2026";"";"0001";"";"0180";"0010";"e";"Currency";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69644";"456972";"5465378";
"C 34.03";"31.03.2026";"";"0001";"";"0180";"0020";"e";"Second currency in pair";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69712";"457850";"5466200";
"C 34.03";"31.03.2026";"";"0001";"";"0180";"0030";"i";"Number of transactions";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69780";"457118";"5465454";
"C 34.03";"31.03.2026";"";"0001";"";"0180";"0040";"m";"Notional amounts";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69848";"456563";"5465299";
"C 34.03";"31.03.2026";"";"0001";"";"0180";"0050";"m";"Current market value (CMV), positive";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69916";"457581";"5465643";
"C 34.03";"31.03.2026";"";"0001";"";"0180";"0060";"m";"Current market value (CMV), negative";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69984";"457727";"5465940";
"C 34.03";"31.03.2026";"";"0001";"";"0180";"0070";"m";"Add-on";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70052";"457870";"5466013";
"C 34.03";"31.03.2026";"";"0001";"";"0190";"0030";"i";"Number of transactions";"Credit risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69782";"457168";"5465472";
"C 34.03";"31.03.2026";"";"0001";"";"0190";"0040";"m";"Notional amounts";"Credit risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69850";"456626";"5465325";
"C 34.03";"31.03.2026";"";"0001";"";"0190";"0050";"m";"Current market value (CMV), positive";"Credit risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69918";"457631";"5465893";
"C 34.03";"31.03.2026";"";"0001";"";"0190";"0060";"m";"Current market value (CMV), negative";"Credit risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69986";"457777";"5465966";
"C 34.03";"31.03.2026";"";"0001";"";"0190";"0070";"m";"Add-on";"Credit risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70054";"457889";"5466023";
"C 34.03";"31.03.2026";"";"0001";"";"0200";"0030";"i";"Number of transactions";"Of which: mapped exclusively to credit risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69784";"457164";"5465687";
"C 34.03";"31.03.2026";"";"0001";"";"0200";"0040";"m";"Notional amounts";"Of which: mapped exclusively to credit risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69852";"456622";"5465099";
"C 34.03";"31.03.2026";"";"0001";"";"0200";"0050";"m";"Current market value (CMV), positive";"Of which: mapped exclusively to credit risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69920";"457627";"5465866";
"C 34.03";"31.03.2026";"";"0001";"";"0200";"0060";"m";"Current market value (CMV), negative";"Of which: mapped exclusively to credit risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69988";"457773";"5466162";
"C 34.03";"31.03.2026";"";"0001";"";"0210";"0030";"i";"Number of transactions";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69786";"457121";"5465659";
"C 34.03";"31.03.2026";"";"0001";"";"0210";"0040";"m";"Notional amounts";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69854";"456579";"5465073";
"C 34.03";"31.03.2026";"";"0001";"";"0210";"0050";"m";"Current market value (CMV), positive";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69922";"457584";"5465872";
"C 34.03";"31.03.2026";"";"0001";"";"0210";"0060";"m";"Current market value (CMV), negative";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69990";"457730";"5465943";
"C 34.03";"31.03.2026";"";"0001";"";"0220";"0030";"i";"Number of transactions";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69788";"457125";"5465663";
"C 34.03";"31.03.2026";"";"0001";"";"0220";"0040";"m";"Notional amounts";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69856";"456583";"5465077";
"C 34.03";"31.03.2026";"";"0001";"";"0220";"0050";"m";"Current market value (CMV), positive";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69924";"457588";"5465845";
"C 34.03";"31.03.2026";"";"0001";"";"0220";"0060";"m";"Current market value (CMV), negative";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69992";"457734";"5466143";
"C 34.03";"31.03.2026";"";"0001";"";"0230";"0030";"i";"Number of transactions";"Equity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69790";"457171";"5465473";
"C 34.03";"31.03.2026";"";"0001";"";"0230";"0040";"m";"Notional amounts";"Equity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69858";"456629";"5465326";
"C 34.03";"31.03.2026";"";"0001";"";"0230";"0050";"m";"Current market value (CMV), positive";"Equity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69926";"457634";"5465870";
"C 34.03";"31.03.2026";"";"0001";"";"0230";"0060";"m";"Current market value (CMV), negative";"Equity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69994";"457780";"5466166";
"C 34.03";"31.03.2026";"";"0001";"";"0230";"0070";"m";"Add-on";"Equity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70062";"457892";"5466221";
"C 34.03";"31.03.2026";"";"0001";"";"0240";"0030";"i";"Number of transactions";"Of which: mapped exclusively to equity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69792";"457165";"5465688";
"C 34.03";"31.03.2026";"";"0001";"";"0240";"0040";"m";"Notional amounts";"Of which: mapped exclusively to equity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69860";"456623";"5465324";
"C 34.03";"31.03.2026";"";"0001";"";"0240";"0050";"m";"Current market value (CMV), positive";"Of which: mapped exclusively to equity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69928";"457628";"5465867";
"C 34.03";"31.03.2026";"";"0001";"";"0240";"0060";"m";"Current market value (CMV), negative";"Of which: mapped exclusively to equity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69996";"457774";"5466163";
"C 34.03";"31.03.2026";"";"0001";"";"0250";"0030";"i";"Number of transactions";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69794";"457122";"5465660";
"C 34.03";"31.03.2026";"";"0001";"";"0250";"0040";"m";"Notional amounts";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69862";"456580";"5465074";
"C 34.03";"31.03.2026";"";"0001";"";"0250";"0050";"m";"Current market value (CMV), positive";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69930";"457585";"5465843";
"C 34.03";"31.03.2026";"";"0001";"";"0250";"0060";"m";"Current market value (CMV), negative";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69998";"457731";"5466141";
"C 34.03";"31.03.2026";"";"0001";"";"0260";"0030";"i";"Number of transactions";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69796";"457126";"5465456";
"C 34.03";"31.03.2026";"";"0001";"";"0260";"0040";"m";"Notional amounts";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69864";"456584";"5465307";
"C 34.03";"31.03.2026";"";"0001";"";"0260";"0050";"m";"Current market value (CMV), positive";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69932";"457589";"5465846";
"C 34.03";"31.03.2026";"";"0001";"";"0260";"0060";"m";"Current market value (CMV), negative";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70000";"457735";"5466144";
"C 34.03";"31.03.2026";"";"0001";"";"0270";"0030";"i";"Number of transactions";"Commodity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69798";"457170";"5465691";
"C 34.03";"31.03.2026";"";"0001";"";"0270";"0040";"m";"Notional amounts";"Commodity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69866";"456628";"5465103";
"C 34.03";"31.03.2026";"";"0001";"";"0270";"0050";"m";"Current market value (CMV), positive";"Commodity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69934";"457633";"5465869";
"C 34.03";"31.03.2026";"";"0001";"";"0270";"0060";"m";"Current market value (CMV), negative";"Commodity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70002";"457779";"5466165";
"C 34.03";"31.03.2026";"";"0001";"";"0270";"0070";"m";"Add-on";"Commodity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70070";"457891";"5466220";
"C 34.03";"31.03.2026";"";"0001";"";"0280";"0030";"i";"Number of transactions";"Of which: mapped exclusively to commodity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69800";"457166";"5465471";
"C 34.03";"31.03.2026";"";"0001";"";"0280";"0040";"m";"Notional amounts";"Of which: mapped exclusively to commodity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69868";"456624";"5465100";
"C 34.03";"31.03.2026";"";"0001";"";"0280";"0050";"m";"Current market value (CMV), positive";"Of which: mapped exclusively to commodity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69936";"457629";"5465892";
"C 34.03";"31.03.2026";"";"0001";"";"0280";"0060";"m";"Current market value (CMV), negative";"Of which: mapped exclusively to commodity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70004";"457775";"5465965";
"C 34.03";"31.03.2026";"";"0001";"";"0290";"0030";"i";"Number of transactions";"Energy";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69802";"457128";"5465665";
"C 34.03";"31.03.2026";"";"0001";"";"0290";"0040";"m";"Notional amounts";"Energy";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69870";"456586";"5465308";
"C 34.03";"31.03.2026";"";"0001";"";"0290";"0050";"m";"Current market value (CMV), positive";"Energy";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69938";"457591";"5465874";
"C 34.03";"31.03.2026";"";"0001";"";"0290";"0060";"m";"Current market value (CMV), negative";"Energy";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70006";"457737";"5465946";
"C 34.03";"31.03.2026";"";"0001";"";"0290";"0070";"m";"Add-on";"Energy";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70074";"457872";"5466015";
"C 34.03";"31.03.2026";"";"0001";"";"0300";"0030";"i";"Number of transactions";"Metals";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69804";"457130";"5465457";
"C 34.03";"31.03.2026";"";"0001";"";"0300";"0040";"m";"Notional amounts";"Metals";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69872";"456588";"5465310";
"C 34.03";"31.03.2026";"";"0001";"";"0300";"0050";"m";"Current market value (CMV), positive";"Metals";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69940";"457593";"5465848";
"C 34.03";"31.03.2026";"";"0001";"";"0300";"0060";"m";"Current market value (CMV), negative";"Metals";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70008";"457739";"5465947";
"C 34.03";"31.03.2026";"";"0001";"";"0300";"0070";"m";"Add-on";"Metals";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70076";"457874";"5466211";
"C 34.03";"31.03.2026";"";"0001";"";"0310";"0030";"i";"Number of transactions";"Agricultural goods";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69806";"457132";"5465667";
"C 34.03";"31.03.2026";"";"0001";"";"0310";"0040";"m";"Notional amounts";"Agricultural goods";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69874";"456590";"5465079";
"C 34.03";"31.03.2026";"";"0001";"";"0310";"0050";"m";"Current market value (CMV), positive";"Agricultural goods";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69942";"457595";"5465876";
"C 34.03";"31.03.2026";"";"0001";"";"0310";"0060";"m";"Current market value (CMV), negative";"Agricultural goods";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70010";"457741";"5466146";
"C 34.03";"31.03.2026";"";"0001";"";"0310";"0070";"m";"Add-on";"Agricultural goods";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70078";"457876";"5466213";
"C 34.03";"31.03.2026";"";"0001";"";"0320";"0030";"i";"Number of transactions";"Climatic conditions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69808";"457134";"5465669";
"C 34.03";"31.03.2026";"";"0001";"";"0320";"0040";"m";"Notional amounts";"Climatic conditions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69876";"456592";"5465081";
"C 34.03";"31.03.2026";"";"0001";"";"0320";"0050";"m";"Current market value (CMV), positive";"Climatic conditions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69944";"457597";"5465850";
"C 34.03";"31.03.2026";"";"0001";"";"0320";"0060";"m";"Current market value (CMV), negative";"Climatic conditions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70012";"457743";"5465949";
"C 34.03";"31.03.2026";"";"0001";"";"0320";"0070";"m";"Add-on";"Climatic conditions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70080";"457878";"5466017";
"C 34.03";"31.03.2026";"";"0001";"";"0330";"0030";"i";"Number of transactions";"Other commodities";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69810";"457136";"5465459";
"C 34.03";"31.03.2026";"";"0001";"";"0330";"0040";"m";"Notional amounts";"Other commodities";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69878";"456594";"5465312";
"C 34.03";"31.03.2026";"";"0001";"";"0330";"0050";"m";"Current market value (CMV), positive";"Other commodities";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69946";"457599";"5465878";
"C 34.03";"31.03.2026";"";"0001";"";"0330";"0060";"m";"Current market value (CMV), negative";"Other commodities";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70014";"457745";"5466148";
"C 34.03";"31.03.2026";"";"0001";"";"0330";"0070";"m";"Add-on";"Other commodities";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70082";"457880";"5466019";
"C 34.03";"31.03.2026";"";"0001";"";"0340";"0030";"i";"Number of transactions";"Other risks";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69812";"457173";"5465692";
"C 34.03";"31.03.2026";"";"0001";"";"0340";"0040";"m";"Notional amounts";"Other risks";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69880";"456631";"5465104";
"C 34.03";"31.03.2026";"";"0001";"";"0340";"0050";"m";"Current market value (CMV), positive";"Other risks";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69948";"457636";"5465896";
"C 34.03";"31.03.2026";"";"0001";"";"0340";"0060";"m";"Current market value (CMV), negative";"Other risks";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70016";"457782";"5465969";
"C 34.03";"31.03.2026";"";"0001";"";"0340";"0070";"m";"Add-on";"Other risks";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70084";"457894";"5466026";
"C 34.03";"31.03.2026";"";"0002";"";"0010";"0030";"i";"Number of transactions";"Total";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69747";"457152";"5465678";
"C 34.03";"31.03.2026";"";"0002";"";"0010";"0040";"m";"Notional amounts";"Total";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69815";"456610";"5465320";
"C 34.03";"31.03.2026";"";"0002";"";"0010";"0050";"m";"Current market value (CMV), positive";"Total";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69883";"457615";"5465861";
"C 34.03";"31.03.2026";"";"0002";"";"0010";"0060";"m";"Current market value (CMV), negative";"Total";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69951";"457761";"5466157";
"C 34.03";"31.03.2026";"";"0002";"";"0010";"0070";"m";"Add-on";"Total";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70019";"457881";"5466215";
"C 34.03";"31.03.2026";"";"0002";"";"0020";"0030";"i";"Number of transactions";"Of which: mapped to 2 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69749";"457144";"5465673";
"C 34.03";"31.03.2026";"";"0002";"";"0020";"0040";"m";"Notional amounts";"Of which: mapped to 2 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69817";"456602";"5465086";
"C 34.03";"31.03.2026";"";"0002";"";"0020";"0050";"m";"Current market value (CMV), positive";"Of which: mapped to 2 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69885";"457607";"5465883";
"C 34.03";"31.03.2026";"";"0002";"";"0020";"0060";"m";"Current market value (CMV), negative";"Of which: mapped to 2 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69953";"457753";"5465954";
"C 34.03";"31.03.2026";"";"0002";"";"0030";"0030";"i";"Number of transactions";"Of which: mapped to 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69751";"457145";"5465674";
"C 34.03";"31.03.2026";"";"0002";"";"0030";"0040";"m";"Notional amounts";"Of which: mapped to 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69819";"456603";"5465087";
"C 34.03";"31.03.2026";"";"0002";"";"0030";"0050";"m";"Current market value (CMV), positive";"Of which: mapped to 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69887";"457608";"5465855";
"C 34.03";"31.03.2026";"";"0002";"";"0030";"0060";"m";"Current market value (CMV), negative";"Of which: mapped to 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69955";"457754";"5466153";
"C 34.03";"31.03.2026";"";"0002";"";"0040";"0030";"i";"Number of transactions";"Of which: mapped to more than 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69753";"457146";"5465465";
"C 34.03";"31.03.2026";"";"0002";"";"0040";"0040";"m";"Notional amounts";"Of which: mapped to more than 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69821";"456604";"5465317";
"C 34.03";"31.03.2026";"";"0002";"";"0040";"0050";"m";"Current market value (CMV), positive";"Of which: mapped to more than 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69889";"457609";"5465856";
"C 34.03";"31.03.2026";"";"0002";"";"0040";"0060";"m";"Current market value (CMV), negative";"Of which: mapped to more than 3 risk categories";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69957";"457755";"5466154";
"C 34.03";"31.03.2026";"";"0002";"";"0050";"0030";"i";"Number of transactions";"Interest rate risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69755";"457154";"5465680";
"C 34.03";"31.03.2026";"";"0002";"";"0050";"0040";"m";"Notional amounts";"Interest rate risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69823";"456612";"5465092";
"C 34.03";"31.03.2026";"";"0002";"";"0050";"0050";"m";"Current market value (CMV), positive";"Interest rate risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69891";"457617";"5465862";
"C 34.03";"31.03.2026";"";"0002";"";"0050";"0060";"m";"Current market value (CMV), negative";"Interest rate risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69959";"457763";"5466158";
"C 34.03";"31.03.2026";"";"0002";"";"0050";"0070";"m";"Add-on";"Interest rate risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70027";"457883";"5466217";
"C 34.03";"31.03.2026";"";"0002";"";"0060";"0030";"i";"Number of transactions";"Of which: mapped exclusively to interest rate risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69757";"457147";"5465675";
"C 34.03";"31.03.2026";"";"0002";"";"0060";"0040";"m";"Notional amounts";"Of which: mapped exclusively to interest rate risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69825";"456605";"5465088";
"C 34.03";"31.03.2026";"";"0002";"";"0060";"0050";"m";"Current market value (CMV), positive";"Of which: mapped exclusively to interest rate risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69893";"457610";"5465857";
"C 34.03";"31.03.2026";"";"0002";"";"0060";"0060";"m";"Current market value (CMV), negative";"Of which: mapped exclusively to interest rate risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69961";"457756";"5465955";
"C 34.03";"31.03.2026";"";"0002";"";"0070";"0010";"e";"Currency";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69623";"456953";"5465368";
"C 34.03";"31.03.2026";"";"0002";"";"0070";"0030";"i";"Number of transactions";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69759";"457099";"5465445";
"C 34.03";"31.03.2026";"";"0002";"";"0070";"0040";"m";"Notional amounts";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69827";"456544";"5465058";
"C 34.03";"31.03.2026";"";"0002";"";"0070";"0050";"m";"Current market value (CMV), positive";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69895";"457562";"5465633";
"C 34.03";"31.03.2026";"";"0002";"";"0070";"0060";"m";"Current market value (CMV), negative";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69963";"457708";"5466129";
"C 34.03";"31.03.2026";"";"0002";"";"0070";"0070";"m";"Add-on";"Of which: largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70031";"457851";"5466004";
"C 34.03";"31.03.2026";"";"0002";"";"0080";"0010";"e";"Currency";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69625";"456957";"5465154";
"C 34.03";"31.03.2026";"";"0002";"";"0080";"0030";"i";"Number of transactions";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69761";"457103";"5465650";
"C 34.03";"31.03.2026";"";"0002";"";"0080";"0040";"m";"Notional amounts";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69829";"456548";"5465059";
"C 34.03";"31.03.2026";"";"0002";"";"0080";"0050";"m";"Current market value (CMV), positive";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69897";"457566";"5465835";
"C 34.03";"31.03.2026";"";"0002";"";"0080";"0060";"m";"Current market value (CMV), negative";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69965";"457712";"5466131";
"C 34.03";"31.03.2026";"";"0002";"";"0080";"0070";"m";"Add-on";"Of which: 2nd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70033";"457855";"5466005";
"C 34.03";"31.03.2026";"";"0002";"";"0090";"0010";"e";"Currency";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69627";"456961";"5465374";
"C 34.03";"31.03.2026";"";"0002";"";"0090";"0030";"i";"Number of transactions";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69763";"457107";"5465449";
"C 34.03";"31.03.2026";"";"0002";"";"0090";"0040";"m";"Notional amounts";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69831";"456552";"5465062";
"C 34.03";"31.03.2026";"";"0002";"";"0090";"0050";"m";"Current market value (CMV), positive";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69899";"457570";"5465639";
"C 34.03";"31.03.2026";"";"0002";"";"0090";"0060";"m";"Current market value (CMV), negative";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69967";"457716";"5466133";
"C 34.03";"31.03.2026";"";"0002";"";"0090";"0070";"m";"Add-on";"Of which: 3rd largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70035";"457859";"5466008";
"C 34.03";"31.03.2026";"";"0002";"";"0100";"0010";"e";"Currency";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69629";"456965";"5465377";
"C 34.03";"31.03.2026";"";"0002";"";"0100";"0030";"i";"Number of transactions";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69765";"457111";"5465654";
"C 34.03";"31.03.2026";"";"0002";"";"0100";"0040";"m";"Notional amounts";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69833";"456556";"5465295";
"C 34.03";"31.03.2026";"";"0002";"";"0100";"0050";"m";"Current market value (CMV), positive";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69901";"457574";"5465642";
"C 34.03";"31.03.2026";"";"0002";"";"0100";"0060";"m";"Current market value (CMV), negative";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69969";"457720";"5465939";
"C 34.03";"31.03.2026";"";"0002";"";"0100";"0070";"m";"Add-on";"Of which: 4th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70037";"457863";"5466208";
"C 34.03";"31.03.2026";"";"0002";"";"0110";"0010";"e";"Currency";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69631";"456969";"5465159";
"C 34.03";"31.03.2026";"";"0002";"";"0110";"0030";"i";"Number of transactions";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69767";"457115";"5465657";
"C 34.03";"31.03.2026";"";"0002";"";"0110";"0040";"m";"Notional amounts";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69835";"456560";"5465298";
"C 34.03";"31.03.2026";"";"0002";"";"0110";"0050";"m";"Current market value (CMV), positive";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69903";"457578";"5465840";
"C 34.03";"31.03.2026";"";"0002";"";"0110";"0060";"m";"Current market value (CMV), negative";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69971";"457724";"5466138";
"C 34.03";"31.03.2026";"";"0002";"";"0110";"0070";"m";"Add-on";"Of which: 5th largest currency";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70039";"457867";"5466010";
"C 34.03";"31.03.2026";"";"0002";"";"0120";"0030";"i";"Number of transactions";"Foreign exchange risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69769";"457157";"5465681";
"C 34.03";"31.03.2026";"";"0002";"";"0120";"0040";"m";"Notional amounts";"Foreign exchange risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69837";"456615";"5465093";
"C 34.03";"31.03.2026";"";"0002";"";"0120";"0050";"m";"Current market value (CMV), positive";"Foreign exchange risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69905";"457620";"5465887";
"C 34.03";"31.03.2026";"";"0002";"";"0120";"0060";"m";"Current market value (CMV), negative";"Foreign exchange risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69973";"457766";"5465960";
"C 34.03";"31.03.2026";"";"0002";"";"0120";"0070";"m";"Add-on";"Foreign exchange risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70041";"457886";"5466218";
"C 34.03";"31.03.2026";"";"0002";"";"0130";"0030";"i";"Number of transactions";"Of which: mapped exclusively to foreign exchange risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69771";"457148";"5465676";
"C 34.03";"31.03.2026";"";"0002";"";"0130";"0040";"m";"Notional amounts";"Of which: mapped exclusively to foreign exchange risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69839";"456606";"5465089";
"C 34.03";"31.03.2026";"";"0002";"";"0130";"0050";"m";"Current market value (CMV), positive";"Of which: mapped exclusively to foreign exchange risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69907";"457611";"5465858";
"C 34.03";"31.03.2026";"";"0002";"";"0130";"0060";"m";"Current market value (CMV), negative";"Of which: mapped exclusively to foreign exchange risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69975";"457757";"5465956";
"C 34.03";"31.03.2026";"";"0002";"";"0140";"0010";"e";"Currency";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69637";"456954";"5465369";
"C 34.03";"31.03.2026";"";"0002";"";"0140";"0020";"e";"Second currency in pair";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69705";"457841";"5466196";
"C 34.03";"31.03.2026";"";"0002";"";"0140";"0030";"i";"Number of transactions";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69773";"457100";"5465446";
"C 34.03";"31.03.2026";"";"0002";"";"0140";"0040";"m";"Notional amounts";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69841";"456545";"5465288";
"C 34.03";"31.03.2026";"";"0002";"";"0140";"0050";"m";"Current market value (CMV), positive";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69909";"457563";"5465634";
"C 34.03";"31.03.2026";"";"0002";"";"0140";"0060";"m";"Current market value (CMV), negative";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69977";"457709";"5465933";
"C 34.03";"31.03.2026";"";"0002";"";"0140";"0070";"m";"Add-on";"Of which: largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70045";"457852";"5466201";
"C 34.03";"31.03.2026";"";"0002";"";"0150";"0010";"e";"Currency";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69639";"456958";"5465371";
"C 34.03";"31.03.2026";"";"0002";"";"0150";"0020";"e";"Second currency in pair";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69707";"457843";"5466197";
"C 34.03";"31.03.2026";"";"0002";"";"0150";"0030";"i";"Number of transactions";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69775";"457104";"5465447";
"C 34.03";"31.03.2026";"";"0002";"";"0150";"0040";"m";"Notional amounts";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69843";"456549";"5465060";
"C 34.03";"31.03.2026";"";"0002";"";"0150";"0050";"m";"Current market value (CMV), positive";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69911";"457567";"5465636";
"C 34.03";"31.03.2026";"";"0002";"";"0150";"0060";"m";"Current market value (CMV), negative";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69979";"457713";"5466132";
"C 34.03";"31.03.2026";"";"0002";"";"0150";"0070";"m";"Add-on";"Of which: 2nd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70047";"457856";"5466006";
"C 34.03";"31.03.2026";"";"0002";"";"0160";"0010";"e";"Currency";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69641";"456962";"5465375";
"C 34.03";"31.03.2026";"";"0002";"";"0160";"0020";"e";"Second currency in pair";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69709";"457845";"5466001";
"C 34.03";"31.03.2026";"";"0002";"";"0160";"0030";"i";"Number of transactions";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69777";"457108";"5465450";
"C 34.03";"31.03.2026";"";"0002";"";"0160";"0040";"m";"Notional amounts";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69845";"456553";"5465292";
"C 34.03";"31.03.2026";"";"0002";"";"0160";"0050";"m";"Current market value (CMV), positive";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69913";"457571";"5465640";
"C 34.03";"31.03.2026";"";"0002";"";"0160";"0060";"m";"Current market value (CMV), negative";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69981";"457717";"5465937";
"C 34.03";"31.03.2026";"";"0002";"";"0160";"0070";"m";"Add-on";"Of which: 3rd largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70049";"457860";"5466205";
"C 34.03";"31.03.2026";"";"0002";"";"0170";"0010";"e";"Currency";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69643";"456966";"5465156";
"C 34.03";"31.03.2026";"";"0002";"";"0170";"0020";"e";"Second currency in pair";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69711";"457847";"5466199";
"C 34.03";"31.03.2026";"";"0002";"";"0170";"0030";"i";"Number of transactions";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69779";"457112";"5465655";
"C 34.03";"31.03.2026";"";"0002";"";"0170";"0040";"m";"Notional amounts";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69847";"456557";"5465296";
"C 34.03";"31.03.2026";"";"0002";"";"0170";"0050";"m";"Current market value (CMV), positive";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69915";"457575";"5465837";
"C 34.03";"31.03.2026";"";"0002";"";"0170";"0060";"m";"Current market value (CMV), negative";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69983";"457721";"5466135";
"C 34.03";"31.03.2026";"";"0002";"";"0170";"0070";"m";"Add-on";"Of which: 4th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70051";"457864";"5466209";
"C 34.03";"31.03.2026";"";"0002";"";"0180";"0010";"e";"Currency";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69645";"456970";"5465160";
"C 34.03";"31.03.2026";"";"0002";"";"0180";"0020";"e";"Second currency in pair";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69713";"457849";"5466003";
"C 34.03";"31.03.2026";"";"0002";"";"0180";"0030";"i";"Number of transactions";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69781";"457116";"5465452";
"C 34.03";"31.03.2026";"";"0002";"";"0180";"0040";"m";"Notional amounts";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69849";"456561";"5465064";
"C 34.03";"31.03.2026";"";"0002";"";"0180";"0050";"m";"Current market value (CMV), positive";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69917";"457579";"5465841";
"C 34.03";"31.03.2026";"";"0002";"";"0180";"0060";"m";"Current market value (CMV), negative";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69985";"457725";"5466139";
"C 34.03";"31.03.2026";"";"0002";"";"0180";"0070";"m";"Add-on";"Of which: 5th largest currency pair";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70053";"457868";"5466011";
"C 34.03";"31.03.2026";"";"0002";"";"0190";"0030";"i";"Number of transactions";"Credit risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69783";"457153";"5465679";
"C 34.03";"31.03.2026";"";"0002";"";"0190";"0040";"m";"Notional amounts";"Credit risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69851";"456611";"5465091";
"C 34.03";"31.03.2026";"";"0002";"";"0190";"0050";"m";"Current market value (CMV), positive";"Credit risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69919";"457616";"5465885";
"C 34.03";"31.03.2026";"";"0002";"";"0190";"0060";"m";"Current market value (CMV), negative";"Credit risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69987";"457762";"5465958";
"C 34.03";"31.03.2026";"";"0002";"";"0190";"0070";"m";"Add-on";"Credit risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70055";"457882";"5466216";
"C 34.03";"31.03.2026";"";"0002";"";"0200";"0030";"i";"Number of transactions";"Of which: mapped exclusively to credit risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69785";"457149";"5465466";
"C 34.03";"31.03.2026";"";"0002";"";"0200";"0040";"m";"Notional amounts";"Of which: mapped exclusively to credit risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69853";"456607";"5465318";
"C 34.03";"31.03.2026";"";"0002";"";"0200";"0050";"m";"Current market value (CMV), positive";"Of which: mapped exclusively to credit risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69921";"457612";"5465859";
"C 34.03";"31.03.2026";"";"0002";"";"0200";"0060";"m";"Current market value (CMV), negative";"Of which: mapped exclusively to credit risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69989";"457758";"5466155";
"C 34.03";"31.03.2026";"";"0002";"";"0210";"0030";"i";"Number of transactions";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69787";"457119";"5465455";
"C 34.03";"31.03.2026";"";"0002";"";"0210";"0040";"m";"Notional amounts";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69855";"456577";"5465306";
"C 34.03";"31.03.2026";"";"0002";"";"0210";"0050";"m";"Current market value (CMV), positive";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69923";"457582";"5465644";
"C 34.03";"31.03.2026";"";"0002";"";"0210";"0060";"m";"Current market value (CMV), negative";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69991";"457728";"5465941";
"C 34.03";"31.03.2026";"";"0002";"";"0220";"0030";"i";"Number of transactions";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69789";"457123";"5465661";
"C 34.03";"31.03.2026";"";"0002";"";"0220";"0040";"m";"Notional amounts";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69857";"456581";"5465075";
"C 34.03";"31.03.2026";"";"0002";"";"0220";"0050";"m";"Current market value (CMV), positive";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69925";"457586";"5465873";
"C 34.03";"31.03.2026";"";"0002";"";"0220";"0060";"m";"Current market value (CMV), negative";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69993";"457732";"5465944";
"C 34.03";"31.03.2026";"";"0002";"";"0230";"0030";"i";"Number of transactions";"Equity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69791";"457156";"5465469";
"C 34.03";"31.03.2026";"";"0002";"";"0230";"0040";"m";"Notional amounts";"Equity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69859";"456614";"5465322";
"C 34.03";"31.03.2026";"";"0002";"";"0230";"0050";"m";"Current market value (CMV), positive";"Equity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69927";"457619";"5465886";
"C 34.03";"31.03.2026";"";"0002";"";"0230";"0060";"m";"Current market value (CMV), negative";"Equity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69995";"457765";"5465959";
"C 34.03";"31.03.2026";"";"0002";"";"0230";"0070";"m";"Add-on";"Equity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70063";"457885";"5466021";
"C 34.03";"31.03.2026";"";"0002";"";"0240";"0030";"i";"Number of transactions";"Of which: mapped exclusively to equity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69793";"457150";"5465467";
"C 34.03";"31.03.2026";"";"0002";"";"0240";"0040";"m";"Notional amounts";"Of which: mapped exclusively to equity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69861";"456608";"5465319";
"C 34.03";"31.03.2026";"";"0002";"";"0240";"0050";"m";"Current market value (CMV), positive";"Of which: mapped exclusively to equity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69929";"457613";"5465860";
"C 34.03";"31.03.2026";"";"0002";"";"0240";"0060";"m";"Current market value (CMV), negative";"Of which: mapped exclusively to equity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69997";"457759";"5466156";
"C 34.03";"31.03.2026";"";"0002";"";"0250";"0030";"i";"Number of transactions";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69795";"457120";"5465658";
"C 34.03";"31.03.2026";"";"0002";"";"0250";"0040";"m";"Notional amounts";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69863";"456578";"5465072";
"C 34.03";"31.03.2026";"";"0002";"";"0250";"0050";"m";"Current market value (CMV), positive";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69931";"457583";"5465645";
"C 34.03";"31.03.2026";"";"0002";"";"0250";"0060";"m";"Current market value (CMV), negative";"Single-name transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69999";"457729";"5465942";
"C 34.03";"31.03.2026";"";"0002";"";"0260";"0030";"i";"Number of transactions";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69797";"457124";"5465662";
"C 34.03";"31.03.2026";"";"0002";"";"0260";"0040";"m";"Notional amounts";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69865";"456582";"5465076";
"C 34.03";"31.03.2026";"";"0002";"";"0260";"0050";"m";"Current market value (CMV), positive";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69933";"457587";"5465844";
"C 34.03";"31.03.2026";"";"0002";"";"0260";"0060";"m";"Current market value (CMV), negative";"Multi-names transactions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70001";"457733";"5466142";
"C 34.03";"31.03.2026";"";"0002";"";"0270";"0030";"i";"Number of transactions";"Commodity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69799";"457155";"5465468";
"C 34.03";"31.03.2026";"";"0002";"";"0270";"0040";"m";"Notional amounts";"Commodity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69867";"456613";"5465321";
"C 34.03";"31.03.2026";"";"0002";"";"0270";"0050";"m";"Current market value (CMV), positive";"Commodity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69935";"457618";"5465863";
"C 34.03";"31.03.2026";"";"0002";"";"0270";"0060";"m";"Current market value (CMV), negative";"Commodity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70003";"457764";"5466159";
"C 34.03";"31.03.2026";"";"0002";"";"0270";"0070";"m";"Add-on";"Commodity risk";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70071";"457884";"5466020";
"C 34.03";"31.03.2026";"";"0002";"";"0280";"0030";"i";"Number of transactions";"Of which: mapped exclusively to commodity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69801";"457151";"5465677";
"C 34.03";"31.03.2026";"";"0002";"";"0280";"0040";"m";"Notional amounts";"Of which: mapped exclusively to commodity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69869";"456609";"5465090";
"C 34.03";"31.03.2026";"";"0002";"";"0280";"0050";"m";"Current market value (CMV), positive";"Of which: mapped exclusively to commodity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69937";"457614";"5465884";
"C 34.03";"31.03.2026";"";"0002";"";"0280";"0060";"m";"Current market value (CMV), negative";"Of which: mapped exclusively to commodity risk category";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70005";"457760";"5465957";
"C 34.03";"31.03.2026";"";"0002";"";"0290";"0030";"i";"Number of transactions";"Energy";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69803";"457127";"5465664";
"C 34.03";"31.03.2026";"";"0002";"";"0290";"0040";"m";"Notional amounts";"Energy";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69871";"456585";"5465078";
"C 34.03";"31.03.2026";"";"0002";"";"0290";"0050";"m";"Current market value (CMV), positive";"Energy";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69939";"457590";"5465847";
"C 34.03";"31.03.2026";"";"0002";"";"0290";"0060";"m";"Current market value (CMV), negative";"Energy";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70007";"457736";"5465945";
"C 34.03";"31.03.2026";"";"0002";"";"0290";"0070";"m";"Add-on";"Energy";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70075";"457871";"5466014";
"C 34.03";"31.03.2026";"";"0002";"";"0300";"0030";"i";"Number of transactions";"Metals";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69805";"457129";"5465666";
"C 34.03";"31.03.2026";"";"0002";"";"0300";"0040";"m";"Notional amounts";"Metals";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69873";"456587";"5465309";
"C 34.03";"31.03.2026";"";"0002";"";"0300";"0050";"m";"Current market value (CMV), positive";"Metals";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69941";"457592";"5465875";
"C 34.03";"31.03.2026";"";"0002";"";"0300";"0060";"m";"Current market value (CMV), negative";"Metals";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70009";"457738";"5466145";
"C 34.03";"31.03.2026";"";"0002";"";"0300";"0070";"m";"Add-on";"Metals";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70077";"457873";"5466016";
"C 34.03";"31.03.2026";"";"0002";"";"0310";"0030";"i";"Number of transactions";"Agricultural goods";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69807";"457131";"5465458";
"C 34.03";"31.03.2026";"";"0002";"";"0310";"0040";"m";"Notional amounts";"Agricultural goods";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69875";"456589";"5465311";
"C 34.03";"31.03.2026";"";"0002";"";"0310";"0050";"m";"Current market value (CMV), positive";"Agricultural goods";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69943";"457594";"5465849";
"C 34.03";"31.03.2026";"";"0002";"";"0310";"0060";"m";"Current market value (CMV), negative";"Agricultural goods";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70011";"457740";"5465948";
"C 34.03";"31.03.2026";"";"0002";"";"0310";"0070";"m";"Add-on";"Agricultural goods";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70079";"457875";"5466212";
"C 34.03";"31.03.2026";"";"0002";"";"0320";"0030";"i";"Number of transactions";"Climatic conditions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69809";"457133";"5465668";
"C 34.03";"31.03.2026";"";"0002";"";"0320";"0040";"m";"Notional amounts";"Climatic conditions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69877";"456591";"5465080";
"C 34.03";"31.03.2026";"";"0002";"";"0320";"0050";"m";"Current market value (CMV), positive";"Climatic conditions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69945";"457596";"5465877";
"C 34.03";"31.03.2026";"";"0002";"";"0320";"0060";"m";"Current market value (CMV), negative";"Climatic conditions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70013";"457742";"5466147";
"C 34.03";"31.03.2026";"";"0002";"";"0320";"0070";"m";"Add-on";"Climatic conditions";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70081";"457877";"5466214";
"C 34.03";"31.03.2026";"";"0002";"";"0330";"0030";"i";"Number of transactions";"Other commodities";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69811";"457135";"5465670";
"C 34.03";"31.03.2026";"";"0002";"";"0330";"0040";"m";"Notional amounts";"Other commodities";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69879";"456593";"5465082";
"C 34.03";"31.03.2026";"";"0002";"";"0330";"0050";"m";"Current market value (CMV), positive";"Other commodities";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69947";"457598";"5465851";
"C 34.03";"31.03.2026";"";"0002";"";"0330";"0060";"m";"Current market value (CMV), negative";"Other commodities";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70015";"457744";"5465950";
"C 34.03";"31.03.2026";"";"0002";"";"0330";"0070";"m";"Add-on";"Other commodities";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70083";"457879";"5466018";
"C 34.03";"31.03.2026";"";"0002";"";"0340";"0030";"i";"Number of transactions";"Other risks";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69813";"457158";"5465682";
"C 34.03";"31.03.2026";"";"0002";"";"0340";"0040";"m";"Notional amounts";"Other risks";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69881";"456616";"5465094";
"C 34.03";"31.03.2026";"";"0002";"";"0340";"0050";"m";"Current market value (CMV), positive";"Other risks";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"69949";"457621";"5465864";
"C 34.03";"31.03.2026";"";"0002";"";"0340";"0060";"m";"Current market value (CMV), negative";"Other risks";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70017";"457767";"5466160";
"C 34.03";"31.03.2026";"";"0002";"";"0340";"0070";"m";"Add-on";"Other risks";"NE";"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)";"Simplified SA-CCR";"662";"6981";"NE";"NE";"NE";"";"70085";"457887";"5466219";
"C 34.04";"31.03.2026";"";"000";"";"0010";"0010";"i";"Number of transactions";"Total";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70086";"457138";"5465460";
"C 34.04";"31.03.2026";"";"000";"";"0010";"0020";"m";"Notional amounts";"Total";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70093";"456596";"5465313";
"C 34.04";"31.03.2026";"";"000";"";"0010";"0030";"m";"Current market value (CMV), positive";"Total";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70100";"457601";"5465852";
"C 34.04";"31.03.2026";"";"000";"";"0010";"0040";"m";"Current market value (CMV), negative";"Total";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70107";"457747";"5466150";
"C 34.04";"31.03.2026";"";"000";"";"0010";"0050";"m";"Potential future exposure (PFE)";"Total";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70114";"457010";"5465172";
"C 34.04";"31.03.2026";"";"000";"";"0020";"0010";"i";"Number of transactions";"Interest rate risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70087";"457140";"5465462";
"C 34.04";"31.03.2026";"";"000";"";"0020";"0020";"m";"Notional amounts";"Interest rate risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70094";"456598";"5465084";
"C 34.04";"31.03.2026";"";"000";"";"0020";"0030";"m";"Current market value (CMV), positive";"Interest rate risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70101";"457603";"5465881";
"C 34.04";"31.03.2026";"";"000";"";"0020";"0040";"m";"Current market value (CMV), negative";"Interest rate risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70108";"457749";"5465951";
"C 34.04";"31.03.2026";"";"000";"";"0020";"0050";"m";"Potential future exposure (PFE)";"Interest rate risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70115";"457012";"5465173";
"C 34.04";"31.03.2026";"";"000";"";"0030";"0010";"i";"Number of transactions";"Foreign exchange risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70088";"457143";"5465464";
"C 34.04";"31.03.2026";"";"000";"";"0030";"0020";"m";"Notional amounts";"Foreign exchange risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70095";"456601";"5465316";
"C 34.04";"31.03.2026";"";"000";"";"0030";"0030";"m";"Current market value (CMV), positive";"Foreign exchange risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70102";"457606";"5465882";
"C 34.04";"31.03.2026";"";"000";"";"0030";"0040";"m";"Current market value (CMV), negative";"Foreign exchange risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70109";"457752";"5465953";
"C 34.04";"31.03.2026";"";"000";"";"0030";"0050";"m";"Potential future exposure (PFE)";"Foreign exchange risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70116";"457015";"5465387";
"C 34.04";"31.03.2026";"";"000";"";"0040";"0010";"i";"Number of transactions";"Credit risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70089";"457139";"5465461";
"C 34.04";"31.03.2026";"";"000";"";"0040";"0020";"m";"Notional amounts";"Credit risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70096";"456597";"5465314";
"C 34.04";"31.03.2026";"";"000";"";"0040";"0030";"m";"Current market value (CMV), positive";"Credit risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70103";"457602";"5465880";
"C 34.04";"31.03.2026";"";"000";"";"0040";"0040";"m";"Current market value (CMV), negative";"Credit risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70110";"457748";"5466151";
"C 34.04";"31.03.2026";"";"000";"";"0040";"0050";"m";"Potential future exposure (PFE)";"Credit risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70117";"457011";"5465385";
"C 34.04";"31.03.2026";"";"000";"";"0050";"0010";"i";"Number of transactions";"Equity risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70090";"457142";"5465463";
"C 34.04";"31.03.2026";"";"000";"";"0050";"0020";"m";"Notional amounts";"Equity risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70097";"456600";"5465315";
"C 34.04";"31.03.2026";"";"000";"";"0050";"0030";"m";"Current market value (CMV), positive";"Equity risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70104";"457605";"5465854";
"C 34.04";"31.03.2026";"";"000";"";"0050";"0040";"m";"Current market value (CMV), negative";"Equity risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70111";"457751";"5466152";
"C 34.04";"31.03.2026";"";"000";"";"0050";"0050";"m";"Potential future exposure (PFE)";"Equity risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70118";"457014";"5465386";
"C 34.04";"31.03.2026";"";"000";"";"0060";"0010";"i";"Number of transactions";"Commodity risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70091";"457141";"5465672";
"C 34.04";"31.03.2026";"";"000";"";"0060";"0020";"m";"Notional amounts";"Commodity risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70098";"456599";"5465085";
"C 34.04";"31.03.2026";"";"000";"";"0060";"0030";"m";"Current market value (CMV), positive";"Commodity risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70105";"457604";"5465853";
"C 34.04";"31.03.2026";"";"000";"";"0060";"0040";"m";"Current market value (CMV), negative";"Commodity risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70112";"457750";"5465952";
"C 34.04";"31.03.2026";"";"000";"";"0060";"0050";"m";"Potential future exposure (PFE)";"Commodity risk";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70119";"457013";"5465174";
"C 34.04";"31.03.2026";"";"000";"";"0070";"0010";"i";"Number of transactions";"Of which: electricity";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70092";"457137";"5465671";
"C 34.04";"31.03.2026";"";"000";"";"0070";"0020";"m";"Notional amounts";"Of which: electricity";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70099";"456595";"5465083";
"C 34.04";"31.03.2026";"";"000";"";"0070";"0030";"m";"Current market value (CMV), positive";"Of which: electricity";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70106";"457600";"5465879";
"C 34.04";"31.03.2026";"";"000";"";"0070";"0040";"m";"Current market value (CMV), negative";"Of which: electricity";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70113";"457746";"5466149";
"C 34.04";"31.03.2026";"";"000";"";"0070";"0050";"m";"Potential future exposure (PFE)";"Of which: electricity";"NE";"CCR exposures treated with the original exposure method (OEM) (CCR 4)";"";"663";"6980";"NE";"NE";"NE";"";"70120";"457009";"5465171";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0010";"i";"Number of transactions";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70147";"457061";"5465404";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0020";"m";"Notional amounts";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70173";"456506";"5465042";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0030";"m";"Current market value (CMV), positive";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70199";"457524";"5465615";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0040";"m";"Current market value (CMV), negative";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70225";"457670";"5465912";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0050";"m";"Current exposure";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70251";"457807";"5465981";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0060";"m";"EEPE";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70277";"457827";"5465991";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0070";"m";"Stressed EEPE";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70303";"457903";"5466225";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0080";"m";"Exposure value";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70329";"456144";"5464713";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0090";"i";"Number of transactions";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70381";"457040";"5465394";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0100";"m";"Notional amounts";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70407";"456485";"5465254";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0110";"m";"Current market value (CMV), positive";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70433";"457503";"5465603";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0120";"m";"Current market value (CMV), negative";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70459";"457649";"5465901";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0130";"m";"Current exposure";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70485";"457801";"5465977";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0140";"m";"EEPE";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70511";"457821";"5465987";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0150";"m";"Stressed EEPE";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70537";"457897";"5466223";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0160";"m";"Exposure value";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70563";"456138";"5464710";
"C 34.05";"31.03.2026";"";"000";"";"0010";"0170";"m";"Exposure value";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70589";"456217";"5465196";
"C 34.05";"31.03.2026";"";"000";"";"0020";"0010";"i";"Number of transactions";"Of which: SWWR positions";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70148";"457063";"5465406";
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"C 34.05";"31.03.2026";"";"000";"";"0190";"0120";"m";"Current market value (CMV), negative";"Bond underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70480";"457639";"5466096";
"C 34.05";"31.03.2026";"";"000";"";"0200";"0010";"i";"Number of transactions";"Equity underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70169";"457050";"5465193";
"C 34.05";"31.03.2026";"";"000";"";"0200";"0020";"m";"Notional amounts";"Equity underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70195";"456495";"5465037";
"C 34.05";"31.03.2026";"";"000";"";"0200";"0030";"m";"Current market value (CMV), positive";"Equity underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70221";"457513";"5465609";
"C 34.05";"31.03.2026";"";"000";"";"0200";"0040";"m";"Current market value (CMV), negative";"Equity underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70247";"457659";"5466106";
"C 34.05";"31.03.2026";"";"000";"";"0200";"0090";"i";"Number of transactions";"Equity underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70403";"457029";"5465182";
"C 34.05";"31.03.2026";"";"000";"";"0200";"0100";"m";"Notional amounts";"Equity underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70429";"456474";"5465027";
"C 34.05";"31.03.2026";"";"000";"";"0200";"0110";"m";"Current market value (CMV), positive";"Equity underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70455";"457492";"5465597";
"C 34.05";"31.03.2026";"";"000";"";"0200";"0120";"m";"Current market value (CMV), negative";"Equity underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70481";"457638";"5465871";
"C 34.05";"31.03.2026";"";"000";"";"0210";"0010";"i";"Number of transactions";"Other underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70170";"457052";"5465400";
"C 34.05";"31.03.2026";"";"000";"";"0210";"0020";"m";"Notional amounts";"Other underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70196";"456497";"5465261";
"C 34.05";"31.03.2026";"";"000";"";"0210";"0030";"m";"Current market value (CMV), positive";"Other underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70222";"457515";"5465810";
"C 34.05";"31.03.2026";"";"000";"";"0210";"0040";"m";"Current market value (CMV), negative";"Other underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70248";"457661";"5465908";
"C 34.05";"31.03.2026";"";"000";"";"0210";"0090";"i";"Number of transactions";"Other underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70404";"457031";"5465390";
"C 34.05";"31.03.2026";"";"000";"";"0210";"0100";"m";"Notional amounts";"Other underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70430";"456476";"5465250";
"C 34.05";"31.03.2026";"";"000";"";"0210";"0110";"m";"Current market value (CMV), positive";"Other underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70456";"457494";"5465801";
"C 34.05";"31.03.2026";"";"000";"";"0210";"0120";"m";"Current market value (CMV), negative";"Other underlying";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70482";"457640";"5465897";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0010";"i";"Number of transactions";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70171";"457060";"5465424";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0020";"m";"Notional amounts";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70197";"456505";"5465041";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0030";"m";"Current market value (CMV), positive";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70223";"457523";"5465614";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0040";"m";"Current market value (CMV), negative";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70249";"457669";"5466111";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0050";"m";"Current exposure";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70275";"457806";"5465980";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0060";"m";"EEPE";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70301";"457826";"5465990";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0070";"m";"Stressed EEPE";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70327";"457902";"5466031";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0080";"m";"Exposure value";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70353";"456143";"5464712";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0090";"i";"Number of transactions";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70405";"457039";"5465187";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0100";"m";"Notional amounts";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70431";"456484";"5465032";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0110";"m";"Current market value (CMV), positive";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70457";"457502";"5465602";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0120";"m";"Current market value (CMV), negative";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70483";"457648";"5466101";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0130";"m";"Current exposure";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70509";"457800";"5465976";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0140";"m";"EEPE";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70535";"457820";"5465986";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0150";"m";"Stressed EEPE";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70561";"457896";"5466027";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0160";"m";"Exposure value";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70587";"456137";"5464709";
"C 34.05";"31.03.2026";"";"000";"";"0220";"0170";"m";"Exposure value";"Total";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70613";"456216";"5464738";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0010";"i";"Number of transactions";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70172";"457062";"5465405";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0020";"m";"Notional amounts";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70198";"456507";"5465266";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0030";"m";"Current market value (CMV), positive";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70224";"457525";"5465616";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0040";"m";"Current market value (CMV), negative";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70250";"457671";"5465913";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0050";"m";"Current exposure";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70276";"457808";"5465982";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0060";"m";"EEPE";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70302";"457828";"5466190";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0070";"m";"Stressed EEPE";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70328";"457904";"5466032";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0080";"m";"Exposure value";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70354";"456145";"5464943";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0090";"i";"Number of transactions";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70406";"457041";"5465395";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0100";"m";"Notional amounts";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70432";"456486";"5465255";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0110";"m";"Current market value (CMV), positive";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70458";"457504";"5465604";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0120";"m";"Current market value (CMV), negative";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70484";"457650";"5465902";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0130";"m";"Current exposure";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70510";"457802";"5465978";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0140";"m";"EEPE";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70536";"457822";"5466188";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0150";"m";"Stressed EEPE";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70562";"457898";"5466028";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0160";"m";"Exposure value";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70588";"456139";"5464940";
"C 34.05";"31.03.2026";"";"000";"";"0230";"0170";"m";"Exposure value";"Contractual cross-product netting sets";"NE";"CCR exposures treated with the internal model method (IMM) (CCR 5)";"";"664";"6954";"NE";"NE";"NE";"";"70614";"456218";"5465197";
"C 34.06";"31.03.2026";"";"000";"";"999";"0010";"s";"Name";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70615";"5486557";"5486557";
"C 34.06";"31.03.2026";"";"000";"";"999";"0020";"s";"Code";"Open Rows (0020-Code, 0030-Type of code)";"DA";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"K3531160";"";"";
"C 34.06";"31.03.2026";"";"000";"";"999";"0030";"e";"Type of code";"Open Rows (0020-Code, 0030-Type of code)";"DA";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"K3531118";"";"";
"C 34.06";"31.03.2026";"";"000";"";"999";"0035";"s";"National code";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70616";"5486587";"5486587";
"C 34.06";"31.03.2026";"";"000";"";"999";"0040";"e";"Sector of the counterparty";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70617";"5486634";"5486634";
"C 34.06";"31.03.2026";"";"000";"";"999";"0050";"e";"Counterparty type";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70618";"5490053";"5490053";
"C 34.06";"31.03.2026";"";"000";"";"999";"0060";"e";"Residency of the counterparty";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70619";"5485643";"5485643";
"C 34.06";"31.03.2026";"";"000";"";"999";"0070";"i";"Number of transactions";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70620";"5486835";"5486835";
"C 34.06";"31.03.2026";"";"000";"";"999";"0080";"m";"Notional amounts";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70621";"5487953";"5487953";
"C 34.06";"31.03.2026";"";"000";"";"999";"0090";"m";"Current market value (CMV), positive";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70622";"5486541";"5486541";
"C 34.06";"31.03.2026";"";"000";"";"999";"0100";"m";"Current market value (CMV), negative";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70623";"5486544";"5486544";
"C 34.06";"31.03.2026";"";"000";"";"999";"0110";"m";"Exposure value post-CRM";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70624";"5487417";"5487417";
"C 34.06";"31.03.2026";"";"000";"";"999";"0120";"m";"Exposure value";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70625";"5487362";"5487362";
"C 34.06";"31.03.2026";"";"000";"";"999";"0130";"m";"Risk weighted exposure amounts";"Open Rows (0020-Code, 0030-Type of code)";"NE";"Top twenty counterparties  (CCR 6)";"";"665";"6947";"DA";"NE";"NE";"";"70626";"5488503";"5488503";
"C 34.07";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Exposure value";"0.00 to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305609";"3293114";"5479682";
"C 34.07";"31.03.2026";"";"999";"e";"0010";"0020";"p";"Exposure weighted average PD (%)";"0.00 to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305719";"3294229";"5477525";
"C 34.07";"31.03.2026";"";"999";"e";"0010";"0030";"i";"Number of obligors";"0.00 to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305647";"3291824";"5475454";
"C 34.07";"31.03.2026";"";"999";"e";"0010";"0040";"p";"Exposure weighted average LGD (%)";"0.00 to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305668";"3293650";"5477068";
"C 34.07";"31.03.2026";"";"999";"e";"0010";"0050";"i";"Exposure weighted average maturity (years)";"0.00 to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305700";"3291855";"5475469";
"C 34.07";"31.03.2026";"";"999";"e";"0010";"0060";"m";"Risk weighted exposure amounts";"0.00 to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305681";"3294345";"5477573";
"C 34.07";"31.03.2026";"";"999";"e";"0010";"0070";"p";"Density of risk weighted exposure amounts";"0.00 to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305665";"3292539";"5475966";
"C 34.07";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Exposure value";"0.00 to <0.10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305696";"3293093";"5476399";
"C 34.07";"31.03.2026";"";"999";"e";"0020";"0020";"p";"Exposure weighted average PD (%)";"0.00 to <0.10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305703";"3294286";"5477549";
"C 34.07";"31.03.2026";"";"999";"e";"0020";"0030";"i";"Number of obligors";"0.00 to <0.10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305597";"3291805";"5475444";
"C 34.07";"31.03.2026";"";"999";"e";"0020";"0040";"p";"Exposure weighted average LGD (%)";"0.00 to <0.10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305677";"3293696";"5480158";
"C 34.07";"31.03.2026";"";"999";"e";"0020";"0050";"i";"Exposure weighted average maturity (years)";"0.00 to <0.10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305711";"3291846";"5475463";
"C 34.07";"31.03.2026";"";"999";"e";"0020";"0060";"m";"Risk weighted exposure amounts";"0.00 to <0.10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305716";"3294414";"5480869";
"C 34.07";"31.03.2026";"";"999";"e";"0020";"0070";"p";"Density of risk weighted exposure amounts";"0.00 to <0.10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305671";"3292531";"5475964";
"C 34.07";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Exposure value";"0.10  to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305622";"3292898";"5479355";
"C 34.07";"31.03.2026";"";"999";"e";"0030";"0020";"p";"Exposure weighted average PD (%)";"0.10  to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305599";"3294260";"5477535";
"C 34.07";"31.03.2026";"";"999";"e";"0030";"0030";"i";"Number of obligors";"0.10  to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305661";"3291823";"5478676";
"C 34.07";"31.03.2026";"";"999";"e";"0030";"0040";"p";"Exposure weighted average LGD (%)";"0.10  to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305673";"3293649";"5480137";
"C 34.07";"31.03.2026";"";"999";"e";"0030";"0050";"i";"Exposure weighted average maturity (years)";"0.10  to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305627";"3291854";"5478687";
"C 34.07";"31.03.2026";"";"999";"e";"0030";"0060";"m";"Risk weighted exposure amounts";"0.10  to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305705";"3294658";"5480949";
"C 34.07";"31.03.2026";"";"999";"e";"0030";"0070";"p";"Density of risk weighted exposure amounts";"0.10  to <0.15";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305689";"3292538";"5479218";
"C 34.07";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Exposure value";"0.15 to <0.25";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305659";"3292897";"5476311";
"C 34.07";"31.03.2026";"";"999";"e";"0040";"0020";"p";"Exposure weighted average PD (%)";"0.15 to <0.25";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305666";"3294261";"5477536";
"C 34.07";"31.03.2026";"";"999";"e";"0040";"0030";"i";"Number of obligors";"0.15 to <0.25";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305694";"3291776";"5478651";
"C 34.07";"31.03.2026";"";"999";"e";"0040";"0040";"p";"Exposure weighted average LGD (%)";"0.15 to <0.25";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305610";"3293648";"5477067";
"C 34.07";"31.03.2026";"";"999";"e";"0040";"0050";"i";"Exposure weighted average maturity (years)";"0.15 to <0.25";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305717";"3291840";"5478683";
"C 34.07";"31.03.2026";"";"999";"e";"0040";"0060";"m";"Risk weighted exposure amounts";"0.15 to <0.25";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305638";"3294659";"5477691";
"C 34.07";"31.03.2026";"";"999";"e";"0040";"0070";"p";"Density of risk weighted exposure amounts";"0.15 to <0.25";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305621";"3292528";"5479211";
"C 34.07";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Exposure value";"0.25 to <0.50";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305596";"3292896";"5479354";
"C 34.07";"31.03.2026";"";"999";"e";"0050";"0020";"p";"Exposure weighted average PD (%)";"0.25 to <0.50";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305646";"3294262";"5480589";
"C 34.07";"31.03.2026";"";"999";"e";"0050";"0030";"i";"Number of obligors";"0.25 to <0.50";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305628";"3291777";"5475434";
"C 34.07";"31.03.2026";"";"999";"e";"0050";"0040";"p";"Exposure weighted average LGD (%)";"0.25 to <0.50";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305607";"3293647";"5480136";
"C 34.07";"31.03.2026";"";"999";"e";"0050";"0050";"i";"Exposure weighted average maturity (years)";"0.25 to <0.50";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305658";"3291839";"5475458";
"C 34.07";"31.03.2026";"";"999";"e";"0050";"0060";"m";"Risk weighted exposure amounts";"0.25 to <0.50";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305616";"3294660";"5477692";
"C 34.07";"31.03.2026";"";"999";"e";"0050";"0070";"p";"Density of risk weighted exposure amounts";"0.25 to <0.50";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305606";"3292527";"5475962";
"C 34.07";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Exposure value";"0.50 to <0.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305641";"3293113";"5476405";
"C 34.07";"31.03.2026";"";"999";"e";"0060";"0020";"p";"Exposure weighted average PD (%)";"0.50 to <0.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305653";"3294228";"5477524";
"C 34.07";"31.03.2026";"";"999";"e";"0060";"0030";"i";"Number of obligors";"0.50 to <0.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305648";"3291822";"5475453";
"C 34.07";"31.03.2026";"";"999";"e";"0060";"0040";"p";"Exposure weighted average LGD (%)";"0.50 to <0.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305637";"3293716";"5477092";
"C 34.07";"31.03.2026";"";"999";"e";"0060";"0050";"i";"Exposure weighted average maturity (years)";"0.50 to <0.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305680";"3291838";"5478682";
"C 34.07";"31.03.2026";"";"999";"e";"0060";"0060";"m";"Risk weighted exposure amounts";"0.50 to <0.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305617";"3294344";"5480625";
"C 34.07";"31.03.2026";"";"999";"e";"0060";"0070";"p";"Density of risk weighted exposure amounts";"0.50 to <0.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305624";"3292526";"5479210";
"C 34.07";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Exposure value";"0.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305600";"3293106";"5479677";
"C 34.07";"31.03.2026";"";"999";"e";"0070";"0020";"p";"Exposure weighted average PD (%)";"0.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305714";"3294222";"5477521";
"C 34.07";"31.03.2026";"";"999";"e";"0070";"0030";"i";"Number of obligors";"0.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305675";"3291780";"5478654";
"C 34.07";"31.03.2026";"";"999";"e";"0070";"0040";"p";"Exposure weighted average LGD (%)";"0.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305686";"3293642";"5480133";
"C 34.07";"31.03.2026";"";"999";"e";"0070";"0050";"i";"Exposure weighted average maturity (years)";"0.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305670";"3291848";"5475465";
"C 34.07";"31.03.2026";"";"999";"e";"0070";"0060";"m";"Risk weighted exposure amounts";"0.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305645";"3294340";"5480624";
"C 34.07";"31.03.2026";"";"999";"e";"0070";"0070";"p";"Density of risk weighted exposure amounts";"0.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305679";"3292532";"5479213";
"C 34.07";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Exposure value";"0.75 to <1.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305652";"3293112";"5479681";
"C 34.07";"31.03.2026";"";"999";"e";"0080";"0020";"p";"Exposure weighted average PD (%)";"0.75 to <1.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305667";"3294227";"5480576";
"C 34.07";"31.03.2026";"";"999";"e";"0080";"0030";"i";"Number of obligors";"0.75 to <1.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305697";"3291821";"5478675";
"C 34.07";"31.03.2026";"";"999";"e";"0080";"0040";"p";"Exposure weighted average LGD (%)";"0.75 to <1.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305678";"3293646";"5480135";
"C 34.07";"31.03.2026";"";"999";"e";"0080";"0050";"i";"Exposure weighted average maturity (years)";"0.75 to <1.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305691";"3291853";"5478686";
"C 34.07";"31.03.2026";"";"999";"e";"0080";"0060";"m";"Risk weighted exposure amounts";"0.75 to <1.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305654";"3294343";"5477572";
"C 34.07";"31.03.2026";"";"999";"e";"0080";"0070";"p";"Density of risk weighted exposure amounts";"0.75 to <1.75";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305644";"3292537";"5479217";
"C 34.07";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Exposure value";"1.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305709";"3292895";"5476310";
"C 34.07";"31.03.2026";"";"999";"e";"0090";"0020";"p";"Exposure weighted average PD (%)";"1.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305601";"3294226";"5477523";
"C 34.07";"31.03.2026";"";"999";"e";"0090";"0030";"i";"Number of obligors";"1.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305718";"3291820";"5475452";
"C 34.07";"31.03.2026";"";"999";"e";"0090";"0040";"p";"Exposure weighted average LGD (%)";"1.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305695";"3293715";"5477091";
"C 34.07";"31.03.2026";"";"999";"e";"0090";"0050";"i";"Exposure weighted average maturity (years)";"1.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305685";"3291852";"5475468";
"C 34.07";"31.03.2026";"";"999";"e";"0090";"0060";"m";"Risk weighted exposure amounts";"1.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305643";"3294590";"5477664";
"C 34.07";"31.03.2026";"";"999";"e";"0090";"0070";"p";"Density of risk weighted exposure amounts";"1.75 to <2.5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305615";"3292525";"5479209";
"C 34.07";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Exposure value";"2.5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305662";"3292894";"5476309";
"C 34.07";"31.03.2026";"";"999";"e";"0100";"0020";"p";"Exposure weighted average PD (%)";"2.5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305612";"3294273";"5480594";
"C 34.07";"31.03.2026";"";"999";"e";"0100";"0030";"i";"Number of obligors";"2.5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305633";"3291819";"5475451";
"C 34.07";"31.03.2026";"";"999";"e";"0100";"0040";"p";"Exposure weighted average LGD (%)";"2.5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305640";"3293714";"5477090";
"C 34.07";"31.03.2026";"";"999";"e";"0100";"0050";"i";"Exposure weighted average maturity (years)";"2.5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305693";"3291851";"5475467";
"C 34.07";"31.03.2026";"";"999";"e";"0100";"0060";"m";"Risk weighted exposure amounts";"2.5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305692";"3294591";"5480920";
"C 34.07";"31.03.2026";"";"999";"e";"0100";"0070";"p";"Density of risk weighted exposure amounts";"2.5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305688";"3292536";"5475965";
"C 34.07";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Exposure value";"2.5 to <5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305631";"3293111";"5479680";
"C 34.07";"31.03.2026";"";"999";"e";"0110";"0020";"p";"Exposure weighted average PD (%)";"2.5 to <5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305639";"3294274";"5480595";
"C 34.07";"31.03.2026";"";"999";"e";"0110";"0030";"i";"Number of obligors";"2.5 to <5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305630";"3291778";"5478652";
"C 34.07";"31.03.2026";"";"999";"e";"0110";"0040";"p";"Exposure weighted average LGD (%)";"2.5 to <5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305702";"3293713";"5480166";
"C 34.07";"31.03.2026";"";"999";"e";"0110";"0050";"i";"Exposure weighted average maturity (years)";"2.5 to <5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305623";"3291850";"5478685";
"C 34.07";"31.03.2026";"";"999";"e";"0110";"0060";"m";"Risk weighted exposure amounts";"2.5 to <5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305611";"3294342";"5477571";
"C 34.07";"31.03.2026";"";"999";"e";"0110";"0070";"p";"Density of risk weighted exposure amounts";"2.5 to <5";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305636";"3292535";"5479216";
"C 34.07";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Exposure value";"5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305632";"3293110";"5476404";
"C 34.07";"31.03.2026";"";"999";"e";"0120";"0020";"p";"Exposure weighted average PD (%)";"5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305708";"3294275";"5477543";
"C 34.07";"31.03.2026";"";"999";"e";"0120";"0030";"i";"Number of obligors";"5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305603";"3291818";"5475450";
"C 34.07";"31.03.2026";"";"999";"e";"0120";"0040";"p";"Exposure weighted average LGD (%)";"5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305649";"3293645";"5477066";
"C 34.07";"31.03.2026";"";"999";"e";"0120";"0050";"i";"Exposure weighted average maturity (years)";"5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305684";"3291842";"5475460";
"C 34.07";"31.03.2026";"";"999";"e";"0120";"0060";"m";"Risk weighted exposure amounts";"5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305657";"3294592";"5480921";
"C 34.07";"31.03.2026";"";"999";"e";"0120";"0070";"p";"Density of risk weighted exposure amounts";"5 to <10";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305626";"3292524";"5475961";
"C 34.07";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Exposure value";"10 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305642";"3293109";"5479679";
"C 34.07";"31.03.2026";"";"999";"e";"0130";"0020";"p";"Exposure weighted average PD (%)";"10 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305605";"3294225";"5477522";
"C 34.07";"31.03.2026";"";"999";"e";"0130";"0030";"i";"Number of obligors";"10 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305629";"3291817";"5478674";
"C 34.07";"31.03.2026";"";"999";"e";"0130";"0040";"p";"Exposure weighted average LGD (%)";"10 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305651";"3293644";"5480134";
"C 34.07";"31.03.2026";"";"999";"e";"0130";"0050";"i";"Exposure weighted average maturity (years)";"10 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305635";"3291843";"5475461";
"C 34.07";"31.03.2026";"";"999";"e";"0130";"0060";"m";"Risk weighted exposure amounts";"10 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305676";"3294593";"5480922";
"C 34.07";"31.03.2026";"";"999";"e";"0130";"0070";"p";"Density of risk weighted exposure amounts";"10 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305664";"3292534";"5479215";
"C 34.07";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Exposure value";"10 to <20";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305707";"3293108";"5476403";
"C 34.07";"31.03.2026";"";"999";"e";"0140";"0020";"p";"Exposure weighted average PD (%)";"10 to <20";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305715";"3294224";"5480575";
"C 34.07";"31.03.2026";"";"999";"e";"0140";"0030";"i";"Number of obligors";"10 to <20";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305608";"3291779";"5478653";
"C 34.07";"31.03.2026";"";"999";"e";"0140";"0040";"p";"Exposure weighted average LGD (%)";"10 to <20";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305604";"3293643";"5477065";
"C 34.07";"31.03.2026";"";"999";"e";"0140";"0050";"i";"Exposure weighted average maturity (years)";"10 to <20";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305618";"3291849";"5475466";
"C 34.07";"31.03.2026";"";"999";"e";"0140";"0060";"m";"Risk weighted exposure amounts";"10 to <20";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305672";"3294341";"5477570";
"C 34.07";"31.03.2026";"";"999";"e";"0140";"0070";"p";"Density of risk weighted exposure amounts";"10 to <20";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305720";"3292523";"5475960";
"C 34.07";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Exposure value";"20 to <30";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305706";"3293107";"5479678";
"C 34.07";"31.03.2026";"";"999";"e";"0150";"0020";"p";"Exposure weighted average PD (%)";"20 to <30";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305701";"3294276";"5477544";
"C 34.07";"31.03.2026";"";"999";"e";"0150";"0030";"i";"Number of obligors";"20 to <30";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305704";"3291797";"5478664";
"C 34.07";"31.03.2026";"";"999";"e";"0150";"0040";"p";"Exposure weighted average LGD (%)";"20 to <30";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305683";"3293712";"5477089";
"C 34.07";"31.03.2026";"";"999";"e";"0150";"0050";"i";"Exposure weighted average maturity (years)";"20 to <30";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305625";"3291844";"5478684";
"C 34.07";"31.03.2026";"";"999";"e";"0150";"0060";"m";"Risk weighted exposure amounts";"20 to <30";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305650";"3294594";"5477665";
"C 34.07";"31.03.2026";"";"999";"e";"0150";"0070";"p";"Density of risk weighted exposure amounts";"20 to <30";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305655";"3292522";"5479208";
"C 34.07";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Exposure value";"30 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305699";"3292893";"5479353";
"C 34.07";"31.03.2026";"";"999";"e";"0160";"0020";"p";"Exposure weighted average PD (%)";"30 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305619";"3294223";"5480574";
"C 34.07";"31.03.2026";"";"999";"e";"0160";"0030";"i";"Number of obligors";"30 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305614";"3291798";"5478665";
"C 34.07";"31.03.2026";"";"999";"e";"0160";"0040";"p";"Exposure weighted average LGD (%)";"30 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305669";"3293711";"5480165";
"C 34.07";"31.03.2026";"";"999";"e";"0160";"0050";"i";"Exposure weighted average maturity (years)";"30 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305620";"3291845";"5475462";
"C 34.07";"31.03.2026";"";"999";"e";"0160";"0060";"m";"Risk weighted exposure amounts";"30 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305710";"3294595";"5480923";
"C 34.07";"31.03.2026";"";"999";"e";"0160";"0070";"p";"Density of risk weighted exposure amounts";"30 to <100";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305682";"3292533";"5479214";
"C 34.07";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Exposure value";"100 (default)";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305674";"3292899";"5479356";
"C 34.07";"31.03.2026";"";"999";"e";"0170";"0020";"p";"Exposure weighted average PD (%)";"100 (default)";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305602";"3294230";"5480577";
"C 34.07";"31.03.2026";"";"999";"e";"0170";"0030";"i";"Number of obligors";"100 (default)";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305656";"3291775";"5475433";
"C 34.07";"31.03.2026";"";"999";"e";"0170";"0040";"p";"Exposure weighted average LGD (%)";"100 (default)";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305663";"3293717";"5480167";
"C 34.07";"31.03.2026";"";"999";"e";"0170";"0050";"i";"Exposure weighted average maturity (years)";"100 (default)";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305598";"3291841";"5475459";
"C 34.07";"31.03.2026";"";"999";"e";"0170";"0060";"m";"Risk weighted exposure amounts";"100 (default)";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305613";"3294346";"5480626";
"C 34.07";"31.03.2026";"";"999";"e";"0170";"0070";"p";"Density of risk weighted exposure amounts";"100 (default)";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305721";"3292529";"5479212";
"C 34.07";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Exposure value";"Total";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305698";"3293151";"5479694";
"C 34.07";"31.03.2026";"";"999";"e";"0180";"0020";"p";"Exposure weighted average PD (%)";"Total";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305660";"3294213";"5480568";
"C 34.07";"31.03.2026";"";"999";"e";"0180";"0030";"i";"Number of obligors";"Total";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305634";"3291808";"5478670";
"C 34.07";"31.03.2026";"";"999";"e";"0180";"0040";"p";"Exposure weighted average LGD (%)";"Total";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305713";"3293710";"5477088";
"C 34.07";"31.03.2026";"";"999";"e";"0180";"0050";"i";"Exposure weighted average maturity (years)";"Total";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305690";"3291847";"5475464";
"C 34.07";"31.03.2026";"";"999";"e";"0180";"0060";"m";"Risk weighted exposure amounts";"Total";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305687";"3294608";"5480929";
"C 34.07";"31.03.2026";"";"999";"e";"0180";"0070";"p";"Density of risk weighted exposure amounts";"Total";"NE";"IRB approach - CCR exposures by exposure class and PD scale  (CCR 7)";"Exposure class by approach for prudential purposes";"1836";"6946";"NE";"NE";"DA";"qEEA999";"305712";"3292530";"5475963";
"C 34.08.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Initial margin";"Cash - domestic currency";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72796";"458955";"5467170";
"C 34.08.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Variation margin";"Cash - domestic currency";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72805";"459027";"5466954";
"C 34.08.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Initial margin";"Cash - domestic currency";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72823";"458956";"5467171";
"C 34.08.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Variation margin";"Cash - domestic currency";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72832";"459028";"5466955";
"C 34.08.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Initial margin";"Cash - domestic currency";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72868";"458953";"5466921";
"C 34.08.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"Variation margin";"Cash - domestic currency";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72877";"459025";"5467434";
"C 34.08.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Initial margin";"Cash - domestic currency";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72895";"458954";"5466922";
"C 34.08.a";"31.03.2026";"";"000";"";"0010";"0120";"m";"Variation margin";"Cash - domestic currency";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72904";"459026";"5466953";
"C 34.08.a";"31.03.2026";"";"000";"";"0010";"0130";"m";"SFT security";"Cash - domestic currency";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72913";"456258";"5464976";
"C 34.08.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Initial margin";"Cash - other currencies";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72797";"458971";"5467181";
"C 34.08.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Variation margin";"Cash - other currencies";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72806";"459043";"5466966";
"C 34.08.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Initial margin";"Cash - other currencies";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72824";"458972";"5466928";
"C 34.08.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Variation margin";"Cash - other currencies";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72833";"459044";"5467439";
"C 34.08.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"Initial margin";"Cash - other currencies";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72869";"458969";"5466927";
"C 34.08.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"Variation margin";"Cash - other currencies";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72878";"459041";"5467438";
"C 34.08.a";"31.03.2026";"";"000";"";"0020";"0110";"m";"Initial margin";"Cash - other currencies";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72896";"458970";"5467180";
"C 34.08.a";"31.03.2026";"";"000";"";"0020";"0120";"m";"Variation margin";"Cash - other currencies";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72905";"459042";"5466965";
"C 34.08.a";"31.03.2026";"";"000";"";"0020";"0130";"m";"SFT security";"Cash - other currencies";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72914";"456262";"5464979";
"C 34.08.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Initial margin";"Domestic sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72798";"458947";"5467168";
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"C 34.08.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Initial margin";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72829";"459008";"5466946";
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"C 34.08.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"Variation margin";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (I)";"";"667";"6944";"NE";"NE";"NE";"";"72883";"459077";"5467454";
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"C 34.08.b";"31.03.2026";"";"000";"";"0020";"0180";"m";"SFT security";"Cash - other currencies";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73067";"456261";"5464978";
"C 34.08.b";"31.03.2026";"";"000";"";"0030";"0050";"m";"Initial margin";"Domestic sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72951";"458943";"5466914";
"C 34.08.b";"31.03.2026";"";"000";"";"0030";"0060";"m";"Variation margin";"Domestic sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72960";"459015";"5467427";
"C 34.08.b";"31.03.2026";"";"000";"";"0030";"0070";"m";"Initial margin";"Domestic sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72978";"458944";"5466915";
"C 34.08.b";"31.03.2026";"";"000";"";"0030";"0080";"m";"Variation margin";"Domestic sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72987";"459016";"5467428";
"C 34.08.b";"31.03.2026";"";"000";"";"0030";"0140";"m";"Initial margin";"Domestic sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73023";"458941";"5466913";
"C 34.08.b";"31.03.2026";"";"000";"";"0030";"0150";"m";"Variation margin";"Domestic sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73032";"459013";"5467426";
"C 34.08.b";"31.03.2026";"";"000";"";"0030";"0160";"m";"Initial margin";"Domestic sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73050";"458942";"5467166";
"C 34.08.b";"31.03.2026";"";"000";"";"0030";"0170";"m";"Variation margin";"Domestic sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73059";"459014";"5466949";
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"C 34.08.b";"31.03.2026";"";"000";"";"0040";"0060";"m";"Variation margin";"Other sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72961";"459031";"5467435";
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"C 34.08.b";"31.03.2026";"";"000";"";"0040";"0150";"m";"Variation margin";"Other sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73033";"459029";"5466956";
"C 34.08.b";"31.03.2026";"";"000";"";"0040";"0160";"m";"Initial margin";"Other sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73051";"458958";"5467173";
"C 34.08.b";"31.03.2026";"";"000";"";"0040";"0170";"m";"Variation margin";"Other sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73060";"459030";"5466957";
"C 34.08.b";"31.03.2026";"";"000";"";"0040";"0180";"m";"SFT security";"Other sovereign debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73069";"456259";"5464977";
"C 34.08.b";"31.03.2026";"";"000";"";"0050";"0050";"m";"Initial margin";"Government agency debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72953";"458983";"5467410";
"C 34.08.b";"31.03.2026";"";"000";"";"0050";"0060";"m";"Variation margin";"Government agency debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72962";"459055";"5467186";
"C 34.08.b";"31.03.2026";"";"000";"";"0050";"0070";"m";"Initial margin";"Government agency debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72980";"458984";"5467411";
"C 34.08.b";"31.03.2026";"";"000";"";"0050";"0080";"m";"Variation margin";"Government agency debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72989";"459056";"5467187";
"C 34.08.b";"31.03.2026";"";"000";"";"0050";"0140";"m";"Initial margin";"Government agency debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73025";"458981";"5466933";
"C 34.08.b";"31.03.2026";"";"000";"";"0050";"0150";"m";"Variation margin";"Government agency debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73034";"459053";"5467444";
"C 34.08.b";"31.03.2026";"";"000";"";"0050";"0160";"m";"Initial margin";"Government agency debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73052";"458982";"5466934";
"C 34.08.b";"31.03.2026";"";"000";"";"0050";"0170";"m";"Variation margin";"Government agency debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73061";"459054";"5467445";
"C 34.08.b";"31.03.2026";"";"000";"";"0050";"0180";"m";"SFT security";"Government agency debt";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73070";"456319";"5465213";
"C 34.08.b";"31.03.2026";"";"000";"";"0060";"0050";"m";"Initial margin";"Corporate bonds";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72954";"458975";"5466929";
"C 34.08.b";"31.03.2026";"";"000";"";"0060";"0060";"m";"Variation margin";"Corporate bonds";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72963";"459047";"5467183";
"C 34.08.b";"31.03.2026";"";"000";"";"0060";"0070";"m";"Initial margin";"Corporate bonds";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72981";"458976";"5466930";
"C 34.08.b";"31.03.2026";"";"000";"";"0060";"0080";"m";"Variation margin";"Corporate bonds";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72990";"459048";"5467441";
"C 34.08.b";"31.03.2026";"";"000";"";"0060";"0140";"m";"Initial margin";"Corporate bonds";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73026";"458973";"5467406";
"C 34.08.b";"31.03.2026";"";"000";"";"0060";"0150";"m";"Variation margin";"Corporate bonds";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73035";"459045";"5467440";
"C 34.08.b";"31.03.2026";"";"000";"";"0060";"0160";"m";"Initial margin";"Corporate bonds";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73053";"458974";"5467407";
"C 34.08.b";"31.03.2026";"";"000";"";"0060";"0170";"m";"Variation margin";"Corporate bonds";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73062";"459046";"5467182";
"C 34.08.b";"31.03.2026";"";"000";"";"0060";"0180";"m";"SFT security";"Corporate bonds";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73071";"456317";"5465212";
"C 34.08.b";"31.03.2026";"";"000";"";"0070";"0050";"m";"Initial margin";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72955";"458991";"5466937";
"C 34.08.b";"31.03.2026";"";"000";"";"0070";"0060";"m";"Variation margin";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72964";"459063";"5467448";
"C 34.08.b";"31.03.2026";"";"000";"";"0070";"0070";"m";"Initial margin";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72982";"458992";"5466938";
"C 34.08.b";"31.03.2026";"";"000";"";"0070";"0080";"m";"Variation margin";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72991";"459064";"5467449";
"C 34.08.b";"31.03.2026";"";"000";"";"0070";"0140";"m";"Initial margin";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73027";"458989";"5467414";
"C 34.08.b";"31.03.2026";"";"000";"";"0070";"0150";"m";"Variation margin";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73036";"459061";"5467190";
"C 34.08.b";"31.03.2026";"";"000";"";"0070";"0160";"m";"Initial margin";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73054";"458990";"5467415";
"C 34.08.b";"31.03.2026";"";"000";"";"0070";"0170";"m";"Variation margin";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73063";"459062";"5467191";
"C 34.08.b";"31.03.2026";"";"000";"";"0070";"0180";"m";"SFT security";"Equity securities";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73072";"456419";"5465232";
"C 34.08.b";"31.03.2026";"";"000";"";"0080";"0050";"m";"Initial margin";"Other collateral";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72956";"458999";"5467419";
"C 34.08.b";"31.03.2026";"";"000";"";"0080";"0060";"m";"Variation margin";"Other collateral";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72965";"459071";"5467195";
"C 34.08.b";"31.03.2026";"";"000";"";"0080";"0070";"m";"Initial margin";"Other collateral";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72983";"459000";"5467420";
"C 34.08.b";"31.03.2026";"";"000";"";"0080";"0080";"m";"Variation margin";"Other collateral";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72992";"459072";"5467196";
"C 34.08.b";"31.03.2026";"";"000";"";"0080";"0140";"m";"Initial margin";"Other collateral";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73028";"458997";"5466940";
"C 34.08.b";"31.03.2026";"";"000";"";"0080";"0150";"m";"Variation margin";"Other collateral";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73037";"459069";"5467451";
"C 34.08.b";"31.03.2026";"";"000";"";"0080";"0160";"m";"Initial margin";"Other collateral";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73055";"458998";"5466941";
"C 34.08.b";"31.03.2026";"";"000";"";"0080";"0170";"m";"Variation margin";"Other collateral";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73064";"459070";"5467452";
"C 34.08.b";"31.03.2026";"";"000";"";"0080";"0180";"m";"SFT security";"Other collateral";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73073";"456421";"5465233";
"C 34.08.b";"31.03.2026";"";"000";"";"0090";"0050";"m";"Initial margin";"Total";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72957";"458995";"5467417";
"C 34.08.b";"31.03.2026";"";"000";"";"0090";"0060";"m";"Variation margin";"Total";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72966";"459067";"5467450";
"C 34.08.b";"31.03.2026";"";"000";"";"0090";"0070";"m";"Initial margin";"Total";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72984";"458996";"5467418";
"C 34.08.b";"31.03.2026";"";"000";"";"0090";"0080";"m";"Variation margin";"Total";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"72993";"459068";"5467194";
"C 34.08.b";"31.03.2026";"";"000";"";"0090";"0140";"m";"Initial margin";"Total";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73029";"458993";"5467416";
"C 34.08.b";"31.03.2026";"";"000";"";"0090";"0150";"m";"Variation margin";"Total";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73038";"459065";"5467192";
"C 34.08.b";"31.03.2026";"";"000";"";"0090";"0160";"m";"Initial margin";"Total";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73056";"458994";"5466939";
"C 34.08.b";"31.03.2026";"";"000";"";"0090";"0170";"m";"Variation margin";"Total";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73065";"459066";"5467193";
"C 34.08.b";"31.03.2026";"";"000";"";"0090";"0180";"m";"SFT security";"Total";"NE";"Composition of collateral for CCR exposures (CCR 8) (II)";"";"668";"6938";"NE";"NE";"NE";"";"73074";"456420";"5465005";
"C 34.09";"31.03.2026";"";"000";"";"0010";"0010";"m";"Protection bought";"Single-name credit default swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73084";"456567";"5465301";
"C 34.09";"31.03.2026";"";"000";"";"0010";"0020";"m";"Protection sold";"Single-name credit default swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73093";"456568";"5465067";
"C 34.09";"31.03.2026";"";"000";"";"0010";"0030";"m";"Protection bought";"Single-name credit default swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73111";"456411";"5465228";
"C 34.09";"31.03.2026";"";"000";"";"0010";"0040";"m";"Protection sold";"Single-name credit default swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73120";"456412";"5465001";
"C 34.09";"31.03.2026";"";"000";"";"0020";"0010";"m";"Protection bought";"Index credit default swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73085";"456569";"5465068";
"C 34.09";"31.03.2026";"";"000";"";"0020";"0020";"m";"Protection sold";"Index credit default swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73094";"456570";"5465302";
"C 34.09";"31.03.2026";"";"000";"";"0020";"0030";"m";"Protection bought";"Index credit default swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73112";"456413";"5465002";
"C 34.09";"31.03.2026";"";"000";"";"0020";"0040";"m";"Protection sold";"Index credit default swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73121";"456414";"5465229";
"C 34.09";"31.03.2026";"";"000";"";"0030";"0010";"m";"Protection bought";"Total return swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73086";"456565";"5465300";
"C 34.09";"31.03.2026";"";"000";"";"0030";"0020";"m";"Protection sold";"Total return swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73095";"456566";"5465066";
"C 34.09";"31.03.2026";"";"000";"";"0030";"0030";"m";"Protection bought";"Total return swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73113";"456409";"5465227";
"C 34.09";"31.03.2026";"";"000";"";"0030";"0040";"m";"Protection sold";"Total return swaps";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73122";"456410";"5465000";
"C 34.09";"31.03.2026";"";"000";"";"0040";"0010";"m";"Protection bought";"Credit options";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73087";"456571";"5465069";
"C 34.09";"31.03.2026";"";"000";"";"0040";"0020";"m";"Protection sold";"Credit options";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73096";"456572";"5465303";
"C 34.09";"31.03.2026";"";"000";"";"0040";"0030";"m";"Protection bought";"Credit options";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73114";"456415";"5465003";
"C 34.09";"31.03.2026";"";"000";"";"0040";"0040";"m";"Protection sold";"Credit options";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73123";"456416";"5465230";
"C 34.09";"31.03.2026";"";"000";"";"0050";"0010";"m";"Protection bought";"Other credit derivatives";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73088";"456573";"5465304";
"C 34.09";"31.03.2026";"";"000";"";"0050";"0020";"m";"Protection sold";"Other credit derivatives";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73097";"456574";"5465070";
"C 34.09";"31.03.2026";"";"000";"";"0050";"0030";"m";"Protection bought";"Other credit derivatives";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73115";"456417";"5465231";
"C 34.09";"31.03.2026";"";"000";"";"0050";"0040";"m";"Protection sold";"Other credit derivatives";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73124";"456418";"5465004";
"C 34.09";"31.03.2026";"";"000";"";"0060";"0010";"m";"Protection bought";"Total";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73089";"456575";"5465071";
"C 34.09";"31.03.2026";"";"000";"";"0060";"0020";"m";"Protection sold";"Total";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73098";"456576";"5465305";
"C 34.09";"31.03.2026";"";"000";"";"0060";"0030";"m";"Protection bought";"Total";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73116";"456425";"5465236";
"C 34.09";"31.03.2026";"";"000";"";"0060";"0040";"m";"Protection sold";"Total";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73125";"456426";"5465007";
"C 34.09";"31.03.2026";"";"000";"";"0070";"0030";"m";"Protection bought";"Positive fair value (asset)";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73118";"456249";"5464971";
"C 34.09";"31.03.2026";"";"000";"";"0070";"0040";"m";"Protection sold";"Positive fair value (asset)";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73127";"456250";"5465206";
"C 34.09";"31.03.2026";"";"000";"";"0080";"0030";"m";"Protection bought";"Negative fair value (liability)";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73119";"456253";"5465208";
"C 34.09";"31.03.2026";"";"000";"";"0080";"0040";"m";"Protection sold";"Negative fair value (liability)";"NE";"Credit derivatives exposures  (CCR 9)";"";"669";"6937";"NE";"NE";"NE";"";"73128";"456254";"5464973";
"C 34.10";"31.03.2026";"";"000";"";"0010";"0020";"m";"Risk weighted exposure amounts";"Exposures to QCCPs (total)";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73149";"457955";"5466250";
"C 34.10";"31.03.2026";"";"000";"";"0020";"0010";"m";"Exposure value";"Exposures for trades at QCCPs (excluding initial margin and default fund contributions): of which";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73130";"456204";"5465194";
"C 34.10";"31.03.2026";"";"000";"";"0020";"0020";"m";"Risk weighted exposure amounts";"Exposures for trades at QCCPs (excluding initial margin and default fund contributions): of which";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73150";"457951";"5466247";
"C 34.10";"31.03.2026";"";"000";"";"0030";"0010";"m";"Exposure value";"(i) OTC derivatives";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73131";"456199";"5464965";
"C 34.10";"31.03.2026";"";"000";"";"0030";"0020";"m";"Risk weighted exposure amounts";"(i) OTC derivatives";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73151";"457947";"5466244";
"C 34.10";"31.03.2026";"";"000";"";"0040";"0010";"m";"Exposure value";"(ii) Exchange-traded derivatives";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73132";"456201";"5464967";
"C 34.10";"31.03.2026";"";"000";"";"0040";"0020";"m";"Risk weighted exposure amounts";"(ii) Exchange-traded derivatives";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73152";"457949";"5466054";
"C 34.10";"31.03.2026";"";"000";"";"0050";"0010";"m";"Exposure value";"(iii) SFTs";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73133";"456200";"5464966";
"C 34.10";"31.03.2026";"";"000";"";"0050";"0020";"m";"Risk weighted exposure amounts";"(iii) SFTs";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73153";"457948";"5466245";
"C 34.10";"31.03.2026";"";"000";"";"0060";"0010";"m";"Exposure value";"(iv) Netting sets where cross-product netting has been approved";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73134";"456205";"5464735";
"C 34.10";"31.03.2026";"";"000";"";"0060";"0020";"m";"Risk weighted exposure amounts";"(iv) Netting sets where cross-product netting has been approved";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73154";"457952";"5466248";
"C 34.10";"31.03.2026";"";"000";"";"0070";"0010";"m";"Exposure value";"Segregated initial margin";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73135";"456202";"5464968";
"C 34.10";"31.03.2026";"";"000";"";"0080";"0010";"m";"Exposure value";"Non-segregated initial margin";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73136";"456203";"5464734";
"C 34.10";"31.03.2026";"";"000";"";"0080";"0020";"m";"Risk weighted exposure amounts";"Non-segregated initial margin";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73156";"457950";"5466246";
"C 34.10";"31.03.2026";"";"000";"";"0090";"0010";"m";"Exposure value";"Prefunded default fund contributions";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73137";"456206";"5464736";
"C 34.10";"31.03.2026";"";"000";"";"0090";"0020";"m";"Risk weighted exposure amounts";"Prefunded default fund contributions";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73157";"457953";"5466249";
"C 34.10";"31.03.2026";"";"000";"";"0100";"0010";"m";"Exposure value";"Unfunded default fund contributions";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73138";"456207";"5465195";
"C 34.10";"31.03.2026";"";"000";"";"0100";"0020";"m";"Risk weighted exposure amounts";"Unfunded default fund contributions";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73158";"457954";"5466055";
"C 34.10";"31.03.2026";"";"000";"";"0110";"0020";"m";"Risk weighted exposure amounts";"Exposures to non-QCCPs (total)";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73159";"457946";"5466243";
"C 34.10";"31.03.2026";"";"000";"";"0120";"0010";"m";"Exposure value";"Exposures for trades at non-QCCPs (excluding initial margin and default fund contributions): of which";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73140";"456195";"5464962";
"C 34.10";"31.03.2026";"";"000";"";"0120";"0020";"m";"Risk weighted exposure amounts";"Exposures for trades at non-QCCPs (excluding initial margin and default fund contributions): of which";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73160";"457942";"5466051";
"C 34.10";"31.03.2026";"";"000";"";"0130";"0010";"m";"Exposure value";"(i) OTC derivatives";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73141";"456185";"5464958";
"C 34.10";"31.03.2026";"";"000";"";"0130";"0020";"m";"Risk weighted exposure amounts";"(i) OTC derivatives";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73161";"457933";"5466236";
"C 34.10";"31.03.2026";"";"000";"";"0140";"0010";"m";"Exposure value";"(ii) Exchange-traded derivatives";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73142";"456192";"5464731";
"C 34.10";"31.03.2026";"";"000";"";"0140";"0020";"m";"Risk weighted exposure amounts";"(ii) Exchange-traded derivatives";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73162";"457940";"5466241";
"C 34.10";"31.03.2026";"";"000";"";"0150";"0010";"m";"Exposure value";"(iii) SFTs";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73143";"456186";"5464959";
"C 34.10";"31.03.2026";"";"000";"";"0150";"0020";"m";"Risk weighted exposure amounts";"(iii) SFTs";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73163";"457934";"5466237";
"C 34.10";"31.03.2026";"";"000";"";"0160";"0010";"m";"Exposure value";"(iv) Netting sets where cross-product netting has been approved";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73144";"456196";"5464963";
"C 34.10";"31.03.2026";"";"000";"";"0160";"0020";"m";"Risk weighted exposure amounts";"(iv) Netting sets where cross-product netting has been approved";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73164";"457943";"5466052";
"C 34.10";"31.03.2026";"";"000";"";"0170";"0010";"m";"Exposure value";"Segregated initial margin";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73145";"456193";"5464732";
"C 34.10";"31.03.2026";"";"000";"";"0180";"0010";"m";"Exposure value";"Non-segregated initial margin";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73146";"456194";"5464961";
"C 34.10";"31.03.2026";"";"000";"";"0180";"0020";"m";"Risk weighted exposure amounts";"Non-segregated initial margin";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73166";"457941";"5466050";
"C 34.10";"31.03.2026";"";"000";"";"0190";"0010";"m";"Exposure value";"Prefunded default fund contributions";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73147";"456197";"5464964";
"C 34.10";"31.03.2026";"";"000";"";"0190";"0020";"m";"Risk weighted exposure amounts";"Prefunded default fund contributions";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73167";"457944";"5466242";
"C 34.10";"31.03.2026";"";"000";"";"0200";"0010";"m";"Exposure value";"Unfunded default fund contributions";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73148";"456198";"5464733";
"C 34.10";"31.03.2026";"";"000";"";"0200";"0020";"m";"Risk weighted exposure amounts";"Unfunded default fund contributions";"NE";"Exposures to CCPs  (CCR 10)";"";"670";"6935";"NE";"NE";"NE";"";"73168";"457945";"5466053";
"C 34.11";"31.03.2026";"";"000";"";"0010";"0010";"m";"Quarterly flows";"Risk weighted exposure amount at the end of the previous reporting period";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73178";"457957";"5466057";
"C 34.11";"31.03.2026";"";"000";"";"0010";"0020";"m";"Annual flows";"Risk weighted exposure amount at the end of the previous reporting period";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73187";"457959";"5466058";
"C 34.11";"31.03.2026";"";"000";"";"0020";"0010";"m";"Quarterly flows";"Asset size";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73179";"457966";"5466256";
"C 34.11";"31.03.2026";"";"000";"";"0020";"0020";"m";"Annual flows";"Asset size";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73188";"457973";"5466062";
"C 34.11";"31.03.2026";"";"000";"";"0030";"0010";"m";"Quarterly flows";"Credit quality of counterparties";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73180";"457960";"5466252";
"C 34.11";"31.03.2026";"";"000";"";"0030";"0020";"m";"Annual flows";"Credit quality of counterparties";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73189";"457967";"5466061";
"C 34.11";"31.03.2026";"";"000";"";"0040";"0010";"m";"Quarterly flows";"Model updates (IMM only)";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73181";"457961";"5466253";
"C 34.11";"31.03.2026";"";"000";"";"0040";"0020";"m";"Annual flows";"Model updates (IMM only)";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73190";"457968";"5466257";
"C 34.11";"31.03.2026";"";"000";"";"0050";"0010";"m";"Quarterly flows";"Methodology and policy (IMM only)";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73182";"457962";"5466254";
"C 34.11";"31.03.2026";"";"000";"";"0050";"0020";"m";"Annual flows";"Methodology and policy (IMM only)";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73191";"457969";"5466258";
"C 34.11";"31.03.2026";"";"000";"";"0060";"0010";"m";"Quarterly flows";"Acquisitions and disposals";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73183";"457963";"5466255";
"C 34.11";"31.03.2026";"";"000";"";"0060";"0020";"m";"Annual flows";"Acquisitions and disposals";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73192";"457970";"5466259";
"C 34.11";"31.03.2026";"";"000";"";"0070";"0010";"m";"Quarterly flows";"Foreign exchange movements";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73184";"457964";"5466059";
"C 34.11";"31.03.2026";"";"000";"";"0070";"0020";"m";"Annual flows";"Foreign exchange movements";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73193";"457971";"5466260";
"C 34.11";"31.03.2026";"";"000";"";"0080";"0010";"m";"Quarterly flows";"Other";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73185";"457965";"5466060";
"C 34.11";"31.03.2026";"";"000";"";"0080";"0020";"m";"Annual flows";"Other";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73194";"457972";"5466261";
"C 34.11";"31.03.2026";"";"000";"";"0090";"0010";"m";"Quarterly flows";"Risk weighted exposure amount at the end of the current reporting period";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73186";"457956";"5466056";
"C 34.11";"31.03.2026";"";"000";"";"0090";"0020";"m";"Annual flows";"Risk weighted exposure amount at the end of the current reporting period";"NE";"RWEA flow statements of CCR exposures under the IMM (CCR 11)";"";"671";"6932";"NE";"NE";"NE";"";"73195";"457958";"5466251";
"C 35.01";"31.03.2026";"";"000";"";"0010";"0030";"m";">2 years <=3 years";"Applicable amount of insufficient coverage";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73247";"456060";"5464678";
"C 35.01";"31.03.2026";"";"000";"";"0010";"0040";"m";">3 years <=4 years";"Applicable amount of insufficient coverage";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73264";"456061";"5464679";
"C 35.01";"31.03.2026";"";"000";"";"0010";"0050";"m";">4 years <=5 years";"Applicable amount of insufficient coverage";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73281";"456062";"5464680";
"C 35.01";"31.03.2026";"";"000";"";"0010";"0060";"m";">5 years <=6 years";"Applicable amount of insufficient coverage";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73298";"456063";"5464681";
"C 35.01";"31.03.2026";"";"000";"";"0010";"0070";"m";">6 years <=7 years";"Applicable amount of insufficient coverage";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73315";"456064";"5464908";
"C 35.01";"31.03.2026";"";"000";"";"0010";"0080";"m";">7 years <=8 years";"Applicable amount of insufficient coverage";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73332";"456065";"5464909";
"C 35.01";"31.03.2026";"";"000";"";"0010";"0090";"m";">8 years <=9 years";"Applicable amount of insufficient coverage";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73349";"456066";"5464910";
"C 35.01";"31.03.2026";"";"000";"";"0010";"0100";"m";">9 years";"Applicable amount of insufficient coverage";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73366";"456067";"5464911";
"C 35.01";"31.03.2026";"";"000";"";"0010";"0110";"m";"Total";"Applicable amount of insufficient coverage";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73383";"456068";"5464682";
"C 35.01";"31.03.2026";"";"000";"";"0020";"0030";"m";">2 years <=3 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73249";"456032";"5464664";
"C 35.01";"31.03.2026";"";"000";"";"0020";"0040";"m";">3 years <=4 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73266";"456033";"5464665";
"C 35.01";"31.03.2026";"";"000";"";"0020";"0050";"m";">4 years <=5 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73283";"456034";"5464666";
"C 35.01";"31.03.2026";"";"000";"";"0020";"0060";"m";">5 years <=6 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73300";"456035";"5464667";
"C 35.01";"31.03.2026";"";"000";"";"0020";"0070";"m";">6 years <=7 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73317";"456036";"5464668";
"C 35.01";"31.03.2026";"";"000";"";"0020";"0080";"m";">7 years <=8 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73334";"456037";"5464895";
"C 35.01";"31.03.2026";"";"000";"";"0020";"0090";"m";">8 years <=9 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73351";"456038";"5464896";
"C 35.01";"31.03.2026";"";"000";"";"0020";"0100";"m";">9 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73368";"456039";"5464897";
"C 35.01";"31.03.2026";"";"000";"";"0020";"0110";"m";"Total";"Total minimum coverage requirement";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73385";"456040";"5464669";
"C 35.01";"31.03.2026";"";"000";"";"0030";"0030";"m";">2 years <=3 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73250";"455946";"5464865";
"C 35.01";"31.03.2026";"";"000";"";"0030";"0040";"m";">3 years <=4 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73267";"455947";"5464626";
"C 35.01";"31.03.2026";"";"000";"";"0030";"0050";"m";">4 years <=5 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73284";"455948";"5464866";
"C 35.01";"31.03.2026";"";"000";"";"0030";"0060";"m";">5 years <=6 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73301";"455949";"5464627";
"C 35.01";"31.03.2026";"";"000";"";"0030";"0070";"m";">6 years <=7 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73318";"455950";"5464628";
"C 35.01";"31.03.2026";"";"000";"";"0030";"0080";"m";">7 years <=8 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73335";"455951";"5464867";
"C 35.01";"31.03.2026";"";"000";"";"0030";"0090";"m";">8 years <=9 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73352";"455952";"5464629";
"C 35.01";"31.03.2026";"";"000";"";"0030";"0100";"m";">9 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73369";"455953";"5464630";
"C 35.01";"31.03.2026";"";"000";"";"0030";"0110";"m";"Total";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73386";"455954";"5464631";
"C 35.01";"31.03.2026";"";"000";"";"0040";"0040";"m";">3 years <=4 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73268";"455980";"5464645";
"C 35.01";"31.03.2026";"";"000";"";"0040";"0050";"m";">4 years <=5 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73285";"455981";"5464880";
"C 35.01";"31.03.2026";"";"000";"";"0040";"0060";"m";">5 years <=6 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73302";"455982";"5464881";
"C 35.01";"31.03.2026";"";"000";"";"0040";"0070";"m";">6 years <=7 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73319";"455983";"5464646";
"C 35.01";"31.03.2026";"";"000";"";"0040";"0080";"m";">7 years <=8 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73336";"455984";"5464882";
"C 35.01";"31.03.2026";"";"000";"";"0040";"0090";"m";">8 years <=9 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73353";"455985";"5464647";
"C 35.01";"31.03.2026";"";"000";"";"0040";"0100";"m";">9 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73370";"455986";"5464648";
"C 35.01";"31.03.2026";"";"000";"";"0040";"0110";"m";"Total";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73387";"455987";"5464649";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"<=1 year";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73218";"457390";"5465560";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0020";"m";">1 year <=2 years";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73235";"457388";"3266320";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0030";"m";">2 years <=3 years";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73252";"457389";"5465559";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0040";"m";">3 years <=4 years";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73269";"457391";"5465762";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0050";"m";">4 years <=5 years";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73286";"457392";"5465763";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0060";"m";">5 years <=6 years";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73303";"457393";"5465561";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0070";"m";">6 years <=7 years";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73320";"457394";"5465562";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0080";"m";">7 years <=8 years";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73337";"457395";"5465764";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0090";"m";">8 years <=9 years";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73354";"457396";"5465765";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0100";"m";">9 years";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73371";"457397";"5465563";
"C 35.01";"31.03.2026";"";"000";"";"0050";"0110";"m";"Total";"Exposure value";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73388";"457398";"5465766";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"<=1 year";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73219";"457236";"5465483";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0020";"m";">1 year <=2 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73236";"457234";"5465481";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0030";"m";">2 years <=3 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73253";"457235";"5465482";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0040";"m";">3 years <=4 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73270";"457237";"5465697";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0050";"m";">4 years <=5 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73287";"457238";"5465698";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0060";"m";">5 years <=6 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73304";"457239";"5465699";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0070";"m";">6 years <=7 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73321";"457240";"5465484";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0080";"m";">7 years <=8 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73338";"457241";"5465485";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0090";"m";">8 years <=9 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73355";"457242";"5465700";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0100";"m";">9 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73372";"457243";"5465701";
"C 35.01";"31.03.2026";"";"000";"";"0060";"0110";"m";"Total";"Unsecured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73389";"457244";"5465702";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"<=1 year";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73220";"457336";"5465535";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0020";"m";">1 year <=2 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73237";"457334";"5465534";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0030";"m";">2 years <=3 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73254";"457335";"5465744";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0040";"m";">3 years <=4 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73271";"457337";"5465745";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0050";"m";">4 years <=5 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73288";"457338";"5465746";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0060";"m";">5 years <=6 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73305";"457339";"5465536";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0070";"m";">6 years <=7 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73322";"457340";"5465537";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0080";"m";">7 years <=8 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73339";"457341";"5465747";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0090";"m";">8 years <=9 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73356";"457342";"5465748";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0100";"m";">9 years";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73373";"457343";"5465538";
"C 35.01";"31.03.2026";"";"000";"";"0070";"0110";"m";"Total";"Secured part of NPEs";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73390";"457344";"5465749";
"C 35.01";"31.03.2026";"";"000";"";"0080";"0030";"m";">2 years <=3 years";"Total provisions and adjustments or deductions (capped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73256";"456050";"5464903";
"C 35.01";"31.03.2026";"";"000";"";"0080";"0040";"m";">3 years <=4 years";"Total provisions and adjustments or deductions (capped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73273";"456051";"5464904";
"C 35.01";"31.03.2026";"";"000";"";"0080";"0050";"m";">4 years <=5 years";"Total provisions and adjustments or deductions (capped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73290";"456052";"5464674";
"C 35.01";"31.03.2026";"";"000";"";"0080";"0060";"m";">5 years <=6 years";"Total provisions and adjustments or deductions (capped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73307";"456053";"5464905";
"C 35.01";"31.03.2026";"";"000";"";"0080";"0070";"m";">6 years <=7 years";"Total provisions and adjustments or deductions (capped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73324";"456054";"5464675";
"C 35.01";"31.03.2026";"";"000";"";"0080";"0080";"m";">7 years <=8 years";"Total provisions and adjustments or deductions (capped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73341";"456055";"5464906";
"C 35.01";"31.03.2026";"";"000";"";"0080";"0090";"m";">8 years <=9 years";"Total provisions and adjustments or deductions (capped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73358";"456056";"5464676";
"C 35.01";"31.03.2026";"";"000";"";"0080";"0100";"m";">9 years";"Total provisions and adjustments or deductions (capped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73375";"456057";"5464907";
"C 35.01";"31.03.2026";"";"000";"";"0080";"0110";"m";"Total";"Total provisions and adjustments or deductions (capped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73392";"456058";"5464677";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"<=1 year";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73223";"455884";"5464839";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0020";"m";">1 year <=2 years";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73240";"455882";"3269195";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0030";"m";">2 years <=3 years";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73257";"455883";"5464838";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0040";"m";">3 years <=4 years";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73274";"455885";"5464595";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0050";"m";">4 years <=5 years";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73291";"455886";"5464840";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0060";"m";">5 years <=6 years";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73308";"455887";"5464596";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0070";"m";">6 years <=7 years";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73325";"455888";"5464841";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0080";"m";">7 years <=8 years";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73342";"455889";"5464597";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0090";"m";">8 years <=9 years";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73359";"455890";"5464842";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0100";"m";">9 years";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73376";"455891";"5464598";
"C 35.01";"31.03.2026";"";"000";"";"0090";"0110";"m";"Total";"Total provisions and adjustments or deductions (uncapped)";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73393";"455892";"5464599";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"<=1 year";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73224";"455873";"5464590";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0020";"m";">1 year <=2 years";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73241";"455871";"3269189";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0030";"m";">2 years <=3 years";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73258";"455872";"5464833";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0040";"m";">3 years <=4 years";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73275";"455874";"5464834";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0050";"m";">4 years <=5 years";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73292";"455875";"5464591";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0060";"m";">5 years <=6 years";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73309";"455876";"5464835";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0070";"m";">6 years <=7 years";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73326";"455877";"5464592";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0080";"m";">7 years <=8 years";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73343";"455878";"5464836";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0090";"m";">8 years <=9 years";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73360";"455879";"5464593";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0100";"m";">9 years";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73377";"455880";"5464837";
"C 35.01";"31.03.2026";"";"000";"";"0100";"0110";"m";"Total";"Specific credit risk adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73394";"455881";"5464594";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"<=1 year";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73225";"455895";"5464844";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0020";"m";">1 year <=2 years";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73242";"455893";"3265801";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0030";"m";">2 years <=3 years";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73259";"455894";"5464843";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0040";"m";">3 years <=4 years";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73276";"455896";"5464600";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0050";"m";">4 years <=5 years";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73293";"455897";"5464845";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0060";"m";">5 years <=6 years";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73310";"455898";"5464601";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0070";"m";">6 years <=7 years";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73327";"455899";"5464846";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0080";"m";">7 years <=8 years";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73344";"455900";"5464602";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0090";"m";">8 years <=9 years";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73361";"455901";"5464847";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0100";"m";">9 years";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73378";"455902";"5464603";
"C 35.01";"31.03.2026";"";"000";"";"0110";"0110";"m";"Total";"Additional valuation adjustments";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73395";"455903";"5464604";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"<=1 year";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73226";"455906";"5464606";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0020";"m";">1 year <=2 years";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73243";"455904";"3265807";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0030";"m";">2 years <=3 years";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73260";"455905";"5464605";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0040";"m";">3 years <=4 years";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73277";"455907";"5464848";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0050";"m";">4 years <=5 years";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73294";"455908";"5464607";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0060";"m";">5 years <=6 years";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73311";"455909";"5464849";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0070";"m";">6 years <=7 years";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73328";"455910";"5464608";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0080";"m";">7 years <=8 years";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73345";"455911";"5464850";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0090";"m";">8 years <=9 years";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73362";"455912";"5464609";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0100";"m";">9 years";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73379";"455913";"5464851";
"C 35.01";"31.03.2026";"";"000";"";"0120";"0110";"m";"Total";"Other own funds reductions";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73396";"455914";"5464852";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"<=1 year";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73227";"455862";"5464586";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0020";"m";">1 year <=2 years";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73244";"455860";"3265787";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0030";"m";">2 years <=3 years";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73261";"455861";"5464585";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0040";"m";">3 years <=4 years";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73278";"455863";"5464828";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0050";"m";">4 years <=5 years";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73295";"455864";"5464587";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0060";"m";">5 years <=6 years";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73312";"455865";"5464829";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0070";"m";">6 years <=7 years";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73329";"455866";"5464588";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0080";"m";">7 years <=8 years";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73346";"455867";"5464830";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0090";"m";">8 years <=9 years";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73363";"455868";"5464589";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0100";"m";">9 years";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73380";"455869";"5464831";
"C 35.01";"31.03.2026";"";"000";"";"0130";"0110";"m";"Total";"IRB shortfall";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73397";"455870";"5464832";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"<=1 year";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73228";"455917";"5464611";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0020";"m";">1 year <=2 years";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73245";"455915";"3265813";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0030";"m";">2 years <=3 years";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73262";"455916";"5464610";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0040";"m";">3 years <=4 years";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73279";"455918";"5464612";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0050";"m";">4 years <=5 years";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73296";"455919";"5464853";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0060";"m";">5 years <=6 years";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73313";"455920";"5464613";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0070";"m";">6 years <=7 years";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73330";"455921";"5464854";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0080";"m";">7 years <=8 years";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73347";"455922";"5464614";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0090";"m";">8 years <=9 years";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73364";"455923";"5464855";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0100";"m";">9 years";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73381";"455924";"5464615";
"C 35.01";"31.03.2026";"";"000";"";"0140";"0110";"m";"Total";"Difference between the purchase price and the amount owed by the debtor";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73398";"455925";"5464856";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"<=1 year";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73229";"455928";"5464616";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0020";"m";">1 year <=2 years";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73246";"455926";"3269217";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0030";"m";">2 years <=3 years";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73263";"455927";"5464857";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0040";"m";">3 years <=4 years";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73280";"455929";"5464858";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0050";"m";">4 years <=5 years";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73297";"455930";"5464617";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0060";"m";">5 years <=6 years";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73314";"455931";"5464859";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0070";"m";">6 years <=7 years";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73331";"455932";"5464618";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0080";"m";">7 years <=8 years";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73348";"455933";"5464860";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0090";"m";">8 years <=9 years";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73365";"455934";"5464619";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0100";"m";">9 years";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73382";"455935";"5464861";
"C 35.01";"31.03.2026";"";"000";"";"0150";"0110";"m";"Total";"Amounts written-off by the institution since the exposure was classified as non-performing";"NE";"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)";"";"644";"6922";"NE";"NE";"NE";"";"73399";"455936";"5464620";
"C 35.02";"31.03.2026";"";"000";"";"0010";"0030";"m";">2 years <=3 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73430";"456041";"5464670";
"C 35.02";"31.03.2026";"";"000";"";"0010";"0040";"m";">3 years <=4 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73440";"456042";"5464671";
"C 35.02";"31.03.2026";"";"000";"";"0010";"0050";"m";">4 years <=5 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73450";"456043";"5464672";
"C 35.02";"31.03.2026";"";"000";"";"0010";"0060";"m";">5 years <=6 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73460";"456044";"5464898";
"C 35.02";"31.03.2026";"";"000";"";"0010";"0070";"m";">6 years <=7 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73470";"456045";"5464899";
"C 35.02";"31.03.2026";"";"000";"";"0010";"0080";"m";">7 years <=8 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73480";"456046";"5464900";
"C 35.02";"31.03.2026";"";"000";"";"0010";"0090";"m";">8 years <=9 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73490";"456047";"5464901";
"C 35.02";"31.03.2026";"";"000";"";"0010";"0100";"m";">9 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73500";"456048";"5464673";
"C 35.02";"31.03.2026";"";"000";"";"0010";"0110";"m";"Total";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73510";"456049";"5464902";
"C 35.02";"31.03.2026";"";"000";"";"0020";"0030";"m";">2 years <=3 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73431";"455955";"5464632";
"C 35.02";"31.03.2026";"";"000";"";"0020";"0040";"m";">3 years <=4 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73441";"455956";"5464868";
"C 35.02";"31.03.2026";"";"000";"";"0020";"0050";"m";">4 years <=5 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73451";"455957";"5464869";
"C 35.02";"31.03.2026";"";"000";"";"0020";"0060";"m";">5 years <=6 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73461";"455958";"5464870";
"C 35.02";"31.03.2026";"";"000";"";"0020";"0070";"m";">6 years <=7 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73471";"455959";"5464633";
"C 35.02";"31.03.2026";"";"000";"";"0020";"0080";"m";">7 years <=8 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73481";"455960";"5464634";
"C 35.02";"31.03.2026";"";"000";"";"0020";"0090";"m";">8 years <=9 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73491";"455961";"5464871";
"C 35.02";"31.03.2026";"";"000";"";"0020";"0100";"m";">9 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73501";"455962";"5464872";
"C 35.02";"31.03.2026";"";"000";"";"0020";"0110";"m";"Total";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73511";"455963";"5464873";
"C 35.02";"31.03.2026";"";"000";"";"0030";"0040";"m";">3 years <=4 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73442";"455988";"5464883";
"C 35.02";"31.03.2026";"";"000";"";"0030";"0050";"m";">4 years <=5 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73452";"455989";"5464650";
"C 35.02";"31.03.2026";"";"000";"";"0030";"0060";"m";">5 years <=6 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73462";"455990";"5464651";
"C 35.02";"31.03.2026";"";"000";"";"0030";"0070";"m";">6 years <=7 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73472";"455991";"5464884";
"C 35.02";"31.03.2026";"";"000";"";"0030";"0080";"m";">7 years <=8 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73482";"455992";"5464652";
"C 35.02";"31.03.2026";"";"000";"";"0030";"0090";"m";">8 years <=9 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73492";"455993";"5464653";
"C 35.02";"31.03.2026";"";"000";"";"0030";"0100";"m";">9 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73502";"455994";"5464885";
"C 35.02";"31.03.2026";"";"000";"";"0030";"0110";"m";"Total";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73512";"455995";"5464654";
"C 35.02";"31.03.2026";"";"000";"";"0040";"0040";"m";">3 years <=4 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73443";"455996";"5464886";
"C 35.02";"31.03.2026";"";"000";"";"0040";"0050";"m";">4 years <=5 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73453";"455997";"5464655";
"C 35.02";"31.03.2026";"";"000";"";"0040";"0060";"m";">5 years <=6 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73463";"455998";"5464656";
"C 35.02";"31.03.2026";"";"000";"";"0040";"0070";"m";">6 years <=7 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73473";"455999";"5464887";
"C 35.02";"31.03.2026";"";"000";"";"0040";"0080";"m";">7 years <=8 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73483";"456000";"5464888";
"C 35.02";"31.03.2026";"";"000";"";"0040";"0090";"m";">8 years <=9 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73493";"456001";"5464889";
"C 35.02";"31.03.2026";"";"000";"";"0040";"0100";"m";">9 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73503";"456002";"5464890";
"C 35.02";"31.03.2026";"";"000";"";"0040";"0110";"m";"Total";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73513";"456003";"5464891";
"C 35.02";"31.03.2026";"";"000";"";"0045";"0080";"m";">7 years <=8 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233243";"3295397";"5481448";
"C 35.02";"31.03.2026";"";"000";"";"0045";"0090";"m";">8 years <=9 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233237";"3295396";"5478172";
"C 35.02";"31.03.2026";"";"000";"";"0045";"0100";"m";">9 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233236";"3295395";"5478171";
"C 35.02";"31.03.2026";"";"000";"";"0045";"0110";"m";"Total";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233233";"3295398";"5478173";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"<=1 year";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73415";"457401";"5465566";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0020";"m";">1 year <=2 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73425";"457399";"5465564";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0030";"m";">2 years <=3 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73435";"457400";"5465565";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0040";"m";">3 years <=4 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73445";"457402";"5465767";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0050";"m";">4 years <=5 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73455";"457403";"5465768";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0060";"m";">5 years <=6 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73465";"457404";"5465567";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0070";"m";">6 years <=7 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73475";"457405";"5465568";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0080";"m";">7 years <=8 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73485";"457406";"5465769";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0090";"m";">8 years <=9 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73495";"457407";"5465770";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0100";"m";">9 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73505";"457408";"5465569";
"C 35.02";"31.03.2026";"";"000";"";"0060";"0110";"m";"Total";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73515";"457409";"5465570";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"<=1 year";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73416";"457247";"5465705";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0020";"m";">1 year <=2 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73426";"457245";"5465703";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0030";"m";">2 years <=3 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73436";"457246";"5465704";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0040";"m";">3 years <=4 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73446";"457248";"5465486";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0050";"m";">4 years <=5 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73456";"457249";"5465706";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0060";"m";">5 years <=6 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73466";"457250";"5465487";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0070";"m";">6 years <=7 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73476";"457251";"5465707";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0080";"m";">7 years <=8 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73486";"457252";"5465708";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0090";"m";">8 years <=9 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73496";"457253";"5465488";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0100";"m";">9 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73506";"457254";"5465489";
"C 35.02";"31.03.2026";"";"000";"";"0070";"0110";"m";"Total";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73516";"457255";"5465490";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"<=1 year";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73417";"457347";"5465751";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0020";"m";">1 year <=2 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73427";"457345";"5465750";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0030";"m";">2 years <=3 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73437";"457346";"5465539";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0040";"m";">3 years <=4 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73447";"457348";"5465540";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0050";"m";">4 years <=5 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73457";"457349";"5465541";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0060";"m";">5 years <=6 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73467";"457350";"5465752";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0070";"m";">6 years <=7 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73477";"457351";"5465542";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0080";"m";">7 years <=8 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73487";"457352";"5465543";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0090";"m";">8 years <=9 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73497";"457353";"5465544";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0100";"m";">9 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73507";"457354";"5465753";
"C 35.02";"31.03.2026";"";"000";"";"0080";"0110";"m";"Total";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73517";"457355";"5465754";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"<=1 year";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73418";"457358";"5465547";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0020";"m";">1 year <=2 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73428";"457356";"5465545";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0030";"m";">2 years <=3 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73438";"457357";"5465546";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0040";"m";">3 years <=4 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73448";"457359";"5465548";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0050";"m";">4 years <=5 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73458";"457360";"5465549";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0060";"m";">5 years <=6 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73468";"457361";"5465550";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0070";"m";">6 years <=7 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73478";"457362";"5465551";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0080";"m";">7 years <=8 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73488";"457363";"5465755";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0090";"m";">8 years <=9 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73498";"457364";"5465552";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0100";"m";">9 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73508";"457365";"5465756";
"C 35.02";"31.03.2026";"";"000";"";"0090";"0110";"m";"Total";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"73518";"457366";"5465757";
"C 35.02";"31.03.2026";"";"000";"";"0110";"0080";"m";">7 years <=8 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 1)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233253";"3292933";"5476322";
"C 35.02";"31.03.2026";"";"000";"";"0110";"0090";"m";">8 years <=9 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 1)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233244";"3292665";"5479273";
"C 35.02";"31.03.2026";"";"000";"";"0110";"0100";"m";">9 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 1)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233249";"3292935";"5479370";
"C 35.02";"31.03.2026";"";"000";"";"0110";"0110";"m";"Total";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 1)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233248";"3292936";"5479371";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"<=1 year";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"304033";"3292931";"5479369";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0020";"m";">1 year <=2 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233259";"3292707";"5476245";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0030";"m";">2 years <=3 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"344869";"3292659";"5479269";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0040";"m";">3 years <=4 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"304034";"3292660";"5479270";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0050";"m";">4 years <=5 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233258";"3292661";"5479271";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0060";"m";">5 years <=6 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233256";"3292662";"5479272";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0070";"m";">6 years <=7 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233264";"3292663";"5476020";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0080";"m";">7 years <=8 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233265";"3292932";"5476321";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0090";"m";">8 years <=9 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233255";"3292664";"5476021";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0100";"m";">9 years";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233257";"3292934";"5476323";
"C 35.02";"31.03.2026";"";"000";"";"0120";"0110";"m";"Total";"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)";"";"645";"6913";"NE";"NE";"NE";"";"233262";"3292666";"5479274";
"C 35.03";"31.03.2026";"";"000";"";"0010";"0040";"m";">3 years <=4 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73584";"456008";"5464657";
"C 35.03";"31.03.2026";"";"000";"";"0010";"0050";"m";">4 years <=5 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73600";"456009";"5464658";
"C 35.03";"31.03.2026";"";"000";"";"0010";"0060";"m";">5 years <=6 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73616";"456010";"5464892";
"C 35.03";"31.03.2026";"";"000";"";"0010";"0070";"m";">6 years <=7 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73632";"456011";"5464659";
"C 35.03";"31.03.2026";"";"000";"";"0010";"0080";"m";">7 years <=8 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73648";"456012";"5464660";
"C 35.03";"31.03.2026";"";"000";"";"0010";"0090";"m";">8 years <=9 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73664";"456013";"5464893";
"C 35.03";"31.03.2026";"";"000";"";"0010";"0100";"m";">9 years";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73680";"456014";"5464661";
"C 35.03";"31.03.2026";"";"000";"";"0010";"0110";"m";"Total";"Total minimum coverage requirement";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73696";"456015";"5464894";
"C 35.03";"31.03.2026";"";"000";"";"0020";"0040";"m";">3 years <=4 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73585";"455938";"5464621";
"C 35.03";"31.03.2026";"";"000";"";"0020";"0050";"m";">4 years <=5 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73601";"455939";"5464862";
"C 35.03";"31.03.2026";"";"000";"";"0020";"0060";"m";">5 years <=6 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73617";"455940";"5464622";
"C 35.03";"31.03.2026";"";"000";"";"0020";"0070";"m";">6 years <=7 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73633";"455941";"5464863";
"C 35.03";"31.03.2026";"";"000";"";"0020";"0080";"m";">7 years <=8 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73649";"455942";"5464864";
"C 35.03";"31.03.2026";"";"000";"";"0020";"0090";"m";">8 years <=9 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73665";"455943";"5464623";
"C 35.03";"31.03.2026";"";"000";"";"0020";"0100";"m";">9 years";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73681";"455944";"5464624";
"C 35.03";"31.03.2026";"";"000";"";"0020";"0110";"m";"Total";"Unsecured part of NPEs";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73697";"455945";"5464625";
"C 35.03";"31.03.2026";"";"000";"";"0030";"0040";"m";">3 years <=4 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73586";"455964";"5464635";
"C 35.03";"31.03.2026";"";"000";"";"0030";"0050";"m";">4 years <=5 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73602";"455965";"5464636";
"C 35.03";"31.03.2026";"";"000";"";"0030";"0060";"m";">5 years <=6 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73618";"455966";"5464874";
"C 35.03";"31.03.2026";"";"000";"";"0030";"0070";"m";">6 years <=7 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73634";"455967";"5464637";
"C 35.03";"31.03.2026";"";"000";"";"0030";"0080";"m";">7 years <=8 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73650";"455968";"5464638";
"C 35.03";"31.03.2026";"";"000";"";"0030";"0090";"m";">8 years <=9 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73666";"455969";"5464875";
"C 35.03";"31.03.2026";"";"000";"";"0030";"0100";"m";">9 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73682";"455970";"5464639";
"C 35.03";"31.03.2026";"";"000";"";"0030";"0110";"m";"Total";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73698";"455971";"5464640";
"C 35.03";"31.03.2026";"";"000";"";"0040";"0040";"m";">3 years <=4 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73587";"455972";"5464641";
"C 35.03";"31.03.2026";"";"000";"";"0040";"0050";"m";">4 years <=5 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73603";"455973";"5464642";
"C 35.03";"31.03.2026";"";"000";"";"0040";"0060";"m";">5 years <=6 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73619";"455974";"5464876";
"C 35.03";"31.03.2026";"";"000";"";"0040";"0070";"m";">6 years <=7 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73635";"455975";"5464877";
"C 35.03";"31.03.2026";"";"000";"";"0040";"0080";"m";">7 years <=8 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73651";"455976";"5464878";
"C 35.03";"31.03.2026";"";"000";"";"0040";"0090";"m";">8 years <=9 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73667";"455977";"5464643";
"C 35.03";"31.03.2026";"";"000";"";"0040";"0100";"m";">9 years";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73683";"455978";"5464644";
"C 35.03";"31.03.2026";"";"000";"";"0040";"0110";"m";"Total";"Part of NPEs secured by other funded or unfunded credit protection";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73699";"455979";"5464879";
"C 35.03";"31.03.2026";"";"000";"";"0050";"0020";"m";">1 year <=2 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73556";"457378";"5465553";
"C 35.03";"31.03.2026";"";"000";"";"0050";"0030";"m";">2 years <=3 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73572";"457379";"5465554";
"C 35.03";"31.03.2026";"";"000";"";"0050";"0040";"m";">3 years <=4 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73588";"457380";"5465758";
"C 35.03";"31.03.2026";"";"000";"";"0050";"0050";"m";">4 years <=5 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73604";"457381";"5465759";
"C 35.03";"31.03.2026";"";"000";"";"0050";"0060";"m";">5 years <=6 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73620";"457382";"5465555";
"C 35.03";"31.03.2026";"";"000";"";"0050";"0070";"m";">6 years <=7 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73636";"457383";"5465556";
"C 35.03";"31.03.2026";"";"000";"";"0050";"0080";"m";">7 years <=8 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73652";"457384";"5465760";
"C 35.03";"31.03.2026";"";"000";"";"0050";"0090";"m";">8 years <=9 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73668";"457385";"5465761";
"C 35.03";"31.03.2026";"";"000";"";"0050";"0100";"m";">9 years";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73684";"457386";"5465557";
"C 35.03";"31.03.2026";"";"000";"";"0050";"0110";"m";"Total";"Exposure value";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73700";"457387";"5465558";
"C 35.03";"31.03.2026";"";"000";"";"0060";"0020";"m";">1 year <=2 years";"Unsecured part of NPEs First forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year: <=2 years)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73557";"457224";"5465693";
"C 35.03";"31.03.2026";"";"000";"";"0060";"0030";"m";">2 years <=3 years";"Unsecured part of NPEs First forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year: <=2 years)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73573";"457225";"5465694";
"C 35.03";"31.03.2026";"";"000";"";"0060";"0040";"m";">3 years <=4 years";"Unsecured part of NPEs First forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year: <=2 years)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73589";"457226";"5465475";
"C 35.03";"31.03.2026";"";"000";"";"0060";"0050";"m";">4 years <=5 years";"Unsecured part of NPEs First forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year: <=2 years)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73605";"457227";"5465476";
"C 35.03";"31.03.2026";"";"000";"";"0060";"0060";"m";">5 years <=6 years";"Unsecured part of NPEs First forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year: <=2 years)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73621";"457228";"5465477";
"C 35.03";"31.03.2026";"";"000";"";"0060";"0070";"m";">6 years <=7 years";"Unsecured part of NPEs First forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year: <=2 years)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73637";"457229";"5465478";
"C 35.03";"31.03.2026";"";"000";"";"0060";"0080";"m";">7 years <=8 years";"Unsecured part of NPEs First forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year: <=2 years)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73653";"457230";"5465695";
"C 35.03";"31.03.2026";"";"000";"";"0060";"0090";"m";">8 years <=9 years";"Unsecured part of NPEs First forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year: <=2 years)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73669";"457231";"5465696";
"C 35.03";"31.03.2026";"";"000";"";"0060";"0100";"m";">9 years";"Unsecured part of NPEs First forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year: <=2 years)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73685";"457232";"5465479";
"C 35.03";"31.03.2026";"";"000";"";"0060";"0110";"m";"Total";"Unsecured part of NPEs First forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year: <=2 years)";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73701";"457233";"5465480";
"C 35.03";"31.03.2026";"";"000";"";"0070";"0030";"m";">2 years <=3 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider  Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73574";"457286";"5465722";
"C 35.03";"31.03.2026";"";"000";"";"0070";"0040";"m";">3 years <=4 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider  Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73590";"457287";"5465508";
"C 35.03";"31.03.2026";"";"000";"";"0070";"0050";"m";">4 years <=5 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider  Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73606";"457288";"5465509";
"C 35.03";"31.03.2026";"";"000";"";"0070";"0060";"m";">5 years <=6 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider  Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73622";"457289";"5465510";
"C 35.03";"31.03.2026";"";"000";"";"0070";"0070";"m";">6 years <=7 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider  Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73638";"457290";"5465723";
"C 35.03";"31.03.2026";"";"000";"";"0070";"0080";"m";">7 years <=8 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider  Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73654";"457291";"5465724";
"C 35.03";"31.03.2026";"";"000";"";"0070";"0090";"m";">8 years <=9 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider  Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73670";"457292";"5465511";
"C 35.03";"31.03.2026";"";"000";"";"0070";"0100";"m";">9 years";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider  Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73686";"457293";"5465512";
"C 35.03";"31.03.2026";"";"000";"";"0070";"0110";"m";"Total";"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider  Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73702";"457294";"5465725";
"C 35.03";"31.03.2026";"";"000";"";"0080";"0030";"m";">2 years <=3 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73575";"457256";"5465709";
"C 35.03";"31.03.2026";"";"000";"";"0080";"0040";"m";">3 years <=4 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73591";"457257";"5465710";
"C 35.03";"31.03.2026";"";"000";"";"0080";"0050";"m";">4 years <=5 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73607";"457258";"5465491";
"C 35.03";"31.03.2026";"";"000";"";"0080";"0060";"m";">5 years <=6 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73623";"457259";"5465492";
"C 35.03";"31.03.2026";"";"000";"";"0080";"0070";"m";">6 years <=7 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73639";"457260";"5465493";
"C 35.03";"31.03.2026";"";"000";"";"0080";"0080";"m";">7 years <=8 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73655";"457261";"5465711";
"C 35.03";"31.03.2026";"";"000";"";"0080";"0090";"m";">8 years <=9 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73671";"457262";"5465712";
"C 35.03";"31.03.2026";"";"000";"";"0080";"0100";"m";">9 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73687";"457263";"5465494";
"C 35.03";"31.03.2026";"";"000";"";"0080";"0110";"m";"Total";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73703";"457264";"5465495";
"C 35.03";"31.03.2026";"";"000";"";"0090";"0040";"m";">3 years <=4 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73592";"457265";"5465713";
"C 35.03";"31.03.2026";"";"000";"";"0090";"0050";"m";">4 years <=5 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73608";"457266";"5465714";
"C 35.03";"31.03.2026";"";"000";"";"0090";"0060";"m";">5 years <=6 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73624";"457267";"5465496";
"C 35.03";"31.03.2026";"";"000";"";"0090";"0070";"m";">6 years <=7 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73640";"457268";"5465715";
"C 35.03";"31.03.2026";"";"000";"";"0090";"0080";"m";">7 years <=8 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73656";"457269";"5465716";
"C 35.03";"31.03.2026";"";"000";"";"0090";"0090";"m";">8 years <=9 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73672";"457270";"5465497";
"C 35.03";"31.03.2026";"";"000";"";"0090";"0100";"m";">9 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73688";"457271";"5465498";
"C 35.03";"31.03.2026";"";"000";"";"0090";"0110";"m";"Total";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73704";"457272";"5465499";
"C 35.03";"31.03.2026";"";"000";"";"0100";"0050";"m";">4 years <=5 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73609";"457273";"5465500";
"C 35.03";"31.03.2026";"";"000";"";"0100";"0060";"m";">5 years <=6 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73625";"457274";"5465501";
"C 35.03";"31.03.2026";"";"000";"";"0100";"0070";"m";">6 years <=7 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73641";"457275";"5465502";
"C 35.03";"31.03.2026";"";"000";"";"0100";"0080";"m";">7 years <=8 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73657";"457276";"5465717";
"C 35.03";"31.03.2026";"";"000";"";"0100";"0090";"m";">8 years <=9 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73673";"457277";"5465718";
"C 35.03";"31.03.2026";"";"000";"";"0100";"0100";"m";">9 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73689";"457278";"5465503";
"C 35.03";"31.03.2026";"";"000";"";"0100";"0110";"m";"Total";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73705";"457279";"5465504";
"C 35.03";"31.03.2026";"";"000";"";"0110";"0060";"m";">5 years <=6 years";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73626";"457280";"5465505";
"C 35.03";"31.03.2026";"";"000";"";"0110";"0070";"m";">6 years <=7 years";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73642";"457281";"5465506";
"C 35.03";"31.03.2026";"";"000";"";"0110";"0080";"m";">7 years <=8 years";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73658";"457282";"5465719";
"C 35.03";"31.03.2026";"";"000";"";"0110";"0090";"m";">8 years <=9 years";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73674";"457283";"5465720";
"C 35.03";"31.03.2026";"";"000";"";"0110";"0100";"m";">9 years";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73690";"457284";"5465721";
"C 35.03";"31.03.2026";"";"000";"";"0110";"0110";"m";"Total";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73706";"457285";"5465507";
"C 35.03";"31.03.2026";"";"000";"";"0120";"0030";"m";">2 years <=3 years";"Part of NPEs secured by other funded or unfunded credit protection Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73579";"457325";"5465739";
"C 35.03";"31.03.2026";"";"000";"";"0120";"0040";"m";">3 years <=4 years";"Part of NPEs secured by other funded or unfunded credit protection Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73595";"457326";"5465740";
"C 35.03";"31.03.2026";"";"000";"";"0120";"0050";"m";">4 years <=5 years";"Part of NPEs secured by other funded or unfunded credit protection Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73611";"457327";"5465530";
"C 35.03";"31.03.2026";"";"000";"";"0120";"0060";"m";">5 years <=6 years";"Part of NPEs secured by other funded or unfunded credit protection Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73627";"457328";"5465741";
"C 35.03";"31.03.2026";"";"000";"";"0120";"0070";"m";">6 years <=7 years";"Part of NPEs secured by other funded or unfunded credit protection Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73643";"457329";"5465531";
"C 35.03";"31.03.2026";"";"000";"";"0120";"0080";"m";">7 years <=8 years";"Part of NPEs secured by other funded or unfunded credit protection Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73659";"457330";"5465742";
"C 35.03";"31.03.2026";"";"000";"";"0120";"0090";"m";">8 years <=9 years";"Part of NPEs secured by other funded or unfunded credit protection Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73675";"457331";"5465743";
"C 35.03";"31.03.2026";"";"000";"";"0120";"0100";"m";">9 years";"Part of NPEs secured by other funded or unfunded credit protection Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73691";"457332";"5465532";
"C 35.03";"31.03.2026";"";"000";"";"0120";"0110";"m";"Total";"Part of NPEs secured by other funded or unfunded credit protection Breakdown by point in time of granting the first forbearance measure";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73707";"457333";"5465533";
"C 35.03";"31.03.2026";"";"000";"";"0130";"0030";"m";">2 years <=3 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73580";"457295";"5465513";
"C 35.03";"31.03.2026";"";"000";"";"0130";"0040";"m";">3 years <=4 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73596";"457296";"5465514";
"C 35.03";"31.03.2026";"";"000";"";"0130";"0050";"m";">4 years <=5 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73612";"457297";"5465515";
"C 35.03";"31.03.2026";"";"000";"";"0130";"0060";"m";">5 years <=6 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73628";"457298";"5465516";
"C 35.03";"31.03.2026";"";"000";"";"0130";"0070";"m";">6 years <=7 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73644";"457299";"5465517";
"C 35.03";"31.03.2026";"";"000";"";"0130";"0080";"m";">7 years <=8 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73660";"457300";"5465726";
"C 35.03";"31.03.2026";"";"000";"";"0130";"0090";"m";">8 years <=9 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73676";"457301";"5465518";
"C 35.03";"31.03.2026";"";"000";"";"0130";"0100";"m";">9 years";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73692";"457302";"5465727";
"C 35.03";"31.03.2026";"";"000";"";"0130";"0110";"m";"Total";"> 2 and <= 3 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73708";"457303";"5465728";
"C 35.03";"31.03.2026";"";"000";"";"0140";"0040";"m";">3 years <=4 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73597";"457304";"5465519";
"C 35.03";"31.03.2026";"";"000";"";"0140";"0050";"m";">4 years <=5 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73613";"457305";"5465520";
"C 35.03";"31.03.2026";"";"000";"";"0140";"0060";"m";">5 years <=6 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73629";"457306";"5465729";
"C 35.03";"31.03.2026";"";"000";"";"0140";"0070";"m";">6 years <=7 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73645";"457307";"5465521";
"C 35.03";"31.03.2026";"";"000";"";"0140";"0080";"m";">7 years <=8 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73661";"457308";"5465730";
"C 35.03";"31.03.2026";"";"000";"";"0140";"0090";"m";">8 years <=9 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73677";"457309";"5465522";
"C 35.03";"31.03.2026";"";"000";"";"0140";"0100";"m";">9 years";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73693";"457310";"5465523";
"C 35.03";"31.03.2026";"";"000";"";"0140";"0110";"m";"Total";"> 3 and <= 4 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73709";"457311";"5465731";
"C 35.03";"31.03.2026";"";"000";"";"0150";"0050";"m";">4 years <=5 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73614";"457312";"5465524";
"C 35.03";"31.03.2026";"";"000";"";"0150";"0060";"m";">5 years <=6 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73630";"457313";"5465525";
"C 35.03";"31.03.2026";"";"000";"";"0150";"0070";"m";">6 years <=7 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73646";"457314";"5465526";
"C 35.03";"31.03.2026";"";"000";"";"0150";"0080";"m";">7 years <=8 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73662";"457315";"5465732";
"C 35.03";"31.03.2026";"";"000";"";"0150";"0090";"m";">8 years <=9 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73678";"457316";"5465527";
"C 35.03";"31.03.2026";"";"000";"";"0150";"0100";"m";">9 years";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73694";"457317";"5465733";
"C 35.03";"31.03.2026";"";"000";"";"0150";"0110";"m";"Total";"> 4 and <= 5 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73710";"457318";"5465734";
"C 35.03";"31.03.2026";"";"000";"";"0160";"0060";"m";">5 years <=6 years";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73631";"457319";"5465528";
"C 35.03";"31.03.2026";"";"000";"";"0160";"0070";"m";">6 years <=7 years";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73647";"457320";"5465735";
"C 35.03";"31.03.2026";"";"000";"";"0160";"0080";"m";">7 years <=8 years";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73663";"457321";"5465736";
"C 35.03";"31.03.2026";"";"000";"";"0160";"0090";"m";">8 years <=9 years";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73679";"457322";"5465529";
"C 35.03";"31.03.2026";"";"000";"";"0160";"0100";"m";">9 years";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73695";"457323";"5465737";
"C 35.03";"31.03.2026";"";"000";"";"0160";"0110";"m";"Total";"> 5 and <= 6 years after classification as NPE";"NE";"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)";"";"646";"6883";"NE";"NE";"NE";"";"73711";"457324";"5465738";
"C 36.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"EXPOSURE VALUE";"TOTAL EXPOSURES";"NE";"EXPOSURES TO CRYPTO-ASSETS";"";"1819";"5983";"NE";"NE";"NE";"";"231183";"3293018";"3293018";
"C 36.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"RISK WEIGHTED EXPOSURE AMOUNT";"TOTAL EXPOSURES";"NE";"EXPOSURES TO CRYPTO-ASSETS";"";"1819";"5983";"NE";"NE";"NE";"";"231184";"3294746";"3294746";
"C 36.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"EXPOSURE VALUE";"Crypto-asset exposures to tokenised traditional assets";"NE";"EXPOSURES TO CRYPTO-ASSETS";"";"1819";"5983";"NE";"NE";"NE";"";"231865";"3292618";"3292618";
"C 36.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"RISK WEIGHTED EXPOSURE AMOUNT";"Crypto-asset exposures to tokenised traditional assets";"NE";"EXPOSURES TO CRYPTO-ASSETS";"";"1819";"5983";"NE";"NE";"NE";"";"231866";"3294636";"3294636";
"C 36.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"EXPOSURE VALUE";"Exposures to asset referenced tokens";"NE";"EXPOSURES TO CRYPTO-ASSETS";"";"1819";"5983";"NE";"NE";"NE";"";"231868";"3293019";"3293019";
"C 36.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"RISK WEIGHTED EXPOSURE AMOUNT";"Exposures to asset referenced tokens";"NE";"EXPOSURES TO CRYPTO-ASSETS";"";"1819";"5983";"NE";"NE";"NE";"";"231867";"3294635";"3294635";
"C 36.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"EXPOSURE VALUE";"Exposures to other crypto assets";"NE";"EXPOSURES TO CRYPTO-ASSETS";"";"1819";"5983";"NE";"NE";"NE";"";"231869";"3292617";"3292617";
"C 36.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"RISK WEIGHTED EXPOSURE AMOUNT";"Exposures to other crypto assets";"NE";"EXPOSURES TO CRYPTO-ASSETS";"";"1819";"5983";"NE";"NE";"NE";"";"231870";"3294747";"3294747";
"C 36.00.b";"31.03.2026";"";"000";"";"0050";"0010";"p";"EXPOSURE VALUE";"Exposures to other crypto assets expressed as a percentage of the institutions's T1 capital";"NE";"EXPOSURES TO CRYPTO-ASSETS";"";"1841";"6061";"NE";"NE";"NE";"";"305770";"3295369";"3295369";
"C 40.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Accounting balance sheet value";"Derivatives";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73712";"32475";"5419023";
"C 40.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Accounting value assuming no netting or other CRM";"Derivatives";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73739";"38958";"5419517";
"C 40.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Accounting balance sheet value";"Credit derivatives (protection sold)";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73713";"32477";"5418777";
"C 40.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Accounting value assuming no netting or other CRM";"Credit derivatives (protection sold)";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73740";"38960";"5419518";
"C 40.00.a";"31.03.2026";"";"000";"";"0020";"0075";"m";"Capped notional amount";"Credit derivatives (protection sold)";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73794";"143078";"5435521";
"C 40.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Accounting balance sheet value";"Credit derivatives (protection bought)";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73716";"32476";"5418776";
"C 40.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Accounting value assuming no netting or other CRM";"Credit derivatives (protection bought)";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73743";"38959";"5419253";
"C 40.00.a";"31.03.2026";"";"000";"";"0050";"0075";"m";"Capped notional amount";"Credit derivatives (protection bought)";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73797";"143077";"5435203";
"C 40.00.a";"31.03.2026";"";"000";"";"0050";"0085";"m";"Capped notional amount (same reference name)";"Credit derivatives (protection bought)";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73824";"132940";"5435199";
"C 40.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Accounting balance sheet value";"Financial derivatives";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73717";"32480";"5419024";
"C 40.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Accounting value assuming no netting or other CRM";"Financial derivatives";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73744";"38963";"5419519";
"C 40.00.a";"31.03.2026";"";"000";"";"0071";"0010";"m";"Accounting balance sheet value";"Security Financing Transactions";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73718";"454820";"5463915";
"C 40.00.a";"31.03.2026";"";"000";"";"0071";"0020";"m";"Accounting value assuming no netting or other CRM";"Security Financing Transactions";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73745";"456795";"5465334";
"C 40.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Accounting balance sheet value";"Other Assets";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73719";"32482";"5418778";
"C 40.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Accounting value assuming no netting or other CRM";"Other Assets";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73746";"38965";"5419254";
"C 40.00.a";"31.03.2026";"";"000";"";"0210";"0020";"m";"Accounting value assuming no netting or other CRM";"Cash collateral received in derivatives transactions";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73747";"43853";"5420735";
"C 40.00.a";"31.03.2026";"";"000";"";"0220";"0020";"m";"Accounting value assuming no netting or other CRM";"Receivables for cash collateral posted in derivatives transactions";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73748";"99467";"5425069";
"C 40.00.a";"31.03.2026";"";"000";"";"0230";"0020";"m";"Accounting value assuming no netting or other CRM";"Securities received in a SFT that are recognised as an asset";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73749";"43852";"5420446";
"C 40.00.a";"31.03.2026";"";"000";"";"0240";"0020";"m";"Accounting value assuming no netting or other CRM";"SFT cash conduit lending (cash receivables)";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73750";"43855";"5420736";
"C 40.00.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"Accounting balance sheet value";"Public sector investments - Claims on central governments";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73724";"454745";"5463902";
"C 40.00.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"Accounting balance sheet value";"Public sector investments - Claims on regional governments";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73725";"454748";"5463903";
"C 40.00.a";"31.03.2026";"";"000";"";"0290";"0010";"m";"Accounting balance sheet value";"Public sector investments  - Claims on local authorities";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73726";"454749";"5463716";
"C 40.00.a";"31.03.2026";"";"000";"";"0300";"0010";"m";"Accounting balance sheet value";"Public sector investments - Claims on public sector entities";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73727";"454744";"5463715";
"C 40.00.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"Accounting balance sheet value";"Promotional loans - Claims on central governments";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73728";"454713";"3269136";
"C 40.00.a";"31.03.2026";"";"000";"";"0320";"0010";"m";"Accounting balance sheet value";"Promotional loans - Claims on regional governments";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73729";"454714";"3269137";
"C 40.00.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"Accounting balance sheet value";"Promotional loans - Claims on local authorities";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73730";"454715";"3265275";
"C 40.00.a";"31.03.2026";"";"000";"";"0340";"0010";"m";"Accounting balance sheet value";"Promotional loans - Claims on public sector entities";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73731";"454712";"3269135";
"C 40.00.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"Accounting balance sheet value";"Promotional loans  - Claims on non-financial corporations";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73732";"454711";"3269134";
"C 40.00.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"Accounting balance sheet value";"Promotional loans - Claims on households";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73733";"454710";"3265274";
"C 40.00.a";"31.03.2026";"";"000";"";"0370";"0010";"m";"Accounting balance sheet value";"Promotional loans - Passing-through";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73734";"454814";"5463726";
"C 40.00.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"Accounting balance sheet value";"Central bank exposures";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73735";"454811";"3265288";
"C 40.00.a";"31.03.2026";"";"000";"";"0390";"0130";"m";"Leverage ratio exposure amount";"Central bank exposures value used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73871";"456789";"5465115";
"C 40.00.a";"31.03.2026";"";"000";"";"0400";"0130";"m";"Leverage ratio exposure amount";"Leverage ratio exposure measure used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73872";"456791";"5465116";
"C 40.00.a";"31.03.2026";"";"000";"";"0410";"0010";"m";"Accounting balance sheet value";"Total assets";"NE";"Alternative treatment of the Exposure Measure (I)";"";"656";"6681";"NE";"NE";"NE";"";"73738";"32355";"5418744";
"C 40.00.b";"31.03.2026";"";"000";"";"0010";"0070";"m";"Notional amount / nominal value";"Derivatives";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73874";"37585";"5419201";
"C 40.00.b";"31.03.2026";"";"000";"";"0020";"0070";"m";"Notional amount / nominal value";"Credit derivatives (protection sold)";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73875";"37587";"5419458";
"C 40.00.b";"31.03.2026";"";"000";"";"0030";"0070";"m";"Notional amount / nominal value";"Credit derivatives (protection sold), which are subject to a close out clause";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73876";"37589";"5419459";
"C 40.00.b";"31.03.2026";"";"000";"";"0040";"0070";"m";"Notional amount / nominal value";"Credit derivatives (protection sold), which are not subject to a close out clause";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73877";"37588";"5419202";
"C 40.00.b";"31.03.2026";"";"000";"";"0050";"0070";"m";"Notional amount / nominal value";"Credit derivatives (protection bought)";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73878";"37586";"5419457";
"C 40.00.b";"31.03.2026";"";"000";"";"0060";"0070";"m";"Notional amount / nominal value";"Financial derivatives";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73879";"37590";"5419460";
"C 40.00.b";"31.03.2026";"";"000";"";"0095";"0070";"m";"Notional amount / nominal value";"Off-balance sheet items";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73880";"37598";"5419203";
"C 40.00.b";"31.03.2026";"";"000";"";"0310";"0070";"m";"Notional amount / nominal value";"Promotional loans - Claims on central governments";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73881";"456635";"3269701";
"C 40.00.b";"31.03.2026";"";"000";"";"0320";"0070";"m";"Notional amount / nominal value";"Promotional loans - Claims on regional governments";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73882";"456636";"3266070";
"C 40.00.b";"31.03.2026";"";"000";"";"0330";"0070";"m";"Notional amount / nominal value";"Promotional loans - Claims on local authorities";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73883";"456637";"3269702";
"C 40.00.b";"31.03.2026";"";"000";"";"0340";"0070";"m";"Notional amount / nominal value";"Promotional loans - Claims on public sector entities";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73884";"456634";"3269700";
"C 40.00.b";"31.03.2026";"";"000";"";"0350";"0070";"m";"Notional amount / nominal value";"Promotional loans  - Claims on non-financial corporations";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73885";"456633";"3269699";
"C 40.00.b";"31.03.2026";"";"000";"";"0360";"0070";"m";"Notional amount / nominal value";"Promotional loans - Claims on households";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73886";"456632";"3269698";
"C 40.00.b";"31.03.2026";"";"000";"";"0370";"0070";"m";"Notional amount / nominal value";"Promotional loans - Passing-through";"NE";"Alternative treatment of the Exposure Measure (II)";"";"655";"6690";"NE";"NE";"NE";"";"73887";"456638";"5465105";
"C 43.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Leverage Ratio Exposure Value";"Off-balance sheet items";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73888";"38874";"5419250";
"C 43.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"RWEA";"Off-balance sheet items";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73896";"55475";"5421733";
"C 43.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Leverage Ratio Exposure Value";"Of which: trade finance";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73889";"38875";"5419251";
"C 43.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"RWEA";"Of which: trade finance";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73897";"55476";"5421456";
"C 43.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Leverage Ratio Exposure Value";"Of which: under official export credit insurance scheme";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73890";"38867";"5419249";
"C 43.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"RWEA";"Of which: under official export credit insurance scheme";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73898";"55472";"5421454";
"C 43.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Leverage Ratio Exposure Value";"Derivatives and SFTs subject to a cross-product netting agreement";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73891";"38869";"5419515";
"C 43.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"RWEA";"Derivatives and SFTs subject to a cross-product netting agreement";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73899";"55474";"5421455";
"C 43.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Leverage Ratio Exposure Value";"Derivatives not subject to a cross-product netting agreement";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73892";"38868";"5419514";
"C 43.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"RWEA";"Derivatives not subject to a cross-product netting agreement";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73900";"55473";"5421732";
"C 43.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Leverage Ratio Exposure Value";"SFTs not subject to a cross-product netting agreement";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73893";"38885";"5419516";
"C 43.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"RWEA";"SFTs not subject to a cross-product netting agreement";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73901";"55478";"5421457";
"C 43.00.a";"31.03.2026";"";"000";"";"0065";"0010";"m";"Leverage Ratio Exposure Value";"Exposure amounts resulting from the additional treatment for credit derivatives";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73894";"132941";"5435516";
"C 43.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Leverage Ratio Exposure Value";"Other assets belonging to the trading book";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73895";"38876";"5419252";
"C 43.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"RWEA";"Other assets belonging to the trading book";"NE";"Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book";"";"306";"6758";"NE";"NE";"NE";"";"73903";"55477";"5421734";
"C 43.00.b";"31.03.2026";"";"000";"";"0080";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Covered bonds";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73904";"46042";"5421127";
"C 43.00.b";"31.03.2026";"";"000";"";"0080";"0030";"m";"RWEAs: SA exposures";"Covered bonds";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73929";"53427";"5421409";
"C 43.00.b";"31.03.2026";"";"000";"";"0090";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Exposures treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73905";"46035";"5420616";
"C 43.00.b";"31.03.2026";"";"000";"";"0090";"0030";"m";"RWEAs: SA exposures";"Exposures treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73930";"53280";"5421690";
"C 43.00.b";"31.03.2026";"";"000";"";"0100";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Central governments and central banks";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73906";"46032";"5420615";
"C 43.00.b";"31.03.2026";"";"000";"";"0100";"0030";"m";"RWEAs: SA exposures";"Central governments and central banks";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73931";"53277";"5421689";
"C 43.00.b";"31.03.2026";"";"000";"";"0110";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Regional governments and local authorities treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73907";"46034";"5421123";
"C 43.00.b";"31.03.2026";"";"000";"";"0110";"0030";"m";"RWEAs: SA exposures";"Regional governments and local authorities treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73932";"53279";"5421405";
"C 43.00.b";"31.03.2026";"";"000";"";"0120";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"MDBs and international organisations treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73908";"46036";"5420617";
"C 43.00.b";"31.03.2026";"";"000";"";"0120";"0030";"m";"RWEAs: SA exposures";"MDBs and international organisations treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73933";"53281";"5421691";
"C 43.00.b";"31.03.2026";"";"000";"";"0130";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"PSEs treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73909";"46033";"5421122";
"C 43.00.b";"31.03.2026";"";"000";"";"0130";"0030";"m";"RWEAs: SA exposures";"PSEs treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73934";"53278";"5421404";
"C 43.00.b";"31.03.2026";"";"000";"";"0140";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns:";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73910";"46040";"5420619";
"C 43.00.b";"31.03.2026";"";"000";"";"0140";"0030";"m";"RWEAs: SA exposures";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns:";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73935";"53285";"5421693";
"C 43.00.b";"31.03.2026";"";"000";"";"0150";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Regional governments and local authorities NOT treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73911";"46039";"5420618";
"C 43.00.b";"31.03.2026";"";"000";"";"0150";"0030";"m";"RWEAs: SA exposures";"Regional governments and local authorities NOT treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73936";"53284";"5421407";
"C 43.00.b";"31.03.2026";"";"000";"";"0160";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"MDBs NOT treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73912";"46037";"5421124";
"C 43.00.b";"31.03.2026";"";"000";"";"0160";"0030";"m";"RWEAs: SA exposures";"MDBs NOT treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73937";"53282";"5421692";
"C 43.00.b";"31.03.2026";"";"000";"";"0170";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"PSEs NOT treated as a sovereign";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73913";"46038";"5421125";
"C 43.00.b";"31.03.2026";"";"000";"";"0170";"0030";"m";"RWEAs: SA exposures";"PSEs NOT treated as a sovereign";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73938";"53283";"5421406";
"C 43.00.b";"31.03.2026";"";"000";"";"0180";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Institutions";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73914";"46046";"5420621";
"C 43.00.b";"31.03.2026";"";"000";"";"0180";"0030";"m";"RWEAs: SA exposures";"Institutions";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73939";"53764";"5421412";
"C 43.00.b";"31.03.2026";"";"000";"";"0190";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Secured by mortgages on immovable properties and ADC exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73915";"46044";"5421128";
"C 43.00.b";"31.03.2026";"";"000";"";"0190";"0030";"m";"RWEAs: SA exposures";"Secured by mortgages on immovable properties and ADC exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73940";"53557";"5421694";
"C 43.00.b";"31.03.2026";"";"000";"";"0200";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Of which: secured by mortgages of residential properties";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73916";"46043";"5420620";
"C 43.00.b";"31.03.2026";"";"000";"";"0200";"0030";"m";"RWEAs: SA exposures";"Of which: secured by mortgages of residential properties";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73941";"53555";"5421410";
"C 43.00.b";"31.03.2026";"";"000";"";"0210";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Retail Exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73917";"46047";"5421130";
"C 43.00.b";"31.03.2026";"";"000";"";"0210";"0030";"m";"RWEAs: SA exposures";"Retail Exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73942";"54121";"5421695";
"C 43.00.b";"31.03.2026";"";"000";"";"0220";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Of which: retail SME";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73918";"61501";"5424491";
"C 43.00.b";"31.03.2026";"";"000";"";"0220";"0030";"m";"RWEAs: SA exposures";"Of which: retail SME";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73943";"62478";"5423310";
"C 43.00.b";"31.03.2026";"";"000";"";"0230";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Corporate";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73919";"46045";"5421129";
"C 43.00.b";"31.03.2026";"";"000";"";"0230";"0030";"m";"RWEAs: SA exposures";"Corporate";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73944";"53661";"5421411";
"C 43.00.b";"31.03.2026";"";"000";"";"0240";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Financial";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73920";"72276";"5424906";
"C 43.00.b";"31.03.2026";"";"000";"";"0240";"0030";"m";"RWEAs: SA exposures";"Financial";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73945";"77916";"5424909";
"C 43.00.b";"31.03.2026";"";"000";"";"0250";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Non-financial";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73921";"46029";"5420614";
"C 43.00.b";"31.03.2026";"";"000";"";"0250";"0030";"m";"RWEAs: SA exposures";"Non-financial";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73946";"53274";"5421403";
"C 43.00.b";"31.03.2026";"";"000";"";"0260";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"SME exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73922";"72275";"5424138";
"C 43.00.b";"31.03.2026";"";"000";"";"0260";"0030";"m";"RWEAs: SA exposures";"SME exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73947";"77915";"5424908";
"C 43.00.b";"31.03.2026";"";"000";"";"0270";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Corporate exposures other than SME";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73923";"72274";"5424137";
"C 43.00.b";"31.03.2026";"";"000";"";"0270";"0030";"m";"RWEAs: SA exposures";"Corporate exposures other than SME";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73948";"77914";"5424139";
"C 43.00.b";"31.03.2026";"";"000";"";"0280";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Exposures in default";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73924";"46041";"5421126";
"C 43.00.b";"31.03.2026";"";"000";"";"0280";"0030";"m";"RWEAs: SA exposures";"Exposures in default";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73949";"53373";"5421408";
"C 43.00.b";"31.03.2026";"";"000";"";"0290";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Other exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73925";"46049";"5420622";
"C 43.00.b";"31.03.2026";"";"000";"";"0290";"0030";"m";"RWEAs: SA exposures";"Other exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73950";"54145";"5421414";
"C 43.00.b";"31.03.2026";"";"000";"";"0300";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Of which: securitisation exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73926";"46048";"5421131";
"C 43.00.b";"31.03.2026";"";"000";"";"0300";"0030";"m";"RWEAs: SA exposures";"Of which: securitisation exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73951";"54142";"5421413";
"C 43.00.b";"31.03.2026";"";"000";"";"0310";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Trade finance (Memo item)";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73927";"46051";"5420623";
"C 43.00.b";"31.03.2026";"";"000";"";"0310";"0030";"m";"RWEAs: SA exposures";"Trade finance (Memo item)";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73952";"54178";"5421696";
"C 43.00.b";"31.03.2026";"";"000";"";"0320";"0010";"m";"Leverage Ratio Exposure Value: SA Exposures";"Of which: under official export credit insurance scheme";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73928";"46050";"5421132";
"C 43.00.b";"31.03.2026";"";"000";"";"0320";"0030";"m";"RWEAs: SA exposures";"Of which: under official export credit insurance scheme";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)";"";"307";"6441";"NE";"NE";"NE";"";"73953";"54177";"5421415";
"C 43.00.c";"31.03.2026";"";"000";"";"0080";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Covered bonds";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73954";"15876";"5418396";
"C 43.00.c";"31.03.2026";"";"000";"";"0080";"0040";"m";"RWEAs: IRB exposures";"Covered bonds";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73979";"51539";"5421399";
"C 43.00.c";"31.03.2026";"";"000";"";"0090";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Exposures treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73955";"15865";"5418861";
"C 43.00.c";"31.03.2026";"";"000";"";"0090";"0040";"m";"RWEAs: IRB exposures";"Exposures treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73980";"51524";"5421393";
"C 43.00.c";"31.03.2026";"";"000";"";"0100";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Central governments and Central banks";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73956";"15856";"5418389";
"C 43.00.c";"31.03.2026";"";"000";"";"0100";"0040";"m";"RWEAs: IRB exposures";"Central governments and Central banks";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73981";"51515";"5421681";
"C 43.00.c";"31.03.2026";"";"000";"";"0110";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Regional governments and local authorities treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73957";"15862";"5418859";
"C 43.00.c";"31.03.2026";"";"000";"";"0110";"0040";"m";"RWEAs: IRB exposures";"Regional governments and local authorities treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73982";"51521";"5421391";
"C 43.00.c";"31.03.2026";"";"000";"";"0120";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"MDBs and international organisations treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73958";"15866";"5418862";
"C 43.00.c";"31.03.2026";"";"000";"";"0120";"0040";"m";"RWEAs: IRB exposures";"MDBs and international organisations treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73983";"51525";"5421394";
"C 43.00.c";"31.03.2026";"";"000";"";"0130";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"PSEs treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73959";"15860";"5418391";
"C 43.00.c";"31.03.2026";"";"000";"";"0130";"0040";"m";"RWEAs: IRB exposures";"PSEs treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73984";"51519";"5421683";
"C 43.00.c";"31.03.2026";"";"000";"";"0140";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns:";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73960";"15870";"5418864";
"C 43.00.c";"31.03.2026";"";"000";"";"0140";"0040";"m";"RWEAs: IRB exposures";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns:";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73985";"51529";"5421396";
"C 43.00.c";"31.03.2026";"";"000";"";"0150";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Regional governments and local authorities NOT treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73961";"15863";"5418860";
"C 43.00.c";"31.03.2026";"";"000";"";"0150";"0040";"m";"RWEAs: IRB exposures";"Regional governments and local authorities NOT treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73986";"51522";"5421392";
"C 43.00.c";"31.03.2026";"";"000";"";"0160";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"MDBs NOT treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73962";"15858";"5418390";
"C 43.00.c";"31.03.2026";"";"000";"";"0160";"0040";"m";"RWEAs: IRB exposures";"MDBs NOT treated as sovereigns";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73987";"51517";"5421682";
"C 43.00.c";"31.03.2026";"";"000";"";"0170";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"PSEs NOT treated as a sovereign";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73963";"15861";"5418392";
"C 43.00.c";"31.03.2026";"";"000";"";"0170";"0040";"m";"RWEAs: IRB exposures";"PSEs NOT treated as a sovereign";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73988";"51520";"5421684";
"C 43.00.c";"31.03.2026";"";"000";"";"0180";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Institutions";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73964";"15857";"5418858";
"C 43.00.c";"31.03.2026";"";"000";"";"0180";"0040";"m";"RWEAs: IRB exposures";"Institutions";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73989";"51516";"5421390";
"C 43.00.c";"31.03.2026";"";"000";"";"0190";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Secured by mortgages on immovable properties and ADC exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73965";"15874";"5418866";
"C 43.00.c";"31.03.2026";"";"000";"";"0190";"0040";"m";"RWEAs: IRB exposures";"Secured by mortgages on immovable properties and ADC exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73990";"51537";"5421687";
"C 43.00.c";"31.03.2026";"";"000";"";"0200";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Of which: secured by mortgages of residential properties";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73966";"15875";"5418395";
"C 43.00.c";"31.03.2026";"";"000";"";"0200";"0040";"m";"RWEAs: IRB exposures";"Of which: secured by mortgages of residential properties";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73991";"51538";"5421398";
"C 43.00.c";"31.03.2026";"";"000";"";"0210";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Retail Exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73967";"15872";"5418865";
"C 43.00.c";"31.03.2026";"";"000";"";"0210";"0040";"m";"RWEAs: IRB exposures";"Retail Exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73992";"51533";"5421686";
"C 43.00.c";"31.03.2026";"";"000";"";"0220";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Of which: retail SME";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73968";"59906";"5423543";
"C 43.00.c";"31.03.2026";"";"000";"";"0220";"0040";"m";"RWEAs: IRB exposures";"Of which: retail SME";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73993";"59957";"5422598";
"C 43.00.c";"31.03.2026";"";"000";"";"0230";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Corporate";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73969";"15871";"5418393";
"C 43.00.c";"31.03.2026";"";"000";"";"0230";"0040";"m";"RWEAs: IRB exposures";"Corporate";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73994";"51531";"5421685";
"C 43.00.c";"31.03.2026";"";"000";"";"0240";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Financial";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73970";"68661";"5424893";
"C 43.00.c";"31.03.2026";"";"000";"";"0240";"0040";"m";"RWEAs: IRB exposures";"Financial";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73995";"70123";"5424126";
"C 43.00.c";"31.03.2026";"";"000";"";"0250";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Non-financial";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73971";"15867";"5418863";
"C 43.00.c";"31.03.2026";"";"000";"";"0250";"0040";"m";"RWEAs: IRB exposures";"Non-financial";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73996";"51526";"5421395";
"C 43.00.c";"31.03.2026";"";"000";"";"0260";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"SME exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73972";"68660";"5424123";
"C 43.00.c";"31.03.2026";"";"000";"";"0260";"0040";"m";"RWEAs: IRB exposures";"SME exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73997";"70122";"5424894";
"C 43.00.c";"31.03.2026";"";"000";"";"0270";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Corporate exposures other than SME";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73973";"68659";"5424892";
"C 43.00.c";"31.03.2026";"";"000";"";"0270";"0040";"m";"RWEAs: IRB exposures";"Corporate exposures other than SME";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73998";"70121";"5424125";
"C 43.00.c";"31.03.2026";"";"000";"";"0280";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Exposures in default";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73974";"15877";"5418867";
"C 43.00.c";"31.03.2026";"";"000";"";"0280";"0040";"m";"RWEAs: IRB exposures";"Exposures in default";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73999";"51540";"5421688";
"C 43.00.c";"31.03.2026";"";"000";"";"0290";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Other exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73975";"15873";"5418394";
"C 43.00.c";"31.03.2026";"";"000";"";"0290";"0040";"m";"RWEAs: IRB exposures";"Other exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"74000";"51536";"5421397";
"C 43.00.c";"31.03.2026";"";"000";"";"0300";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Of which: securitisation exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73976";"16058";"5418869";
"C 43.00.c";"31.03.2026";"";"000";"";"0300";"0040";"m";"RWEAs: IRB exposures";"Of which: securitisation exposures";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"74001";"51544";"5421402";
"C 43.00.c";"31.03.2026";"";"000";"";"0310";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Trade finance (Memo item)";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73977";"15879";"5418868";
"C 43.00.c";"31.03.2026";"";"000";"";"0310";"0040";"m";"RWEAs: IRB exposures";"Trade finance (Memo item)";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"74002";"51543";"5421401";
"C 43.00.c";"31.03.2026";"";"000";"";"0320";"0020";"m";"Leverage Ratio Exposure Value: IRB Exposures";"Of which: under official export credit insurance scheme";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"73978";"15878";"5418397";
"C 43.00.c";"31.03.2026";"";"000";"";"0320";"0040";"m";"RWEAs: IRB exposures";"Of which: under official export credit insurance scheme";"NE";"Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)";"";"308";"6443";"NE";"NE";"NE";"";"74003";"51541";"5421400";
"C 44.00";"31.03.2026";"";"000";"";"0010";"0010";"e";"General Information";"Institutions company structure";"NE";"General Information";"";"120";"6440";"NE";"NE";"NE";"";"74004";"37410";"5419195";
"C 44.00";"31.03.2026";"";"000";"";"0020";"0010";"e";"General Information";"Derivatives treatment";"NE";"General Information";"";"120";"6440";"NE";"NE";"NE";"";"74005";"33957";"5419183";
"C 44.00";"31.03.2026";"";"000";"";"0040";"0010";"e";"General Information";"Institution type";"NE";"General Information";"";"120";"6440";"NE";"NE";"NE";"";"74006";"37409";"5419194";
"C 44.00";"31.03.2026";"";"000";"";"0070";"0010";"b";"General Information";"Institution with a public development unit";"NE";"General Information";"";"120";"6440";"NE";"NE";"NE";"";"74007";"457425";"3270160";
"C 44.00";"31.03.2026";"";"000";"";"0080";"0010";"b";"General Information";"Central government guaranteeing the public development credit institution / unit";"NE";"General Information";"";"120";"6440";"NE";"NE";"NE";"";"74008";"457426";"3270161";
"C 44.00";"31.03.2026";"";"000";"";"0090";"0010";"b";"General Information";"Regional government entity guaranteeing the public development credit institution / unit";"NE";"General Information";"";"120";"6440";"NE";"NE";"NE";"";"74009";"457427";"3266341";
"C 44.00";"31.03.2026";"";"000";"";"0100";"0010";"b";"General Information";"Local authority guaranteeing the public development credit institution / unit";"NE";"General Information";"";"120";"6440";"NE";"NE";"NE";"";"74010";"457428";"3266342";
"C 44.00";"31.03.2026";"";"000";"";"0110";"0010";"b";"General Information";"Type of guarantee received in accordance with point (d) of Article 429a(2) CRR - Obligation to protect the credit institutions' viability";"NE";"General Information";"";"120";"6440";"NE";"NE";"NE";"";"74011";"457429";"3270162";
"C 44.00";"31.03.2026";"";"000";"";"0120";"0010";"b";"General Information";"Type of guarantee received in accordance with point (d) of Article  429a(2) CRR - Direct guarantee of the credit institutions' own funds requirements, funding requirements or promotional loans granted";"NE";"General Information";"";"120";"6440";"NE";"NE";"NE";"";"74012";"457430";"3270163";
"C 44.00";"31.03.2026";"";"000";"";"0130";"0010";"b";"General Information";"Type of guarantee received in accordance with point (d) of Art 429a(2) CRR - Indirect guarantee of the credit institutions' own funds requirements, funding requirements or promotional loans granted";"NE";"General Information";"";"120";"6440";"NE";"NE";"NE";"";"74013";"457431";"3266343";
"C 47.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Amount / Ratio";"SFTs: Exposure value";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74015";"135741";"3231699";
"C 47.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Amount / Ratio";"SFTs: Add-on for counterparty credit risk";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74016";"132921";"5435512";
"C 47.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Amount / Ratio";"Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74017";"132924";"5435194";
"C 47.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Amount / Ratio";"Counterparty credit risk of SFT agent transactions";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74018";"132920";"5435511";
"C 47.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Amount / Ratio";"(-) Exempted CCP leg of client-cleared SFT exposures";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74019";"143086";"5435204";
"C 47.00";"31.03.2026";"";"000";"";"0061";"0010";"m";"Amount / Ratio";"Derivatives: replacement cost under the SA-CCR (without the effect of collateral on NICA)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74020";"454660";"5463702";
"C 47.00";"31.03.2026";"";"000";"";"0065";"0010";"m";"Amount / Ratio";"(-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74021";"454661";"5463703";
"C 47.00";"31.03.2026";"";"000";"";"0071";"0010";"m";"Amount / Ratio";"(-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74022";"454659";"5463701";
"C 47.00";"31.03.2026";"";"000";"";"0081";"0010";"m";"Amount / Ratio";"(-) Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR -replacement cost)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74023";"454658";"5463881";
"C 47.00";"31.03.2026";"";"000";"";"0091";"0010";"m";"Amount / Ratio";"Derivatives: Potential future exposure contribution under SA-CCR (multiplier at 1)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74024";"454663";"5463883";
"C 47.00";"31.03.2026";"";"000";"";"0092";"0010";"m";"Amount / Ratio";"(-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74025";"454664";"5463884";
"C 47.00";"31.03.2026";"";"000";"";"0093";"0010";"m";"Amount / Ratio";"(-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74026";"454662";"5463882";
"C 47.00";"31.03.2026";"";"000";"";"0101";"0010";"m";"Amount / Ratio";"Derogation for derivatives: replacement costs contribution under the simplified standardised approach";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74027";"454683";"5463710";
"C 47.00";"31.03.2026";"";"000";"";"0102";"0010";"m";"Amount / Ratio";"(-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74028";"454682";"5463709";
"C 47.00";"31.03.2026";"";"000";"";"0103";"0010";"m";"Amount / Ratio";"Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74029";"454666";"5463886";
"C 47.00";"31.03.2026";"";"000";"";"0104";"0010";"m";"Amount / Ratio";"(-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74030";"454665";"5463885";
"C 47.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"Amount / Ratio";"Derogation for derivatives: original exposure method";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74031";"132946";"5435200";
"C 47.00";"31.03.2026";"";"000";"";"0120";"0010";"m";"Amount / Ratio";"(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74032";"132945";"5435517";
"C 47.00";"31.03.2026";"";"000";"";"0130";"0010";"m";"Amount / Ratio";"Capped notional amount of written credit derivatives";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74033";"132926";"5435196";
"C 47.00";"31.03.2026";"";"000";"";"0140";"0010";"m";"Amount / Ratio";"(-) Eligible purchased credit derivatives offset against written credit derivatives";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74034";"132927";"5435513";
"C 47.00";"31.03.2026";"";"000";"";"0150";"0010";"m";"Amount / Ratio";"Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74035";"132890";"5435508";
"C 47.00";"31.03.2026";"";"000";"";"0160";"0010";"m";"Amount / Ratio";"Off-balance sheet items with a 20% CCF in accordance with Article 429f CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74036";"132891";"5435193";
"C 47.00";"31.03.2026";"";"000";"";"0165";"0010";"m";"Amount / Ratio";"Off-balance sheet items with a 40% CCF  in accordance with Article 429f CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"213662";"3293919";"5480447";
"C 47.00";"31.03.2026";"";"000";"";"0170";"0010";"m";"Amount / Ratio";"Off-balance sheet items with a 50% CCF in accordance with Article 429f CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74037";"132892";"5435509";
"C 47.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"Amount / Ratio";"Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74038";"132893";"5435510";
"C 47.00";"31.03.2026";"";"000";"";"0181";"0010";"m";"Amount / Ratio";"(-) General credit risk adjustments to off balance sheet items";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74039";"456792";"3269721";
"C 47.00";"31.03.2026";"";"000";"";"0185";"0010";"m";"Amount / Ratio";"Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74040";"457432";"3266344";
"C 47.00";"31.03.2026";"";"000";"";"0186";"0010";"m";"Amount / Ratio";"Regular-way sales awaiting settlement: Reverse out of accounting offsetting under trade date accounting";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74041";"457433";"3270164";
"C 47.00";"31.03.2026";"";"000";"";"0187";"0010";"m";"Amount / Ratio";"(-) Regular-way sales awaiting settlement: offset in accordance with 429g(2) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74042";"457434";"3270165";
"C 47.00";"31.03.2026";"";"000";"";"0188";"0010";"m";"Amount / Ratio";"Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74043";"457435";"3266345";
"C 47.00";"31.03.2026";"";"000";"";"0189";"0010";"m";"Amount / Ratio";"(-) Regular-way purchases or sales awaiting settlement: offset for assets under settlement date accounting in accordance with 429g(3) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74044";"457436";"3266346";
"C 47.00";"31.03.2026";"";"000";"";"0190";"0010";"m";"Amount / Ratio";"Other assets";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74045";"135743";"3232271";
"C 47.00";"31.03.2026";"";"000";"";"0191";"0010";"m";"Amount / Ratio";"(-) General credit risk adjustments to on balance sheet items";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74046";"456793";"3269722";
"C 47.00";"31.03.2026";"";"000";"";"0193";"0010";"m";"Amount / Ratio";"Cash pooling arrangements that cannot be netted prudentially: value in the accounting framework";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74047";"454667";"5463887";
"C 47.00";"31.03.2026";"";"000";"";"0194";"0010";"m";"Amount / Ratio";"Cash pooling arrangements that cannot be netted prudentially:  effect of grossing-up the netting applied in the accounting framework";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74048";"454668";"5463704";
"C 47.00";"31.03.2026";"";"000";"";"0195";"0010";"m";"Amount / Ratio";"Cash pooling arrangements that can be netted prudentially: value in the accounting framework";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74049";"454669";"5463888";
"C 47.00";"31.03.2026";"";"000";"";"0196";"0010";"m";"Amount / Ratio";"Cash pooling arrangements that can be netted prudentially: effect of grossing-up the netting applied in the accounting framework";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74050";"454670";"5463705";
"C 47.00";"31.03.2026";"";"000";"";"0197";"0010";"m";"Amount / Ratio";"(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74051";"454671";"5463889";
"C 47.00";"31.03.2026";"";"000";"";"0198";"0010";"m";"Amount / Ratio";"(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74052";"454672";"5463890";
"C 47.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Amount / Ratio";"Gross up for derivatives collateral provided";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74053";"132939";"5435198";
"C 47.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Amount / Ratio";"(-) Receivables for cash variation margin provided in derivatives transactions";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74054";"132925";"5435195";
"C 47.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Amount / Ratio";"(-) Exempted CCP leg of client-cleared trade exposures (initial margin)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74055";"143087";"5435522";
"C 47.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Amount / Ratio";"Adjustments for SFT sales accounting transactions";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74056";"132947";"5435518";
"C 47.00";"31.03.2026";"";"000";"";"0235";"0010";"m";"Amount / Ratio";"(-) Reduction of the exposure value of pre-financing or intermediate loans";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74057";"457437";"3266347";
"C 47.00";"31.03.2026";"";"000";"";"0240";"0010";"m";"Amount / Ratio";"(-) Fiduciary assets";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74058";"132929";"5435197";
"C 47.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"Amount / Ratio";"(-) Intragroup exposures (solo basis) exempted in accordance with point (c) of Article 429a(1) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74059";"132930";"5435515";
"C 47.00";"31.03.2026";"";"000";"";"0251";"0010";"m";"Amount / Ratio";"(-) IPS exposures exempted in accordance with point (c) of Article 429a(1) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74060";"454674";"3265264";
"C 47.00";"31.03.2026";"";"000";"";"0252";"0010";"m";"Amount / Ratio";"(-) Excluded guaranteed parts of exposures arising from export credits";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74061";"454675";"5463891";
"C 47.00";"31.03.2026";"";"000";"";"0253";"0010";"m";"Amount / Ratio";"(-) Excluded excess collateral deposited at triparty agents";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74062";"454676";"5463706";
"C 47.00";"31.03.2026";"";"000";"";"0254";"0010";"m";"Amount / Ratio";"(-) Excluded securitised exposures representing significant risk transfer";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74063";"454677";"5463707";
"C 47.00";"31.03.2026";"";"000";"";"0255";"0010";"m";"Amount / Ratio";"(-) Exposures to the central bank exempted in accordance with point (n) of Article 429a(1) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74064";"454678";"5463892";
"C 47.00";"31.03.2026";"";"000";"";"0256";"0010";"m";"Amount / Ratio";"(-) Excluded banking-type ancillary services of CSD/institutions in accordance with point (o) of Article 429a(1) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74065";"454679";"5463893";
"C 47.00";"31.03.2026";"";"000";"";"0257";"0010";"m";"Amount / Ratio";"(-) Excluded banking-type ancillary services of designated institutions in accordance with point (p) of Article 429a(1) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74066";"454680";"5463708";
"C 47.00";"31.03.2026";"";"000";"";"0260";"0010";"m";"Amount / Ratio";"(-) Exposures exempted in accordance with point (j) of Article 429a(1) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74067";"132928";"5435514";
"C 47.00";"31.03.2026";"";"000";"";"0261";"0010";"m";"Amount / Ratio";"(-) Excluded exposures of public development credit institutions - Public sector investments";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74068";"454520";"5463696";
"C 47.00";"31.03.2026";"";"000";"";"0262";"0010";"m";"Amount / Ratio";"(-) Excluded exposures of public development credit institutions - Promotional loans granted by a public development credit institution";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74069";"454514";"5463691";
"C 47.00";"31.03.2026";"";"000";"";"0263";"0010";"m";"Amount / Ratio";"(-) Excluded exposures of public development credit institutions - Promotional loans granted by an entity directly set up by the central government, regional governments or local authorities of a Member State";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74070";"454516";"5463693";
"C 47.00";"31.03.2026";"";"000";"";"0264";"0010";"m";"Amount / Ratio";"(-) Excluded exposures of public development credit institutions - Promotional loans granted by an entity set up by the central government, regional governments or local authorities of a Member State through an intermediate credit institution";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74071";"454518";"5463695";
"C 47.00";"31.03.2026";"";"000";"";"0265";"0010";"m";"Amount / Ratio";"(-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted by a public development credit institution";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74072";"454515";"5463692";
"C 47.00";"31.03.2026";"";"000";"";"0266";"0010";"m";"Amount / Ratio";"(-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted by an entity directly set up by the central government, regional governments or local authorities of a Member Stat";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74073";"454517";"5463694";
"C 47.00";"31.03.2026";"";"000";"";"0267";"0010";"m";"Amount / Ratio";"(-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted by an entity set up by the central government, regional governments or local authorities of a Member State through";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74074";"454519";"5463877";
"C 47.00";"31.03.2026";"";"000";"";"0268";"0010";"m";"Amount / Ratio";"(-) Exposures deducted in accordance with point (q) of Article 429a(1) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"213625";"3295266";"3295266";
"C 47.00";"31.03.2026";"";"000";"";"0269";"0010";"m";"Amount / Ratio";"Additional leverage ratio exposure amount in accordance with Article 3 CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"213624";"3293635";"3293635";
"C 47.00";"31.03.2026";"";"000";"";"0270";"0010";"m";"Amount / Ratio";"(-) Asset amount deducted - Tier 1 - fully phased-in definition";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74075";"143082";"3231701";
"C 47.00";"31.03.2026";"";"000";"";"0280";"0010";"m";"Amount / Ratio";"(-) Asset amount deducted - Tier 1 capital  - transitional definition";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74076";"143084";"3231702";
"C 47.00";"31.03.2026";"";"000";"";"0290";"0010";"m";"Amount / Ratio";"Total Leverage Ratio exposure  measure - using a fully phased-in definition of Tier 1 capital";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74077";"134660";"5435519";
"C 47.00";"31.03.2026";"";"000";"";"0300";"0010";"m";"Amount / Ratio";"Total Leverage Ratio exposure measure - using a transitional definition of Tier 1 capital";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74078";"134661";"5435520";
"C 47.00";"31.03.2026";"";"000";"";"0310";"0010";"m";"Amount / Ratio";"Tier 1 capital - fully phased-in definition";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74080";"132949";"3232268";
"C 47.00";"31.03.2026";"";"000";"";"0320";"0010";"m";"Amount / Ratio";"Tier 1 capital - transitional definition";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74081";"84817";"3220634";
"C 47.00";"31.03.2026";"";"000";"";"0330";"0010";"p";"Amount / Ratio";"Leverage Ratio - using a fully phased-in definition of Tier 1 capital";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74083";"135745";"3232272";
"C 47.00";"31.03.2026";"";"000";"";"0340";"0010";"p";"Amount / Ratio";"Leverage Ratio - using a transitional definition of Tier 1 capital";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74084";"135746";"3232273";
"C 47.00";"31.03.2026";"";"000";"";"0350";"0010";"m";"Amount / Ratio";"Pillar 2 requirement (P2R) to address risks of excessive leverage";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74086";"457439";"5465577";
"C 47.00";"31.03.2026";"";"000";"";"0360";"0010";"m";"Amount / Ratio";"of which: to be made up of CET1 capital";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74087";"457440";"5465578";
"C 47.00";"31.03.2026";"";"000";"";"0370";"0010";"m";"Amount / Ratio";"G-SII leverage ratio buffer";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74088";"457441";"5465780";
"C 47.00";"31.03.2026";"";"000";"";"0380";"0010";"m";"Amount / Ratio";"Pillar 2 guidance (P2G) to address risks of excessive leverage";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74089";"457444";"5465580";
"C 47.00";"31.03.2026";"";"000";"";"0390";"0010";"m";"Amount / Ratio";"of which: to be made up of CET1 capital";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74090";"457442";"5465781";
"C 47.00";"31.03.2026";"";"000";"";"0400";"0010";"m";"Amount / Ratio";"of which: to be made up of Tier 1 capital";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74091";"457443";"5465579";
"C 47.00";"31.03.2026";"";"000";"";"0410";"0010";"p";"Amount / Ratio";"Pillar 1 Leverage Ratio requirement";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74093";"457445";"5465581";
"C 47.00";"31.03.2026";"";"000";"";"0420";"0010";"p";"Amount / Ratio";"Total SREP leverage ratio requirement (TSLRR)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74094";"457447";"5465782";
"C 47.00";"31.03.2026";"";"000";"";"0430";"0010";"p";"Amount / Ratio";"TSLRR: to be made up of CET1 capital";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74095";"457446";"5465582";
"C 47.00";"31.03.2026";"";"000";"";"0440";"0010";"p";"Amount / Ratio";"Overall leverage ratio requirement (OLRR)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74096";"457448";"5465583";
"C 47.00";"31.03.2026";"";"000";"";"0450";"0010";"p";"Amount / Ratio";"Overall leverage ratio requirement (OLRR) and Pillar to Guidance (P2G) ratio";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74097";"457451";"5465783";
"C 47.00";"31.03.2026";"";"000";"";"0460";"0010";"p";"Amount / Ratio";"OLRR and P2G: to be made up of CET1 capital";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74098";"457449";"3270172";
"C 47.00";"31.03.2026";"";"000";"";"0470";"0010";"p";"Amount / Ratio";"OLRR and P2G: to be made up of Tier 1 capital";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74099";"457450";"3266352";
"C 47.00";"31.03.2026";"";"000";"";"0490";"0010";"p";"Amount / Ratio";"Leverage ratio as if the temporary treatment of unrealised gains and losses measured at fair value through other comprehensive income have not been applied";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"74102";"457453";"3270174";
"C 47.00";"31.03.2026";"";"000";"";"0900";"0010";"m";"Amount / Ratio";"(-) IPS exposures exempted in accordance with point (ca) of Article 429a(1) CRR";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"213627";"3295267";"3295267";
"C 47.00";"31.03.2026";"";"000";"";"0910";"0010";"m";"Amount / Ratio";"(-) Excluded exposures to shareholders according to Article 429a, paragraph (1) point (da)";"NE";"Leverage ratio calculation";"";"391";"6750";"NE";"NE";"NE";"";"213626";"3295268";"3295268";
"C 48.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"SFTs exposure value";"Mean value for the reporting period";"NE";"Leverage ratio volatility: mean value for the reporting period (LR6.1)";"";"657";"6439";"NE";"NE";"NE";"";"74103";"457460";"5465586";
"C 48.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Adjustments for SFT sales accounting transactions";"Mean value for the reporting period";"NE";"Leverage ratio volatility: mean value for the reporting period (LR6.1)";"";"657";"6439";"NE";"NE";"NE";"";"74104";"454522";"5463878";
"C 48.02";"31.03.2026";"";"000";"";"999";"0010";"d";"Reference date within reporting period";"Open Rows (0010-Reference date within reporting period)";"DA";"Leverage ratio volatility: daily values for the reporting period (LR6.2)";"";"658";"6438";"DA";"NE";"NE";"";"K3531132";"";"";
"C 48.02";"31.03.2026";"";"000";"";"999";"0020";"m";"SFTs exposure value";"Open Rows (0010-Reference date within reporting period)";"NE";"Leverage ratio volatility: daily values for the reporting period (LR6.2)";"";"658";"6438";"DA";"NE";"NE";"";"74105";"5487357";"5487357";
"C 48.02";"31.03.2026";"";"000";"";"999";"0030";"m";"Adjustments for SFT sales accounting transactions";"Open Rows (0010-Reference date within reporting period)";"NE";"Leverage ratio volatility: daily values for the reporting period (LR6.2)";"";"658";"6438";"DA";"NE";"NE";"";"74106";"5487153";"5487153";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0020";"m";"Overnight";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74108";"247755";"5443558";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0030";"m";"Greater than overnight up to 2 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74376";"247756";"5444088";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0040";"m";"Greater than 2 days up to 3 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74510";"247758";"5443560";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0050";"m";"Greater than 3 days up to 4 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74644";"247760";"5444089";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0060";"m";"Greater than 4 days up to 5 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74778";"247762";"5444091";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0070";"m";"Greater than 5 days up to 6 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74912";"247764";"5443563";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0080";"m";"Greater than 6 days up to 7 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75046";"247766";"5443564";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0090";"m";"Greater than 7 days up to 2 weeks";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75180";"247757";"5443559";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75314";"247759";"5443561";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0110";"m";"Greater than 3 weeks up to 30 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75448";"247761";"5444090";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0120";"m";"Greater than 30 days up to 5 weeks";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75582";"247763";"5443562";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0130";"m";"Greater than 5 weeks up to 2 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75716";"247765";"5444092";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0140";"m";"Greater than 2 months up to 3 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75850";"247751";"5444086";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0150";"m";"Greater than 3 months up to 4 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75984";"247752";"5443556";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0160";"m";"Greater than 4 months up to 5 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76118";"247753";"5443557";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0170";"m";"Greater than 5 months up to 6 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76252";"247754";"5444087";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0180";"m";"Greater than 6 months up to 9 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76386";"247746";"5444084";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0190";"m";"Greater than 9 months up to 12 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76520";"247747";"5443553";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0200";"m";"Greater than 12 months up to 2 years";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76654";"247749";"5444085";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0210";"m";"Greater than 2 years up to 5 years";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76788";"247750";"5443555";
"C 66.01.a";"31.03.2026";"";"0010";"";"0010";"0220";"m";"Greater than 5 years";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76922";"247748";"5443554";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0020";"m";"Overnight";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74109";"468296";"5470589";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0030";"m";"Greater than overnight up to 2 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74377";"468297";"5473141";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0040";"m";"Greater than 2 days up to 3 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74511";"468299";"5473143";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0050";"m";"Greater than 3 days up to 4 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74645";"468301";"5473144";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0060";"m";"Greater than 4 days up to 5 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74779";"468303";"5470591";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0070";"m";"Greater than 5 days up to 6 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74913";"468305";"5473147";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0080";"m";"Greater than 6 days up to 7 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75047";"468307";"5473148";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0090";"m";"Greater than 7 days up to 2 weeks";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75181";"468298";"5473142";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0100";"m";"Greater than 2 weeks up to 3 weeks";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75315";"468300";"5470590";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0110";"m";"Greater than 3 weeks up to 30 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75449";"468302";"5473145";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0120";"m";"Greater than 30 days up to 5 weeks";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75583";"468304";"5473146";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0130";"m";"Greater than 5 weeks up to 2 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75717";"468306";"5470592";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0140";"m";"Greater than 2 months up to 3 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75851";"468292";"5470587";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0150";"m";"Greater than 3 months up to 4 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75985";"468293";"5473139";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0160";"m";"Greater than 4 months up to 5 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76119";"468294";"5470588";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0170";"m";"Greater than 5 months up to 6 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76253";"468295";"5473140";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0180";"m";"Greater than 6 months up to 9 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76387";"468287";"5470584";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0190";"m";"Greater than 9 months up to 12 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76521";"468288";"5473137";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0200";"m";"Greater than 12 months up to 2 years";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76655";"468290";"5470585";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0210";"m";"Greater than 2 years up to 5 years";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76789";"468291";"5470586";
"C 66.01.a";"31.03.2026";"";"0010";"";"0011";"0220";"m";"Greater than 5 years";"of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76923";"468289";"5473138";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0020";"m";"Overnight";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74110";"246327";"5443405";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0030";"m";"Greater than overnight up to 2 days";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74378";"246328";"5443031";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0040";"m";"Greater than 2 days up to 3 days";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74512";"246330";"5443407";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0050";"m";"Greater than 3 days up to 4 days";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74646";"246332";"5443032";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0060";"m";"Greater than 4 days up to 5 days";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74780";"246334";"5443034";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0070";"m";"Greater than 5 days up to 6 days";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74914";"246336";"5443410";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0080";"m";"Greater than 6 days up to 7 days";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75048";"246338";"5443411";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0090";"m";"Greater than 7 days up to 2 weeks";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75182";"246329";"5443406";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75316";"246331";"5443408";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0110";"m";"Greater than 3 weeks up to 30 days";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75450";"246333";"5443033";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0120";"m";"Greater than 30 days up to 5 weeks";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75584";"246335";"5443409";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0130";"m";"Greater than 5 weeks up to 2 months";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75718";"246337";"5443035";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0140";"m";"Greater than 2 months up to 3 months";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75852";"246323";"5443029";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0150";"m";"Greater than 3 months up to 4 months";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75986";"246324";"5443403";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0160";"m";"Greater than 4 months up to 5 months";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76120";"246325";"5443404";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0170";"m";"Greater than 5 months up to 6 months";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76254";"246326";"5443030";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0180";"m";"Greater than 6 months up to 9 months";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76388";"246318";"5443026";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0190";"m";"Greater than 9 months up to 12 months";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76522";"246319";"5443027";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0200";"m";"Greater than 12 months up to 2 years";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76656";"246321";"5443028";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0210";"m";"Greater than 2 years up to 5 years";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76790";"246322";"5443402";
"C 66.01.a";"31.03.2026";"";"0010";"";"0020";"0220";"m";"Greater than 5 years";"Unsecured bonds due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76924";"246320";"5443401";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0020";"m";"Overnight";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74111";"247797";"5443580";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0030";"m";"Greater than overnight up to 2 days";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74379";"247798";"5444108";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0040";"m";"Greater than 2 days up to 3 days";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74513";"247800";"5443581";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0050";"m";"Greater than 3 days up to 4 days";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74647";"247802";"5444110";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0060";"m";"Greater than 4 days up to 5 days";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74781";"247804";"5444112";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0070";"m";"Greater than 5 days up to 6 days";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74915";"247806";"5443583";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0080";"m";"Greater than 6 days up to 7 days";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75049";"247808";"5444115";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0090";"m";"Greater than 7 days up to 2 weeks";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75183";"247799";"5444109";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75317";"247801";"5443582";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0110";"m";"Greater than 3 weeks up to 30 days";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75451";"247803";"5444111";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0120";"m";"Greater than 30 days up to 5 weeks";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75585";"247805";"5444113";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0130";"m";"Greater than 5 weeks up to 2 months";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75719";"247807";"5444114";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0140";"m";"Greater than 2 months up to 3 months";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75853";"247793";"5444105";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0150";"m";"Greater than 3 months up to 4 months";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75987";"247794";"5444106";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0160";"m";"Greater than 4 months up to 5 months";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76121";"247795";"5443579";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0170";"m";"Greater than 5 months up to 6 months";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76255";"247796";"5444107";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0180";"m";"Greater than 6 months up to 9 months";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76389";"247788";"5443577";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0190";"m";"Greater than 9 months up to 12 months";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76523";"247789";"5444102";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0200";"m";"Greater than 12 months up to 2 years";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76657";"247791";"5444104";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0210";"m";"Greater than 2 years up to 5 years";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76791";"247792";"5443578";
"C 66.01.a";"31.03.2026";"";"0010";"";"0030";"0220";"m";"Greater than 5 years";"Regulated covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76925";"247790";"5444103";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0020";"m";"Overnight";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74112";"247776";"5444099";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0030";"m";"Greater than overnight up to 2 days";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74380";"247777";"5443568";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0040";"m";"Greater than 2 days up to 3 days";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74514";"247779";"5443570";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0050";"m";"Greater than 3 days up to 4 days";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74648";"247781";"5443572";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0060";"m";"Greater than 4 days up to 5 days";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74782";"247783";"5444100";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0070";"m";"Greater than 5 days up to 6 days";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74916";"247785";"5443575";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0080";"m";"Greater than 6 days up to 7 days";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75050";"247787";"5443576";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0090";"m";"Greater than 7 days up to 2 weeks";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75184";"247778";"5443569";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75318";"247780";"5443571";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0110";"m";"Greater than 3 weeks up to 30 days";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75452";"247782";"5443573";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0120";"m";"Greater than 30 days up to 5 weeks";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75586";"247784";"5443574";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0130";"m";"Greater than 5 weeks up to 2 months";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75720";"247786";"5444101";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0140";"m";"Greater than 2 months up to 3 months";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75854";"247772";"5444096";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0150";"m";"Greater than 3 months up to 4 months";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75988";"247773";"5443567";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0160";"m";"Greater than 4 months up to 5 months";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76122";"247774";"5444097";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0170";"m";"Greater than 5 months up to 6 months";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76256";"247775";"5444098";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0180";"m";"Greater than 6 months up to 9 months";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76390";"247767";"5444093";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0190";"m";"Greater than 9 months up to 12 months";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76524";"247768";"5443565";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0200";"m";"Greater than 12 months up to 2 years";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76658";"247770";"5444094";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0210";"m";"Greater than 2 years up to 5 years";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76792";"247771";"5444095";
"C 66.01.a";"31.03.2026";"";"0010";"";"0040";"0220";"m";"Greater than 5 years";"Securitisations due";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76926";"247769";"5443566";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0020";"m";"Overnight";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74113";"247923";"5444157";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0030";"m";"Greater than overnight up to 2 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74381";"247924";"5443847";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0040";"m";"Greater than 2 days up to 3 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74515";"247926";"5443849";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0050";"m";"Greater than 3 days up to 4 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74649";"247928";"5443850";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0060";"m";"Greater than 4 days up to 5 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74783";"247930";"5444159";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0070";"m";"Greater than 5 days up to 6 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74917";"247932";"5443853";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0080";"m";"Greater than 6 days up to 7 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75051";"247934";"5443854";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0090";"m";"Greater than 7 days up to 2 weeks";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75185";"247925";"5443848";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75319";"247927";"5444158";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0110";"m";"Greater than 3 weeks up to 30 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75453";"247929";"5443851";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0120";"m";"Greater than 30 days up to 5 weeks";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75587";"247931";"5443852";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0130";"m";"Greater than 5 weeks up to 2 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75721";"247933";"5444160";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0140";"m";"Greater than 2 months up to 3 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75855";"247919";"5444155";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0150";"m";"Greater than 3 months up to 4 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75989";"247920";"5443634";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0160";"m";"Greater than 4 months up to 5 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76123";"247921";"5444156";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0170";"m";"Greater than 5 months up to 6 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76257";"247922";"5443846";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0180";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76391";"247914";"5444152";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0190";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76525";"247915";"5443632";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0200";"m";"Greater than 12 months up to 2 years";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76659";"247917";"5444153";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0210";"m";"Greater than 2 years up to 5 years";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76793";"247918";"5444154";
"C 66.01.a";"31.03.2026";"";"0010";"";"0050";"0220";"m";"Greater than 5 years";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76927";"247916";"5443633";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0020";"m";"Overnight";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74114";"468138";"5470563";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0030";"m";"Greater than overnight up to 2 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74382";"468141";"5470565";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0040";"m";"Greater than 2 days up to 3 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74516";"468147";"5470571";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0050";"m";"Greater than 3 days up to 4 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74650";"468153";"5470573";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0060";"m";"Greater than 4 days up to 5 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74784";"468159";"5473119";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0070";"m";"Greater than 5 days up to 6 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74918";"468165";"5473125";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0080";"m";"Greater than 6 days up to 7 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75052";"468171";"5470579";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0090";"m";"Greater than 7 days up to 2 weeks";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75186";"468144";"5470568";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75320";"468150";"5473116";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0110";"m";"Greater than 3 weeks up to 30 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75454";"468156";"5470576";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0120";"m";"Greater than 30 days up to 5 weeks";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75588";"468162";"5473122";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0130";"m";"Greater than 5 weeks up to 2 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75722";"468168";"5473128";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0140";"m";"Greater than 2 months up to 3 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75856";"468126";"5470555";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0150";"m";"Greater than 3 months up to 4 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75990";"468129";"5470558";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0160";"m";"Greater than 4 months up to 5 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76124";"468132";"5470561";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0170";"m";"Greater than 5 months up to 6 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76258";"468135";"5473111";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0180";"m";"Greater than 6 months up to 9 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76392";"468111";"5470544";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0190";"m";"Greater than 9 months up to 12 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76526";"468114";"5470547";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0200";"m";"Greater than 12 months up to 2 years";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76660";"468120";"5473107";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0210";"m";"Greater than 2 years up to 5 years";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76794";"468123";"5470552";
"C 66.01.a";"31.03.2026";"";"0010";"";"0065";"0220";"m";"Greater than 5 years";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76928";"468117";"5470549";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74115";"468139";"5470564";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74383";"468142";"5470566";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74517";"468148";"5470572";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74651";"468154";"5470574";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74785";"468160";"5473120";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74919";"468166";"5473126";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75053";"468172";"5470580";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75187";"468145";"5470569";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75321";"468151";"5473117";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75455";"468157";"5470577";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75589";"468163";"5473123";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75723";"468169";"5473129";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75857";"468127";"5470556";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75991";"468130";"5470559";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76125";"468133";"5473110";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76259";"468136";"5473112";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76393";"468112";"5470545";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76527";"468115";"5473106";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76661";"468121";"5473108";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76795";"468124";"5470553";
"C 66.01.a";"31.03.2026";"";"0010";"";"0066";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76929";"468118";"5470550";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0020";"m";"Overnight";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74116";"468015";"5472849";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0030";"m";"Greater than overnight up to 2 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74384";"468016";"5470501";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74518";"468018";"5472850";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74652";"468020";"5470503";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74786";"468022";"5470505";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74920";"468024";"5472852";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75054";"468026";"5470508";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75188";"468017";"5470502";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75322";"468019";"5472851";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75456";"468021";"5470504";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75590";"468023";"5470506";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75724";"468025";"5470507";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75858";"468011";"5472847";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75992";"468012";"5470499";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76126";"468013";"5472848";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76260";"468014";"5470500";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76394";"468006";"5472844";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76528";"468007";"5470497";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76662";"468009";"5472845";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76796";"468010";"5472846";
"C 66.01.a";"31.03.2026";"";"0010";"";"0075";"0220";"m";"Greater than 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76930";"468008";"5470498";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0020";"m";"Overnight";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74117";"468078";"5470532";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0030";"m";"Greater than overnight up to 2 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74385";"468079";"5473085";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74519";"468081";"5473087";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74653";"468083";"5473088";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74787";"468085";"5470534";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74921";"468087";"5473091";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75055";"468089";"5473092";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75189";"468080";"5473086";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75323";"468082";"5470533";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75457";"468084";"5473089";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75591";"468086";"5473090";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75725";"468088";"5470535";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75859";"468074";"5470530";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75993";"468075";"5473083";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76127";"468076";"5470531";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76261";"468077";"5473084";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76395";"468069";"5470527";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76529";"468070";"5473081";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76663";"468072";"5470528";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76797";"468073";"5470529";
"C 66.01.a";"31.03.2026";"";"0010";"";"0085";"0220";"m";"Greater than 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76931";"468071";"5473082";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0020";"m";"Overnight";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74118";"467616";"5470303";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0030";"m";"Greater than overnight up to 2 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74386";"467617";"5470304";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74520";"467619";"5470306";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74654";"467621";"5470308";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74788";"467623";"5472648";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74922";"467625";"5470311";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75056";"467627";"5470312";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75190";"467618";"5470305";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75324";"467620";"5470307";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75458";"467622";"5470309";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75592";"467624";"5470310";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75726";"467626";"5472649";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75860";"467612";"5472646";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75994";"467613";"5470301";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76128";"467614";"5470302";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76262";"467615";"5472647";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76396";"467607";"5472644";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76530";"467608";"5470298";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76664";"467610";"5472645";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76798";"467611";"5470300";
"C 66.01.a";"31.03.2026";"";"0010";"";"0095";"0220";"m";"Greater than 5 years";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76932";"467609";"5470299";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0020";"m";"Overnight";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74119";"467889";"5470443";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74387";"467890";"5472781";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74521";"467892";"5472783";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74655";"467894";"5472784";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74789";"467896";"5470445";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74923";"467898";"5472787";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75057";"467900";"5472788";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75191";"467891";"5472782";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75325";"467893";"5470444";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75459";"467895";"5472785";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75593";"467897";"5472786";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75727";"467899";"5470446";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75861";"467885";"5470441";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75995";"467886";"5472779";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76129";"467887";"5470442";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76263";"467888";"5472780";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76397";"467880";"5470438";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76531";"467881";"5472777";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76665";"467883";"5470439";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76799";"467884";"5470440";
"C 66.01.a";"31.03.2026";"";"0010";"";"0105";"0220";"m";"Greater than 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76933";"467882";"5472778";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0020";"m";"Overnight";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74120";"467931";"5470459";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74388";"467932";"5472807";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74522";"467934";"5470461";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74656";"467936";"5472808";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74790";"467938";"5472810";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74924";"467940";"5470464";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75058";"467942";"5470465";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75192";"467933";"5470460";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75326";"467935";"5470462";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75460";"467937";"5472809";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75594";"467939";"5470463";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75728";"467941";"5472811";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75862";"467927";"5472804";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75996";"467928";"5472805";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76130";"467929";"5470458";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76264";"467930";"5472806";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76398";"467922";"5470456";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76532";"467923";"5472801";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76666";"467925";"5472803";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76800";"467926";"5470457";
"C 66.01.a";"31.03.2026";"";"0010";"";"0115";"0220";"m";"Greater than 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76934";"467924";"5472802";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0020";"m";"Overnight";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74121";"467994";"5470490";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74389";"467995";"5472839";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74523";"467997";"5470492";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74657";"467999";"5472840";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74791";"468001";"5472842";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74925";"468003";"5470495";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75059";"468005";"5470496";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75193";"467996";"5470491";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75327";"467998";"5470493";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75461";"468000";"5472841";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75595";"468002";"5470494";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75729";"468004";"5472843";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75863";"467990";"5472837";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75997";"467991";"5470488";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76131";"467992";"5470489";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76265";"467993";"5472838";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76399";"467985";"5472834";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76533";"467986";"5472835";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76667";"467988";"5472836";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76801";"467989";"5470487";
"C 66.01.a";"31.03.2026";"";"0010";"";"0125";"0220";"m";"Greater than 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76935";"467987";"5470486";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0020";"m";"Overnight";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74122";"467658";"5470326";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0030";"m";"Greater than overnight up to 2 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74390";"467659";"5470327";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74524";"467661";"5470329";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74658";"467663";"5470331";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74792";"467665";"5472667";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74926";"467667";"5470334";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75060";"467669";"5470335";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75194";"467660";"5470328";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75328";"467662";"5470330";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75462";"467664";"5470332";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75596";"467666";"5470333";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75730";"467668";"5472668";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75864";"467654";"5472665";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75998";"467655";"5470324";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76132";"467656";"5470325";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76266";"467657";"5472666";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76400";"467649";"5472663";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76534";"467650";"5470321";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76668";"467652";"5472664";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76802";"467653";"5470323";
"C 66.01.a";"31.03.2026";"";"0010";"";"0135";"0220";"m";"Greater than 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76936";"467651";"5470322";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0020";"m";"Overnight";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74123";"468036";"5472856";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0030";"m";"Greater than overnight up to 2 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74391";"468037";"5470515";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74525";"468039";"5472858";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74659";"468041";"5470516";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74793";"468043";"5470518";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74927";"468045";"5472861";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75061";"468047";"5472862";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75195";"468038";"5472857";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75329";"468040";"5472859";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75463";"468042";"5470517";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75597";"468044";"5472860";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75731";"468046";"5470519";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75865";"468032";"5470512";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75999";"468033";"5470513";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76133";"468034";"5472855";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76267";"468035";"5470514";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76401";"468027";"5472853";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76535";"468028";"5470509";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76669";"468030";"5470511";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76803";"468031";"5472854";
"C 66.01.a";"31.03.2026";"";"0010";"";"0145";"0220";"m";"Greater than 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76937";"468029";"5470510";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0020";"m";"Overnight";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74124";"467721";"5470356";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0030";"m";"Greater than overnight up to 2 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74392";"467722";"5472700";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74526";"467724";"5470357";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74660";"467726";"5472702";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74794";"467728";"5472704";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74928";"467730";"5470359";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75062";"467732";"5472707";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75196";"467723";"5472701";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75330";"467725";"5470358";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75464";"467727";"5472703";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75598";"467729";"5472705";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75732";"467731";"5472706";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75866";"467717";"5472697";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76000";"467718";"5472698";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76134";"467719";"5470355";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76268";"467720";"5472699";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76402";"467712";"5470353";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76536";"467713";"5472694";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76670";"467715";"5472696";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76804";"467716";"5470354";
"C 66.01.a";"31.03.2026";"";"0010";"";"0155";"0220";"m";"Greater than 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76938";"467714";"5472695";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0020";"m";"Overnight";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74125";"467679";"5470339";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0030";"m";"Greater than overnight up to 2 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74393";"467680";"5472675";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74527";"467682";"5470340";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74661";"467684";"5472677";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74795";"467686";"5472679";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74929";"467688";"5470343";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75063";"467690";"5470344";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75197";"467681";"5472676";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75331";"467683";"5470341";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75465";"467685";"5472678";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75599";"467687";"5470342";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75733";"467689";"5472680";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75867";"467675";"5472672";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76001";"467676";"5472673";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76135";"467677";"5470338";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76269";"467678";"5472674";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76403";"467670";"5470336";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76537";"467671";"5472669";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76671";"467673";"5472671";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76805";"467674";"5470337";
"C 66.01.a";"31.03.2026";"";"0010";"";"0165";"0220";"m";"Greater than 5 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76939";"467672";"5472670";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0020";"m";"Overnight";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74126";"467973";"5472827";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0030";"m";"Greater than overnight up to 2 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74394";"467974";"5470481";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74528";"467976";"5472829";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74662";"467978";"5470482";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74796";"467980";"5470484";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74930";"467982";"5472832";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75064";"467984";"5472833";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75198";"467975";"5472828";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75332";"467977";"5472830";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75466";"467979";"5470483";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75600";"467981";"5472831";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75734";"467983";"5470485";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75868";"467969";"5470478";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76002";"467970";"5470479";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76136";"467971";"5472826";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76270";"467972";"5470480";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76404";"467964";"5472824";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76538";"467965";"5470475";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76672";"467967";"5470477";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76806";"467968";"5472825";
"C 66.01.a";"31.03.2026";"";"0010";"";"0175";"0220";"m";"Greater than 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76940";"467966";"5470476";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0020";"m";"Overnight";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74127";"468057";"5472868";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0030";"m";"Greater than overnight up to 2 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74395";"468058";"5470524";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74529";"468060";"5472870";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74663";"468062";"5473076";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74797";"468064";"5470525";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74931";"468066";"5473079";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75065";"468068";"5473080";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75199";"468059";"5472869";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75333";"468061";"5472871";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75467";"468063";"5473077";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75601";"468065";"5473078";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75735";"468067";"5470526";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75869";"468053";"5470522";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76003";"468054";"5472866";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76137";"468055";"5472867";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76271";"468056";"5470523";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76405";"468048";"5470520";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76539";"468049";"5472863";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76673";"468051";"5470521";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76807";"468052";"5472865";
"C 66.01.a";"31.03.2026";"";"0010";"";"0185";"0220";"m";"Greater than 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76941";"468050";"5472864";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0020";"m";"Overnight";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74128";"467910";"5470453";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0030";"m";"Greater than overnight up to 2 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74396";"467911";"5472792";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74530";"467913";"5472794";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74664";"467915";"5472796";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74798";"467917";"5470454";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74932";"467919";"5472799";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75066";"467921";"5472800";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75200";"467912";"5472793";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75334";"467914";"5472795";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75468";"467916";"5472797";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75602";"467918";"5472798";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75736";"467920";"5470455";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75870";"467906";"5470450";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76004";"467907";"5472791";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76138";"467908";"5470451";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76272";"467909";"5470452";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76406";"467901";"5470447";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76540";"467902";"5472789";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76674";"467904";"5470448";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76808";"467905";"5470449";
"C 66.01.a";"31.03.2026";"";"0010";"";"0195";"0220";"m";"Greater than 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76942";"467903";"5472790";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0020";"m";"Overnight";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74129";"467700";"5470350";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0030";"m";"Greater than overnight up to 2 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74397";"467701";"5472685";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74531";"467703";"5472687";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74665";"467705";"5472688";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74799";"467707";"5472690";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74933";"467709";"5470352";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75067";"467711";"5472693";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75201";"467702";"5472686";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75335";"467704";"5470351";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75469";"467706";"5472689";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75603";"467708";"5472691";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75737";"467710";"5472692";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75871";"467696";"5470348";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76005";"467697";"5472683";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76139";"467698";"5470349";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76273";"467699";"5472684";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76407";"467691";"5470345";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76541";"467692";"5472681";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76675";"467694";"5470346";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76809";"467695";"5470347";
"C 66.01.a";"31.03.2026";"";"0010";"";"0205";"0220";"m";"Greater than 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76943";"467693";"5472682";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0020";"m";"Overnight";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74130";"467742";"5472711";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0030";"m";"Greater than overnight up to 2 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74398";"467743";"5470366";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74532";"467745";"5472713";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74666";"467747";"5470367";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74800";"467749";"5470369";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74934";"467751";"5472716";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75068";"467753";"5472717";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75202";"467744";"5472712";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75336";"467746";"5472714";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75470";"467748";"5470368";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75604";"467750";"5472715";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75738";"467752";"5470370";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75872";"467738";"5470363";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76006";"467739";"5470364";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76140";"467740";"5472710";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76274";"467741";"5470365";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76408";"467733";"5472708";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76542";"467734";"5470360";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76676";"467736";"5470362";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76810";"467737";"5472709";
"C 66.01.a";"31.03.2026";"";"0010";"";"0215";"0220";"m";"Greater than 5 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76944";"467735";"5470361";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0020";"m";"Overnight";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74131";"467637";"5470317";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0030";"m";"Greater than overnight up to 2 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74399";"467638";"5472655";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74533";"467640";"5470318";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74667";"467642";"5472657";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74801";"467644";"5472659";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74935";"467646";"5470320";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75069";"467648";"5472662";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75203";"467639";"5472656";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75337";"467641";"5470319";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75471";"467643";"5472658";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75605";"467645";"5472660";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75739";"467647";"5472661";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75873";"467633";"5472652";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76007";"467634";"5472653";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76141";"467635";"5470316";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76275";"467636";"5472654";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76409";"467628";"5470313";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76543";"467629";"5472650";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76677";"467631";"5470314";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76811";"467632";"5470315";
"C 66.01.a";"31.03.2026";"";"0010";"";"0225";"0220";"m";"Greater than 5 years";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76945";"467630";"5472651";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0020";"m";"Overnight";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74132";"467952";"5470471";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0030";"m";"Greater than overnight up to 2 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74400";"467953";"5472816";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74534";"467955";"5472818";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74668";"467957";"5472819";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74802";"467959";"5470473";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74936";"467961";"5472822";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75070";"467963";"5472823";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75204";"467954";"5472817";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75338";"467956";"5470472";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75472";"467958";"5472820";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75606";"467960";"5472821";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75740";"467962";"5470474";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75874";"467948";"5470469";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76008";"467949";"5472814";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76142";"467950";"5470470";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76276";"467951";"5472815";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76410";"467943";"5470466";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76544";"467944";"5472812";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76678";"467946";"5470467";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76812";"467947";"5470468";
"C 66.01.a";"31.03.2026";"";"0010";"";"0235";"0220";"m";"Greater than 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76946";"467945";"5472813";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0020";"m";"Overnight";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74133";"468140";"5473114";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0030";"m";"Greater than overnight up to 2 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74401";"468143";"5470567";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0040";"m";"Greater than 2 days up to 3 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74535";"468149";"5473115";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0050";"m";"Greater than 3 days up to 4 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74669";"468155";"5470575";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0060";"m";"Greater than 4 days up to 5 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74803";"468161";"5473121";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0070";"m";"Greater than 5 days up to 6 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74937";"468167";"5473127";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0080";"m";"Greater than 6 days up to 7 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75071";"468173";"5473131";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0090";"m";"Greater than 7 days up to 2 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75205";"468146";"5470570";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75339";"468152";"5473118";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0110";"m";"Greater than 3 weeks up to 30 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75473";"468158";"5470578";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0120";"m";"Greater than 30 days up to 5 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75607";"468164";"5473124";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0130";"m";"Greater than 5 weeks up to 2 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75741";"468170";"5473130";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0140";"m";"Greater than 2 months up to 3 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75875";"468128";"5470557";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0150";"m";"Greater than 3 months up to 4 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76009";"468131";"5470560";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0160";"m";"Greater than 4 months up to 5 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76143";"468134";"5470562";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0170";"m";"Greater than 5 months up to 6 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76277";"468137";"5473113";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0180";"m";"Greater than 6 months up to 9 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76411";"468113";"5470546";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0190";"m";"Greater than 9 months up to 12 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76545";"468116";"5470548";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0200";"m";"Greater than 12 months up to 2 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76679";"468122";"5473109";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0210";"m";"Greater than 2 years up to 5 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76813";"468125";"5470554";
"C 66.01.a";"31.03.2026";"";"0010";"";"0245";"0220";"m";"Greater than 5 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76947";"468119";"5470551";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0020";"m";"Overnight";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74134";"468099";"5470541";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0030";"m";"Greater than overnight up to 2 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74402";"468100";"5473097";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0040";"m";"Greater than 2 days up to 3 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74536";"468102";"5473099";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0050";"m";"Greater than 3 days up to 4 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74670";"468104";"5473101";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0060";"m";"Greater than 4 days up to 5 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74804";"468106";"5470542";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0070";"m";"Greater than 5 days up to 6 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74938";"468108";"5473104";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0080";"m";"Greater than 6 days up to 7 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75072";"468110";"5473105";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0090";"m";"Greater than 7 days up to 2 weeks";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75206";"468101";"5473098";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75340";"468103";"5473100";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0110";"m";"Greater than 3 weeks up to 30 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75474";"468105";"5473102";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0120";"m";"Greater than 30 days up to 5 weeks";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75608";"468107";"5473103";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0130";"m";"Greater than 5 weeks up to 2 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75742";"468109";"5470543";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0140";"m";"Greater than 2 months up to 3 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75876";"468095";"5470539";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0150";"m";"Greater than 3 months up to 4 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76010";"468096";"5473095";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0160";"m";"Greater than 4 months up to 5 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76144";"468097";"5470540";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0170";"m";"Greater than 5 months up to 6 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76278";"468098";"5473096";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0180";"m";"Greater than 6 months up to 9 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76412";"468090";"5470536";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0190";"m";"Greater than 9 months up to 12 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76546";"468091";"5473093";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0200";"m";"Greater than 12 months up to 2 years";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76680";"468093";"5470537";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0210";"m";"Greater than 2 years up to 5 years";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76814";"468094";"5470538";
"C 66.01.a";"31.03.2026";"";"0010";"";"0251";"0220";"m";"Greater than 5 years";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76948";"468092";"5473094";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0020";"m";"Overnight";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74135";"467856";"5472769";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0030";"m";"Greater than overnight up to 2 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74403";"467858";"5470422";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0040";"m";"Greater than 2 days up to 3 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74537";"467862";"5470426";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0050";"m";"Greater than 3 days up to 4 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74671";"467866";"5472771";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0060";"m";"Greater than 4 days up to 5 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74805";"467870";"5470430";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0070";"m";"Greater than 5 days up to 6 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74939";"467874";"5470434";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0080";"m";"Greater than 6 days up to 7 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75073";"467878";"5470436";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0090";"m";"Greater than 7 days up to 2 weeks";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75207";"467860";"5470424";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75341";"467864";"5470428";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0110";"m";"Greater than 3 weeks up to 30 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75475";"467868";"5472773";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0120";"m";"Greater than 30 days up to 5 weeks";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75609";"467872";"5470432";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0130";"m";"Greater than 5 weeks up to 2 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75743";"467876";"5472775";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0140";"m";"Greater than 2 months up to 3 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75877";"467848";"5470418";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0150";"m";"Greater than 3 months up to 4 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76011";"467850";"5472765";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0160";"m";"Greater than 4 months up to 5 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76145";"467852";"5472767";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0170";"m";"Greater than 5 months up to 6 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76279";"467854";"5470420";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0180";"m";"Greater than 6 months up to 9 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76413";"467838";"5472761";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0190";"m";"Greater than 9 months up to 12 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76547";"467840";"5470412";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0200";"m";"Greater than 12 months up to 2 years";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76681";"467844";"5472763";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0210";"m";"Greater than 2 years up to 5 years";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76815";"467846";"5470416";
"C 66.01.a";"31.03.2026";"";"0010";"";"0252";"0220";"m";"Greater than 5 years";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76949";"467842";"5470414";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0020";"m";"Overnight";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74136";"467763";"5472721";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0030";"m";"Greater than overnight up to 2 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74404";"467764";"5470377";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74538";"467766";"5472722";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74672";"467768";"5470379";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74806";"467770";"5470381";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74940";"467772";"5472725";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75074";"467774";"5472726";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75208";"467765";"5470378";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75342";"467767";"5472723";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75476";"467769";"5470380";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75610";"467771";"5472724";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75744";"467773";"5470382";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75878";"467759";"5470374";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76012";"467760";"5470375";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76146";"467761";"5472720";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76280";"467762";"5470376";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76414";"467754";"5472718";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76548";"467755";"5470371";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76682";"467757";"5470373";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76816";"467758";"5472719";
"C 66.01.a";"31.03.2026";"";"0010";"";"0253";"0220";"m";"Greater than 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76950";"467756";"5470372";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0020";"m";"Overnight";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74137";"467784";"5472732";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0030";"m";"Greater than overnight up to 2 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74405";"467785";"5470387";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74539";"467787";"5472734";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74673";"467789";"5472736";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74807";"467791";"5470389";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74941";"467793";"5472738";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75075";"467795";"5472739";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75209";"467786";"5472733";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75343";"467788";"5472735";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75477";"467790";"5470388";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75611";"467792";"5472737";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75745";"467794";"5470390";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75879";"467780";"5470385";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76013";"467781";"5472730";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76147";"467782";"5472731";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76281";"467783";"5470386";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76415";"467775";"5470383";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76549";"467776";"5472727";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76683";"467778";"5470384";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76817";"467779";"5472729";
"C 66.01.a";"31.03.2026";"";"0010";"";"0254";"0220";"m";"Greater than 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76951";"467777";"5472728";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0020";"m";"Overnight";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74138";"467805";"5470396";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0030";"m";"Greater than overnight up to 2 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74406";"467806";"5472744";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74540";"467808";"5472746";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74674";"467810";"5472748";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74808";"467812";"5470397";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74942";"467814";"5472751";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75076";"467816";"5472752";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75210";"467807";"5472745";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75344";"467809";"5472747";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75478";"467811";"5472749";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75612";"467813";"5472750";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75746";"467815";"5470398";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75880";"467801";"5470394";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76014";"467802";"5472742";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76148";"467803";"5470395";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76282";"467804";"5472743";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76416";"467796";"5470391";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76550";"467797";"5472740";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76684";"467799";"5470392";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76818";"467800";"5470393";
"C 66.01.a";"31.03.2026";"";"0010";"";"0255";"0220";"m";"Greater than 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76952";"467798";"5472741";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0020";"m";"Overnight";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74139";"467857";"5472770";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0030";"m";"Greater than overnight up to 2 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74407";"467859";"5470423";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0040";"m";"Greater than 2 days up to 3 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74541";"467863";"5470427";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0050";"m";"Greater than 3 days up to 4 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74675";"467867";"5472772";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0060";"m";"Greater than 4 days up to 5 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74809";"467871";"5470431";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0070";"m";"Greater than 5 days up to 6 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74943";"467875";"5470435";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0080";"m";"Greater than 6 days up to 7 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75077";"467879";"5470437";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0090";"m";"Greater than 7 days up to 2 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75211";"467861";"5470425";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75345";"467865";"5470429";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0110";"m";"Greater than 3 weeks up to 30 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75479";"467869";"5472774";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0120";"m";"Greater than 30 days up to 5 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75613";"467873";"5470433";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0130";"m";"Greater than 5 weeks up to 2 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75747";"467877";"5472776";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0140";"m";"Greater than 2 months up to 3 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75881";"467849";"5470419";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0150";"m";"Greater than 3 months up to 4 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76015";"467851";"5472766";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0160";"m";"Greater than 4 months up to 5 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76149";"467853";"5472768";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0170";"m";"Greater than 5 months up to 6 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76283";"467855";"5470421";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0180";"m";"Greater than 6 months up to 9 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76417";"467839";"5472762";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0190";"m";"Greater than 9 months up to 12 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76551";"467841";"5470413";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0200";"m";"Greater than 12 months up to 2 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76685";"467845";"5472764";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0210";"m";"Greater than 2 years up to 5 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76819";"467847";"5470417";
"C 66.01.a";"31.03.2026";"";"0010";"";"0256";"0220";"m";"Greater than 5 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76953";"467843";"5470415";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0020";"m";"Overnight";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74140";"467826";"5472758";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0030";"m";"Greater than overnight up to 2 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74408";"467827";"5470403";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0040";"m";"Greater than 2 days up to 3 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74542";"467829";"5470405";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0050";"m";"Greater than 3 days up to 4 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74676";"467831";"5470406";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0060";"m";"Greater than 4 days up to 5 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74810";"467833";"5472760";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0070";"m";"Greater than 5 days up to 6 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74944";"467835";"5470409";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0080";"m";"Greater than 6 days up to 7 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75078";"467837";"5470411";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0090";"m";"Greater than 7 days up to 2 weeks";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75212";"467828";"5470404";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75346";"467830";"5472759";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0110";"m";"Greater than 3 weeks up to 30 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75480";"467832";"5470407";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0120";"m";"Greater than 30 days up to 5 weeks";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75614";"467834";"5470408";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0130";"m";"Greater than 5 weeks up to 2 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75748";"467836";"5470410";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0140";"m";"Greater than 2 months up to 3 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75882";"467822";"5472756";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0150";"m";"Greater than 3 months up to 4 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76016";"467823";"5470401";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0160";"m";"Greater than 4 months up to 5 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76150";"467824";"5472757";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0170";"m";"Greater than 5 months up to 6 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76284";"467825";"5470402";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0180";"m";"Greater than 6 months up to 9 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76418";"467817";"5472753";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0190";"m";"Greater than 9 months up to 12 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76552";"467818";"5470399";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0200";"m";"Greater than 12 months up to 2 years";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76686";"467820";"5472754";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0210";"m";"Greater than 2 years up to 5 years";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76820";"467821";"5472755";
"C 66.01.a";"31.03.2026";"";"0010";"";"0257";"0220";"m";"Greater than 5 years";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76954";"467819";"5470400";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0020";"m";"Overnight";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74141";"247818";"5444121";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0025";"m";"Of which: Open Maturity items";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74275";"468314";"5473151";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0030";"m";"Greater than overnight up to 2 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74409";"247819";"5443588";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0040";"m";"Greater than 2 days up to 3 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74543";"247821";"5444123";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0050";"m";"Greater than 3 days up to 4 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74677";"247823";"5443589";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0060";"m";"Greater than 4 days up to 5 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74811";"247825";"5443591";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0070";"m";"Greater than 5 days up to 6 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74945";"247827";"5444126";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0080";"m";"Greater than 6 days up to 7 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75079";"247829";"5444127";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0090";"m";"Greater than 7 days up to 2 weeks";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75213";"247820";"5444122";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75347";"247822";"5444124";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0110";"m";"Greater than 3 weeks up to 30 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75481";"247824";"5443590";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0120";"m";"Greater than 30 days up to 5 weeks";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75615";"247826";"5444125";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0130";"m";"Greater than 5 weeks up to 2 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75749";"247828";"5443592";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0140";"m";"Greater than 2 months up to 3 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75883";"247814";"5443586";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0150";"m";"Greater than 3 months up to 4 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76017";"247815";"5444119";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0160";"m";"Greater than 4 months up to 5 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76151";"247816";"5444120";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0170";"m";"Greater than 5 months up to 6 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76285";"247817";"5443587";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0180";"m";"Greater than 6 months up to 9 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76419";"247809";"5444116";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0190";"m";"Greater than 9 months up to 12 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76553";"247810";"5443584";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0200";"m";"Greater than 12 months up to 2 years";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76687";"247812";"5443585";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0210";"m";"Greater than 2 years up to 5 years";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76821";"247813";"5444118";
"C 66.01.a";"31.03.2026";"";"0010";"";"0260";"0220";"m";"Greater than 5 years";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76955";"247811";"5444117";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74142";"468319";"5473154";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0025";"m";"Of which: Open Maturity items";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74276";"468313";"5470596";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74410";"468320";"5470599";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74544";"468322";"5473156";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74678";"468324";"5470600";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74812";"468326";"5470602";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74946";"468328";"5473159";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75080";"468330";"5473160";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75214";"468321";"5473155";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75348";"468323";"5473157";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75482";"468325";"5470601";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75616";"468327";"5473158";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75750";"468329";"5470603";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75884";"468315";"5470597";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76018";"468316";"5473152";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76152";"468317";"5473153";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76286";"468318";"5470598";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76420";"468308";"5470593";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76554";"468309";"5473149";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76688";"468311";"5470594";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76822";"468312";"5470595";
"C 66.01.a";"31.03.2026";"";"0010";"";"0261";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76956";"468310";"5473150";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0020";"m";"Overnight";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74143";"247366";"5443139";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0025";"m";"Of which: Open Maturity items";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74277";"468178";"5470582";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0030";"m";"Greater than overnight up to 2 days";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74411";"247368";"5443141";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0040";"m";"Greater than 2 days up to 3 days";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74545";"247372";"5443145";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0050";"m";"Greater than 3 days up to 4 days";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74679";"247376";"5443711";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0060";"m";"Greater than 4 days up to 5 days";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74813";"247380";"5443149";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0070";"m";"Greater than 5 days up to 6 days";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74947";"247384";"5443717";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0080";"m";"Greater than 6 days up to 7 days";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75081";"247388";"5443152";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0090";"m";"Greater than 7 days up to 2 weeks";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75215";"247370";"5443143";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75349";"247374";"5443147";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0110";"m";"Greater than 3 weeks up to 30 days";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75483";"247378";"5443713";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0120";"m";"Greater than 30 days up to 5 weeks";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75617";"247382";"5443715";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0130";"m";"Greater than 5 weeks up to 2 months";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75751";"247386";"5443150";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0140";"m";"Greater than 2 months up to 3 months";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75885";"247358";"5443705";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0150";"m";"Greater than 3 months up to 4 months";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76019";"247360";"5443707";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0160";"m";"Greater than 4 months up to 5 months";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76153";"247362";"5443137";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0170";"m";"Greater than 5 months up to 6 months";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76287";"247364";"5443708";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0180";"m";"Greater than 6 months up to 9 months";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76421";"247348";"5443131";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0190";"m";"Greater than 9 months up to 12 months";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76555";"247350";"5443700";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0200";"m";"Greater than 12 months up to 2 years";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76689";"247354";"5443702";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0210";"m";"Greater than 2 years up to 5 years";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76823";"247356";"5443703";
"C 66.01.a";"31.03.2026";"";"0010";"";"0270";"0220";"m";"Greater than 5 years";"Stable retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76957";"247352";"5443134";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0020";"m";"Overnight";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74144";"247365";"5443709";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0025";"m";"Of which: Open Maturity items";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74278";"468177";"5473134";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0030";"m";"Greater than overnight up to 2 days";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74412";"247367";"5443140";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0040";"m";"Greater than 2 days up to 3 days";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74546";"247371";"5443144";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0050";"m";"Greater than 3 days up to 4 days";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74680";"247375";"5443710";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0060";"m";"Greater than 4 days up to 5 days";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74814";"247379";"5443148";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0070";"m";"Greater than 5 days up to 6 days";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74948";"247383";"5443716";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0080";"m";"Greater than 6 days up to 7 days";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75082";"247387";"5443151";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0090";"m";"Greater than 7 days up to 2 weeks";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75216";"247369";"5443142";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75350";"247373";"5443146";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0110";"m";"Greater than 3 weeks up to 30 days";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75484";"247377";"5443712";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0120";"m";"Greater than 30 days up to 5 weeks";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75618";"247381";"5443714";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0130";"m";"Greater than 5 weeks up to 2 months";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75752";"247385";"5443718";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0140";"m";"Greater than 2 months up to 3 months";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75886";"247357";"5443704";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0150";"m";"Greater than 3 months up to 4 months";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76020";"247359";"5443706";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0160";"m";"Greater than 4 months up to 5 months";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76154";"247361";"5443136";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0170";"m";"Greater than 5 months up to 6 months";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76288";"247363";"5443138";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0180";"m";"Greater than 6 months up to 9 months";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76422";"247347";"5443130";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0190";"m";"Greater than 9 months up to 12 months";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76556";"247349";"5443132";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0200";"m";"Greater than 12 months up to 2 years";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76690";"247353";"5443701";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0210";"m";"Greater than 2 years up to 5 years";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76824";"247355";"5443135";
"C 66.01.a";"31.03.2026";"";"0010";"";"0280";"0220";"m";"Greater than 5 years";"Other retail deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76958";"247351";"5443133";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0020";"m";"Overnight";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74145";"247503";"5443436";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0025";"m";"Of which: Open Maturity items";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74279";"468181";"5470583";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0030";"m";"Greater than overnight up to 2 days";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74413";"247504";"5443764";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0040";"m";"Greater than 2 days up to 3 days";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74547";"247506";"5443766";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0050";"m";"Greater than 3 days up to 4 days";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74681";"247508";"5443767";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0060";"m";"Greater than 4 days up to 5 days";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74815";"247510";"5443438";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0070";"m";"Greater than 5 days up to 6 days";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74949";"247512";"5443770";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0080";"m";"Greater than 6 days up to 7 days";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75083";"247514";"5443771";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0090";"m";"Greater than 7 days up to 2 weeks";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75217";"247505";"5443765";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75351";"247507";"5443437";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0110";"m";"Greater than 3 weeks up to 30 days";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75485";"247509";"5443768";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0120";"m";"Greater than 30 days up to 5 weeks";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75619";"247511";"5443769";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0130";"m";"Greater than 5 weeks up to 2 months";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75753";"247513";"5443439";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0140";"m";"Greater than 2 months up to 3 months";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75887";"247499";"5443434";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0150";"m";"Greater than 3 months up to 4 months";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76021";"247500";"5443762";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0160";"m";"Greater than 4 months up to 5 months";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76155";"247501";"5443435";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0170";"m";"Greater than 5 months up to 6 months";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76289";"247502";"5443763";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0180";"m";"Greater than 6 months up to 9 months";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76423";"247494";"5443431";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0190";"m";"Greater than 9 months up to 12 months";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76557";"247495";"5443760";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0200";"m";"Greater than 12 months up to 2 years";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76691";"247497";"5443432";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0210";"m";"Greater than 2 years up to 5 years";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76825";"247498";"5443433";
"C 66.01.a";"31.03.2026";"";"0010";"";"0290";"0220";"m";"Greater than 5 years";"Operational deposits";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76959";"247496";"5443761";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0020";"m";"Overnight";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74146";"247251";"5443658";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0025";"m";"Of which: Open Maturity items";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74280";"468175";"5473132";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0030";"m";"Greater than overnight up to 2 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74414";"247252";"5443076";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0040";"m";"Greater than 2 days up to 3 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74548";"247254";"5443078";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0050";"m";"Greater than 3 days up to 4 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74682";"247256";"5443080";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0060";"m";"Greater than 4 days up to 5 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74816";"247258";"5443659";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0070";"m";"Greater than 5 days up to 6 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74950";"247260";"5443083";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0080";"m";"Greater than 6 days up to 7 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75084";"247262";"5443084";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75218";"247253";"5443077";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75352";"247255";"5443079";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75486";"247257";"5443081";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75620";"247259";"5443082";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75754";"247261";"5443660";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0140";"m";"Greater than 2 months up to 3 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75888";"247247";"5443656";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0150";"m";"Greater than 3 months up to 4 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76022";"247248";"5443074";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0160";"m";"Greater than 4 months up to 5 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76156";"247249";"5443657";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0170";"m";"Greater than 5 months up to 6 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76290";"247250";"5443075";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0180";"m";"Greater than 6 months up to 9 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76424";"247242";"5443653";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0190";"m";"Greater than 9 months up to 12 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76558";"247243";"5443072";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0200";"m";"Greater than 12 months up to 2 years";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76692";"247245";"5443654";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0210";"m";"Greater than 2 years up to 5 years";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76826";"247246";"5443655";
"C 66.01.a";"31.03.2026";"";"0010";"";"0300";"0220";"m";"Greater than 5 years";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76960";"247244";"5443073";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0020";"m";"Overnight";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74147";"247419";"5443733";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0025";"m";"Of which: Open Maturity items";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74281";"468179";"5473135";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0030";"m";"Greater than overnight up to 2 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74415";"247420";"5443169";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0040";"m";"Greater than 2 days up to 3 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74549";"247422";"5443171";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0050";"m";"Greater than 3 days up to 4 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74683";"247424";"5443172";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0060";"m";"Greater than 4 days up to 5 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74817";"247426";"5443174";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0070";"m";"Greater than 5 days up to 6 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74951";"247428";"5443735";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0080";"m";"Greater than 6 days up to 7 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75085";"247430";"5443177";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75219";"247421";"5443170";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75353";"247423";"5443734";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75487";"247425";"5443173";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75621";"247427";"5443175";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75755";"247429";"5443176";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0140";"m";"Greater than 2 months up to 3 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75889";"247415";"5443731";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0150";"m";"Greater than 3 months up to 4 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76023";"247416";"5443167";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0160";"m";"Greater than 4 months up to 5 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76157";"247417";"5443732";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0170";"m";"Greater than 5 months up to 6 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76291";"247418";"5443168";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0180";"m";"Greater than 6 months up to 9 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76425";"247410";"5443728";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0190";"m";"Greater than 9 months up to 12 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76559";"247411";"5443165";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0200";"m";"Greater than 12 months up to 2 years";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76693";"247413";"5443729";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0210";"m";"Greater than 2 years up to 5 years";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76827";"247414";"5443730";
"C 66.01.a";"31.03.2026";"";"0010";"";"0310";"0220";"m";"Greater than 5 years";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76961";"247412";"5443166";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0020";"m";"Overnight";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74148";"247209";"5443641";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0025";"m";"Of which: Open Maturity items";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74282";"468174";"5470581";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0030";"m";"Greater than overnight up to 2 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74416";"247210";"5443051";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0040";"m";"Greater than 2 days up to 3 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74550";"247212";"5443053";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0050";"m";"Greater than 3 days up to 4 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74684";"247214";"5443054";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0060";"m";"Greater than 4 days up to 5 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74818";"247216";"5443643";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0070";"m";"Greater than 5 days up to 6 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74952";"247218";"5443057";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0080";"m";"Greater than 6 days up to 7 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75086";"247220";"5443059";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75220";"247211";"5443052";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75354";"247213";"5443642";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75488";"247215";"5443055";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75622";"247217";"5443056";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75756";"247219";"5443058";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0140";"m";"Greater than 2 months up to 3 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75890";"247205";"5443639";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0150";"m";"Greater than 3 months up to 4 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76024";"247206";"5443049";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0160";"m";"Greater than 4 months up to 5 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76158";"247207";"5443640";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0170";"m";"Greater than 5 months up to 6 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76292";"247208";"5443050";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0180";"m";"Greater than 6 months up to 9 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76426";"247200";"5443636";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0190";"m";"Greater than 9 months up to 12 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76560";"247201";"5443047";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0200";"m";"Greater than 12 months up to 2 years";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76694";"247203";"5443637";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0210";"m";"Greater than 2 years up to 5 years";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76828";"247204";"5443638";
"C 66.01.a";"31.03.2026";"";"0010";"";"0320";"0220";"m";"Greater than 5 years";"Non-operational deposits from central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76962";"247202";"5443048";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0020";"m";"Overnight";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74149";"247293";"5443673";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0025";"m";"Of which: Open Maturity items";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74283";"468176";"5473133";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0030";"m";"Greater than overnight up to 2 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74417";"247294";"5443103";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0040";"m";"Greater than 2 days up to 3 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74551";"247296";"5443105";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0050";"m";"Greater than 3 days up to 4 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74685";"247298";"5443107";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0060";"m";"Greater than 4 days up to 5 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74819";"247300";"5443674";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0070";"m";"Greater than 5 days up to 6 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74953";"247302";"5443110";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0080";"m";"Greater than 6 days up to 7 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75087";"247304";"5443111";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75221";"247295";"5443104";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75355";"247297";"5443106";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75489";"247299";"5443108";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75623";"247301";"5443109";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75757";"247303";"5443675";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0140";"m";"Greater than 2 months up to 3 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75891";"247289";"5443671";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0150";"m";"Greater than 3 months up to 4 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76025";"247290";"5443101";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0160";"m";"Greater than 4 months up to 5 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76159";"247291";"5443102";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0170";"m";"Greater than 5 months up to 6 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76293";"247292";"5443672";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0180";"m";"Greater than 6 months up to 9 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76427";"247284";"5443669";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0190";"m";"Greater than 9 months up to 12 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76561";"247285";"5443098";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0200";"m";"Greater than 12 months up to 2 years";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76695";"247287";"5443670";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0210";"m";"Greater than 2 years up to 5 years";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76829";"247288";"5443100";
"C 66.01.a";"31.03.2026";"";"0010";"";"0330";"0220";"m";"Greater than 5 years";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76963";"247286";"5443099";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0020";"m";"Overnight";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74150";"247461";"5443195";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0025";"m";"Of which: Open Maturity items";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74284";"468180";"5473136";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0030";"m";"Greater than overnight up to 2 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74418";"247462";"5443749";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0040";"m";"Greater than 2 days up to 3 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74552";"247464";"5443197";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0050";"m";"Greater than 3 days up to 4 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74686";"247466";"5443199";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0060";"m";"Greater than 4 days up to 5 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74820";"247468";"5443750";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0070";"m";"Greater than 5 days up to 6 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74954";"247470";"5443202";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0080";"m";"Greater than 6 days up to 7 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75088";"247472";"5443203";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75222";"247463";"5443196";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75356";"247465";"5443198";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75490";"247467";"5443200";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75624";"247469";"5443201";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75758";"247471";"5443751";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0140";"m";"Greater than 2 months up to 3 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75892";"247457";"5443747";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0150";"m";"Greater than 3 months up to 4 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76026";"247458";"5443193";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0160";"m";"Greater than 4 months up to 5 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76160";"247459";"5443194";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0170";"m";"Greater than 5 months up to 6 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76294";"247460";"5443748";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0180";"m";"Greater than 6 months up to 9 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76428";"247452";"5443745";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0190";"m";"Greater than 9 months up to 12 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76562";"247453";"5443190";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0200";"m";"Greater than 12 months up to 2 years";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76696";"247455";"5443746";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0210";"m";"Greater than 2 years up to 5 years";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76830";"247456";"5443192";
"C 66.01.a";"31.03.2026";"";"0010";"";"0340";"0220";"m";"Greater than 5 years";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76964";"247454";"5443191";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0020";"m";"Overnight";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74151";"247839";"5444132";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0030";"m";"Greater than overnight up to 2 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74419";"247840";"5443598";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0040";"m";"Greater than 2 days up to 3 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74553";"247842";"5444134";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0050";"m";"Greater than 3 days up to 4 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74687";"247844";"5443599";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0060";"m";"Greater than 4 days up to 5 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74821";"247846";"5443601";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0070";"m";"Greater than 5 days up to 6 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74955";"247848";"5444137";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0080";"m";"Greater than 6 days up to 7 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75089";"247850";"5444138";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0090";"m";"Greater than 7 days up to 2 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75223";"247841";"5444133";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0100";"m";"Greater than 2 weeks up to 3 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75357";"247843";"5444135";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0110";"m";"Greater than 3 weeks up to 30 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75491";"247845";"5443600";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0120";"m";"Greater than 30 days up to 5 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75625";"247847";"5444136";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0130";"m";"Greater than 5 weeks up to 2 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75759";"247849";"5443602";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0140";"m";"Greater than 2 months up to 3 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75893";"247835";"5443596";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0150";"m";"Greater than 3 months up to 4 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76027";"247836";"5444130";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0160";"m";"Greater than 4 months up to 5 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76161";"247837";"5444131";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0170";"m";"Greater than 5 months up to 6 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76295";"247838";"5443597";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0180";"m";"Greater than 6 months up to 9 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76429";"247830";"5443593";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0190";"m";"Greater than 9 months up to 12 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76563";"247831";"5443594";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0200";"m";"Greater than 12 months up to 2 years";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76697";"247833";"5443595";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0210";"m";"Greater than 2 years up to 5 years";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76831";"247834";"5444129";
"C 66.01.a";"31.03.2026";"";"0010";"";"0350";"0220";"m";"Greater than 5 years";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76965";"247832";"5444128";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0020";"m";"Overnight";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74152";"247860";"5444142";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0030";"m";"Greater than overnight up to 2 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74420";"247861";"5443609";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0040";"m";"Greater than 2 days up to 3 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74554";"247863";"5444143";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0050";"m";"Greater than 3 days up to 4 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74688";"247865";"5443611";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0060";"m";"Greater than 4 days up to 5 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74822";"247867";"5443613";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0070";"m";"Greater than 5 days up to 6 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74956";"247869";"5444145";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0080";"m";"Greater than 6 days up to 7 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75090";"247871";"5443616";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0090";"m";"Greater than 7 days up to 2 weeks";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75224";"247862";"5443610";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75358";"247864";"5444144";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0110";"m";"Greater than 3 weeks up to 30 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75492";"247866";"5443612";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0120";"m";"Greater than 30 days up to 5 weeks";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75626";"247868";"5443614";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0130";"m";"Greater than 5 weeks up to 2 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75760";"247870";"5443615";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0140";"m";"Greater than 2 months up to 3 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75894";"247856";"5443606";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0150";"m";"Greater than 3 months up to 4 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76028";"247857";"5443607";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0160";"m";"Greater than 4 months up to 5 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76162";"247858";"5444141";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0170";"m";"Greater than 5 months up to 6 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76296";"247859";"5443608";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0180";"m";"Greater than 6 months up to 9 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76430";"247851";"5444139";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0190";"m";"Greater than 9 months up to 12 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76564";"247852";"5443603";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0200";"m";"Greater than 12 months up to 2 years";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76698";"247854";"5443605";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0210";"m";"Greater than 2 years up to 5 years";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76832";"247855";"5444140";
"C 66.01.a";"31.03.2026";"";"0010";"";"0360";"0220";"m";"Greater than 5 years";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76966";"247853";"5443604";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0020";"m";"Overnight";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74153";"247881";"5443622";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0030";"m";"Greater than overnight up to 2 days";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74421";"247882";"5443623";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0040";"m";"Greater than 2 days up to 3 days";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74555";"247884";"5443625";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0050";"m";"Greater than 3 days up to 4 days";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74689";"247886";"5443627";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0060";"m";"Greater than 4 days up to 5 days";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74823";"247888";"5444150";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0070";"m";"Greater than 5 days up to 6 days";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74957";"247890";"5443630";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0080";"m";"Greater than 6 days up to 7 days";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75091";"247892";"5443631";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0090";"m";"Greater than 7 days up to 2 weeks";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75225";"247883";"5443624";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75359";"247885";"5443626";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0110";"m";"Greater than 3 weeks up to 30 days";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75493";"247887";"5443628";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0120";"m";"Greater than 30 days up to 5 weeks";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75627";"247889";"5443629";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0130";"m";"Greater than 5 weeks up to 2 months";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75761";"247891";"5444151";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0140";"m";"Greater than 2 months up to 3 months";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75895";"247877";"5444148";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0150";"m";"Greater than 3 months up to 4 months";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76029";"247878";"5443620";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0160";"m";"Greater than 4 months up to 5 months";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76163";"247879";"5443621";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0170";"m";"Greater than 5 months up to 6 months";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76297";"247880";"5444149";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0180";"m";"Greater than 6 months up to 9 months";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76431";"247872";"5444146";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0190";"m";"Greater than 9 months up to 12 months";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76565";"247873";"5443617";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0200";"m";"Greater than 12 months up to 2 years";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76699";"247875";"5444147";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0210";"m";"Greater than 2 years up to 5 years";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76833";"247876";"5443619";
"C 66.01.a";"31.03.2026";"";"0010";"";"0370";"0220";"m";"Greater than 5 years";"Other outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76967";"247874";"5443618";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0020";"m";"Overnight";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74154";"247734";"5443550";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0030";"m";"Greater than overnight up to 2 days";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74422";"247735";"5444075";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0040";"m";"Greater than 2 days up to 3 days";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74556";"247737";"5444077";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0050";"m";"Greater than 3 days up to 4 days";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74690";"247739";"5444079";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0060";"m";"Greater than 4 days up to 5 days";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74824";"247741";"5443551";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0070";"m";"Greater than 5 days up to 6 days";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74958";"247743";"5444082";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0080";"m";"Greater than 6 days up to 7 days";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75092";"247745";"5444083";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0090";"m";"Greater than 7 days up to 2 weeks";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75226";"247736";"5444076";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75360";"247738";"5444078";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0110";"m";"Greater than 3 weeks up to 30 days";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75494";"247740";"5444080";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0120";"m";"Greater than 30 days up to 5 weeks";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75628";"247742";"5444081";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0130";"m";"Greater than 5 weeks up to 2 months";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75762";"247744";"5443552";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0140";"m";"Greater than 2 months up to 3 months";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75896";"247730";"5443547";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0150";"m";"Greater than 3 months up to 4 months";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76030";"247731";"5444074";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0160";"m";"Greater than 4 months up to 5 months";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76164";"247732";"5443548";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0170";"m";"Greater than 5 months up to 6 months";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76298";"247733";"5443549";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0180";"m";"Greater than 6 months up to 9 months";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76432";"247725";"5443544";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0190";"m";"Greater than 9 months up to 12 months";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76566";"247726";"5444072";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0200";"m";"Greater than 12 months up to 2 years";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76700";"247728";"5443545";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0210";"m";"Greater than 2 years up to 5 years";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76834";"247729";"5443546";
"C 66.01.a";"31.03.2026";"";"0010";"";"0380";"0220";"m";"Greater than 5 years";"Total outflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76968";"247727";"5444073";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0020";"m";"Overnight";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74156";"245631";"5442861";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0030";"m";"Greater than overnight up to 2 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74424";"245634";"5442863";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0040";"m";"Greater than 2 days up to 3 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74558";"245640";"5442867";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0050";"m";"Greater than 3 days up to 4 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74692";"245646";"5442870";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0060";"m";"Greater than 4 days up to 5 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74826";"245652";"5442326";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0070";"m";"Greater than 5 days up to 6 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74960";"245658";"5442330";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0080";"m";"Greater than 6 days up to 7 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75094";"245664";"5442879";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0090";"m";"Greater than 7 days up to 2 weeks";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75228";"245637";"5442865";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75362";"245643";"5442323";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0110";"m";"Greater than 3 weeks up to 30 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75496";"245649";"5442872";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0120";"m";"Greater than 30 days up to 5 weeks";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75630";"245655";"5442328";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0130";"m";"Greater than 5 weeks up to 2 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75764";"245661";"5442332";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0140";"m";"Greater than 2 months up to 3 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75898";"245619";"5442855";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0150";"m";"Greater than 3 months up to 4 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76032";"245622";"5442857";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0160";"m";"Greater than 4 months up to 5 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76166";"245625";"5442315";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0170";"m";"Greater than 5 months up to 6 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76300";"245628";"5442317";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0180";"m";"Greater than 6 months up to 9 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76434";"245604";"5442847";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0190";"m";"Greater than 9 months up to 12 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76568";"245607";"5442307";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0200";"m";"Greater than 12 months up to 2 years";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76702";"245613";"5442310";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0210";"m";"Greater than 2 years up to 5 years";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76836";"245616";"5442853";
"C 66.01.a";"31.03.2026";"";"0010";"";"0390";"0220";"m";"Greater than 5 years";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76970";"245610";"5442850";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74157";"466671";"5472084";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74425";"466674";"5472085";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74559";"466680";"5472087";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74693";"466686";"5469972";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74827";"466692";"5469973";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74961";"466698";"5469975";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75095";"466704";"5472091";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75229";"466677";"5472086";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75363";"466683";"5472088";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75497";"466689";"5472089";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75631";"466695";"5469974";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75765";"466701";"5472090";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75899";"466659";"5472082";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76033";"466662";"5472083";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76167";"466665";"5469970";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76301";"466668";"5469971";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76435";"466644";"5472079";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76569";"466647";"5469968";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76703";"466653";"5469969";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76837";"466656";"5472081";
"C 66.01.a";"31.03.2026";"";"0010";"";"0391";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76971";"466650";"5472080";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0020";"m";"Overnight";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74158";"245529";"5442275";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0030";"m";"Greater than overnight up to 2 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74426";"245530";"5442803";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74560";"245532";"5442277";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74694";"245534";"5442804";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74828";"245536";"5442806";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74962";"245538";"5442280";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75096";"245540";"5442281";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75230";"245531";"5442276";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75364";"245533";"5442278";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75498";"245535";"5442805";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75632";"245537";"5442279";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75766";"245539";"5442807";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75900";"245525";"5442800";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76034";"245526";"5442801";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76168";"245527";"5442274";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76302";"245528";"5442802";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76436";"245520";"5442272";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76570";"245521";"5442797";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76704";"245523";"5442799";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76838";"245524";"5442273";
"C 66.01.a";"31.03.2026";"";"0010";"";"0400";"0220";"m";"Greater than 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76972";"245522";"5442798";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0020";"m";"Overnight";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74159";"245592";"5442303";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0030";"m";"Greater than overnight up to 2 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74427";"245593";"5442838";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74561";"245595";"5442840";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74695";"245597";"5442841";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74829";"245599";"5442305";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74963";"245601";"5442844";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75097";"245603";"5442846";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75231";"245594";"5442839";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75365";"245596";"5442304";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75499";"245598";"5442842";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75633";"245600";"5442843";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75767";"245602";"5442845";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75901";"245588";"5442301";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76035";"245589";"5442836";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76169";"245590";"5442302";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76303";"245591";"5442837";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76437";"245583";"5442298";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76571";"245584";"5442834";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76705";"245586";"5442299";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76839";"245587";"5442300";
"C 66.01.a";"31.03.2026";"";"0010";"";"0410";"0220";"m";"Greater than 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76973";"245585";"5442835";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0020";"m";"Overnight";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74160";"245109";"5441841";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0030";"m";"Greater than overnight up to 2 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74428";"245110";"5442384";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74562";"245112";"5442386";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74696";"245114";"5442388";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74830";"245116";"5441842";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74964";"245118";"5442391";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75098";"245120";"5442392";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75232";"245111";"5442385";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75366";"245113";"5442387";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75500";"245115";"5442389";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75634";"245117";"5442390";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75768";"245119";"5441843";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75902";"245105";"5441839";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76036";"245106";"5442382";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76170";"245107";"5441840";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76304";"245108";"5442383";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76438";"245100";"5441836";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76572";"245101";"5442380";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76706";"245103";"5441837";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76840";"245104";"5441838";
"C 66.01.a";"31.03.2026";"";"0010";"";"0420";"0220";"m";"Greater than 5 years";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76974";"245102";"5442381";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0020";"m";"Overnight";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74161";"245193";"5442430";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74429";"245194";"5441879";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74563";"245196";"5441881";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74697";"245198";"5441882";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74831";"245200";"5442432";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74965";"245202";"5441885";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75099";"245204";"5441886";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75233";"245195";"5441880";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75367";"245197";"5442431";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75501";"245199";"5441883";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75635";"245201";"5441884";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75769";"245203";"5442433";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75903";"245189";"5442428";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76037";"245190";"5441877";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76171";"245191";"5442429";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76305";"245192";"5441878";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76439";"245184";"5442425";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76573";"245185";"5441875";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76707";"245187";"5442426";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76841";"245188";"5442427";
"C 66.01.a";"31.03.2026";"";"0010";"";"0430";"0220";"m";"Greater than 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76975";"245186";"5441876";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0020";"m";"Overnight";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74162";"245235";"5442452";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74430";"245236";"5441899";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74564";"245238";"5442454";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74698";"245240";"5442456";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74832";"245242";"5441900";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74966";"245244";"5442459";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75100";"245246";"5442460";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75234";"245237";"5442453";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75368";"245239";"5442455";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75502";"245241";"5442457";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75636";"245243";"5442458";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75770";"245245";"5441901";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75904";"245231";"5441897";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76038";"245232";"5442450";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76172";"245233";"5442451";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76306";"245234";"5441898";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76440";"245226";"5441895";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76574";"245227";"5442447";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76708";"245229";"5441896";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76842";"245230";"5442449";
"C 66.01.a";"31.03.2026";"";"0010";"";"0440";"0220";"m";"Greater than 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76976";"245228";"5442448";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0020";"m";"Overnight";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74163";"245361";"5442180";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74431";"245362";"5442181";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74565";"245364";"5442183";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74699";"245366";"5442185";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74833";"245368";"5442515";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74967";"245370";"5442188";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75101";"245372";"5442189";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75235";"245363";"5442182";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75369";"245365";"5442184";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75503";"245367";"5442186";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75637";"245369";"5442187";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75771";"245371";"5442516";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75905";"245357";"5442513";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76039";"245358";"5442178";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76173";"245359";"5442179";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76307";"245360";"5442514";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76441";"245352";"5442511";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76575";"245353";"5442175";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76709";"245355";"5442512";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76843";"245356";"5442177";
"C 66.01.a";"31.03.2026";"";"0010";"";"0450";"0220";"m";"Greater than 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76977";"245354";"5442176";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0020";"m";"Overnight";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74164";"244899";"5442059";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0030";"m";"Greater than overnight up to 2 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74432";"244900";"5441742";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74566";"244902";"5441744";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74700";"244904";"5441746";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74834";"244906";"5442060";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74968";"244908";"5441749";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75102";"244910";"5441750";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75236";"244901";"5441743";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75370";"244903";"5441745";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75504";"244905";"5441747";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75638";"244907";"5441748";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75772";"244909";"5442061";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75906";"244895";"5442057";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76040";"244896";"5441740";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76174";"244897";"5442058";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76308";"244898";"5441741";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76442";"244890";"5442054";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76576";"244891";"5441738";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76710";"244893";"5442055";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76844";"244894";"5442056";
"C 66.01.a";"31.03.2026";"";"0010";"";"0460";"0220";"m";"Greater than 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76978";"244892";"5441739";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0020";"m";"Overnight";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74165";"245550";"5442287";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0030";"m";"Greater than overnight up to 2 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74433";"245551";"5442812";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74567";"245553";"5442814";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74701";"245555";"5442815";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74835";"245557";"5442289";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74969";"245559";"5442818";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75103";"245561";"5442819";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75237";"245552";"5442813";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75371";"245554";"5442288";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75505";"245556";"5442816";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75639";"245558";"5442817";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75773";"245560";"5442290";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75907";"245546";"5442285";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76041";"245547";"5442810";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76175";"245548";"5442286";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76309";"245549";"5442811";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76443";"245541";"5442282";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76577";"245542";"5442808";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76711";"245544";"5442283";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76845";"245545";"5442284";
"C 66.01.a";"31.03.2026";"";"0010";"";"0470";"0220";"m";"Greater than 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76979";"245543";"5442809";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0020";"m";"Overnight";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74166";"245025";"5442119";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0030";"m";"Greater than overnight up to 2 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74434";"245026";"5441808";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74568";"245028";"5442120";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74702";"245030";"5441810";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74836";"245032";"5441812";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74970";"245034";"5442123";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75104";"245036";"5442124";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75238";"245027";"5441809";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75372";"245029";"5442121";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75506";"245031";"5441811";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75640";"245033";"5442122";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75774";"245035";"5441813";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75908";"245021";"5441805";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76042";"245022";"5441806";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76176";"245023";"5442118";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76310";"245024";"5441807";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76444";"245016";"5442116";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76578";"245017";"5441802";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76712";"245019";"5441804";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76846";"245020";"5442117";
"C 66.01.a";"31.03.2026";"";"0010";"";"0480";"0220";"m";"Greater than 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76980";"245018";"5441803";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0020";"m";"Overnight";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74167";"244941";"5441768";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0030";"m";"Greater than overnight up to 2 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74435";"244942";"5442075";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74569";"244944";"5441769";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74703";"244946";"5442077";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74837";"244948";"5442079";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74971";"244950";"5441771";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75105";"244952";"5442082";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75239";"244943";"5442076";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75373";"244945";"5441770";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75507";"244947";"5442078";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75641";"244949";"5442080";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75775";"244951";"5442081";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75909";"244937";"5441766";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76043";"244938";"5442073";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76177";"244939";"5441767";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76311";"244940";"5442074";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76445";"244932";"5441763";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76579";"244933";"5442071";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76713";"244935";"5441764";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76847";"244936";"5441765";
"C 66.01.a";"31.03.2026";"";"0010";"";"0490";"0220";"m";"Greater than 5 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76981";"244934";"5442072";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0020";"m";"Overnight";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74168";"245319";"5442500";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0030";"m";"Greater than overnight up to 2 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74436";"245320";"5442153";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74570";"245322";"5442155";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74704";"245324";"5442156";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74838";"245326";"5442158";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74972";"245328";"5442502";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75106";"245330";"5442161";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75240";"245321";"5442154";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75374";"245323";"5442501";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75508";"245325";"5442157";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75642";"245327";"5442159";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75776";"245329";"5442160";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75910";"245315";"5442498";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76044";"245316";"5442151";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76178";"245317";"5442499";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76312";"245318";"5442152";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76446";"245310";"5442495";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76580";"245311";"5442149";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76714";"245313";"5442496";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76848";"245314";"5442497";
"C 66.01.a";"31.03.2026";"";"0010";"";"0500";"0220";"m";"Greater than 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76982";"245312";"5442150";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0020";"m";"Overnight";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74169";"245571";"5442825";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0030";"m";"Greater than overnight up to 2 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74437";"245572";"5442295";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74571";"245574";"5442827";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74705";"245576";"5442829";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74839";"245578";"5442296";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74973";"245580";"5442832";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75107";"245582";"5442833";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75241";"245573";"5442826";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75375";"245575";"5442828";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75509";"245577";"5442830";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75643";"245579";"5442831";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75777";"245581";"5442297";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75911";"245567";"5442293";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76045";"245568";"5442823";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76179";"245569";"5442824";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76313";"245570";"5442294";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76447";"245562";"5442291";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76581";"245563";"5442820";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76715";"245565";"5442292";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76849";"245566";"5442822";
"C 66.01.a";"31.03.2026";"";"0010";"";"0510";"0220";"m";"Greater than 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76983";"245564";"5442821";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0020";"m";"Overnight";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74170";"245172";"5442422";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0030";"m";"Greater than overnight up to 2 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74438";"245173";"5441866";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74572";"245175";"5441868";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74706";"245177";"5441870";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74840";"245179";"5442423";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74974";"245181";"5441873";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75108";"245183";"5441874";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75242";"245174";"5441867";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75376";"245176";"5441869";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75510";"245178";"5441871";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75644";"245180";"5441872";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75778";"245182";"5442424";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75912";"245168";"5442420";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76046";"245169";"5441864";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76180";"245170";"5442421";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76314";"245171";"5441865";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76448";"245163";"5442417";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76582";"245164";"5441862";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76716";"245166";"5442418";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76850";"245167";"5442419";
"C 66.01.a";"31.03.2026";"";"0010";"";"0520";"0220";"m";"Greater than 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76984";"245165";"5441863";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0020";"m";"Overnight";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74171";"244983";"5441788";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0030";"m";"Greater than overnight up to 2 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74439";"244984";"5442097";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74573";"244986";"5441789";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74707";"244988";"5442099";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74841";"244990";"5442101";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74975";"244992";"5441792";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75109";"244994";"5441793";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75243";"244985";"5442098";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75377";"244987";"5441790";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75511";"244989";"5442100";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75645";"244991";"5441791";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75779";"244993";"5442102";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75913";"244979";"5442094";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76047";"244980";"5442095";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76181";"244981";"5441787";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76315";"244982";"5442096";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76449";"244974";"5441785";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76583";"244975";"5442091";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76717";"244977";"5442093";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76851";"244978";"5441786";
"C 66.01.a";"31.03.2026";"";"0010";"";"0530";"0220";"m";"Greater than 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76985";"244976";"5442092";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0020";"m";"Overnight";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74172";"245067";"5442357";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0030";"m";"Greater than overnight up to 2 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74440";"245068";"5441826";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74574";"245070";"5442359";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74708";"245072";"5442361";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74842";"245074";"5441827";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74976";"245076";"5442364";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75110";"245078";"5442365";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75244";"245069";"5442358";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75378";"245071";"5442360";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75512";"245073";"5442362";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75646";"245075";"5442363";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75780";"245077";"5441828";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75914";"245063";"5441824";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76048";"245064";"5442355";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76182";"245065";"5442356";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76316";"245066";"5441825";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76450";"245058";"5441822";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76584";"245059";"5442352";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76718";"245061";"5441823";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76852";"245062";"5442354";
"C 66.01.a";"31.03.2026";"";"0010";"";"0540";"0220";"m";"Greater than 5 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76986";"245060";"5442353";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0020";"m";"Overnight";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74173";"244857";"5442042";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0030";"m";"Greater than overnight up to 2 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74441";"244858";"5441717";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74575";"244860";"5441719";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74709";"244862";"5441721";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74843";"244864";"5442043";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74977";"244866";"5441724";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75111";"244868";"5441725";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75245";"244859";"5441718";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75379";"244861";"5441720";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75513";"244863";"5441722";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75647";"244865";"5441723";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75781";"244867";"5442044";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75915";"244853";"5442040";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76049";"244854";"5441715";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76183";"244855";"5442041";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76317";"244856";"5441716";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76451";"244848";"5442037";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76585";"244849";"5441713";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76719";"244851";"5442038";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76853";"244852";"5442039";
"C 66.01.a";"31.03.2026";"";"0010";"";"0550";"0220";"m";"Greater than 5 years";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76987";"244850";"5441714";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0020";"m";"Overnight";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74174";"245277";"5442139";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0030";"m";"Greater than overnight up to 2 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74442";"245278";"5442472";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74576";"245280";"5442474";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74710";"245282";"5442475";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74844";"245284";"5442477";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74978";"245286";"5442141";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75112";"245288";"5442480";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75246";"245279";"5442473";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75380";"245281";"5442140";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75514";"245283";"5442476";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75648";"245285";"5442478";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75782";"245287";"5442479";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75916";"245273";"5442137";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76050";"245274";"5442470";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76184";"245275";"5442138";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76318";"245276";"5442471";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76452";"245268";"5442134";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76586";"245269";"5442468";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76720";"245271";"5442135";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76854";"245272";"5442136";
"C 66.01.a";"31.03.2026";"";"0010";"";"0560";"0220";"m";"Greater than 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76988";"245270";"5442469";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0020";"m";"Overnight";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74175";"245633";"5442319";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0030";"m";"Greater than overnight up to 2 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74443";"245636";"5442864";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0040";"m";"Greater than 2 days up to 3 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74577";"245642";"5442322";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0050";"m";"Greater than 3 days up to 4 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74711";"245648";"5442871";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0060";"m";"Greater than 4 days up to 5 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74845";"245654";"5442327";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0070";"m";"Greater than 5 days up to 6 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74979";"245660";"5442331";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0080";"m";"Greater than 6 days up to 7 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75113";"245666";"5442334";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0090";"m";"Greater than 7 days up to 2 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75247";"245639";"5442866";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75381";"245645";"5442324";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0110";"m";"Greater than 3 weeks up to 30 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75515";"245651";"5442874";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0120";"m";"Greater than 30 days up to 5 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75649";"245657";"5442329";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0130";"m";"Greater than 5 weeks up to 2 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75783";"245663";"5442333";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0140";"m";"Greater than 2 months up to 3 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75917";"245621";"5442856";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0150";"m";"Greater than 3 months up to 4 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76051";"245624";"5442858";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0160";"m";"Greater than 4 months up to 5 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76185";"245627";"5442859";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0170";"m";"Greater than 5 months up to 6 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76319";"245630";"5442318";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0180";"m";"Greater than 6 months up to 9 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76453";"245606";"5442848";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0190";"m";"Greater than 9 months up to 12 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76587";"245609";"5442849";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0200";"m";"Greater than 12 months up to 2 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76721";"245615";"5442311";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0210";"m";"Greater than 2 years up to 5 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76855";"245618";"5442854";
"C 66.01.a";"31.03.2026";"";"0010";"";"0570";"0220";"m";"Greater than 5 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76989";"245612";"5442851";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0020";"m";"Overnight";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74176";"245632";"5442862";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0030";"m";"Greater than overnight up to 2 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74444";"245635";"5442320";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0040";"m";"Greater than 2 days up to 3 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74578";"245641";"5442868";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0050";"m";"Greater than 3 days up to 4 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74712";"245647";"5442325";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0060";"m";"Greater than 4 days up to 5 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74846";"245653";"5442875";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0070";"m";"Greater than 5 days up to 6 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74980";"245659";"5442877";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0080";"m";"Greater than 6 days up to 7 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75114";"245665";"5442880";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0090";"m";"Greater than 7 days up to 2 weeks";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75248";"245638";"5442321";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75382";"245644";"5442869";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0110";"m";"Greater than 3 weeks up to 30 days";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75516";"245650";"5442873";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0120";"m";"Greater than 30 days up to 5 weeks";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75650";"245656";"5442876";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0130";"m";"Greater than 5 weeks up to 2 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75784";"245662";"5442878";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0140";"m";"Greater than 2 months up to 3 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75918";"245620";"5442313";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0150";"m";"Greater than 3 months up to 4 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76052";"245623";"5442314";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0160";"m";"Greater than 4 months up to 5 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76186";"245626";"5442316";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0170";"m";"Greater than 5 months up to 6 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76320";"245629";"5442860";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0180";"m";"Greater than 6 months up to 9 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76454";"245605";"5442306";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0190";"m";"Greater than 9 months up to 12 months";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76588";"245608";"5442308";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0200";"m";"Greater than 12 months up to 2 years";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76722";"245614";"5442852";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0210";"m";"Greater than 2 years up to 5 years";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76856";"245617";"5442312";
"C 66.01.a";"31.03.2026";"";"0010";"";"0580";"0220";"m";"Greater than 5 years";"Other assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76990";"245611";"5442309";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0020";"m";"Overnight";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74177";"246117";"5443316";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0025";"m";"Of which: Open Maturity items";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74311";"466735";"5472105";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0030";"m";"Greater than overnight up to 2 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74445";"246118";"5442714";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0040";"m";"Greater than 2 days up to 3 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74579";"246120";"5442716";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0050";"m";"Greater than 3 days up to 4 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74713";"246122";"5442717";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0060";"m";"Greater than 4 days up to 5 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74847";"246124";"5443318";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0070";"m";"Greater than 5 days up to 6 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74981";"246126";"5442720";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0080";"m";"Greater than 6 days up to 7 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75115";"246128";"5442721";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0090";"m";"Greater than 7 days up to 2 weeks";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75249";"246119";"5442715";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75383";"246121";"5443317";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0110";"m";"Greater than 3 weeks up to 30 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75517";"246123";"5442718";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0120";"m";"Greater than 30 days up to 5 weeks";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75651";"246125";"5442719";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0130";"m";"Greater than 5 weeks up to 2 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75785";"246127";"5443319";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0140";"m";"Greater than 2 months up to 3 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75919";"246113";"5443314";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0150";"m";"Greater than 3 months up to 4 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76053";"246114";"5442712";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0160";"m";"Greater than 4 months up to 5 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76187";"246115";"5443315";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0170";"m";"Greater than 5 months up to 6 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76321";"246116";"5442713";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0180";"m";"Greater than 6 months up to 9 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76455";"246108";"5443311";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0190";"m";"Greater than 9 months up to 12 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76589";"246109";"5442710";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0200";"m";"Greater than 12 months up to 2 years";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76723";"246111";"5443312";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0210";"m";"Greater than 2 years up to 5 years";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76857";"246112";"5443313";
"C 66.01.a";"31.03.2026";"";"0010";"";"0590";"0220";"m";"Greater than 5 years";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76991";"246110";"5442711";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0020";"m";"Overnight";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74178";"245823";"5442974";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0025";"m";"Of which: Open Maturity items";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74312";"466732";"5469990";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0030";"m";"Greater than overnight up to 2 days";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74446";"245824";"5442975";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0040";"m";"Greater than 2 days up to 3 days";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74580";"245826";"5442977";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0050";"m";"Greater than 3 days up to 4 days";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74714";"245828";"5442979";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0060";"m";"Greater than 4 days up to 5 days";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74848";"245830";"5442610";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0070";"m";"Greater than 5 days up to 6 days";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74982";"245832";"5442982";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0080";"m";"Greater than 6 days up to 7 days";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75116";"245834";"5442983";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0090";"m";"Greater than 7 days up to 2 weeks";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75250";"245825";"5442976";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75384";"245827";"5442978";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0110";"m";"Greater than 3 weeks up to 30 days";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75518";"245829";"5442980";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0120";"m";"Greater than 30 days up to 5 weeks";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75652";"245831";"5442981";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0130";"m";"Greater than 5 weeks up to 2 months";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75786";"245833";"5442611";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0140";"m";"Greater than 2 months up to 3 months";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75920";"245819";"5442608";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0150";"m";"Greater than 3 months up to 4 months";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76054";"245820";"5442972";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0160";"m";"Greater than 4 months up to 5 months";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76188";"245821";"5442973";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0170";"m";"Greater than 5 months up to 6 months";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76322";"245822";"5442609";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0180";"m";"Greater than 6 months up to 9 months";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76456";"245814";"5442606";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0190";"m";"Greater than 9 months up to 12 months";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76590";"245815";"5442969";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0200";"m";"Greater than 12 months up to 2 years";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76724";"245817";"5442607";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0210";"m";"Greater than 2 years up to 5 years";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76858";"245818";"5442971";
"C 66.01.a";"31.03.2026";"";"0010";"";"0600";"0220";"m";"Greater than 5 years";"Retail customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76992";"245816";"5442970";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0020";"m";"Overnight";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74179";"245781";"5442594";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0025";"m";"Of which: Open Maturity items";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74313";"466731";"5472102";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0030";"m";"Greater than overnight up to 2 days";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74447";"245782";"5442948";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0040";"m";"Greater than 2 days up to 3 days";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74581";"245784";"5442950";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0050";"m";"Greater than 3 days up to 4 days";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74715";"245786";"5442951";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0060";"m";"Greater than 4 days up to 5 days";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74849";"245788";"5442596";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0070";"m";"Greater than 5 days up to 6 days";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74983";"245790";"5442954";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0080";"m";"Greater than 6 days up to 7 days";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75117";"245792";"5442955";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75251";"245783";"5442949";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75385";"245785";"5442595";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75519";"245787";"5442952";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75653";"245789";"5442953";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75787";"245791";"5442597";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0140";"m";"Greater than 2 months up to 3 months";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75921";"245777";"5442592";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0150";"m";"Greater than 3 months up to 4 months";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76055";"245778";"5442946";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0160";"m";"Greater than 4 months up to 5 months";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76189";"245779";"5442593";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0170";"m";"Greater than 5 months up to 6 months";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76323";"245780";"5442947";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0180";"m";"Greater than 6 months up to 9 months";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76457";"245772";"5442589";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0190";"m";"Greater than 9 months up to 12 months";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76591";"245773";"5442944";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0200";"m";"Greater than 12 months up to 2 years";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76725";"245775";"5442590";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0210";"m";"Greater than 2 years up to 5 years";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76859";"245776";"5442591";
"C 66.01.a";"31.03.2026";"";"0010";"";"0610";"0220";"m";"Greater than 5 years";"Non-financial corporates";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76993";"245774";"5442945";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0020";"m";"Overnight";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74180";"245739";"5442576";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0025";"m";"Of which: Open Maturity items";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74314";"466714";"5469978";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0030";"m";"Greater than overnight up to 2 days";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74448";"245740";"5442924";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0040";"m";"Greater than 2 days up to 3 days";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74582";"245742";"5442577";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0050";"m";"Greater than 3 days up to 4 days";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74716";"245744";"5442926";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0060";"m";"Greater than 4 days up to 5 days";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74850";"245746";"5442928";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0070";"m";"Greater than 5 days up to 6 days";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74984";"245748";"5442579";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0080";"m";"Greater than 6 days up to 7 days";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75118";"245750";"5442931";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0090";"m";"Greater than 7 days up to 2 weeks";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75252";"245741";"5442925";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75386";"245743";"5442578";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0110";"m";"Greater than 3 weeks up to 30 days";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75520";"245745";"5442927";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0120";"m";"Greater than 30 days up to 5 weeks";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75654";"245747";"5442929";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0130";"m";"Greater than 5 weeks up to 2 months";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75788";"245749";"5442930";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0140";"m";"Greater than 2 months up to 3 months";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75922";"245735";"5442574";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0150";"m";"Greater than 3 months up to 4 months";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76056";"245736";"5442922";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0160";"m";"Greater than 4 months up to 5 months";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76190";"245737";"5442575";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0170";"m";"Greater than 5 months up to 6 months";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76324";"245738";"5442923";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0180";"m";"Greater than 6 months up to 9 months";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76458";"245730";"5442571";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0190";"m";"Greater than 9 months up to 12 months";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76592";"245731";"5442920";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0200";"m";"Greater than 12 months up to 2 years";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76726";"245733";"5442572";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0210";"m";"Greater than 2 years up to 5 years";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76860";"245734";"5442573";
"C 66.01.a";"31.03.2026";"";"0010";"";"0620";"0220";"m";"Greater than 5 years";"Credit institutions";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76994";"245732";"5442921";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74181";"466719";"5469981";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0025";"m";"Of which: Open Maturity items";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74315";"466713";"5472096";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74449";"466720";"5472099";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74583";"466722";"5469983";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74717";"466724";"5469985";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74851";"466726";"5472100";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74985";"466728";"5469988";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75119";"466730";"5469989";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75253";"466721";"5469982";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75387";"466723";"5469984";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75521";"466725";"5469986";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75655";"466727";"5469987";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75789";"466729";"5472101";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75923";"466715";"5472097";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76057";"466716";"5469979";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76191";"466717";"5469980";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76325";"466718";"5472098";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76459";"466708";"5472093";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76593";"466709";"5469976";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76727";"466711";"5472094";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76861";"466712";"5472095";
"C 66.01.a";"31.03.2026";"";"0010";"";"0621";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76995";"466710";"5469977";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0020";"m";"Overnight";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74182";"245865";"5443212";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0025";"m";"Of which: Open Maturity items";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74316";"466733";"5472103";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0030";"m";"Greater than overnight up to 2 days";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74450";"245866";"5442629";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0040";"m";"Greater than 2 days up to 3 days";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74584";"245868";"5443214";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0050";"m";"Greater than 3 days up to 4 days";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74718";"245870";"5442630";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0060";"m";"Greater than 4 days up to 5 days";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74852";"245872";"5442632";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0070";"m";"Greater than 5 days up to 6 days";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74986";"245874";"5443217";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0080";"m";"Greater than 6 days up to 7 days";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75120";"245876";"5443218";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0090";"m";"Greater than 7 days up to 2 weeks";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75254";"245867";"5443213";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75388";"245869";"5443215";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0110";"m";"Greater than 3 weeks up to 30 days";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75522";"245871";"5442631";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0120";"m";"Greater than 30 days up to 5 weeks";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75656";"245873";"5443216";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0130";"m";"Greater than 5 weeks up to 2 months";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75790";"245875";"5442633";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0140";"m";"Greater than 2 months up to 3 months";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75924";"245861";"5442626";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0150";"m";"Greater than 3 months up to 4 months";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76058";"245862";"5442627";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0160";"m";"Greater than 4 months up to 5 months";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76192";"245863";"5443211";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0170";"m";"Greater than 5 months up to 6 months";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76326";"245864";"5442628";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0180";"m";"Greater than 6 months up to 9 months";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76460";"245856";"5443208";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0190";"m";"Greater than 9 months up to 12 months";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76594";"245857";"5442624";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0200";"m";"Greater than 12 months up to 2 years";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76728";"245859";"5442625";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0210";"m";"Greater than 2 years up to 5 years";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76862";"245860";"5443210";
"C 66.01.a";"31.03.2026";"";"0010";"";"0630";"0220";"m";"Greater than 5 years";"Other financial customers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76996";"245858";"5443209";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0020";"m";"Overnight";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74183";"245697";"5442345";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0025";"m";"Of which: Open Maturity items";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74317";"466707";"5472092";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0030";"m";"Greater than overnight up to 2 days";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74451";"245698";"5442901";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0040";"m";"Greater than 2 days up to 3 days";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74585";"245700";"5442346";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0050";"m";"Greater than 3 days up to 4 days";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74719";"245702";"5442903";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0060";"m";"Greater than 4 days up to 5 days";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74853";"245704";"5442905";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0070";"m";"Greater than 5 days up to 6 days";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74987";"245706";"5442561";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0080";"m";"Greater than 6 days up to 7 days";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75121";"245708";"5442562";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0090";"m";"Greater than 7 days up to 2 weeks";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75255";"245699";"5442902";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75389";"245701";"5442347";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0110";"m";"Greater than 3 weeks up to 30 days";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75523";"245703";"5442904";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0120";"m";"Greater than 30 days up to 5 weeks";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75657";"245705";"5442560";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0130";"m";"Greater than 5 weeks up to 2 months";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75791";"245707";"5442906";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0140";"m";"Greater than 2 months up to 3 months";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75925";"245693";"5442898";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0150";"m";"Greater than 3 months up to 4 months";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76059";"245694";"5442899";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0160";"m";"Greater than 4 months up to 5 months";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76193";"245695";"5442344";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0170";"m";"Greater than 5 months up to 6 months";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76327";"245696";"5442900";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0180";"m";"Greater than 6 months up to 9 months";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76461";"245688";"5442342";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0190";"m";"Greater than 9 months up to 12 months";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76595";"245689";"5442895";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0200";"m";"Greater than 12 months up to 2 years";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76729";"245691";"5442897";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0210";"m";"Greater than 2 years up to 5 years";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76863";"245692";"5442343";
"C 66.01.a";"31.03.2026";"";"0010";"";"0640";"0220";"m";"Greater than 5 years";"Central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76997";"245690";"5442896";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0020";"m";"Overnight";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74184";"245907";"5442645";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0025";"m";"Of which: Open Maturity items";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74318";"466734";"5472104";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0030";"m";"Greater than overnight up to 2 days";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74452";"245908";"5443238";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0040";"m";"Greater than 2 days up to 3 days";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74586";"245910";"5443240";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0050";"m";"Greater than 3 days up to 4 days";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74720";"245912";"5443242";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0060";"m";"Greater than 4 days up to 5 days";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74854";"245914";"5442646";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0070";"m";"Greater than 5 days up to 6 days";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74988";"245916";"5443245";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0080";"m";"Greater than 6 days up to 7 days";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75122";"245918";"5443246";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0090";"m";"Greater than 7 days up to 2 weeks";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75256";"245909";"5443239";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75390";"245911";"5443241";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0110";"m";"Greater than 3 weeks up to 30 days";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75524";"245913";"5443243";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0120";"m";"Greater than 30 days up to 5 weeks";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75658";"245915";"5443244";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0130";"m";"Greater than 5 weeks up to 2 months";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75792";"245917";"5442647";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0140";"m";"Greater than 2 months up to 3 months";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75926";"245903";"5442643";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0150";"m";"Greater than 3 months up to 4 months";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76060";"245904";"5443236";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0160";"m";"Greater than 4 months up to 5 months";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76194";"245905";"5443237";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0170";"m";"Greater than 5 months up to 6 months";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76328";"245906";"5442644";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0180";"m";"Greater than 6 months up to 9 months";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76462";"245898";"5442641";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0190";"m";"Greater than 9 months up to 12 months";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76596";"245899";"5443233";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0200";"m";"Greater than 12 months up to 2 years";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76730";"245901";"5442642";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0210";"m";"Greater than 2 years up to 5 years";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76864";"245902";"5443235";
"C 66.01.a";"31.03.2026";"";"0010";"";"0650";"0220";"m";"Greater than 5 years";"Other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76998";"245900";"5443234";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0020";"m";"Overnight";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74185";"246180";"5443346";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0030";"m";"Greater than overnight up to 2 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74453";"246181";"5442747";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0040";"m";"Greater than 2 days up to 3 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74587";"246183";"5442749";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0050";"m";"Greater than 3 days up to 4 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74721";"246185";"5442751";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0060";"m";"Greater than 4 days up to 5 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74855";"246187";"5443347";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0070";"m";"Greater than 5 days up to 6 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74989";"246189";"5442754";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0080";"m";"Greater than 6 days up to 7 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75123";"246191";"5442755";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0090";"m";"Greater than 7 days up to 2 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75257";"246182";"5442748";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0100";"m";"Greater than 2 weeks up to 3 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75391";"246184";"5442750";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0110";"m";"Greater than 3 weeks up to 30 days";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75525";"246186";"5442752";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0120";"m";"Greater than 30 days up to 5 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75659";"246188";"5442753";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0130";"m";"Greater than 5 weeks up to 2 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75793";"246190";"5443348";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0140";"m";"Greater than 2 months up to 3 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75927";"246176";"5443344";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0150";"m";"Greater than 3 months up to 4 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76061";"246177";"5442745";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0160";"m";"Greater than 4 months up to 5 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76195";"246178";"5443345";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0170";"m";"Greater than 5 months up to 6 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76329";"246179";"5442746";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0180";"m";"Greater than 6 months up to 9 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76463";"246171";"5443341";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0190";"m";"Greater than 9 months up to 12 months";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76597";"246172";"5442743";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0200";"m";"Greater than 12 months up to 2 years";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76731";"246174";"5443342";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0210";"m";"Greater than 2 years up to 5 years";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76865";"246175";"5443343";
"C 66.01.a";"31.03.2026";"";"0010";"";"0660";"0220";"m";"Greater than 5 years";"FX-swaps maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76999";"246173";"5442744";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0020";"m";"Overnight";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74186";"246201";"5442761";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0030";"m";"Greater than overnight up to 2 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74454";"246202";"5443353";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0040";"m";"Greater than 2 days up to 3 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74588";"246204";"5442763";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0050";"m";"Greater than 3 days up to 4 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74722";"246206";"5443354";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0060";"m";"Greater than 4 days up to 5 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74856";"246208";"5443356";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0070";"m";"Greater than 5 days up to 6 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74990";"246210";"5442766";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0080";"m";"Greater than 6 days up to 7 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75124";"246212";"5442767";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0090";"m";"Greater than 7 days up to 2 weeks";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75258";"246203";"5442762";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75392";"246205";"5442764";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0110";"m";"Greater than 3 weeks up to 30 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75526";"246207";"5443355";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0120";"m";"Greater than 30 days up to 5 weeks";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75660";"246209";"5442765";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0130";"m";"Greater than 5 weeks up to 2 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75794";"246211";"5443357";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0140";"m";"Greater than 2 months up to 3 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75928";"246197";"5443351";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0150";"m";"Greater than 3 months up to 4 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76062";"246198";"5442759";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0160";"m";"Greater than 4 months up to 5 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76196";"246199";"5442760";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0170";"m";"Greater than 5 months up to 6 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76330";"246200";"5443352";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0180";"m";"Greater than 6 months up to 9 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76464";"246192";"5442756";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0190";"m";"Greater than 9 months up to 12 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76598";"246193";"5443349";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0200";"m";"Greater than 12 months up to 2 years";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76732";"246195";"5443350";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0210";"m";"Greater than 2 years up to 5 years";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76866";"246196";"5442758";
"C 66.01.a";"31.03.2026";"";"0010";"";"0670";"0220";"m";"Greater than 5 years";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77000";"246194";"5442757";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0020";"m";"Overnight";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74187";"246159";"5443334";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0030";"m";"Greater than overnight up to 2 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74455";"246160";"5442738";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0040";"m";"Greater than 2 days up to 3 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74589";"246162";"5443336";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0050";"m";"Greater than 3 days up to 4 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74723";"246164";"5442739";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0060";"m";"Greater than 4 days up to 5 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74857";"246166";"5442741";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0070";"m";"Greater than 5 days up to 6 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74991";"246168";"5443339";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0080";"m";"Greater than 6 days up to 7 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75125";"246170";"5443340";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0090";"m";"Greater than 7 days up to 2 weeks";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75259";"246161";"5443335";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75393";"246163";"5443337";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0110";"m";"Greater than 3 weeks up to 30 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75527";"246165";"5442740";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0120";"m";"Greater than 30 days up to 5 weeks";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75661";"246167";"5443338";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0130";"m";"Greater than 5 weeks up to 2 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75795";"246169";"5442742";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0140";"m";"Greater than 2 months up to 3 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75929";"246155";"5442736";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0150";"m";"Greater than 3 months up to 4 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76063";"246156";"5443332";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0160";"m";"Greater than 4 months up to 5 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76197";"246157";"5443333";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0170";"m";"Greater than 5 months up to 6 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76331";"246158";"5442737";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0180";"m";"Greater than 6 months up to 9 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76465";"246150";"5442734";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0190";"m";"Greater than 9 months up to 12 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76599";"246151";"5443329";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0200";"m";"Greater than 12 months up to 2 years";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76733";"246153";"5442735";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0210";"m";"Greater than 2 years up to 5 years";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76867";"246154";"5443331";
"C 66.01.a";"31.03.2026";"";"0010";"";"0680";"0220";"m";"Greater than 5 years";"Paper in own portfolio maturing";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77001";"246152";"5443330";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0020";"m";"Overnight";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74188";"246222";"5443361";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0030";"m";"Greater than overnight up to 2 days";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74456";"246223";"5442774";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0040";"m";"Greater than 2 days up to 3 days";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74590";"246225";"5443363";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0050";"m";"Greater than 3 days up to 4 days";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74724";"246227";"5442992";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0060";"m";"Greater than 4 days up to 5 days";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74858";"246229";"5442994";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0070";"m";"Greater than 5 days up to 6 days";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74992";"246231";"5443366";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0080";"m";"Greater than 6 days up to 7 days";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75126";"246233";"5443367";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0090";"m";"Greater than 7 days up to 2 weeks";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75260";"246224";"5443362";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75394";"246226";"5443364";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0110";"m";"Greater than 3 weeks up to 30 days";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75528";"246228";"5442993";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0120";"m";"Greater than 30 days up to 5 weeks";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75662";"246230";"5443365";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0130";"m";"Greater than 5 weeks up to 2 months";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75796";"246232";"5442995";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0140";"m";"Greater than 2 months up to 3 months";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75930";"246218";"5442771";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0150";"m";"Greater than 3 months up to 4 months";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76064";"246219";"5442772";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0160";"m";"Greater than 4 months up to 5 months";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76198";"246220";"5443360";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0170";"m";"Greater than 5 months up to 6 months";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76332";"246221";"5442773";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0180";"m";"Greater than 6 months up to 9 months";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76466";"246213";"5443358";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0190";"m";"Greater than 9 months up to 12 months";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76600";"246214";"5442768";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0200";"m";"Greater than 12 months up to 2 years";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76734";"246216";"5442770";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0210";"m";"Greater than 2 years up to 5 years";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76868";"246217";"5443359";
"C 66.01.a";"31.03.2026";"";"0010";"";"0690";"0220";"m";"Greater than 5 years";"Other inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77002";"246215";"5442769";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74189";"466787";"5469996";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74457";"466788";"5472110";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74591";"466790";"5469998";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74725";"466792";"5470000";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74859";"466794";"5472111";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74993";"466796";"5470003";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75127";"466798";"5470004";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75261";"466789";"5469997";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75395";"466791";"5469999";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75529";"466793";"5470001";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75663";"466795";"5470002";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75797";"466797";"5472112";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75931";"466783";"5472108";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76065";"466784";"5469994";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76199";"466785";"5469995";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76333";"466786";"5472109";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76467";"466778";"5472106";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76601";"466779";"5469991";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76735";"466781";"5472107";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76869";"466782";"5469993";
"C 66.01.a";"31.03.2026";"";"0010";"";"0691";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77003";"466780";"5469992";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0020";"m";"Overnight";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74190";"246138";"5443323";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0030";"m";"Greater than overnight up to 2 days";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74458";"246139";"5442728";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0040";"m";"Greater than 2 days up to 3 days";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74592";"246141";"5443324";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0050";"m";"Greater than 3 days up to 4 days";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74726";"246143";"5442730";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0060";"m";"Greater than 4 days up to 5 days";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74860";"246145";"5442732";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0070";"m";"Greater than 5 days up to 6 days";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74994";"246147";"5443327";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0080";"m";"Greater than 6 days up to 7 days";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75128";"246149";"5443328";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0090";"m";"Greater than 7 days up to 2 weeks";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75262";"246140";"5442729";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75396";"246142";"5443325";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0110";"m";"Greater than 3 weeks up to 30 days";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75530";"246144";"5442731";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0120";"m";"Greater than 30 days up to 5 weeks";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75664";"246146";"5443326";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0130";"m";"Greater than 5 weeks up to 2 months";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75798";"246148";"5442733";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0140";"m";"Greater than 2 months up to 3 months";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75932";"246134";"5442725";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0150";"m";"Greater than 3 months up to 4 months";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76066";"246135";"5442726";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0160";"m";"Greater than 4 months up to 5 months";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76200";"246136";"5443322";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0170";"m";"Greater than 5 months up to 6 months";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76334";"246137";"5442727";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0180";"m";"Greater than 6 months up to 9 months";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76468";"246129";"5443320";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0190";"m";"Greater than 9 months up to 12 months";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76602";"246130";"5442722";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0200";"m";"Greater than 12 months up to 2 years";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76736";"246132";"5442724";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0210";"m";"Greater than 2 years up to 5 years";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76870";"246133";"5443321";
"C 66.01.a";"31.03.2026";"";"0010";"";"0700";"0220";"m";"Greater than 5 years";"Total inflows";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77004";"246131";"5442723";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0020";"m";"Overnight";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74191";"248007";"5444198";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0030";"m";"Greater than overnight up to 2 days";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74459";"248008";"5443890";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0040";"m";"Greater than 2 days up to 3 days";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74593";"248010";"5443892";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0050";"m";"Greater than 3 days up to 4 days";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74727";"248012";"5443893";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0060";"m";"Greater than 4 days up to 5 days";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74861";"248014";"5444200";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0070";"m";"Greater than 5 days up to 6 days";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74995";"248016";"5443896";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0080";"m";"Greater than 6 days up to 7 days";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75129";"248018";"5443897";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0090";"m";"Greater than 7 days up to 2 weeks";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75263";"248009";"5443891";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75397";"248011";"5444199";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0110";"m";"Greater than 3 weeks up to 30 days";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75531";"248013";"5443894";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0120";"m";"Greater than 30 days up to 5 weeks";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75665";"248015";"5443895";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0130";"m";"Greater than 5 weeks up to 2 months";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75799";"248017";"5444201";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0140";"m";"Greater than 2 months up to 3 months";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75933";"248003";"5444196";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0150";"m";"Greater than 3 months up to 4 months";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76067";"248004";"5443888";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0160";"m";"Greater than 4 months up to 5 months";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76201";"248005";"5444197";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0170";"m";"Greater than 5 months up to 6 months";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76335";"248006";"5443889";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0180";"m";"Greater than 6 months up to 9 months";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76469";"247998";"5444193";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0190";"m";"Greater than 9 months up to 12 months";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76603";"247999";"5443886";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0200";"m";"Greater than 12 months up to 2 years";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76737";"248001";"5444194";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0210";"m";"Greater than 2 years up to 5 years";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76871";"248002";"5444195";
"C 66.01.a";"31.03.2026";"";"0010";"";"0710";"0220";"m";"Greater than 5 years";"Net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77005";"248000";"5443887";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0020";"m";"Overnight";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74192";"247944";"5444166";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0030";"m";"Greater than overnight up to 2 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74460";"247945";"5443859";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0040";"m";"Greater than 2 days up to 3 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74594";"247947";"5443861";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0050";"m";"Greater than 3 days up to 4 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74728";"247949";"5443862";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0060";"m";"Greater than 4 days up to 5 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74862";"247951";"5444168";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0070";"m";"Greater than 5 days up to 6 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74996";"247953";"5443865";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0080";"m";"Greater than 6 days up to 7 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75130";"247955";"5443866";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0090";"m";"Greater than 7 days up to 2 weeks";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75264";"247946";"5443860";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75398";"247948";"5444167";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0110";"m";"Greater than 3 weeks up to 30 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75532";"247950";"5443863";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0120";"m";"Greater than 30 days up to 5 weeks";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75666";"247952";"5443864";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0130";"m";"Greater than 5 weeks up to 2 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75800";"247954";"5444169";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0140";"m";"Greater than 2 months up to 3 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75934";"247940";"5444164";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0150";"m";"Greater than 3 months up to 4 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76068";"247941";"5443857";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0160";"m";"Greater than 4 months up to 5 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76202";"247942";"5444165";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0170";"m";"Greater than 5 months up to 6 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76336";"247943";"5443858";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0180";"m";"Greater than 6 months up to 9 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76470";"247935";"5444161";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0190";"m";"Greater than 9 months up to 12 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76604";"247936";"5443855";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0200";"m";"Greater than 12 months up to 2 years";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76738";"247938";"5444162";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0210";"m";"Greater than 2 years up to 5 years";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76872";"247939";"5444163";
"C 66.01.a";"31.03.2026";"";"0010";"";"0720";"0220";"m";"Greater than 5 years";"Cumulated net contractual gap";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77006";"247937";"5443856";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0020";"m";"Overnight";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74194";"248914";"5445072";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0030";"m";"Greater than overnight up to 2 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74462";"248915";"5444782";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74596";"248917";"5445073";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74730";"248919";"5444784";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74864";"248921";"5444786";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74998";"248923";"5445075";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75132";"248925";"5444789";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75266";"248916";"5444783";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75400";"248918";"5445074";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75534";"248920";"5444785";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75668";"248922";"5444787";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75802";"248924";"5444788";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75936";"248910";"5444779";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76070";"248911";"5444780";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76204";"248912";"5445071";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76338";"248913";"5444781";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76472";"248905";"5445069";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76606";"248906";"5444776";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76740";"248908";"5444778";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76874";"248909";"5445070";
"C 66.01.a";"31.03.2026";"";"0010";"";"0750";"0220";"m";"Greater than 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77008";"248907";"5444777";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0020";"m";"Overnight";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74195";"248977";"5444816";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0030";"m";"Greater than overnight up to 2 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74463";"248978";"5445101";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74597";"248980";"5444818";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74731";"248982";"5445102";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74865";"248984";"5445104";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74999";"248986";"5444821";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75133";"248988";"5444822";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75267";"248979";"5444817";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75401";"248981";"5444819";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75535";"248983";"5445103";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75669";"248985";"5444820";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75803";"248987";"5445105";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75937";"248973";"5445098";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76071";"248974";"5445099";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76205";"248975";"5444815";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76339";"248976";"5445100";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76473";"248968";"5444813";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76607";"248969";"5445095";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76741";"248971";"5445097";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76875";"248972";"5444814";
"C 66.01.a";"31.03.2026";"";"0010";"";"0760";"0220";"m";"Greater than 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77009";"248970";"5445096";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0020";"m";"Overnight";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74196";"248053";"5443913";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0030";"m";"Greater than overnight up to 2 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74464";"248054";"5444219";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74598";"248056";"5444221";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74732";"248058";"5444222";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74866";"248060";"5444224";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75000";"248062";"5443915";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75134";"248064";"5444227";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75268";"248055";"5444220";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75402";"248057";"5443914";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75536";"248059";"5444223";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75670";"248061";"5444225";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75804";"248063";"5444226";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75938";"248049";"5443911";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76072";"248050";"5444217";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76206";"248051";"5443912";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76340";"248052";"5444218";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76474";"248044";"5443908";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76608";"248045";"5444215";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76742";"248047";"5443909";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76876";"248048";"5443910";
"C 66.01.a";"31.03.2026";"";"0010";"";"0770";"0220";"m";"Greater than 5 years";"Level 1 central bank";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77010";"248046";"5444216";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0020";"m";"Overnight";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74197";"248641";"5444940";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74465";"248642";"5444426";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74599";"248644";"5444428";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74733";"248646";"5444429";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74867";"248648";"5444431";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75001";"248650";"5444942";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75135";"248652";"5444434";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75269";"248643";"5444427";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75403";"248645";"5444941";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75537";"248647";"5444430";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75671";"248649";"5444432";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75805";"248651";"5444433";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75939";"248637";"5444938";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76073";"248638";"5444424";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76207";"248639";"5444939";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76341";"248640";"5444425";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76475";"248632";"5444935";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76609";"248633";"5444422";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76743";"248635";"5444936";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76877";"248636";"5444937";
"C 66.01.a";"31.03.2026";"";"0010";"";"0780";"0220";"m";"Greater than 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77011";"248634";"5444423";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0020";"m";"Overnight";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74198";"248683";"5444955";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74466";"248684";"5444453";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74600";"248686";"5444956";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74734";"248688";"5444455";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74868";"248690";"5444457";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75002";"248692";"5444958";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75136";"248694";"5444460";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75270";"248685";"5444454";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75404";"248687";"5444957";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75538";"248689";"5444456";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75672";"248691";"5444458";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75806";"248693";"5444459";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75940";"248679";"5444953";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76074";"248680";"5444451";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76208";"248681";"5444954";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76342";"248682";"5444452";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76476";"248674";"5444950";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76610";"248675";"5444449";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76744";"248677";"5444951";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76878";"248678";"5444952";
"C 66.01.a";"31.03.2026";"";"0010";"";"0790";"0220";"m";"Greater than 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77012";"248676";"5444450";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0020";"m";"Overnight";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74199";"248725";"5444978";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74467";"248726";"5444472";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74601";"248728";"5444474";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74735";"248730";"5444476";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74869";"248732";"5444979";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75003";"248734";"5444479";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75137";"248736";"5444480";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75271";"248727";"5444473";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75405";"248729";"5444475";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75539";"248731";"5444477";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75673";"248733";"5444478";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75807";"248735";"5444980";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75941";"248721";"5444976";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76075";"248722";"5444470";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76209";"248723";"5444977";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76343";"248724";"5444471";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76477";"248716";"5444973";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76611";"248717";"5444468";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76745";"248719";"5444974";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76879";"248720";"5444975";
"C 66.01.a";"31.03.2026";"";"0010";"";"0800";"0220";"m";"Greater than 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77013";"248718";"5444469";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0020";"m";"Overnight";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74200";"248095";"5443930";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0030";"m";"Greater than overnight up to 2 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74468";"248096";"5444244";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74602";"248098";"5443932";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74736";"248100";"5443934";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74870";"248102";"5444245";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75004";"248104";"5443937";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75138";"248106";"5443938";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75272";"248097";"5443931";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75406";"248099";"5443933";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75540";"248101";"5443935";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75674";"248103";"5443936";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75808";"248105";"5444246";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75942";"248091";"5444242";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76076";"248092";"5443928";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76210";"248093";"5443929";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76344";"248094";"5444243";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76478";"248086";"5444240";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76612";"248087";"5443925";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76746";"248089";"5444241";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76880";"248090";"5443927";
"C 66.01.a";"31.03.2026";"";"0010";"";"0810";"0220";"m";"Greater than 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77014";"248088";"5443926";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0020";"m";"Overnight";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74201";"248935";"5445081";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0030";"m";"Greater than overnight up to 2 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74469";"248936";"5444794";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74603";"248938";"5444796";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74737";"248940";"5444797";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74871";"248942";"5445083";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75005";"248944";"5444800";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75139";"248946";"5444801";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75273";"248937";"5444795";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75407";"248939";"5445082";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75541";"248941";"5444798";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75675";"248943";"5444799";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75809";"248945";"5445084";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75943";"248931";"5445079";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76077";"248932";"5444792";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76211";"248933";"5445080";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76345";"248934";"5444793";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76479";"248926";"5445076";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76613";"248927";"5444790";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76747";"248929";"5445077";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76881";"248930";"5445078";
"C 66.01.a";"31.03.2026";"";"0010";"";"0820";"0220";"m";"Greater than 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77015";"248928";"5444791";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0020";"m";"Overnight";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74202";"248557";"5444684";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0030";"m";"Greater than overnight up to 2 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74470";"248558";"5444384";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74604";"248560";"5444685";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74738";"248562";"5444386";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74872";"248564";"5444388";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75006";"248566";"5444687";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75140";"248568";"5444391";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75274";"248559";"5444385";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75408";"248561";"5444686";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75542";"248563";"5444387";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75676";"248565";"5444389";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75810";"248567";"5444390";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75944";"248553";"5444381";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76078";"248554";"5444382";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76212";"248555";"5444683";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76346";"248556";"5444383";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76480";"248548";"5444681";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76614";"248549";"5444378";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76748";"248551";"5444380";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76882";"248552";"5444682";
"C 66.01.a";"31.03.2026";"";"0010";"";"0830";"0220";"m";"Greater than 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77016";"248550";"5444379";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0020";"m";"Overnight";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74203";"248137";"5444260";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0030";"m";"Greater than overnight up to 2 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74471";"248138";"5443956";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74605";"248140";"5443958";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74739";"248142";"5443959";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74873";"248144";"5443961";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75007";"248146";"5444262";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75141";"248148";"5443964";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75275";"248139";"5443957";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75409";"248141";"5444261";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75543";"248143";"5443960";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75677";"248145";"5443962";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75811";"248147";"5443963";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75945";"248133";"5444258";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76079";"248134";"5443954";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76213";"248135";"5444259";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76347";"248136";"5443955";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76481";"248128";"5444255";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76615";"248129";"5443952";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76749";"248131";"5444256";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76883";"248132";"5444257";
"C 66.01.a";"31.03.2026";"";"0010";"";"0840";"0220";"m";"Greater than 5 years";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77017";"248130";"5443953";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0020";"m";"Overnight";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74204";"248515";"5444670";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0030";"m";"Greater than overnight up to 2 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74472";"248516";"5444356";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74606";"248518";"5444671";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74740";"248520";"5444358";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74874";"248522";"5444360";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75008";"248524";"5444673";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75142";"248526";"5444363";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75276";"248517";"5444357";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75410";"248519";"5444672";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75544";"248521";"5444359";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75678";"248523";"5444361";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75812";"248525";"5444362";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75946";"248511";"5444668";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76080";"248512";"5444354";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76214";"248513";"5444669";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76348";"248514";"5444355";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76482";"248506";"5444665";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76616";"248507";"5444352";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76750";"248509";"5444666";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76884";"248510";"5444667";
"C 66.01.a";"31.03.2026";"";"0010";"";"0850";"0220";"m";"Greater than 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77018";"248508";"5444353";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0020";"m";"Overnight";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74205";"248956";"5444806";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0030";"m";"Greater than overnight up to 2 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74473";"248957";"5445090";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74607";"248959";"5444808";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74741";"248961";"5445091";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74875";"248963";"5445093";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75009";"248965";"5444811";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75143";"248967";"5444812";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75277";"248958";"5444807";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75411";"248960";"5444809";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75545";"248962";"5445092";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75679";"248964";"5444810";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75813";"248966";"5445094";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75947";"248952";"5445088";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76081";"248953";"5444804";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76215";"248954";"5444805";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76349";"248955";"5445089";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76483";"248947";"5445085";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76617";"248948";"5445086";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76751";"248950";"5445087";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76885";"248951";"5444803";
"C 66.01.a";"31.03.2026";"";"0010";"";"0860";"0220";"m";"Greater than 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77019";"248949";"5444802";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0020";"m";"Overnight";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74206";"248620";"5444418";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0030";"m";"Greater than overnight up to 2 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74474";"248621";"5444927";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74608";"248623";"5444929";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74742";"248625";"5444930";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74876";"248627";"5444420";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75010";"248629";"5444933";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75144";"248631";"5444934";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75278";"248622";"5444928";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75412";"248624";"5444419";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75546";"248626";"5444931";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75680";"248628";"5444932";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75814";"248630";"5444421";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75948";"248616";"5444416";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76082";"248617";"5444925";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76216";"248618";"5444417";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76350";"248619";"5444926";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76484";"248611";"5444413";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76618";"248612";"5444923";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76752";"248614";"5444414";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76886";"248615";"5444415";
"C 66.01.a";"31.03.2026";"";"0010";"";"0870";"0220";"m";"Greater than 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77020";"248613";"5444924";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0020";"m";"Overnight";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74207";"248179";"5443978";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0030";"m";"Greater than overnight up to 2 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74475";"248180";"5444494";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74609";"248182";"5444496";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74743";"248184";"5444498";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74877";"248186";"5443979";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75011";"248188";"5444501";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75145";"248190";"5444502";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75279";"248181";"5444495";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75413";"248183";"5444497";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75547";"248185";"5444499";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75681";"248187";"5444500";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75815";"248189";"5443980";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75949";"248175";"5443976";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76083";"248176";"5444278";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76217";"248177";"5443977";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76351";"248178";"5444493";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76485";"248170";"5443973";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76619";"248171";"5444276";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76753";"248173";"5443974";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76887";"248174";"5443975";
"C 66.01.a";"31.03.2026";"";"0010";"";"0880";"0220";"m";"Greater than 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77021";"248172";"5444277";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0020";"m";"Overnight";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74208";"248263";"5444543";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0030";"m";"Greater than overnight up to 2 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74476";"248264";"5444013";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74610";"248266";"5444545";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74744";"248268";"5444547";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74878";"248270";"5444014";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75012";"248272";"5444550";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75146";"248274";"5444551";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75280";"248265";"5444544";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75414";"248267";"5444546";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75548";"248269";"5444548";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75682";"248271";"5444549";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75816";"248273";"5444015";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75950";"248259";"5444011";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76084";"248260";"5444541";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76218";"248261";"5444542";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76352";"248262";"5444012";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76486";"248254";"5444009";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76620";"248255";"5444538";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76754";"248257";"5444010";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76888";"248258";"5444540";
"C 66.01.a";"31.03.2026";"";"0010";"";"0890";"0220";"m";"Greater than 5 years";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77022";"248256";"5444539";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0020";"m";"Overnight";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74209";"248326";"5444047";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0030";"m";"Greater than overnight up to 2 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74477";"248327";"5444572";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74611";"248329";"5444049";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74745";"248331";"5444051";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74879";"248333";"5444574";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75013";"248335";"5444053";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75147";"248337";"5444054";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75281";"248328";"5444048";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75415";"248330";"5444050";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75549";"248332";"5444573";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75683";"248334";"5444052";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75817";"248336";"5444575";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75951";"248322";"5444570";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76085";"248323";"5444045";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76219";"248324";"5444046";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76353";"248325";"5444571";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76487";"248317";"5444568";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76621";"248318";"5444042";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76755";"248320";"5444569";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76889";"248321";"5444044";
"C 66.01.a";"31.03.2026";"";"0010";"";"0900";"0220";"m";"Greater than 5 years";"Level 2B shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77023";"248319";"5444043";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0020";"m";"Overnight";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74210";"248473";"5444650";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0030";"m";"Greater than overnight up to 2 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74478";"248474";"5444334";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74612";"248476";"5444336";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74746";"248478";"5444337";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74880";"248480";"5444652";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75014";"248482";"5444340";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75148";"248484";"5444342";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75282";"248475";"5444335";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75416";"248477";"5444651";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75550";"248479";"5444338";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75684";"248481";"5444339";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75818";"248483";"5444341";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75952";"248469";"5444648";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76086";"248470";"5444332";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76220";"248471";"5444649";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76354";"248472";"5444333";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76488";"248464";"5444645";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76622";"248465";"5444330";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76756";"248467";"5444646";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76890";"248468";"5444647";
"C 66.01.a";"31.03.2026";"";"0010";"";"0910";"0220";"m";"Greater than 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77024";"248466";"5444331";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0020";"m";"Overnight";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74211";"249016";"5445115";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0030";"m";"Greater than overnight up to 2 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74479";"249019";"5445118";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0040";"m";"Greater than 2 days up to 3 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74613";"249025";"5445121";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0050";"m";"Greater than 3 days up to 4 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74747";"249031";"5445126";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0060";"m";"Greater than 4 days up to 5 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74881";"249037";"5444848";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0070";"m";"Greater than 5 days up to 6 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75015";"249043";"5444851";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0080";"m";"Greater than 6 days up to 7 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75149";"249049";"5445135";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0090";"m";"Greater than 7 days up to 2 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75283";"249022";"5445119";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75417";"249028";"5444844";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0110";"m";"Greater than 3 weeks up to 30 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75551";"249034";"5445127";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0120";"m";"Greater than 30 days up to 5 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75685";"249040";"5444850";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0130";"m";"Greater than 5 weeks up to 2 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75819";"249046";"5444853";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0140";"m";"Greater than 2 months up to 3 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75953";"249004";"5445111";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0150";"m";"Greater than 3 months up to 4 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76087";"249007";"5445113";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0160";"m";"Greater than 4 months up to 5 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76221";"249010";"5444836";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0170";"m";"Greater than 5 months up to 6 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76355";"249013";"5444839";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0180";"m";"Greater than 6 months up to 9 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76489";"248989";"5445106";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0190";"m";"Greater than 9 months up to 12 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76623";"248992";"5444825";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0200";"m";"Greater than 12 months up to 2 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76757";"248998";"5444830";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0210";"m";"Greater than 2 years up to 5 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76891";"249001";"5445109";
"C 66.01.a";"31.03.2026";"";"0010";"";"0920";"0220";"m";"Greater than 5 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77025";"248995";"5445107";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0020";"m";"Overnight";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74212";"248389";"5444603";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0030";"m";"Greater than overnight up to 2 days";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74480";"248390";"5444297";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0040";"m";"Greater than 2 days up to 3 days";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74614";"248392";"5444605";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0050";"m";"Greater than 3 days up to 4 days";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74748";"248394";"5444607";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0060";"m";"Greater than 4 days up to 5 days";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74882";"248396";"5444298";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0070";"m";"Greater than 5 days up to 6 days";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75016";"248398";"5444610";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0080";"m";"Greater than 6 days up to 7 days";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75150";"248400";"5444611";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0090";"m";"Greater than 7 days up to 2 weeks";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75284";"248391";"5444604";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75418";"248393";"5444606";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0110";"m";"Greater than 3 weeks up to 30 days";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75552";"248395";"5444608";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0120";"m";"Greater than 30 days up to 5 weeks";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75686";"248397";"5444609";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0130";"m";"Greater than 5 weeks up to 2 months";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75820";"248399";"5444299";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0140";"m";"Greater than 2 months up to 3 months";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75954";"248385";"5444295";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0150";"m";"Greater than 3 months up to 4 months";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76088";"248386";"5444601";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0160";"m";"Greater than 4 months up to 5 months";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76222";"248387";"5444602";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0170";"m";"Greater than 5 months up to 6 months";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76356";"248388";"5444296";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0180";"m";"Greater than 6 months up to 9 months";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76490";"248380";"5444293";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0190";"m";"Greater than 9 months up to 12 months";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76624";"248381";"5444598";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0200";"m";"Greater than 12 months up to 2 years";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76758";"248383";"5444294";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0210";"m";"Greater than 2 years up to 5 years";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76892";"248384";"5444600";
"C 66.01.a";"31.03.2026";"";"0010";"";"0930";"0220";"m";"Greater than 5 years";"Central government (CQS1)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77026";"248382";"5444599";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0020";"m";"Overnight";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74213";"248431";"5444319";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0030";"m";"Greater than overnight up to 2 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74481";"248432";"5444623";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0040";"m";"Greater than 2 days up to 3 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74615";"248434";"5444625";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0050";"m";"Greater than 3 days up to 4 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74749";"248436";"5444627";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0060";"m";"Greater than 4 days up to 5 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74883";"248438";"5444320";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0070";"m";"Greater than 5 days up to 6 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75017";"248440";"5444630";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0080";"m";"Greater than 6 days up to 7 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75151";"248442";"5444631";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0090";"m";"Greater than 7 days up to 2 weeks";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75285";"248433";"5444624";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75419";"248435";"5444626";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0110";"m";"Greater than 3 weeks up to 30 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75553";"248437";"5444628";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0120";"m";"Greater than 30 days up to 5 weeks";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75687";"248439";"5444629";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0130";"m";"Greater than 5 weeks up to 2 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75821";"248441";"5444321";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0140";"m";"Greater than 2 months up to 3 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75955";"248427";"5444316";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0150";"m";"Greater than 3 months up to 4 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76089";"248428";"5444622";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0160";"m";"Greater than 4 months up to 5 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76223";"248429";"5444317";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0170";"m";"Greater than 5 months up to 6 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76357";"248430";"5444318";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0180";"m";"Greater than 6 months up to 9 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76491";"248422";"5444313";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0190";"m";"Greater than 9 months up to 12 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76625";"248423";"5444620";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0200";"m";"Greater than 12 months up to 2 years";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76759";"248425";"5444314";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0210";"m";"Greater than 2 years up to 5 years";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76893";"248426";"5444315";
"C 66.01.a";"31.03.2026";"";"0010";"";"0940";"0220";"m";"Greater than 5 years";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77027";"248424";"5444621";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0020";"m";"Overnight";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74214";"248347";"5444060";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0030";"m";"Greater than overnight up to 2 days";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74482";"248348";"5444580";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0040";"m";"Greater than 2 days up to 3 days";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74616";"248350";"5444582";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0050";"m";"Greater than 3 days up to 4 days";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74750";"248352";"5444583";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0060";"m";"Greater than 4 days up to 5 days";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74884";"248354";"5444585";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0070";"m";"Greater than 5 days up to 6 days";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75018";"248356";"5444280";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0080";"m";"Greater than 6 days up to 7 days";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75152";"248358";"5444588";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0090";"m";"Greater than 7 days up to 2 weeks";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75286";"248349";"5444581";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75420";"248351";"5444279";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0110";"m";"Greater than 3 weeks up to 30 days";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75554";"248353";"5444584";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0120";"m";"Greater than 30 days up to 5 weeks";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75688";"248355";"5444586";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0130";"m";"Greater than 5 weeks up to 2 months";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75822";"248357";"5444587";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0140";"m";"Greater than 2 months up to 3 months";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75956";"248343";"5444058";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0150";"m";"Greater than 3 months up to 4 months";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76090";"248344";"5444578";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0160";"m";"Greater than 4 months up to 5 months";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76224";"248345";"5444059";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0170";"m";"Greater than 5 months up to 6 months";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76358";"248346";"5444579";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0180";"m";"Greater than 6 months up to 9 months";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76492";"248338";"5444055";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0190";"m";"Greater than 9 months up to 12 months";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76626";"248339";"5444576";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0200";"m";"Greater than 12 months up to 2 years";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76760";"248341";"5444056";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0210";"m";"Greater than 2 years up to 5 years";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76894";"248342";"5444057";
"C 66.01.a";"31.03.2026";"";"0010";"";"0950";"0220";"m";"Greater than 5 years";"Shares";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77028";"248340";"5444577";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0020";"m";"Overnight";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74215";"248221";"5443993";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0030";"m";"Greater than overnight up to 2 days";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74483";"248222";"5444521";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0040";"m";"Greater than 2 days up to 3 days";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74617";"248224";"5443994";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0050";"m";"Greater than 3 days up to 4 days";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74751";"248226";"5444523";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0060";"m";"Greater than 4 days up to 5 days";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74885";"248228";"5444525";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0070";"m";"Greater than 5 days up to 6 days";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75019";"248230";"5443996";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0080";"m";"Greater than 6 days up to 7 days";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75153";"248232";"5444528";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0090";"m";"Greater than 7 days up to 2 weeks";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75287";"248223";"5444522";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75421";"248225";"5443995";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0110";"m";"Greater than 3 weeks up to 30 days";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75555";"248227";"5444524";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0120";"m";"Greater than 30 days up to 5 weeks";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75689";"248229";"5444526";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0130";"m";"Greater than 5 weeks up to 2 months";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75823";"248231";"5444527";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0140";"m";"Greater than 2 months up to 3 months";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75957";"248217";"5444518";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0150";"m";"Greater than 3 months up to 4 months";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76091";"248218";"5444519";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0160";"m";"Greater than 4 months up to 5 months";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76225";"248219";"5443992";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0170";"m";"Greater than 5 months up to 6 months";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76359";"248220";"5444520";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0180";"m";"Greater than 6 months up to 9 months";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76493";"248212";"5443990";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0190";"m";"Greater than 9 months up to 12 months";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76627";"248213";"5444515";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0200";"m";"Greater than 12 months up to 2 years";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76761";"248215";"5444517";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0210";"m";"Greater than 2 years up to 5 years";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76895";"248216";"5443991";
"C 66.01.a";"31.03.2026";"";"0010";"";"0960";"0220";"m";"Greater than 5 years";"Covered bonds";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77029";"248214";"5444516";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0020";"m";"Overnight";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74216";"249017";"5445116";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0030";"m";"Greater than overnight up to 2 days";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74484";"249020";"5444841";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0040";"m";"Greater than 2 days up to 3 days";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74618";"249026";"5445122";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0050";"m";"Greater than 3 days up to 4 days";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74752";"249032";"5444845";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0060";"m";"Greater than 4 days up to 5 days";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74886";"249038";"5445129";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0070";"m";"Greater than 5 days up to 6 days";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75020";"249044";"5445132";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0080";"m";"Greater than 6 days up to 7 days";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75154";"249050";"5445352";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0090";"m";"Greater than 7 days up to 2 weeks";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75288";"249023";"5444843";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0100";"m";"Greater than 2 weeks up to 3 weeks";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75422";"249029";"5445124";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0110";"m";"Greater than 3 weeks up to 30 days";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75556";"249035";"5444847";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0120";"m";"Greater than 30 days up to 5 weeks";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75690";"249041";"5445130";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0130";"m";"Greater than 5 weeks up to 2 months";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75824";"249047";"5445133";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0140";"m";"Greater than 2 months up to 3 months";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75958";"249005";"5444833";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0150";"m";"Greater than 3 months up to 4 months";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76092";"249008";"5444834";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0160";"m";"Greater than 4 months up to 5 months";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76226";"249011";"5444837";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0170";"m";"Greater than 5 months up to 6 months";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76360";"249014";"5445114";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0180";"m";"Greater than 6 months up to 9 months";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76494";"248990";"5444823";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0190";"m";"Greater than 9 months up to 12 months";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76628";"248993";"5444826";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0200";"m";"Greater than 12 months up to 2 years";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76762";"248999";"5445108";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0210";"m";"Greater than 2 years up to 5 years";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76896";"249002";"5444832";
"C 66.01.a";"31.03.2026";"";"0010";"";"0970";"0220";"m";"Greater than 5 years";"ABS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77030";"248996";"5444828";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0020";"m";"Overnight";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74217";"249018";"5445117";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0030";"m";"Greater than overnight up to 2 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74485";"249021";"5444842";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0040";"m";"Greater than 2 days up to 3 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74619";"249027";"5445123";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0050";"m";"Greater than 3 days up to 4 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74753";"249033";"5444846";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0060";"m";"Greater than 4 days up to 5 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74887";"249039";"5444849";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0070";"m";"Greater than 5 days up to 6 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75021";"249045";"5444852";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0080";"m";"Greater than 6 days up to 7 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75155";"249051";"5445353";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0090";"m";"Greater than 7 days up to 2 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75289";"249024";"5445120";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75423";"249030";"5445125";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0110";"m";"Greater than 3 weeks up to 30 days";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75557";"249036";"5445128";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0120";"m";"Greater than 30 days up to 5 weeks";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75691";"249042";"5445131";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0130";"m";"Greater than 5 weeks up to 2 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75825";"249048";"5445134";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0140";"m";"Greater than 2 months up to 3 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75959";"249006";"5445112";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0150";"m";"Greater than 3 months up to 4 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76093";"249009";"5444835";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0160";"m";"Greater than 4 months up to 5 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76227";"249012";"5444838";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0170";"m";"Greater than 5 months up to 6 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76361";"249015";"5444840";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0180";"m";"Greater than 6 months up to 9 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76495";"248991";"5444824";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0190";"m";"Greater than 9 months up to 12 months";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76629";"248994";"5444827";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0200";"m";"Greater than 12 months up to 2 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76763";"249000";"5444831";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0210";"m";"Greater than 2 years up to 5 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76897";"249003";"5445110";
"C 66.01.a";"31.03.2026";"";"0010";"";"0980";"0220";"m";"Greater than 5 years";"Other tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77031";"248997";"5444829";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0020";"m";"Overnight";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74218";"249061";"5445358";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0030";"m";"Greater than overnight up to 2 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74486";"249062";"5444859";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0040";"m";"Greater than 2 days up to 3 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74620";"249064";"5445360";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0050";"m";"Greater than 3 days up to 4 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74754";"249066";"5444860";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0060";"m";"Greater than 4 days up to 5 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74888";"249068";"5444862";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0070";"m";"Greater than 5 days up to 6 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75022";"249070";"5445363";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0080";"m";"Greater than 6 days up to 7 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75156";"249072";"5445364";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0090";"m";"Greater than 7 days up to 2 weeks";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75290";"249063";"5445359";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75424";"249065";"5445361";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0110";"m";"Greater than 3 weeks up to 30 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75558";"249067";"5444861";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0120";"m";"Greater than 30 days up to 5 weeks";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75692";"249069";"5445362";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0130";"m";"Greater than 5 weeks up to 2 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75826";"249071";"5444863";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0140";"m";"Greater than 2 months up to 3 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75960";"249057";"5444857";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0150";"m";"Greater than 3 months up to 4 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76094";"249058";"5445356";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0160";"m";"Greater than 4 months up to 5 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76228";"249059";"5445357";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0170";"m";"Greater than 5 months up to 6 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76362";"249060";"5444858";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0180";"m";"Greater than 6 months up to 9 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76496";"249052";"5444854";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0190";"m";"Greater than 9 months up to 12 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76630";"249053";"5444855";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0200";"m";"Greater than 12 months up to 2 years";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76764";"249055";"5444856";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0210";"m";"Greater than 2 years up to 5 years";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76898";"249056";"5445355";
"C 66.01.a";"31.03.2026";"";"0010";"";"0990";"0220";"m";"Greater than 5 years";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77032";"249054";"5445354";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0020";"m";"Overnight";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74219";"468928";"5473178";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0030";"m";"Greater than overnight up to 2 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74487";"468929";"5470638";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0040";"m";"Greater than 2 days up to 3 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74621";"468931";"5473180";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0050";"m";"Greater than 3 days up to 4 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74755";"468933";"5470639";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0060";"m";"Greater than 4 days up to 5 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74889";"468935";"5470641";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0070";"m";"Greater than 5 days up to 6 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75023";"468937";"5473183";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0080";"m";"Greater than 6 days up to 7 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75157";"468939";"5473184";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0090";"m";"Greater than 7 days up to 2 weeks";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75291";"468930";"5473179";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75425";"468932";"5473181";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0110";"m";"Greater than 3 weeks up to 30 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75559";"468934";"5470640";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0120";"m";"Greater than 30 days up to 5 weeks";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75693";"468936";"5473182";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0130";"m";"Greater than 5 weeks up to 2 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75827";"468938";"5470642";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0140";"m";"Greater than 2 months up to 3 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75961";"468924";"5470635";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0150";"m";"Greater than 3 months up to 4 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76095";"468925";"5470636";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0160";"m";"Greater than 4 months up to 5 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76229";"468926";"5473177";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0170";"m";"Greater than 5 months up to 6 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76363";"468927";"5470637";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0180";"m";"Greater than 6 months up to 9 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76497";"468919";"5473175";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0190";"m";"Greater than 9 months up to 12 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76631";"468920";"5470632";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0200";"m";"Greater than 12 months up to 2 years";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76765";"468922";"5470634";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0210";"m";"Greater than 2 years up to 5 years";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76899";"468923";"5473176";
"C 66.01.a";"31.03.2026";"";"0010";"";"0991";"0220";"m";"Greater than 5 years";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77033";"468921";"5470633";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0020";"m";"Overnight";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74220";"249493";"5445255";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0030";"m";"Greater than overnight up to 2 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74488";"249494";"5445564";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0040";"m";"Greater than 2 days up to 3 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74622";"249496";"5445566";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0050";"m";"Greater than 3 days up to 4 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74756";"249498";"5445791";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0060";"m";"Greater than 4 days up to 5 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74890";"249500";"5445793";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0070";"m";"Greater than 5 days up to 6 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75024";"249502";"5445257";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0080";"m";"Greater than 6 days up to 7 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75158";"249504";"5445796";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0090";"m";"Greater than 7 days up to 2 weeks";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75292";"249495";"5445565";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75426";"249497";"5445256";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0110";"m";"Greater than 3 weeks up to 30 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75560";"249499";"5445792";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0120";"m";"Greater than 30 days up to 5 weeks";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75694";"249501";"5445794";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0130";"m";"Greater than 5 weeks up to 2 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75828";"249503";"5445795";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0140";"m";"Greater than 2 months up to 3 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75962";"249489";"5445253";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0150";"m";"Greater than 3 months up to 4 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76096";"249490";"5445562";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0160";"m";"Greater than 4 months up to 5 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76230";"249491";"5445254";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0170";"m";"Greater than 5 months up to 6 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76364";"249492";"5445563";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0180";"m";"Greater than 6 months up to 9 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76498";"249484";"5445250";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0190";"m";"Greater than 9 months up to 12 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76632";"249485";"5445560";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0200";"m";"Greater than 12 months up to 2 years";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76766";"249487";"5445251";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0210";"m";"Greater than 2 years up to 5 years";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76900";"249488";"5445252";
"C 66.01.a";"31.03.2026";"";"0010";"";"1000";"0220";"m";"Greater than 5 years";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77034";"249486";"5445561";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0020";"m";"Overnight";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74221";"249367";"5445193";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0030";"m";"Greater than overnight up to 2 days";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74489";"249368";"5445500";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74623";"249370";"5445195";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74757";"249372";"5445501";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74891";"249374";"5445503";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75025";"249376";"5445198";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75159";"249378";"5445199";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75293";"249369";"5445194";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75427";"249371";"5445196";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75561";"249373";"5445502";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75695";"249375";"5445197";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75829";"249377";"5445504";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75963";"249363";"5445498";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76097";"249364";"5445191";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76231";"249365";"5445192";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76365";"249366";"5445499";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76499";"249358";"5445188";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76633";"249359";"5445496";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76767";"249361";"5445497";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76901";"249362";"5445190";
"C 66.01.a";"31.03.2026";"";"0010";"";"1010";"0220";"m";"Greater than 5 years";"Level 1 facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77035";"249360";"5445189";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0020";"m";"Overnight";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74222";"249397";"5445208";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0030";"m";"Greater than overnight up to 2 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74490";"249399";"5445516";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74624";"249403";"5445518";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74758";"249407";"5445213";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74892";"249411";"5445522";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75026";"249415";"5445217";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75160";"249419";"5445526";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75294";"249401";"5445517";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75428";"249405";"5445519";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75562";"249409";"5445214";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75696";"249413";"5445216";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75830";"249417";"5445525";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75964";"249389";"5445204";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76098";"249391";"5445205";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76232";"249393";"5445513";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76366";"249395";"5445207";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76500";"249379";"5445505";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76634";"249381";"5445506";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76768";"249385";"5445202";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76902";"249387";"5445203";
"C 66.01.a";"31.03.2026";"";"0010";"";"1020";"0220";"m";"Greater than 5 years";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77036";"249383";"5445508";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0020";"m";"Overnight";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74223";"249398";"5445515";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0030";"m";"Greater than overnight up to 2 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74491";"249400";"5445209";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74625";"249404";"5445211";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74759";"249408";"5445520";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74893";"249412";"5445215";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75027";"249416";"5445524";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75161";"249420";"5445219";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75295";"249402";"5445210";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75429";"249406";"5445212";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75563";"249410";"5445521";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75697";"249414";"5445523";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75831";"249418";"5445218";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75965";"249390";"5445511";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76099";"249392";"5445512";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76233";"249394";"5445206";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76367";"249396";"5445514";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76501";"249380";"5445200";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76635";"249382";"5445507";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76769";"249386";"5445509";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76903";"249388";"5445510";
"C 66.01.a";"31.03.2026";"";"0010";"";"1030";"0220";"m";"Greater than 5 years";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77037";"249384";"5445201";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0020";"m";"Overnight";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74224";"249448";"5445227";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0030";"m";"Greater than overnight up to 2 days";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74492";"249451";"5445547";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0040";"m";"Greater than 2 days up to 3 days";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74626";"249457";"5445231";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0050";"m";"Greater than 3 days up to 4 days";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74760";"249463";"5445552";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0060";"m";"Greater than 4 days up to 5 days";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74894";"249469";"5445238";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0070";"m";"Greater than 5 days up to 6 days";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75028";"249475";"5445242";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0080";"m";"Greater than 6 days up to 7 days";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75162";"249481";"5445247";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0090";"m";"Greater than 7 days up to 2 weeks";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75296";"249454";"5445550";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75430";"249460";"5445234";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0110";"m";"Greater than 3 weeks up to 30 days";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75564";"249466";"5445555";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0120";"m";"Greater than 30 days up to 5 weeks";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75698";"249472";"5445240";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0130";"m";"Greater than 5 weeks up to 2 months";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75832";"249478";"5445244";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0140";"m";"Greater than 2 months up to 3 months";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75966";"249436";"5445538";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0150";"m";"Greater than 3 months up to 4 months";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76100";"249439";"5445540";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0160";"m";"Greater than 4 months up to 5 months";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76234";"249442";"5445543";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0170";"m";"Greater than 5 months up to 6 months";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76368";"249445";"5445225";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0180";"m";"Greater than 6 months up to 9 months";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76502";"249421";"5445527";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0190";"m";"Greater than 9 months up to 12 months";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76636";"249424";"5445529";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0200";"m";"Greater than 12 months up to 2 years";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76770";"249430";"5445221";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0210";"m";"Greater than 2 years up to 5 years";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76904";"249433";"5445536";
"C 66.01.a";"31.03.2026";"";"0010";"";"1040";"0220";"m";"Greater than 5 years";"Other facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77038";"249427";"5445532";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0020";"m";"Overnight";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74225";"249449";"5445228";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0030";"m";"Greater than overnight up to 2 days";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74493";"249452";"5445548";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0040";"m";"Greater than 2 days up to 3 days";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74627";"249458";"5445232";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0050";"m";"Greater than 3 days up to 4 days";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74761";"249464";"5445553";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0060";"m";"Greater than 4 days up to 5 days";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74895";"249470";"5445239";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0070";"m";"Greater than 5 days up to 6 days";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75029";"249476";"5445243";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0080";"m";"Greater than 6 days up to 7 days";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75163";"249482";"5445248";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0090";"m";"Greater than 7 days up to 2 weeks";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75297";"249455";"5445551";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0100";"m";"Greater than 2 weeks up to 3 weeks";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75431";"249461";"5445235";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0110";"m";"Greater than 3 weeks up to 30 days";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75565";"249467";"5445556";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0120";"m";"Greater than 30 days up to 5 weeks";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75699";"249473";"5445241";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0130";"m";"Greater than 5 weeks up to 2 months";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75833";"249479";"5445245";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0140";"m";"Greater than 2 months up to 3 months";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75967";"249437";"5445539";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0150";"m";"Greater than 3 months up to 4 months";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76101";"249440";"5445541";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0160";"m";"Greater than 4 months up to 5 months";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76235";"249443";"5445544";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0170";"m";"Greater than 5 months up to 6 months";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76369";"249446";"5445226";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0180";"m";"Greater than 6 months up to 9 months";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76503";"249422";"5445528";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0190";"m";"Greater than 9 months up to 12 months";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76637";"249425";"5445530";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0200";"m";"Greater than 12 months up to 2 years";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76771";"249431";"5445222";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0210";"m";"Greater than 2 years up to 5 years";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76905";"249434";"5445537";
"C 66.01.a";"31.03.2026";"";"0010";"";"1050";"0220";"m";"Greater than 5 years";"From intragroup counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77039";"249428";"5445533";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0020";"m";"Overnight";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74226";"249450";"5445229";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0030";"m";"Greater than overnight up to 2 days";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74494";"249453";"5445549";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0040";"m";"Greater than 2 days up to 3 days";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74628";"249459";"5445233";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0050";"m";"Greater than 3 days up to 4 days";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74762";"249465";"5445554";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0060";"m";"Greater than 4 days up to 5 days";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74896";"249471";"5445557";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0070";"m";"Greater than 5 days up to 6 days";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75030";"249477";"5445559";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0080";"m";"Greater than 6 days up to 7 days";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75164";"249483";"5445249";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0090";"m";"Greater than 7 days up to 2 weeks";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75298";"249456";"5445230";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0100";"m";"Greater than 2 weeks up to 3 weeks";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75432";"249462";"5445236";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0110";"m";"Greater than 3 weeks up to 30 days";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75566";"249468";"5445237";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0120";"m";"Greater than 30 days up to 5 weeks";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75700";"249474";"5445558";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0130";"m";"Greater than 5 weeks up to 2 months";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75834";"249480";"5445246";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0140";"m";"Greater than 2 months up to 3 months";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75968";"249438";"5445224";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0150";"m";"Greater than 3 months up to 4 months";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76102";"249441";"5445542";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0160";"m";"Greater than 4 months up to 5 months";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76236";"249444";"5445545";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0170";"m";"Greater than 5 months up to 6 months";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76370";"249447";"5445546";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0180";"m";"Greater than 6 months up to 9 months";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76504";"249423";"5445220";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0190";"m";"Greater than 9 months up to 12 months";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76638";"249426";"5445531";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0200";"m";"Greater than 12 months up to 2 years";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76772";"249432";"5445535";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0210";"m";"Greater than 2 years up to 5 years";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76906";"249435";"5445223";
"C 66.01.a";"31.03.2026";"";"0010";"";"1060";"0220";"m";"Greater than 5 years";"From other counterparties";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77040";"249429";"5445534";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0020";"m";"Overnight";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74227";"249549";"5445816";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0030";"m";"Greater than overnight up to 2 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74495";"249550";"5445283";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0040";"m";"Greater than 2 days up to 3 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74629";"249552";"5445285";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0050";"m";"Greater than 3 days up to 4 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74763";"249554";"5445286";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0060";"m";"Greater than 4 days up to 5 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74897";"249556";"5445288";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0070";"m";"Greater than 5 days up to 6 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75031";"249558";"5445818";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0080";"m";"Greater than 6 days up to 7 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75165";"249560";"5445291";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0090";"m";"Greater than 7 days up to 2 weeks";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75299";"249551";"5445284";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75433";"249553";"5445817";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0110";"m";"Greater than 3 weeks up to 30 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75567";"249555";"5445287";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0120";"m";"Greater than 30 days up to 5 weeks";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75701";"249557";"5445289";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0130";"m";"Greater than 5 weeks up to 2 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75835";"249559";"5445290";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0140";"m";"Greater than 2 months up to 3 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75969";"249545";"5445814";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0150";"m";"Greater than 3 months up to 4 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76103";"249546";"5445281";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0160";"m";"Greater than 4 months up to 5 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76237";"249547";"5445815";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0170";"m";"Greater than 5 months up to 6 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76371";"249548";"5445282";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0180";"m";"Greater than 6 months up to 9 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76505";"249540";"5445811";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0190";"m";"Greater than 9 months up to 12 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76639";"249541";"5445279";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0200";"m";"Greater than 12 months up to 2 years";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76773";"249543";"5445812";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0210";"m";"Greater than 2 years up to 5 years";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76907";"249544";"5445813";
"C 66.01.a";"31.03.2026";"";"0010";"";"1070";"0220";"m";"Greater than 5 years";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77041";"249542";"5445280";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0020";"m";"Overnight";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74228";"249593";"5445311";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0030";"m";"Greater than overnight up to 2 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74496";"249594";"5445832";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0040";"m";"Greater than 2 days up to 3 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74630";"249596";"5445312";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0050";"m";"Greater than 3 days up to 4 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74764";"249598";"5445834";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0060";"m";"Greater than 4 days up to 5 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74898";"249600";"5445836";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0070";"m";"Greater than 5 days up to 6 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75032";"249602";"5445314";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0080";"m";"Greater than 6 days up to 7 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75166";"249604";"5445839";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0090";"m";"Greater than 7 days up to 2 weeks";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75300";"249595";"5445833";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75434";"249597";"5445313";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0110";"m";"Greater than 3 weeks up to 30 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75568";"249599";"5445835";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0120";"m";"Greater than 30 days up to 5 weeks";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75702";"249601";"5445837";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0130";"m";"Greater than 5 weeks up to 2 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75836";"249603";"5445838";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0140";"m";"Greater than 2 months up to 3 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75970";"249589";"5445309";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0150";"m";"Greater than 3 months up to 4 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76104";"249590";"5445830";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0160";"m";"Greater than 4 months up to 5 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76238";"249591";"5445310";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0170";"m";"Greater than 5 months up to 6 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76372";"249592";"5445831";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0180";"m";"Greater than 6 months up to 9 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76506";"249584";"5445306";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0190";"m";"Greater than 9 months up to 12 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76640";"249585";"5445828";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0200";"m";"Greater than 12 months up to 2 years";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76774";"249587";"5445307";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0210";"m";"Greater than 2 years up to 5 years";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76908";"249588";"5445308";
"C 66.01.a";"31.03.2026";"";"0010";"";"1080";"0220";"m";"Greater than 5 years";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77042";"249586";"5445829";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0020";"m";"Overnight";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74230";"236672";"5441024";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0030";"m";"Greater than overnight up to 2 days";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74498";"236673";"5441580";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0040";"m";"Greater than 2 days up to 3 days";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74632";"236675";"5441026";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0050";"m";"Greater than 3 days up to 4 days";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74766";"236677";"5441581";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0060";"m";"Greater than 4 days up to 5 days";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74900";"236679";"5441583";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0070";"m";"Greater than 5 days up to 6 days";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75034";"236681";"5441029";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0080";"m";"Greater than 6 days up to 7 days";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75168";"236683";"5441030";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0090";"m";"Greater than 7 days up to 2 weeks";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75302";"236674";"5441025";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75436";"236676";"5441027";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0110";"m";"Greater than 3 weeks up to 30 days";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75570";"236678";"5441582";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0120";"m";"Greater than 30 days up to 5 weeks";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75704";"236680";"5441028";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0130";"m";"Greater than 5 weeks up to 2 months";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75838";"236682";"5441584";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0140";"m";"Greater than 2 months up to 3 months";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75972";"236668";"5441577";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0150";"m";"Greater than 3 months up to 4 months";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76106";"236669";"5441578";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0160";"m";"Greater than 4 months up to 5 months";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76240";"236670";"5441023";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0170";"m";"Greater than 5 months up to 6 months";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76374";"236671";"5441579";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0180";"m";"Greater than 6 months up to 9 months";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76508";"236663";"5441021";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0190";"m";"Greater than 9 months up to 12 months";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76642";"236664";"5441574";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0200";"m";"Greater than 12 months up to 2 years";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76776";"236666";"5441576";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0210";"m";"Greater than 2 years up to 5 years";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76910";"236667";"5441022";
"C 66.01.a";"31.03.2026";"";"0010";"";"1090";"0220";"m";"Greater than 5 years";"Outflows from committed facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77044";"236665";"5441575";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74231";"466140";"5469606";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74499";"466141";"5469872";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74633";"466143";"5469607";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74767";"466145";"5469874";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74901";"466147";"5469876";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75035";"466149";"5469609";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75169";"466151";"5469879";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75303";"466142";"5469873";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75437";"466144";"5469608";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75571";"466146";"5469875";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75705";"466148";"5469877";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75839";"466150";"5469878";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75973";"466136";"5469869";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76107";"466137";"5469870";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76241";"466138";"5469605";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76375";"466139";"5469871";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76509";"466131";"5469603";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76643";"466132";"5469866";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76777";"466134";"5469868";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76911";"466135";"5469604";
"C 66.01.a";"31.03.2026";"";"0010";"";"1091";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77045";"466133";"5469867";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0020";"m";"Overnight";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74232";"236693";"5441590";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0030";"m";"Greater than overnight up to 2 days";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74500";"236694";"5441035";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0040";"m";"Greater than 2 days up to 3 days";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74634";"236696";"5441592";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0050";"m";"Greater than 3 days up to 4 days";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74768";"236698";"5441036";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0060";"m";"Greater than 4 days up to 5 days";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74902";"236700";"5441038";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0070";"m";"Greater than 5 days up to 6 days";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75036";"236702";"5441595";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0080";"m";"Greater than 6 days up to 7 days";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75170";"236704";"5441596";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0090";"m";"Greater than 7 days up to 2 weeks";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75304";"236695";"5441591";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75438";"236697";"5441593";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0110";"m";"Greater than 3 weeks up to 30 days";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75572";"236699";"5441037";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0120";"m";"Greater than 30 days up to 5 weeks";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75706";"236701";"5441594";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0130";"m";"Greater than 5 weeks up to 2 months";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75840";"236703";"5441039";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0140";"m";"Greater than 2 months up to 3 months";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75974";"236689";"5441033";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0150";"m";"Greater than 3 months up to 4 months";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76108";"236690";"5441588";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0160";"m";"Greater than 4 months up to 5 months";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76242";"236691";"5441589";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0170";"m";"Greater than 5 months up to 6 months";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76376";"236692";"5441034";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0180";"m";"Greater than 6 months up to 9 months";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76510";"236684";"5441031";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0190";"m";"Greater than 9 months up to 12 months";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76644";"236685";"5441585";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0200";"m";"Greater than 12 months up to 2 years";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76778";"236687";"5441032";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0210";"m";"Greater than 2 years up to 5 years";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76912";"236688";"5441587";
"C 66.01.a";"31.03.2026";"";"0010";"";"1100";"0220";"m";"Greater than 5 years";"Committed credit facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77046";"236686";"5441586";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0020";"m";"Overnight";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74233";"236714";"5441601";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0030";"m";"Greater than overnight up to 2 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74501";"236715";"5441045";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0040";"m";"Greater than 2 days up to 3 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74635";"236717";"5441603";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0050";"m";"Greater than 3 days up to 4 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74769";"236719";"5441046";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0060";"m";"Greater than 4 days up to 5 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74903";"236721";"5441048";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0070";"m";"Greater than 5 days up to 6 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75037";"236723";"5441606";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0080";"m";"Greater than 6 days up to 7 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75171";"236725";"5441607";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0090";"m";"Greater than 7 days up to 2 weeks";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75305";"236716";"5441602";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75439";"236718";"5441604";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0110";"m";"Greater than 3 weeks up to 30 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75573";"236720";"5441047";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0120";"m";"Greater than 30 days up to 5 weeks";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75707";"236722";"5441605";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0130";"m";"Greater than 5 weeks up to 2 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75841";"236724";"5441049";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0140";"m";"Greater than 2 months up to 3 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75975";"236710";"5441043";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0150";"m";"Greater than 3 months up to 4 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76109";"236711";"5441599";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0160";"m";"Greater than 4 months up to 5 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76243";"236712";"5441600";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0170";"m";"Greater than 5 months up to 6 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76377";"236713";"5441044";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0180";"m";"Greater than 6 months up to 9 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76511";"236705";"5441040";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0190";"m";"Greater than 9 months up to 12 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76645";"236706";"5441041";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0200";"m";"Greater than 12 months up to 2 years";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76779";"236708";"5441042";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0210";"m";"Greater than 2 years up to 5 years";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76913";"236709";"5441598";
"C 66.01.a";"31.03.2026";"";"0010";"";"1110";"0220";"m";"Greater than 5 years";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77047";"236707";"5441597";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0020";"m";"Overnight";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74234";"236735";"5441613";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0030";"m";"Greater than overnight up to 2 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74502";"236736";"5441054";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0040";"m";"Greater than 2 days up to 3 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74636";"236738";"5441261";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0050";"m";"Greater than 3 days up to 4 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74770";"236740";"5441262";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0060";"m";"Greater than 4 days up to 5 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74904";"236742";"5441264";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0070";"m";"Greater than 5 days up to 6 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75038";"236744";"5441615";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0080";"m";"Greater than 6 days up to 7 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75172";"236746";"5441267";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0090";"m";"Greater than 7 days up to 2 weeks";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75306";"236737";"5441055";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75440";"236739";"5441614";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0110";"m";"Greater than 3 weeks up to 30 days";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75574";"236741";"5441263";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0120";"m";"Greater than 30 days up to 5 weeks";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75708";"236743";"5441265";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0130";"m";"Greater than 5 weeks up to 2 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75842";"236745";"5441266";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0140";"m";"Greater than 2 months up to 3 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75976";"236731";"5441611";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0150";"m";"Greater than 3 months up to 4 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76110";"236732";"5441052";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0160";"m";"Greater than 4 months up to 5 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76244";"236733";"5441612";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0170";"m";"Greater than 5 months up to 6 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76378";"236734";"5441053";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0180";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76512";"236726";"5441608";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0190";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76646";"236727";"5441050";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0200";"m";"Greater than 12 months up to 2 years";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76780";"236729";"5441609";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0210";"m";"Greater than 2 years up to 5 years";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76914";"236730";"5441610";
"C 66.01.a";"31.03.2026";"";"0010";"";"1120";"0220";"m";"Greater than 5 years";"Other";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77048";"236728";"5441051";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0020";"m";"Overnight";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74235";"236756";"5441273";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0030";"m";"Greater than overnight up to 2 days";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74503";"236757";"5441620";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0040";"m";"Greater than 2 days up to 3 days";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74637";"236759";"5441274";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0050";"m";"Greater than 3 days up to 4 days";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74771";"236761";"5441622";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0060";"m";"Greater than 4 days up to 5 days";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74905";"236763";"5441624";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0070";"m";"Greater than 5 days up to 6 days";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75039";"236765";"5441276";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0080";"m";"Greater than 6 days up to 7 days";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75173";"236767";"5441627";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0090";"m";"Greater than 7 days up to 2 weeks";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75307";"236758";"5441621";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75441";"236760";"5441275";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0110";"m";"Greater than 3 weeks up to 30 days";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75575";"236762";"5441623";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0120";"m";"Greater than 30 days up to 5 weeks";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75709";"236764";"5441625";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0130";"m";"Greater than 5 weeks up to 2 months";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75843";"236766";"5441626";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0140";"m";"Greater than 2 months up to 3 months";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75977";"236752";"5441271";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0150";"m";"Greater than 3 months up to 4 months";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76111";"236753";"5441618";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0160";"m";"Greater than 4 months up to 5 months";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76245";"236754";"5441272";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0170";"m";"Greater than 5 months up to 6 months";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76379";"236755";"5441619";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0180";"m";"Greater than 6 months up to 9 months";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76513";"236747";"5441268";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0190";"m";"Greater than 9 months up to 12 months";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76647";"236748";"5441616";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0200";"m";"Greater than 12 months up to 2 years";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76781";"236750";"5441269";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0210";"m";"Greater than 2 years up to 5 years";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76915";"236751";"5441270";
"C 66.01.a";"31.03.2026";"";"0010";"";"1130";"0220";"m";"Greater than 5 years";"Liquidity facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77049";"236749";"5441617";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0020";"m";"Overnight";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74236";"466161";"5469613";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0030";"m";"Greater than overnight up to 2 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74504";"466162";"5469886";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0040";"m";"Greater than 2 days up to 3 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74638";"466164";"5469615";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0050";"m";"Greater than 3 days up to 4 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74772";"466166";"5469887";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0060";"m";"Greater than 4 days up to 5 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74906";"466168";"5469889";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0070";"m";"Greater than 5 days up to 6 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75040";"466170";"5469618";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0080";"m";"Greater than 6 days up to 7 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75174";"466172";"5469619";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0090";"m";"Greater than 7 days up to 2 weeks";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75308";"466163";"5469614";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75442";"466165";"5469616";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0110";"m";"Greater than 3 weeks up to 30 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75576";"466167";"5469888";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0120";"m";"Greater than 30 days up to 5 weeks";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75710";"466169";"5469617";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0130";"m";"Greater than 5 weeks up to 2 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75844";"466171";"5469890";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0140";"m";"Greater than 2 months up to 3 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75978";"466157";"5469883";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0150";"m";"Greater than 3 months up to 4 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76112";"466158";"5469884";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0160";"m";"Greater than 4 months up to 5 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76246";"466159";"5469612";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0170";"m";"Greater than 5 months up to 6 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76380";"466160";"5469885";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0180";"m";"Greater than 6 months up to 9 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76514";"466152";"5469610";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0190";"m";"Greater than 9 months up to 12 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76648";"466153";"5469880";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0200";"m";"Greater than 12 months up to 2 years";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76782";"466155";"5469882";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0210";"m";"Greater than 2 years up to 5 years";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76916";"466156";"5469611";
"C 66.01.a";"31.03.2026";"";"0010";"";"1131";"0220";"m";"Greater than 5 years";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77050";"466154";"5469881";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0020";"m";"Overnight";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74237";"249635";"5445331";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0030";"m";"Greater than overnight up to 2 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74505";"249636";"5445854";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0040";"m";"Greater than 2 days up to 3 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74639";"249638";"5445856";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0050";"m";"Greater than 3 days up to 4 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74773";"249640";"5445858";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0060";"m";"Greater than 4 days up to 5 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74907";"249642";"5445332";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0070";"m";"Greater than 5 days up to 6 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75041";"249644";"5445861";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0080";"m";"Greater than 6 days up to 7 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75175";"249646";"5445862";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0090";"m";"Greater than 7 days up to 2 weeks";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75309";"249637";"5445855";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75443";"249639";"5445857";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0110";"m";"Greater than 3 weeks up to 30 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75577";"249641";"5445859";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0120";"m";"Greater than 30 days up to 5 weeks";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75711";"249643";"5445860";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0130";"m";"Greater than 5 weeks up to 2 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75845";"249645";"5445333";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0140";"m";"Greater than 2 months up to 3 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75979";"249631";"5445328";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0150";"m";"Greater than 3 months up to 4 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76113";"249632";"5445853";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0160";"m";"Greater than 4 months up to 5 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76247";"249633";"5445329";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0170";"m";"Greater than 5 months up to 6 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76381";"249634";"5445330";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0180";"m";"Greater than 6 months up to 9 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76515";"249626";"5445325";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0190";"m";"Greater than 9 months up to 12 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76649";"249627";"5445851";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0200";"m";"Greater than 12 months up to 2 years";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76783";"249629";"5445326";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0210";"m";"Greater than 2 years up to 5 years";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76917";"249630";"5445327";
"C 66.01.a";"31.03.2026";"";"0010";"";"1140";"0220";"m";"Greater than 5 years";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77051";"249628";"5445852";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0020";"m";"Overnight";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74239";"249124";"5444879";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0030";"m";"Greater than overnight up to 2 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74507";"249125";"5445380";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0040";"m";"Greater than 2 days up to 3 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74641";"249127";"5444880";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0050";"m";"Greater than 3 days up to 4 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74775";"249129";"5445382";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0060";"m";"Greater than 4 days up to 5 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74909";"249131";"5445384";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0070";"m";"Greater than 5 days up to 6 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75043";"249133";"5444882";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0080";"m";"Greater than 6 days up to 7 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75177";"249135";"5445387";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0090";"m";"Greater than 7 days up to 2 weeks";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75311";"249126";"5445381";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0100";"m";"Greater than 2 weeks up to 3 weeks";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75445";"249128";"5444881";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0110";"m";"Greater than 3 weeks up to 30 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75579";"249130";"5445383";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0120";"m";"Greater than 30 days up to 5 weeks";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75713";"249132";"5445385";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0130";"m";"Greater than 5 weeks up to 2 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75847";"249134";"5445386";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0140";"m";"Greater than 2 months up to 3 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75981";"249120";"5445377";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0150";"m";"Greater than 3 months up to 4 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76115";"249121";"5445378";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0160";"m";"Greater than 4 months up to 5 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76249";"249122";"5444878";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0170";"m";"Greater than 5 months up to 6 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76383";"249123";"5445379";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0180";"m";"Greater than 6 months up to 9 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76517";"249115";"5444876";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0190";"m";"Greater than 9 months up to 12 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76651";"249116";"5445374";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0200";"m";"Greater than 12 months up to 2 years";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76785";"249118";"5445376";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0210";"m";"Greater than 2 years up to 5 years";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76919";"249119";"5444877";
"C 66.01.a";"31.03.2026";"";"0010";"";"1230";"0220";"m";"Greater than 5 years";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77053";"249117";"5445375";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0020";"m";"Overnight";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74240";"468991";"5473190";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0030";"m";"Greater than overnight up to 2 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74508";"468992";"5473191";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0040";"m";"Greater than 2 days up to 3 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74642";"468994";"5473193";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0050";"m";"Greater than 3 days up to 4 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74776";"468996";"5473195";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0060";"m";"Greater than 4 days up to 5 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"74910";"468998";"5470647";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0070";"m";"Greater than 5 days up to 6 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75044";"469000";"5473198";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0080";"m";"Greater than 6 days up to 7 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75178";"469002";"5473199";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0090";"m";"Greater than 7 days up to 2 weeks";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75312";"468993";"5473192";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75446";"468995";"5473194";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0110";"m";"Greater than 3 weeks up to 30 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75580";"468997";"5473196";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0120";"m";"Greater than 30 days up to 5 weeks";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75714";"468999";"5473197";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0130";"m";"Greater than 5 weeks up to 2 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75848";"469001";"5470648";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0140";"m";"Greater than 2 months up to 3 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"75982";"468987";"5470645";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0150";"m";"Greater than 3 months up to 4 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76116";"468988";"5473188";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0160";"m";"Greater than 4 months up to 5 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76250";"468989";"5473189";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0170";"m";"Greater than 5 months up to 6 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76384";"468990";"5470646";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0180";"m";"Greater than 6 months up to 9 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76518";"468982";"5470643";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0190";"m";"Greater than 9 months up to 12 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76652";"468983";"5473185";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0200";"m";"Greater than 12 months up to 2 years";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76786";"468985";"5470644";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0210";"m";"Greater than 2 years up to 5 years";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"76920";"468986";"5473187";
"C 66.01.a";"31.03.2026";"";"0010";"";"1241";"0220";"m";"Greater than 5 years";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Overnight and higher maturity";"Total currencies";"429";"6755";"NE";"NE";"NE";"";"77054";"468984";"5473186";
"C 66.01.b";"31.03.2026";"";"0010";"";"0730";"0010";"m";"Initial stock";"Coins and bank notes";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77056";"235945";"5440938";
"C 66.01.b";"31.03.2026";"";"0010";"";"0740";"0010";"m";"Initial stock";"Withdrawable central bank reserves";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77057";"248022";"5444203";
"C 66.01.b";"31.03.2026";"";"0010";"";"0750";"0010";"m";"Initial stock";"Level 1 tradable assets";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77058";"249199";"5444902";
"C 66.01.b";"31.03.2026";"";"0010";"";"0760";"0010";"m";"Initial stock";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77059";"249202";"5444904";
"C 66.01.b";"31.03.2026";"";"0010";"";"0770";"0010";"m";"Initial stock";"Level 1 central bank";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77060";"249157";"5445388";
"C 66.01.b";"31.03.2026";"";"0010";"";"0780";"0010";"m";"Initial stock";"Level 1 (CQS 1)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77061";"249186";"5445404";
"C 66.01.b";"31.03.2026";"";"0010";"";"0790";"0010";"m";"Initial stock";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77062";"249188";"5445406";
"C 66.01.b";"31.03.2026";"";"0010";"";"0800";"0010";"m";"Initial stock";"Level 1 (CQS4+)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77063";"249190";"5445407";
"C 66.01.b";"31.03.2026";"";"0010";"";"0810";"0010";"m";"Initial stock";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77064";"249158";"5445389";
"C 66.01.b";"31.03.2026";"";"0010";"";"0820";"0010";"m";"Initial stock";"Level 2A tradable assets";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77065";"249200";"5444903";
"C 66.01.b";"31.03.2026";"";"0010";"";"0830";"0010";"m";"Initial stock";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77066";"249169";"5444889";
"C 66.01.b";"31.03.2026";"";"0010";"";"0840";"0010";"m";"Initial stock";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77067";"249159";"5445390";
"C 66.01.b";"31.03.2026";"";"0010";"";"0850";"0010";"m";"Initial stock";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77068";"249168";"5444888";
"C 66.01.b";"31.03.2026";"";"0010";"";"0860";"0010";"m";"Initial stock";"Level 2B tradable assets";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77069";"249201";"5445411";
"C 66.01.b";"31.03.2026";"";"0010";"";"0870";"0010";"m";"Initial stock";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77070";"249185";"5445403";
"C 66.01.b";"31.03.2026";"";"0010";"";"0880";"0010";"m";"Initial stock";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77071";"249160";"5444883";
"C 66.01.b";"31.03.2026";"";"0010";"";"0890";"0010";"m";"Initial stock";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77072";"249162";"5444884";
"C 66.01.b";"31.03.2026";"";"0010";"";"0900";"0010";"m";"Initial stock";"Level 2B shares";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77073";"249163";"5444885";
"C 66.01.b";"31.03.2026";"";"0010";"";"0910";"0010";"m";"Initial stock";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77074";"249167";"5444887";
"C 66.01.b";"31.03.2026";"";"0010";"";"0920";"0010";"m";"Initial stock";"Other tradable assets";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77075";"249203";"5445412";
"C 66.01.b";"31.03.2026";"";"0010";"";"0930";"0010";"m";"Initial stock";"Central government (CQS1)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77076";"249165";"5445393";
"C 66.01.b";"31.03.2026";"";"0010";"";"0940";"0010";"m";"Initial stock";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77077";"249166";"5444886";
"C 66.01.b";"31.03.2026";"";"0010";"";"0950";"0010";"m";"Initial stock";"Shares";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77078";"249164";"5445392";
"C 66.01.b";"31.03.2026";"";"0010";"";"0960";"0010";"m";"Initial stock";"Covered bonds";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77079";"249161";"5445391";
"C 66.01.b";"31.03.2026";"";"0010";"";"0970";"0010";"m";"Initial stock";"ABS";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77080";"249204";"5445413";
"C 66.01.b";"31.03.2026";"";"0010";"";"0980";"0010";"m";"Initial stock";"Other tradable assets";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77081";"249205";"5444905";
"C 66.01.b";"31.03.2026";"";"0010";"";"0990";"0010";"m";"Initial stock";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77082";"249206";"5445414";
"C 66.01.b";"31.03.2026";"";"0010";"";"0991";"0010";"m";"Initial stock";"Own issuances eligible for central banks";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77083";"469026";"5473200";
"C 66.01.b";"31.03.2026";"";"0010";"";"1000";"0010";"m";"Initial stock";"Undrawn committed facilities received";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77084";"249518";"5445265";
"C 66.01.b";"31.03.2026";"";"0010";"";"1010";"0010";"m";"Initial stock";"Level 1 facilities";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77085";"249512";"5445800";
"C 66.01.b";"31.03.2026";"";"0010";"";"1020";"0010";"m";"Initial stock";"Level 2B restricted use facilities";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77086";"249513";"5445262";
"C 66.01.b";"31.03.2026";"";"0010";"";"1030";"0010";"m";"Initial stock";"Level 2B IPS facilities";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77087";"249514";"5445263";
"C 66.01.b";"31.03.2026";"";"0010";"";"1040";"0010";"m";"Initial stock";"Other facilities";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77088";"249515";"5445801";
"C 66.01.b";"31.03.2026";"";"0010";"";"1050";"0010";"m";"Initial stock";"From intragroup counterparties";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77089";"249516";"5445802";
"C 66.01.b";"31.03.2026";"";"0010";"";"1060";"0010";"m";"Initial stock";"From other counterparties";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77090";"249517";"5445264";
"C 66.01.b";"31.03.2026";"";"0010";"";"1080";"0010";"m";"Initial stock";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77091";"249561";"5445292";
"C 66.01.b";"31.03.2026";"";"0010";"";"1230";"0010";"m";"Initial stock";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77093";"249209";"5444906";
"C 66.01.b";"31.03.2026";"";"0010";"";"1241";"0010";"m";"Initial stock";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Total. Initial stock";"Total currencies";"430";"6810";"NE";"NE";"NE";"";"77094";"469029";"5470651";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0020";"m";"Overnight";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77100";"246273";"5443376";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0030";"m";"Greater than overnight up to 2 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77104";"246275";"5443006";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0040";"m";"Greater than 2 days up to 3 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77108";"246279";"5443010";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0050";"m";"Greater than 3 days up to 4 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77112";"246283";"5443378";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0060";"m";"Greater than 4 days up to 5 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77116";"246287";"5443014";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0070";"m";"Greater than 5 days up to 6 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77120";"246291";"5443384";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0080";"m";"Greater than 6 days up to 7 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77124";"246295";"5443017";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0090";"m";"Greater than 7 days up to 2 weeks";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77128";"246277";"5443008";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77132";"246281";"5443012";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0110";"m";"Greater than 3 weeks up to 30 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77136";"246285";"5443380";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0120";"m";"Greater than 30 days up to 5 weeks";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77140";"246289";"5443382";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0130";"m";"Greater than 5 weeks up to 2 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77144";"246293";"5443016";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0140";"m";"Greater than 2 months up to 3 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77148";"246265";"5443371";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0150";"m";"Greater than 3 months up to 4 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77152";"246267";"5443373";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0160";"m";"Greater than 4 months up to 5 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77156";"246269";"5443003";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0170";"m";"Greater than 5 months up to 6 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77160";"246271";"5443375";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0180";"m";"Greater than 6 months up to 9 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77164";"246255";"5442996";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0190";"m";"Greater than 9 months up to 12 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77168";"246257";"5442998";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0200";"m";"Greater than 12 months up to 2 years";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77172";"246261";"5443368";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0210";"m";"Greater than 2 years up to 5 years";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77176";"246263";"5443370";
"C 66.01.c";"31.03.2026";"";"0010";"";"1270";"0220";"m";"Greater than 5 years";"Behavioural outflows from deposits";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77180";"246259";"5443000";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0020";"m";"Overnight";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77101";"244803";"5441466";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0030";"m";"Greater than overnight up to 2 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77105";"244805";"5441467";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0040";"m";"Greater than 2 days up to 3 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77109";"244809";"5441471";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0050";"m";"Greater than 3 days up to 4 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77113";"244813";"5442022";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0060";"m";"Greater than 4 days up to 5 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77117";"244817";"5441475";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0070";"m";"Greater than 5 days up to 6 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77121";"244821";"5442028";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0080";"m";"Greater than 6 days up to 7 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77125";"244825";"5441479";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0090";"m";"Greater than 7 days up to 2 weeks";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77129";"244807";"5441469";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77133";"244811";"5441473";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0110";"m";"Greater than 3 weeks up to 30 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77137";"244815";"5442024";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0120";"m";"Greater than 30 days up to 5 weeks";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77141";"244819";"5442026";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0130";"m";"Greater than 5 weeks up to 2 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77145";"244823";"5441477";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0140";"m";"Greater than 2 months up to 3 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77149";"244795";"5442016";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0150";"m";"Greater than 3 months up to 4 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77153";"244797";"5442018";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0160";"m";"Greater than 4 months up to 5 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77157";"244799";"5441463";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0170";"m";"Greater than 5 months up to 6 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77161";"244801";"5442020";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0180";"m";"Greater than 6 months up to 9 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77165";"244785";"5441457";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0190";"m";"Greater than 9 months up to 12 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77169";"244787";"5442012";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0200";"m";"Greater than 12 months up to 2 years";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77173";"244791";"5442013";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0210";"m";"Greater than 2 years up to 5 years";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77177";"244793";"5442015";
"C 66.01.c";"31.03.2026";"";"0010";"";"1280";"0220";"m";"Greater than 5 years";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77181";"244789";"5441460";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0020";"m";"Overnight";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77102";"236534";"5440961";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0030";"m";"Greater than overnight up to 2 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77106";"236536";"5441505";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0040";"m";"Greater than 2 days up to 3 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77110";"236540";"5441509";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0050";"m";"Greater than 3 days up to 4 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77114";"236544";"5440963";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0060";"m";"Greater than 4 days up to 5 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77118";"236548";"5441513";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0070";"m";"Greater than 5 days up to 6 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77122";"236552";"5440969";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0080";"m";"Greater than 6 days up to 7 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77126";"236556";"5441516";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0090";"m";"Greater than 7 days up to 2 weeks";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77130";"236538";"5441507";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77134";"236542";"5441511";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0110";"m";"Greater than 3 weeks up to 30 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77138";"236546";"5440965";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0120";"m";"Greater than 30 days up to 5 weeks";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77142";"236550";"5440967";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0130";"m";"Greater than 5 weeks up to 2 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77146";"236554";"5441515";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0140";"m";"Greater than 2 months up to 3 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77150";"236526";"5440956";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0150";"m";"Greater than 3 months up to 4 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77154";"236528";"5440958";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0160";"m";"Greater than 4 months up to 5 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77158";"236530";"5441502";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0170";"m";"Greater than 5 months up to 6 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77162";"236532";"5440960";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0180";"m";"Greater than 6 months up to 9 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77166";"236516";"5441495";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0190";"m";"Greater than 9 months up to 12 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77170";"236518";"5441497";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0200";"m";"Greater than 12 months up to 2 years";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77174";"236522";"5440953";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0210";"m";"Greater than 2 years up to 5 years";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77178";"236524";"5440955";
"C 66.01.c";"31.03.2026";"";"0010";"";"1290";"0220";"m";"Greater than 5 years";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Total. Behavioural flows";"Total currencies";"438";"6828";"NE";"NE";"NE";"";"77182";"236520";"5441499";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Overnight";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77184";"247545";"5443789";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Greater than overnight up to 2 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77452";"247546";"5443453";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0040";"m";"Greater than 2 days up to 3 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77586";"247548";"5443455";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0050";"m";"Greater than 3 days up to 4 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77720";"247550";"5443456";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0060";"m";"Greater than 4 days up to 5 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77854";"247552";"5443458";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Greater than 5 days up to 6 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77988";"247554";"5443791";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Greater than 6 days up to 7 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78122";"247556";"5443461";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Greater than 7 days up to 2 weeks";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78256";"247547";"5443454";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78390";"247549";"5443790";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0110";"m";"Greater than 3 weeks up to 30 days";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78524";"247551";"5443457";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Greater than 30 days up to 5 weeks";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78658";"247553";"5443459";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Greater than 5 weeks up to 2 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78792";"247555";"5443460";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Greater than 2 months up to 3 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78926";"247541";"5443787";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Greater than 3 months up to 4 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79060";"247542";"5443451";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Greater than 4 months up to 5 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79194";"247543";"5443788";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0170";"m";"Greater than 5 months up to 6 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79328";"247544";"5443452";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0180";"m";"Greater than 6 months up to 9 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79462";"247536";"5443784";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0190";"m";"Greater than 9 months up to 12 months";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79596";"247537";"5443449";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Greater than 12 months up to 2 years";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79730";"247539";"5443785";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Greater than 2 years up to 5 years";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79864";"247540";"5443786";
"C 66.01.w";"31.03.2026";"";"999";"e";"0010";"0220";"m";"Greater than 5 years";"Liabilities resulting from securities issued (if not treated as retail deposits)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79998";"247538";"5443450";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0020";"m";"Overnight";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77185";"467551";"5470282";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0030";"m";"Greater than overnight up to 2 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77453";"467552";"5472625";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0040";"m";"Greater than 2 days up to 3 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77587";"467554";"5470284";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0050";"m";"Greater than 3 days up to 4 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77721";"467556";"5472626";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0060";"m";"Greater than 4 days up to 5 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77855";"467558";"5472628";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0070";"m";"Greater than 5 days up to 6 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77989";"467560";"5470287";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0080";"m";"Greater than 6 days up to 7 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78123";"467562";"5470288";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0090";"m";"Greater than 7 days up to 2 weeks";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78257";"467553";"5470283";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0100";"m";"Greater than 2 weeks up to 3 weeks";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78391";"467555";"5470285";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0110";"m";"Greater than 3 weeks up to 30 days";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78525";"467557";"5472627";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0120";"m";"Greater than 30 days up to 5 weeks";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78659";"467559";"5470286";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0130";"m";"Greater than 5 weeks up to 2 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78793";"467561";"5472629";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0140";"m";"Greater than 2 months up to 3 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78927";"467547";"5472623";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0150";"m";"Greater than 3 months up to 4 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79061";"467548";"5470280";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0160";"m";"Greater than 4 months up to 5 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79195";"467549";"5470281";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0170";"m";"Greater than 5 months up to 6 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79329";"467550";"5472624";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0180";"m";"Greater than 6 months up to 9 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79463";"467542";"5472620";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0190";"m";"Greater than 9 months up to 12 months";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79597";"467543";"5472621";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0200";"m";"Greater than 12 months up to 2 years";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79731";"467545";"5472622";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0210";"m";"Greater than 2 years up to 5 years";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79865";"467546";"5470279";
"C 66.01.w";"31.03.2026";"";"999";"e";"0011";"0220";"m";"Greater than 5 years";"of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79999";"467544";"5470278";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Overnight";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77186";"246306";"5443022";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0030";"m";"Greater than overnight up to 2 days";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77454";"246307";"5443393";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0040";"m";"Greater than 2 days up to 3 days";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77588";"246309";"5443023";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0050";"m";"Greater than 3 days up to 4 days";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77722";"246311";"5443395";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0060";"m";"Greater than 4 days up to 5 days";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77856";"246313";"5443397";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0070";"m";"Greater than 5 days up to 6 days";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77990";"246315";"5443025";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0080";"m";"Greater than 6 days up to 7 days";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78124";"246317";"5443400";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0090";"m";"Greater than 7 days up to 2 weeks";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78258";"246308";"5443394";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78392";"246310";"5443024";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0110";"m";"Greater than 3 weeks up to 30 days";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78526";"246312";"5443396";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0120";"m";"Greater than 30 days up to 5 weeks";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78660";"246314";"5443398";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0130";"m";"Greater than 5 weeks up to 2 months";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78794";"246316";"5443399";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0140";"m";"Greater than 2 months up to 3 months";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78928";"246302";"5443390";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0150";"m";"Greater than 3 months up to 4 months";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79062";"246303";"5443391";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0160";"m";"Greater than 4 months up to 5 months";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79196";"246304";"5443021";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0170";"m";"Greater than 5 months up to 6 months";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79330";"246305";"5443392";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0180";"m";"Greater than 6 months up to 9 months";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79464";"246297";"5443019";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0190";"m";"Greater than 9 months up to 12 months";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79598";"246298";"5443387";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0200";"m";"Greater than 12 months up to 2 years";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79732";"246300";"5443389";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0210";"m";"Greater than 2 years up to 5 years";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79866";"246301";"5443020";
"C 66.01.w";"31.03.2026";"";"999";"e";"0020";"0220";"m";"Greater than 5 years";"Unsecured bonds due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80000";"246299";"5443388";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0020";"m";"Overnight";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77187";"247587";"5443480";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0030";"m";"Greater than overnight up to 2 days";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77455";"247588";"5443481";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0040";"m";"Greater than 2 days up to 3 days";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77589";"247590";"5443483";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0050";"m";"Greater than 3 days up to 4 days";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77723";"247592";"5443485";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0060";"m";"Greater than 4 days up to 5 days";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77857";"247594";"5443804";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Greater than 5 days up to 6 days";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77991";"247596";"5443488";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Greater than 6 days up to 7 days";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78125";"247598";"5443489";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Greater than 7 days up to 2 weeks";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78259";"247589";"5443482";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78393";"247591";"5443484";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0110";"m";"Greater than 3 weeks up to 30 days";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78527";"247593";"5443486";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Greater than 30 days up to 5 weeks";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78661";"247595";"5443487";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0130";"m";"Greater than 5 weeks up to 2 months";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78795";"247597";"5443805";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Greater than 2 months up to 3 months";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78929";"247583";"5443802";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Greater than 3 months up to 4 months";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79063";"247584";"5443478";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Greater than 4 months up to 5 months";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79197";"247585";"5443479";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0170";"m";"Greater than 5 months up to 6 months";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79331";"247586";"5443803";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0180";"m";"Greater than 6 months up to 9 months";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79465";"247578";"5443800";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0190";"m";"Greater than 9 months up to 12 months";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79599";"247579";"5443475";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Greater than 12 months up to 2 years";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79733";"247581";"5443801";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Greater than 2 years up to 5 years";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79867";"247582";"5443477";
"C 66.01.w";"31.03.2026";"";"999";"e";"0030";"0220";"m";"Greater than 5 years";"Regulated covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80001";"247580";"5443476";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0020";"m";"Overnight";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77188";"247566";"5443797";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0030";"m";"Greater than overnight up to 2 days";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77456";"247567";"5443466";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0040";"m";"Greater than 2 days up to 3 days";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77590";"247569";"5443468";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0050";"m";"Greater than 3 days up to 4 days";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77724";"247571";"5443469";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0060";"m";"Greater than 4 days up to 5 days";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77858";"247573";"5443799";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0070";"m";"Greater than 5 days up to 6 days";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77992";"247575";"5443472";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0080";"m";"Greater than 6 days up to 7 days";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78126";"247577";"5443474";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Greater than 7 days up to 2 weeks";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78260";"247568";"5443467";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78394";"247570";"5443798";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0110";"m";"Greater than 3 weeks up to 30 days";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78528";"247572";"5443470";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0120";"m";"Greater than 30 days up to 5 weeks";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78662";"247574";"5443471";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0130";"m";"Greater than 5 weeks up to 2 months";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78796";"247576";"5443473";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0140";"m";"Greater than 2 months up to 3 months";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78930";"247562";"5443795";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0150";"m";"Greater than 3 months up to 4 months";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79064";"247563";"5443464";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0160";"m";"Greater than 4 months up to 5 months";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79198";"247564";"5443796";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0170";"m";"Greater than 5 months up to 6 months";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79332";"247565";"5443465";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0180";"m";"Greater than 6 months up to 9 months";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79466";"247557";"5443792";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0190";"m";"Greater than 9 months up to 12 months";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79600";"247558";"5443462";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0200";"m";"Greater than 12 months up to 2 years";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79734";"247560";"5443793";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0210";"m";"Greater than 2 years up to 5 years";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79868";"247561";"5443794";
"C 66.01.w";"31.03.2026";"";"999";"e";"0040";"0220";"m";"Greater than 5 years";"Securitisations due";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80002";"247559";"5443463";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0020";"m";"Overnight";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77189";"247713";"5444065";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0030";"m";"Greater than overnight up to 2 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77457";"247714";"5443539";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0040";"m";"Greater than 2 days up to 3 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77591";"247716";"5444067";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0050";"m";"Greater than 3 days up to 4 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77725";"247718";"5443540";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0060";"m";"Greater than 4 days up to 5 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77859";"247720";"5443542";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Greater than 5 days up to 6 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77993";"247722";"5444070";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Greater than 6 days up to 7 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78127";"247724";"5444071";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Greater than 7 days up to 2 weeks";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78261";"247715";"5444066";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78395";"247717";"5444068";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0110";"m";"Greater than 3 weeks up to 30 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78529";"247719";"5443541";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Greater than 30 days up to 5 weeks";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78663";"247721";"5444069";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0130";"m";"Greater than 5 weeks up to 2 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78797";"247723";"5443543";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0140";"m";"Greater than 2 months up to 3 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78931";"247709";"5443537";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Greater than 3 months up to 4 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79065";"247710";"5444063";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0160";"m";"Greater than 4 months up to 5 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79199";"247711";"5444064";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0170";"m";"Greater than 5 months up to 6 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79333";"247712";"5443538";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0180";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79467";"247704";"5443534";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0190";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79601";"247705";"5443535";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Greater than 12 months up to 2 years";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79735";"247707";"5443536";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Greater than 2 years up to 5 years";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79869";"247708";"5444062";
"C 66.01.w";"31.03.2026";"";"999";"e";"0050";"0220";"m";"Greater than 5 years";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80003";"247706";"5444061";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0020";"m";"Overnight";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77190";"467393";"5470257";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0030";"m";"Greater than overnight up to 2 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77458";"467396";"5470259";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0040";"m";"Greater than 2 days up to 3 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77592";"467402";"5470265";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0050";"m";"Greater than 3 days up to 4 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77726";"467408";"5470267";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0060";"m";"Greater than 4 days up to 5 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77860";"467414";"5472602";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0070";"m";"Greater than 5 days up to 6 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77994";"467420";"5472608";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0080";"m";"Greater than 6 days up to 7 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78128";"467426";"5470273";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0090";"m";"Greater than 7 days up to 2 weeks";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78262";"467399";"5470262";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78396";"467405";"5472599";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0110";"m";"Greater than 3 weeks up to 30 days";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78530";"467411";"5470270";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0120";"m";"Greater than 30 days up to 5 weeks";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78664";"467417";"5472605";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0130";"m";"Greater than 5 weeks up to 2 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78798";"467423";"5472611";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0140";"m";"Greater than 2 months up to 3 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78932";"467381";"5470250";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0150";"m";"Greater than 3 months up to 4 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79066";"467384";"5470253";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0160";"m";"Greater than 4 months up to 5 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79200";"467387";"5472592";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0170";"m";"Greater than 5 months up to 6 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79334";"467390";"5472594";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0180";"m";"Greater than 6 months up to 9 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79468";"467366";"5470240";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0190";"m";"Greater than 9 months up to 12 months";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79602";"467369";"5472587";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0200";"m";"Greater than 12 months up to 2 years";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79736";"467375";"5472589";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0210";"m";"Greater than 2 years up to 5 years";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79870";"467378";"5470247";
"C 66.01.w";"31.03.2026";"";"999";"e";"0065";"0220";"m";"Greater than 5 years";"Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80004";"467372";"5470244";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77191";"467394";"5470258";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77459";"467397";"5470260";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77593";"467403";"5470266";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77727";"467409";"5470268";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77861";"467415";"5472603";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77995";"467421";"5472609";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78129";"467427";"5470274";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78263";"467400";"5470263";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78397";"467406";"5472600";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78531";"467412";"5470271";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78665";"467418";"5472606";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78799";"467424";"5472612";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78933";"467382";"5470251";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79067";"467385";"5470254";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79201";"467388";"5472593";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79335";"467391";"5472595";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79469";"467367";"5470241";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79603";"467370";"5472588";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79737";"467376";"5472590";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79871";"467379";"5470248";
"C 66.01.w";"31.03.2026";"";"999";"e";"0066";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80005";"467373";"5470245";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0020";"m";"Overnight";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77192";"467270";"5472535";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0030";"m";"Greater than overnight up to 2 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77460";"467271";"5470196";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77594";"467273";"5472536";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77728";"467275";"5470198";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77862";"467277";"5470200";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77996";"467279";"5472538";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78130";"467281";"5470203";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78264";"467272";"5470197";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78398";"467274";"5472537";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78532";"467276";"5470199";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78666";"467278";"5470201";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78800";"467280";"5470202";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78934";"467266";"5472533";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79068";"467267";"5470194";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79202";"467268";"5472534";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79336";"467269";"5470195";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79470";"467261";"5472530";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79604";"467262";"5470192";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79738";"467264";"5472531";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79872";"467265";"5472532";
"C 66.01.w";"31.03.2026";"";"999";"e";"0075";"0220";"m";"Greater than 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80006";"467263";"5470193";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0020";"m";"Overnight";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77193";"467333";"5470228";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0030";"m";"Greater than overnight up to 2 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77461";"467334";"5472566";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77595";"467336";"5472568";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77729";"467338";"5472570";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77863";"467340";"5470229";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77997";"467342";"5472573";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78131";"467344";"5472574";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78265";"467335";"5472567";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78399";"467337";"5472569";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78533";"467339";"5472571";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78667";"467341";"5472572";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78801";"467343";"5470230";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78935";"467329";"5470225";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79069";"467330";"5472565";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79203";"467331";"5470226";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79337";"467332";"5470227";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79471";"467324";"5470222";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79605";"467325";"5472563";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79739";"467327";"5470223";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79873";"467328";"5470224";
"C 66.01.w";"31.03.2026";"";"999";"e";"0085";"0220";"m";"Greater than 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80007";"467326";"5472564";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0020";"m";"Overnight";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77194";"466871";"5470008";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0030";"m";"Greater than overnight up to 2 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77462";"466872";"5472119";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77596";"466874";"5470010";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77730";"466876";"5472120";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77864";"466878";"5472122";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77998";"466880";"5470013";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78132";"466882";"5470014";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78266";"466873";"5470009";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78400";"466875";"5470011";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78534";"466877";"5472121";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78668";"466879";"5470012";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78802";"466881";"5472123";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78936";"466867";"5472116";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79070";"466868";"5472117";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79204";"466869";"5470007";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79338";"466870";"5472118";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79472";"466862";"5470005";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79606";"466863";"5472113";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79740";"466865";"5472115";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79874";"466866";"5470006";
"C 66.01.w";"31.03.2026";"";"999";"e";"0095";"0220";"m";"Greater than 5 years";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80008";"466864";"5472114";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0020";"m";"Overnight";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77195";"467144";"5470142";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77463";"467145";"5472463";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77597";"467147";"5472465";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77731";"467149";"5472467";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77865";"467151";"5470143";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77999";"467153";"5472470";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78133";"467155";"5472471";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78267";"467146";"5472464";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78401";"467148";"5472466";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78535";"467150";"5472468";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78669";"467152";"5472469";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78803";"467154";"5470144";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78937";"467140";"5470140";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79071";"467141";"5472461";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79205";"467142";"5470141";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79339";"467143";"5472462";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79473";"467135";"5470137";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79607";"467136";"5472459";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79741";"467138";"5470138";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79875";"467139";"5470139";
"C 66.01.w";"31.03.2026";"";"999";"e";"0105";"0220";"m";"Greater than 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80009";"467137";"5472460";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0020";"m";"Overnight";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77196";"467186";"5470160";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77464";"467187";"5472487";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77598";"467189";"5470161";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77732";"467191";"5472489";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77866";"467193";"5472491";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78000";"467195";"5470163";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78134";"467197";"5472494";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78268";"467188";"5472488";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78402";"467190";"5470162";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78536";"467192";"5472490";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78670";"467194";"5472492";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78804";"467196";"5472493";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78938";"467182";"5470158";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79072";"467183";"5472485";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79206";"467184";"5470159";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79340";"467185";"5472486";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79474";"467177";"5470155";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79608";"467178";"5472483";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79742";"467180";"5470156";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79876";"467181";"5470157";
"C 66.01.w";"31.03.2026";"";"999";"e";"0115";"0220";"m";"Greater than 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80010";"467179";"5472484";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0020";"m";"Overnight";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77197";"467249";"5470188";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77465";"467250";"5472522";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77599";"467252";"5470189";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77733";"467254";"5472524";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77867";"467256";"5472526";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78001";"467258";"5470191";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78135";"467260";"5472529";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78269";"467251";"5472523";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78403";"467253";"5470190";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78537";"467255";"5472525";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78671";"467257";"5472527";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78805";"467259";"5472528";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78939";"467245";"5472519";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79073";"467246";"5472520";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79207";"467247";"5470187";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79341";"467248";"5472521";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79475";"467240";"5470185";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79609";"467241";"5472516";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79743";"467243";"5472518";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79877";"467244";"5470186";
"C 66.01.w";"31.03.2026";"";"999";"e";"0125";"0220";"m";"Greater than 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80011";"467242";"5472517";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0020";"m";"Overnight";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77198";"466913";"5470027";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0030";"m";"Greater than overnight up to 2 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77466";"466914";"5472142";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77600";"466916";"5470029";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77734";"466918";"5472143";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77868";"466920";"5472145";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78002";"466922";"5470032";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78136";"466924";"5470033";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78270";"466915";"5470028";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78404";"466917";"5470030";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78538";"466919";"5472144";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78672";"466921";"5470031";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78806";"466923";"5472146";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78940";"466909";"5472139";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79074";"466910";"5472140";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79208";"466911";"5470026";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79342";"466912";"5472141";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79476";"466904";"5470024";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79610";"466905";"5472136";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79744";"466907";"5472138";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79878";"466908";"5470025";
"C 66.01.w";"31.03.2026";"";"999";"e";"0135";"0220";"m";"Greater than 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80012";"466906";"5472137";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0020";"m";"Overnight";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77199";"467291";"5472542";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0030";"m";"Greater than overnight up to 2 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77467";"467292";"5470210";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77601";"467294";"5472544";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77735";"467296";"5470211";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77869";"467298";"5470213";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78003";"467300";"5472547";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78137";"467302";"5472548";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78271";"467293";"5472543";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78405";"467295";"5472545";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78539";"467297";"5470212";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78673";"467299";"5472546";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78807";"467301";"5470214";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78941";"467287";"5470207";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79075";"467288";"5470208";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79209";"467289";"5472541";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79343";"467290";"5470209";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79477";"467282";"5472539";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79611";"467283";"5470204";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79745";"467285";"5470206";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79879";"467286";"5472540";
"C 66.01.w";"31.03.2026";"";"999";"e";"0145";"0220";"m";"Greater than 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80013";"467284";"5470205";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0020";"m";"Overnight";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77200";"466976";"5470056";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0030";"m";"Greater than overnight up to 2 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77468";"466977";"5472176";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77602";"466979";"5472178";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77736";"466981";"5472179";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77870";"466983";"5472181";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78004";"466985";"5470058";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78138";"466987";"5472184";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78272";"466978";"5472177";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78406";"466980";"5470057";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78540";"466982";"5472180";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78674";"466984";"5472182";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78808";"466986";"5472183";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78942";"466972";"5470054";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79076";"466973";"5472174";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79210";"466974";"5470055";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79344";"466975";"5472175";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79478";"466967";"5470051";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79612";"466968";"5472172";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79746";"466970";"5470052";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79880";"466971";"5470053";
"C 66.01.w";"31.03.2026";"";"999";"e";"0155";"0220";"m";"Greater than 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80014";"466969";"5472173";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0020";"m";"Overnight";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77201";"466934";"5470039";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0030";"m";"Greater than overnight up to 2 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77469";"466935";"5472151";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77603";"466937";"5472153";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77737";"466939";"5472154";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77871";"466941";"5472156";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78005";"466943";"5470041";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78139";"466945";"5472159";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78273";"466936";"5472152";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78407";"466938";"5470040";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78541";"466940";"5472155";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78675";"466942";"5472157";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78809";"466944";"5472158";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78943";"466930";"5470037";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79077";"466931";"5472149";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79211";"466932";"5470038";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79345";"466933";"5472150";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79479";"466925";"5470034";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79613";"466926";"5472147";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79747";"466928";"5470035";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79881";"466929";"5470036";
"C 66.01.w";"31.03.2026";"";"999";"e";"0165";"0220";"m";"Greater than 5 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80015";"466927";"5472148";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0020";"m";"Overnight";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77202";"467228";"5472513";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0030";"m";"Greater than overnight up to 2 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77470";"467229";"5470176";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77604";"467231";"5470178";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77738";"467233";"5470179";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77872";"467235";"5470181";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78006";"467237";"5472515";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78140";"467239";"5470184";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78274";"467230";"5470177";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78408";"467232";"5472514";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78542";"467234";"5470180";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78676";"467236";"5470182";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78810";"467238";"5470183";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78944";"467224";"5472511";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79078";"467225";"5470174";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79212";"467226";"5472512";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79346";"467227";"5470175";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79480";"467219";"5472508";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79614";"467220";"5470172";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79748";"467222";"5472509";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79882";"467223";"5472510";
"C 66.01.w";"31.03.2026";"";"999";"e";"0175";"0220";"m";"Greater than 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80016";"467221";"5470173";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0020";"m";"Overnight";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77203";"467312";"5472554";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0030";"m";"Greater than overnight up to 2 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77471";"467313";"5470219";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77605";"467315";"5472556";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77739";"467317";"5472558";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77873";"467319";"5470220";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78007";"467321";"5472561";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78141";"467323";"5472562";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78275";"467314";"5472555";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78409";"467316";"5472557";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78543";"467318";"5472559";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78677";"467320";"5472560";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78811";"467322";"5470221";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78945";"467308";"5470217";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79079";"467309";"5472552";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79213";"467310";"5472553";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79347";"467311";"5470218";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79481";"467303";"5470215";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79615";"467304";"5472549";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79749";"467306";"5470216";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79883";"467307";"5472551";
"C 66.01.w";"31.03.2026";"";"999";"e";"0185";"0220";"m";"Greater than 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80017";"467305";"5472550";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0020";"m";"Overnight";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77204";"467165";"5472476";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0030";"m";"Greater than overnight up to 2 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77472";"467166";"5470150";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77606";"467168";"5472478";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77740";"467170";"5470151";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77874";"467172";"5470153";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78008";"467174";"5472481";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78142";"467176";"5472482";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78276";"467167";"5472477";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78410";"467169";"5472479";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78544";"467171";"5470152";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78678";"467173";"5472480";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78812";"467175";"5470154";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78946";"467161";"5470148";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79080";"467162";"5472474";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79214";"467163";"5472475";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79348";"467164";"5470149";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79482";"467156";"5470145";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79616";"467157";"5470146";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79750";"467159";"5470147";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79884";"467160";"5472473";
"C 66.01.w";"31.03.2026";"";"999";"e";"0195";"0220";"m";"Greater than 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80018";"467158";"5472472";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0020";"m";"Overnight";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77205";"466955";"5470047";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0030";"m";"Greater than overnight up to 2 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77473";"466956";"5472164";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77607";"466958";"5472166";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77741";"466960";"5472167";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77875";"466962";"5470049";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78009";"466964";"5472170";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78143";"466966";"5472171";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78277";"466957";"5472165";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78411";"466959";"5470048";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78545";"466961";"5472168";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78679";"466963";"5472169";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78813";"466965";"5470050";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78947";"466951";"5470045";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79081";"466952";"5472162";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79215";"466953";"5470046";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79349";"466954";"5472163";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79483";"466946";"5470042";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79617";"466947";"5472160";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79751";"466949";"5470043";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79885";"466950";"5470044";
"C 66.01.w";"31.03.2026";"";"999";"e";"0205";"0220";"m";"Greater than 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80019";"466948";"5472161";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0020";"m";"Overnight";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77206";"466997";"5472190";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0030";"m";"Greater than overnight up to 2 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77474";"466998";"5470063";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77608";"467000";"5472191";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77742";"467002";"5470065";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77876";"467004";"5470067";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78010";"467006";"5472193";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78144";"467008";"5470070";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78278";"466999";"5470064";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78412";"467001";"5472192";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78546";"467003";"5470066";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78680";"467005";"5470068";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78814";"467007";"5470069";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78948";"466993";"5472188";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79082";"466994";"5470061";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79216";"466995";"5472189";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79350";"466996";"5470062";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79484";"466988";"5472185";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79618";"466989";"5470059";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79752";"466991";"5472186";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79886";"466992";"5472187";
"C 66.01.w";"31.03.2026";"";"999";"e";"0215";"0220";"m";"Greater than 5 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80020";"466990";"5470060";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0020";"m";"Overnight";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77207";"466892";"5470020";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0030";"m";"Greater than overnight up to 2 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77475";"466893";"5472128";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77609";"466895";"5472130";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77743";"466897";"5472131";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77877";"466899";"5470022";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78011";"466901";"5472134";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78145";"466903";"5472135";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78279";"466894";"5472129";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78413";"466896";"5470021";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78547";"466898";"5472132";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78681";"466900";"5472133";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78815";"466902";"5470023";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78949";"466888";"5470018";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79083";"466889";"5472126";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79217";"466890";"5470019";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79351";"466891";"5472127";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79485";"466883";"5470015";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79619";"466884";"5472124";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79753";"466886";"5470016";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79887";"466887";"5470017";
"C 66.01.w";"31.03.2026";"";"999";"e";"0225";"0220";"m";"Greater than 5 years";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80021";"466885";"5472125";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0020";"m";"Overnight";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77208";"467207";"5470169";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0030";"m";"Greater than overnight up to 2 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77476";"467208";"5472499";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77610";"467210";"5472501";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77744";"467212";"5472503";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77878";"467214";"5470170";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78012";"467216";"5472506";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78146";"467218";"5472507";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78280";"467209";"5472500";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78414";"467211";"5472502";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78548";"467213";"5472504";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78682";"467215";"5472505";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78816";"467217";"5470171";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78950";"467203";"5470167";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79084";"467204";"5472497";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79218";"467205";"5470168";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79352";"467206";"5472498";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79486";"467198";"5470164";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79620";"467199";"5472495";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79754";"467201";"5470165";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79888";"467202";"5470166";
"C 66.01.w";"31.03.2026";"";"999";"e";"0235";"0220";"m";"Greater than 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80022";"467200";"5472496";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0020";"m";"Overnight";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77209";"467395";"5472597";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0030";"m";"Greater than overnight up to 2 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77477";"467398";"5470261";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0040";"m";"Greater than 2 days up to 3 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77611";"467404";"5472598";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0050";"m";"Greater than 3 days up to 4 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77745";"467410";"5470269";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0060";"m";"Greater than 4 days up to 5 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77879";"467416";"5472604";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0070";"m";"Greater than 5 days up to 6 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78013";"467422";"5472610";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0080";"m";"Greater than 6 days up to 7 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78147";"467428";"5472614";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0090";"m";"Greater than 7 days up to 2 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78281";"467401";"5470264";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78415";"467407";"5472601";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0110";"m";"Greater than 3 weeks up to 30 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78549";"467413";"5470272";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0120";"m";"Greater than 30 days up to 5 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78683";"467419";"5472607";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0130";"m";"Greater than 5 weeks up to 2 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78817";"467425";"5472613";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0140";"m";"Greater than 2 months up to 3 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78951";"467383";"5470252";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0150";"m";"Greater than 3 months up to 4 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79085";"467386";"5470255";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0160";"m";"Greater than 4 months up to 5 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79219";"467389";"5470256";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0170";"m";"Greater than 5 months up to 6 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79353";"467392";"5472596";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0180";"m";"Greater than 6 months up to 9 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79487";"467368";"5470242";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0190";"m";"Greater than 9 months up to 12 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79621";"467371";"5470243";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0200";"m";"Greater than 12 months up to 2 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79755";"467377";"5472591";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0210";"m";"Greater than 2 years up to 5 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79889";"467380";"5470249";
"C 66.01.w";"31.03.2026";"";"999";"e";"0245";"0220";"m";"Greater than 5 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80023";"467374";"5470246";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0020";"m";"Overnight";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77210";"467354";"5470236";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0030";"m";"Greater than overnight up to 2 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77478";"467355";"5472579";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0040";"m";"Greater than 2 days up to 3 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77612";"467357";"5472581";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0050";"m";"Greater than 3 days up to 4 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77746";"467359";"5472582";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0060";"m";"Greater than 4 days up to 5 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77880";"467361";"5470238";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0070";"m";"Greater than 5 days up to 6 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78014";"467363";"5472585";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0080";"m";"Greater than 6 days up to 7 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78148";"467365";"5472586";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0090";"m";"Greater than 7 days up to 2 weeks";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78282";"467356";"5472580";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78416";"467358";"5470237";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0110";"m";"Greater than 3 weeks up to 30 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78550";"467360";"5472583";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0120";"m";"Greater than 30 days up to 5 weeks";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78684";"467362";"5472584";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0130";"m";"Greater than 5 weeks up to 2 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78818";"467364";"5470239";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0140";"m";"Greater than 2 months up to 3 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78952";"467350";"5470234";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0150";"m";"Greater than 3 months up to 4 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79086";"467351";"5472577";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0160";"m";"Greater than 4 months up to 5 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79220";"467352";"5470235";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0170";"m";"Greater than 5 months up to 6 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79354";"467353";"5472578";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0180";"m";"Greater than 6 months up to 9 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79488";"467345";"5470231";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0190";"m";"Greater than 9 months up to 12 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79622";"467346";"5472575";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0200";"m";"Greater than 12 months up to 2 years";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79756";"467348";"5470232";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0210";"m";"Greater than 2 years up to 5 years";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79890";"467349";"5470233";
"C 66.01.w";"31.03.2026";"";"999";"e";"0251";"0220";"m";"Greater than 5 years";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80024";"467347";"5472576";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0020";"m";"Overnight";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77211";"467111";"5472451";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0030";"m";"Greater than overnight up to 2 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77479";"467113";"5470121";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0040";"m";"Greater than 2 days up to 3 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77613";"467117";"5470125";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0050";"m";"Greater than 3 days up to 4 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77747";"467121";"5472453";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0060";"m";"Greater than 4 days up to 5 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77881";"467125";"5470129";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0070";"m";"Greater than 5 days up to 6 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78015";"467129";"5470133";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0080";"m";"Greater than 6 days up to 7 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78149";"467133";"5470135";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0090";"m";"Greater than 7 days up to 2 weeks";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78283";"467115";"5470123";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78417";"467119";"5470127";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0110";"m";"Greater than 3 weeks up to 30 days";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78551";"467123";"5472455";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0120";"m";"Greater than 30 days up to 5 weeks";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78685";"467127";"5470131";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0130";"m";"Greater than 5 weeks up to 2 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78819";"467131";"5472457";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0140";"m";"Greater than 2 months up to 3 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78953";"467103";"5470117";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0150";"m";"Greater than 3 months up to 4 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79087";"467105";"5472447";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0160";"m";"Greater than 4 months up to 5 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79221";"467107";"5472449";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0170";"m";"Greater than 5 months up to 6 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79355";"467109";"5470119";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0180";"m";"Greater than 6 months up to 9 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79489";"467093";"5472443";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0190";"m";"Greater than 9 months up to 12 months";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79623";"467095";"5470111";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0200";"m";"Greater than 12 months up to 2 years";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79757";"467099";"5472445";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0210";"m";"Greater than 2 years up to 5 years";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79891";"467101";"5470115";
"C 66.01.w";"31.03.2026";"";"999";"e";"0252";"0220";"m";"Greater than 5 years";"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80025";"467097";"5470113";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0020";"m";"Overnight";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77212";"467018";"5472197";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0030";"m";"Greater than overnight up to 2 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77480";"467019";"5470077";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77614";"467021";"5472199";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77748";"467023";"5470078";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77882";"467025";"5470080";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78016";"467027";"5472202";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78150";"467029";"5472203";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78284";"467020";"5472198";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78418";"467022";"5472200";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78552";"467024";"5470079";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78686";"467026";"5472201";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78820";"467028";"5470081";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78954";"467014";"5470074";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79088";"467015";"5470075";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79222";"467016";"5472196";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79356";"467017";"5470076";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79490";"467009";"5472194";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79624";"467010";"5470071";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79758";"467012";"5470073";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79892";"467013";"5472195";
"C 66.01.w";"31.03.2026";"";"999";"e";"0253";"0220";"m";"Greater than 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80026";"467011";"5470072";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0020";"m";"Overnight";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77213";"467039";"5472209";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0030";"m";"Greater than overnight up to 2 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77481";"467040";"5470086";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77615";"467042";"5472211";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77749";"467044";"5472213";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77883";"467046";"5470087";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78017";"467048";"5472216";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78151";"467050";"5472217";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78285";"467041";"5472210";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78419";"467043";"5472212";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78553";"467045";"5472214";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78687";"467047";"5472215";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78821";"467049";"5470088";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78955";"467035";"5470084";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79089";"467036";"5472207";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79223";"467037";"5472208";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79357";"467038";"5470085";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79491";"467030";"5470082";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79625";"467031";"5472204";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79759";"467033";"5470083";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79893";"467034";"5472206";
"C 66.01.w";"31.03.2026";"";"999";"e";"0254";"0220";"m";"Greater than 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80027";"467032";"5472205";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0020";"m";"Overnight";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77214";"467060";"5470094";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0030";"m";"Greater than overnight up to 2 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77482";"467061";"5472222";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77616";"467063";"5472224";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77750";"467065";"5472226";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77884";"467067";"5470095";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78018";"467069";"5472229";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78152";"467071";"5472230";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78286";"467062";"5472223";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78420";"467064";"5472225";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78554";"467066";"5472227";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78688";"467068";"5472228";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78822";"467070";"5470096";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78956";"467056";"5470092";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79090";"467057";"5472220";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79224";"467058";"5470093";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79358";"467059";"5472221";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79492";"467051";"5470089";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79626";"467052";"5472218";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79760";"467054";"5470090";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79894";"467055";"5470091";
"C 66.01.w";"31.03.2026";"";"999";"e";"0255";"0220";"m";"Greater than 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80028";"467053";"5472219";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0020";"m";"Overnight";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77215";"467112";"5472452";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0030";"m";"Greater than overnight up to 2 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77483";"467114";"5470122";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0040";"m";"Greater than 2 days up to 3 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77617";"467118";"5470126";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0050";"m";"Greater than 3 days up to 4 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77751";"467122";"5472454";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0060";"m";"Greater than 4 days up to 5 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77885";"467126";"5470130";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0070";"m";"Greater than 5 days up to 6 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78019";"467130";"5470134";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0080";"m";"Greater than 6 days up to 7 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78153";"467134";"5470136";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0090";"m";"Greater than 7 days up to 2 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78287";"467116";"5470124";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78421";"467120";"5470128";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0110";"m";"Greater than 3 weeks up to 30 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78555";"467124";"5472456";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0120";"m";"Greater than 30 days up to 5 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78689";"467128";"5470132";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0130";"m";"Greater than 5 weeks up to 2 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78823";"467132";"5472458";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0140";"m";"Greater than 2 months up to 3 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78957";"467104";"5470118";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0150";"m";"Greater than 3 months up to 4 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79091";"467106";"5472448";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0160";"m";"Greater than 4 months up to 5 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79225";"467108";"5472450";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0170";"m";"Greater than 5 months up to 6 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79359";"467110";"5470120";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0180";"m";"Greater than 6 months up to 9 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79493";"467094";"5472444";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0190";"m";"Greater than 9 months up to 12 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79627";"467096";"5470112";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0200";"m";"Greater than 12 months up to 2 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79761";"467100";"5472446";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0210";"m";"Greater than 2 years up to 5 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79895";"467102";"5470116";
"C 66.01.w";"31.03.2026";"";"999";"e";"0256";"0220";"m";"Greater than 5 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80029";"467098";"5470114";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0020";"m";"Overnight";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77216";"467081";"5472236";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0030";"m";"Greater than overnight up to 2 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77484";"467082";"5470101";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0040";"m";"Greater than 2 days up to 3 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77618";"467084";"5470103";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0050";"m";"Greater than 3 days up to 4 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77752";"467086";"5470104";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0060";"m";"Greater than 4 days up to 5 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77886";"467088";"5470106";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0070";"m";"Greater than 5 days up to 6 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78020";"467090";"5470108";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0080";"m";"Greater than 6 days up to 7 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78154";"467092";"5470110";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0090";"m";"Greater than 7 days up to 2 weeks";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78288";"467083";"5470102";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78422";"467085";"5472442";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0110";"m";"Greater than 3 weeks up to 30 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78556";"467087";"5470105";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0120";"m";"Greater than 30 days up to 5 weeks";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78690";"467089";"5470107";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0130";"m";"Greater than 5 weeks up to 2 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78824";"467091";"5470109";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0140";"m";"Greater than 2 months up to 3 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78958";"467077";"5472234";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0150";"m";"Greater than 3 months up to 4 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79092";"467078";"5470099";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0160";"m";"Greater than 4 months up to 5 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79226";"467079";"5472235";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0170";"m";"Greater than 5 months up to 6 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79360";"467080";"5470100";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0180";"m";"Greater than 6 months up to 9 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79494";"467072";"5472231";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0190";"m";"Greater than 9 months up to 12 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79628";"467073";"5470097";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0200";"m";"Greater than 12 months up to 2 years";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79762";"467075";"5472232";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0210";"m";"Greater than 2 years up to 5 years";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79896";"467076";"5472233";
"C 66.01.w";"31.03.2026";"";"999";"e";"0257";"0220";"m";"Greater than 5 years";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80030";"467074";"5470098";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0020";"m";"Overnight";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77217";"247608";"5443811";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0025";"m";"Of which: Open Maturity items";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77351";"467569";"5470291";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0030";"m";"Greater than overnight up to 2 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77485";"247609";"5443494";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0040";"m";"Greater than 2 days up to 3 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77619";"247611";"5443496";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0050";"m";"Greater than 3 days up to 4 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77753";"247613";"5443498";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0060";"m";"Greater than 4 days up to 5 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77887";"247615";"5443812";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0070";"m";"Greater than 5 days up to 6 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78021";"247617";"5443501";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0080";"m";"Greater than 6 days up to 7 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78155";"247619";"5443502";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0090";"m";"Greater than 7 days up to 2 weeks";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78289";"247610";"5443495";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78423";"247612";"5443497";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0110";"m";"Greater than 3 weeks up to 30 days";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78557";"247614";"5443499";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0120";"m";"Greater than 30 days up to 5 weeks";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78691";"247616";"5443500";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0130";"m";"Greater than 5 weeks up to 2 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78825";"247618";"5443813";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0140";"m";"Greater than 2 months up to 3 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78959";"247604";"5443809";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0150";"m";"Greater than 3 months up to 4 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79093";"247605";"5443492";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0160";"m";"Greater than 4 months up to 5 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79227";"247606";"5443810";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0170";"m";"Greater than 5 months up to 6 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79361";"247607";"5443493";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0180";"m";"Greater than 6 months up to 9 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79495";"247599";"5443806";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0190";"m";"Greater than 9 months up to 12 months";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79629";"247600";"5443490";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0200";"m";"Greater than 12 months up to 2 years";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79763";"247602";"5443807";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0210";"m";"Greater than 2 years up to 5 years";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79897";"247603";"5443808";
"C 66.01.w";"31.03.2026";"";"999";"e";"0260";"0220";"m";"Greater than 5 years";"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80031";"247601";"5443491";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77218";"467574";"5470294";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0025";"m";"Of which: Open Maturity items";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77352";"467568";"5472633";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77486";"467575";"5472636";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77620";"467577";"5472638";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77754";"467579";"5472639";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77888";"467581";"5470296";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78022";"467583";"5472642";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78156";"467585";"5472643";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78290";"467576";"5472637";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78424";"467578";"5470295";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78558";"467580";"5472640";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78692";"467582";"5472641";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78826";"467584";"5470297";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78960";"467570";"5470292";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79094";"467571";"5472634";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79228";"467572";"5470293";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79362";"467573";"5472635";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79496";"467563";"5470289";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79630";"467564";"5472630";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79764";"467566";"5472632";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79898";"467567";"5470290";
"C 66.01.w";"31.03.2026";"";"999";"e";"0261";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80032";"467565";"5472631";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0020";"m";"Overnight";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77219";"247324";"5443121";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0025";"m";"Of which: Open Maturity items";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77353";"467433";"5472618";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0030";"m";"Greater than overnight up to 2 days";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77487";"247326";"5443687";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0040";"m";"Greater than 2 days up to 3 days";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77621";"247330";"5443691";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0050";"m";"Greater than 3 days up to 4 days";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77755";"247334";"5443123";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0060";"m";"Greater than 4 days up to 5 days";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77889";"247338";"5443695";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0070";"m";"Greater than 5 days up to 6 days";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78023";"247342";"5443129";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0080";"m";"Greater than 6 days up to 7 days";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78157";"247346";"5443699";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0090";"m";"Greater than 7 days up to 2 weeks";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78291";"247328";"5443689";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78425";"247332";"5443693";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0110";"m";"Greater than 3 weeks up to 30 days";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78559";"247336";"5443125";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0120";"m";"Greater than 30 days up to 5 weeks";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78693";"247340";"5443127";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0130";"m";"Greater than 5 weeks up to 2 months";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78827";"247344";"5443697";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0140";"m";"Greater than 2 months up to 3 months";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78961";"247316";"5443116";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0150";"m";"Greater than 3 months up to 4 months";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79095";"247318";"5443118";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0160";"m";"Greater than 4 months up to 5 months";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79229";"247320";"5443684";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0170";"m";"Greater than 5 months up to 6 months";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79363";"247322";"5443685";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0180";"m";"Greater than 6 months up to 9 months";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79497";"247306";"5443677";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0190";"m";"Greater than 9 months up to 12 months";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79631";"247308";"5443679";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0200";"m";"Greater than 12 months up to 2 years";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79765";"247312";"5443113";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0210";"m";"Greater than 2 years up to 5 years";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79899";"247314";"5443682";
"C 66.01.w";"31.03.2026";"";"999";"e";"0270";"0220";"m";"Greater than 5 years";"Stable retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80033";"247310";"5443681";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0020";"m";"Overnight";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77220";"247323";"5443120";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0025";"m";"Of which: Open Maturity items";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77354";"467432";"5472617";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0030";"m";"Greater than overnight up to 2 days";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77488";"247325";"5443686";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0040";"m";"Greater than 2 days up to 3 days";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77622";"247329";"5443690";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0050";"m";"Greater than 3 days up to 4 days";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77756";"247333";"5443122";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0060";"m";"Greater than 4 days up to 5 days";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77890";"247337";"5443694";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0070";"m";"Greater than 5 days up to 6 days";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78024";"247341";"5443128";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0080";"m";"Greater than 6 days up to 7 days";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78158";"247345";"5443698";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0090";"m";"Greater than 7 days up to 2 weeks";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78292";"247327";"5443688";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78426";"247331";"5443692";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0110";"m";"Greater than 3 weeks up to 30 days";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78560";"247335";"5443124";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0120";"m";"Greater than 30 days up to 5 weeks";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78694";"247339";"5443126";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0130";"m";"Greater than 5 weeks up to 2 months";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78828";"247343";"5443696";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0140";"m";"Greater than 2 months up to 3 months";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78962";"247315";"5443115";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0150";"m";"Greater than 3 months up to 4 months";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79096";"247317";"5443117";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0160";"m";"Greater than 4 months up to 5 months";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79230";"247319";"5443683";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0170";"m";"Greater than 5 months up to 6 months";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79364";"247321";"5443119";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0180";"m";"Greater than 6 months up to 9 months";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79498";"247305";"5443676";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0190";"m";"Greater than 9 months up to 12 months";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79632";"247307";"5443678";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0200";"m";"Greater than 12 months up to 2 years";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79766";"247311";"5443112";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0210";"m";"Greater than 2 years up to 5 years";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79900";"247313";"5443114";
"C 66.01.w";"31.03.2026";"";"999";"e";"0280";"0220";"m";"Greater than 5 years";"Other retail deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80034";"247309";"5443680";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0020";"m";"Overnight";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77221";"247482";"5443757";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0025";"m";"Of which: Open Maturity items";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77355";"467436";"5470277";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0030";"m";"Greater than overnight up to 2 days";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77489";"247483";"5443422";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0040";"m";"Greater than 2 days up to 3 days";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77623";"247485";"5443424";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0050";"m";"Greater than 3 days up to 4 days";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77757";"247487";"5443425";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0060";"m";"Greater than 4 days up to 5 days";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77891";"247489";"5443759";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0070";"m";"Greater than 5 days up to 6 days";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78025";"247491";"5443428";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0080";"m";"Greater than 6 days up to 7 days";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78159";"247493";"5443430";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0090";"m";"Greater than 7 days up to 2 weeks";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78293";"247484";"5443423";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78427";"247486";"5443758";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0110";"m";"Greater than 3 weeks up to 30 days";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78561";"247488";"5443426";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0120";"m";"Greater than 30 days up to 5 weeks";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78695";"247490";"5443427";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0130";"m";"Greater than 5 weeks up to 2 months";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78829";"247492";"5443429";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0140";"m";"Greater than 2 months up to 3 months";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78963";"247478";"5443755";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0150";"m";"Greater than 3 months up to 4 months";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79097";"247479";"5443206";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0160";"m";"Greater than 4 months up to 5 months";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79231";"247480";"5443756";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0170";"m";"Greater than 5 months up to 6 months";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79365";"247481";"5443421";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0180";"m";"Greater than 6 months up to 9 months";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79499";"247473";"5443752";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0190";"m";"Greater than 9 months up to 12 months";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79633";"247474";"5443204";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0200";"m";"Greater than 12 months up to 2 years";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79767";"247476";"5443753";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0210";"m";"Greater than 2 years up to 5 years";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79901";"247477";"5443754";
"C 66.01.w";"31.03.2026";"";"999";"e";"0290";"0220";"m";"Greater than 5 years";"Operational deposits";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80035";"247475";"5443205";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0020";"m";"Overnight";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77222";"247230";"5443649";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0025";"m";"Of which: Open Maturity items";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77356";"467430";"5472616";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0030";"m";"Greater than overnight up to 2 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77490";"247231";"5443064";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0040";"m";"Greater than 2 days up to 3 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77624";"247233";"5443650";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0050";"m";"Greater than 3 days up to 4 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77758";"247235";"5443066";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0060";"m";"Greater than 4 days up to 5 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77892";"247237";"5443068";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0070";"m";"Greater than 5 days up to 6 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78026";"247239";"5443652";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0080";"m";"Greater than 6 days up to 7 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78160";"247241";"5443071";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78294";"247232";"5443065";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78428";"247234";"5443651";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78562";"247236";"5443067";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78696";"247238";"5443069";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78830";"247240";"5443070";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0140";"m";"Greater than 2 months up to 3 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78964";"247226";"5443647";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0150";"m";"Greater than 3 months up to 4 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79098";"247227";"5443062";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0160";"m";"Greater than 4 months up to 5 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79232";"247228";"5443648";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0170";"m";"Greater than 5 months up to 6 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79366";"247229";"5443063";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0180";"m";"Greater than 6 months up to 9 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79500";"247221";"5443644";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0190";"m";"Greater than 9 months up to 12 months";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79634";"247222";"5443060";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0200";"m";"Greater than 12 months up to 2 years";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79768";"247224";"5443645";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0210";"m";"Greater than 2 years up to 5 years";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79902";"247225";"5443646";
"C 66.01.w";"31.03.2026";"";"999";"e";"0300";"0220";"m";"Greater than 5 years";"Non-operational deposits from credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80036";"247223";"5443061";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0020";"m";"Overnight";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77223";"247398";"5443724";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0025";"m";"Of which: Open Maturity items";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77357";"467434";"5472619";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0030";"m";"Greater than overnight up to 2 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77491";"247399";"5443157";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0040";"m";"Greater than 2 days up to 3 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77625";"247401";"5443725";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0050";"m";"Greater than 3 days up to 4 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77759";"247403";"5443159";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0060";"m";"Greater than 4 days up to 5 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77893";"247405";"5443161";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0070";"m";"Greater than 5 days up to 6 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78027";"247407";"5443727";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0080";"m";"Greater than 6 days up to 7 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78161";"247409";"5443164";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78295";"247400";"5443158";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78429";"247402";"5443726";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78563";"247404";"5443160";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78697";"247406";"5443162";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78831";"247408";"5443163";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0140";"m";"Greater than 2 months up to 3 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78965";"247394";"5443722";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0150";"m";"Greater than 3 months up to 4 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79099";"247395";"5443155";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0160";"m";"Greater than 4 months up to 5 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79233";"247396";"5443723";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0170";"m";"Greater than 5 months up to 6 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79367";"247397";"5443156";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0180";"m";"Greater than 6 months up to 9 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79501";"247389";"5443719";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0190";"m";"Greater than 9 months up to 12 months";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79635";"247390";"5443153";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0200";"m";"Greater than 12 months up to 2 years";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79769";"247392";"5443720";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0210";"m";"Greater than 2 years up to 5 years";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79903";"247393";"5443721";
"C 66.01.w";"31.03.2026";"";"999";"e";"0310";"0220";"m";"Greater than 5 years";"Non-operational deposits from other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80037";"247391";"5443154";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0020";"m";"Overnight";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77224";"247188";"5443415";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0025";"m";"Of which: Open Maturity items";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77358";"467429";"5472615";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0030";"m";"Greater than overnight up to 2 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77492";"247189";"5443042";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0040";"m";"Greater than 2 days up to 3 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77626";"247191";"5443417";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0050";"m";"Greater than 3 days up to 4 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77760";"247193";"5443043";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0060";"m";"Greater than 4 days up to 5 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77894";"247195";"5443045";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0070";"m";"Greater than 5 days up to 6 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78028";"247197";"5443420";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0080";"m";"Greater than 6 days up to 7 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78162";"247199";"5443635";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78296";"247190";"5443416";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78430";"247192";"5443418";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78564";"247194";"5443044";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78698";"247196";"5443419";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78832";"247198";"5443046";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0140";"m";"Greater than 2 months up to 3 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78966";"247184";"5443039";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0150";"m";"Greater than 3 months up to 4 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79100";"247185";"5443040";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0160";"m";"Greater than 4 months up to 5 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79234";"247186";"5443414";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0170";"m";"Greater than 5 months up to 6 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79368";"247187";"5443041";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0180";"m";"Greater than 6 months up to 9 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79502";"247179";"5443412";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0190";"m";"Greater than 9 months up to 12 months";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79636";"247180";"5443036";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0200";"m";"Greater than 12 months up to 2 years";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79770";"247182";"5443038";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0210";"m";"Greater than 2 years up to 5 years";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79904";"247183";"5443413";
"C 66.01.w";"31.03.2026";"";"999";"e";"0320";"0220";"m";"Greater than 5 years";"Non-operational deposits from central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80038";"247181";"5443037";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0020";"m";"Overnight";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77225";"247272";"5443666";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0025";"m";"Of which: Open Maturity items";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77359";"467431";"5470275";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0030";"m";"Greater than overnight up to 2 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77493";"247273";"5443089";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0040";"m";"Greater than 2 days up to 3 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77627";"247275";"5443091";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0050";"m";"Greater than 3 days up to 4 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77761";"247277";"5443092";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0060";"m";"Greater than 4 days up to 5 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77895";"247279";"5443668";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0070";"m";"Greater than 5 days up to 6 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78029";"247281";"5443095";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0080";"m";"Greater than 6 days up to 7 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78163";"247283";"5443097";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78297";"247274";"5443090";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78431";"247276";"5443667";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78565";"247278";"5443093";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78699";"247280";"5443094";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78833";"247282";"5443096";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0140";"m";"Greater than 2 months up to 3 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78967";"247268";"5443664";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0150";"m";"Greater than 3 months up to 4 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79101";"247269";"5443087";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0160";"m";"Greater than 4 months up to 5 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79235";"247270";"5443665";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0170";"m";"Greater than 5 months up to 6 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79369";"247271";"5443088";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0180";"m";"Greater than 6 months up to 9 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79503";"247263";"5443661";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0190";"m";"Greater than 9 months up to 12 months";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79637";"247264";"5443085";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0200";"m";"Greater than 12 months up to 2 years";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79771";"247266";"5443662";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0210";"m";"Greater than 2 years up to 5 years";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79905";"247267";"5443663";
"C 66.01.w";"31.03.2026";"";"999";"e";"0330";"0220";"m";"Greater than 5 years";"Non-operational deposits from non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80039";"247265";"5443086";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0020";"m";"Overnight";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77226";"247440";"5443742";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0025";"m";"Of which: Open Maturity items";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77360";"467435";"5470276";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0030";"m";"Greater than overnight up to 2 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77494";"247441";"5443181";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0040";"m";"Greater than 2 days up to 3 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77628";"247443";"5443183";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0050";"m";"Greater than 3 days up to 4 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77762";"247445";"5443185";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0060";"m";"Greater than 4 days up to 5 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77896";"247447";"5443743";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0070";"m";"Greater than 5 days up to 6 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78030";"247449";"5443188";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0080";"m";"Greater than 6 days up to 7 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78164";"247451";"5443189";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78298";"247442";"5443182";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78432";"247444";"5443184";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78566";"247446";"5443186";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78700";"247448";"5443187";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78834";"247450";"5443744";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0140";"m";"Greater than 2 months up to 3 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78968";"247436";"5443739";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0150";"m";"Greater than 3 months up to 4 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79102";"247437";"5443180";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0160";"m";"Greater than 4 months up to 5 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79236";"247438";"5443740";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0170";"m";"Greater than 5 months up to 6 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79370";"247439";"5443741";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0180";"m";"Greater than 6 months up to 9 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79504";"247431";"5443736";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0190";"m";"Greater than 9 months up to 12 months";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79638";"247432";"5443178";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0200";"m";"Greater than 12 months up to 2 years";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79772";"247434";"5443737";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0210";"m";"Greater than 2 years up to 5 years";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79906";"247435";"5443738";
"C 66.01.w";"31.03.2026";"";"999";"e";"0340";"0220";"m";"Greater than 5 years";"Non-operational deposits from other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80040";"247433";"5443179";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0020";"m";"Overnight";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77227";"247629";"5443508";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0030";"m";"Greater than overnight up to 2 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77495";"247630";"5443818";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0040";"m";"Greater than 2 days up to 3 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77629";"247632";"5443820";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0050";"m";"Greater than 3 days up to 4 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77763";"247634";"5443821";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0060";"m";"Greater than 4 days up to 5 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77897";"247636";"5443510";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0070";"m";"Greater than 5 days up to 6 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78031";"247638";"5443824";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0080";"m";"Greater than 6 days up to 7 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78165";"247640";"5443826";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0090";"m";"Greater than 7 days up to 2 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78299";"247631";"5443819";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Greater than 2 weeks up to 3 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78433";"247633";"5443509";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0110";"m";"Greater than 3 weeks up to 30 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78567";"247635";"5443822";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0120";"m";"Greater than 30 days up to 5 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78701";"247637";"5443823";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0130";"m";"Greater than 5 weeks up to 2 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78835";"247639";"5443825";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0140";"m";"Greater than 2 months up to 3 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78969";"247625";"5443506";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0150";"m";"Greater than 3 months up to 4 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79103";"247626";"5443816";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0160";"m";"Greater than 4 months up to 5 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79237";"247627";"5443507";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0170";"m";"Greater than 5 months up to 6 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79371";"247628";"5443817";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0180";"m";"Greater than 6 months up to 9 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79505";"247620";"5443503";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0190";"m";"Greater than 9 months up to 12 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79639";"247621";"5443814";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0200";"m";"Greater than 12 months up to 2 years";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79773";"247623";"5443504";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0210";"m";"Greater than 2 years up to 5 years";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79907";"247624";"5443505";
"C 66.01.w";"31.03.2026";"";"999";"e";"0350";"0220";"m";"Greater than 5 years";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80041";"247622";"5443815";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0020";"m";"Overnight";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77228";"247650";"5443516";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0030";"m";"Greater than overnight up to 2 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77496";"247651";"5443831";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0040";"m";"Greater than 2 days up to 3 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77630";"247653";"5443833";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0050";"m";"Greater than 3 days up to 4 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77764";"247655";"5443835";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0060";"m";"Greater than 4 days up to 5 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77898";"247657";"5443517";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0070";"m";"Greater than 5 days up to 6 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78032";"247659";"5443838";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0080";"m";"Greater than 6 days up to 7 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78166";"247661";"5443839";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0090";"m";"Greater than 7 days up to 2 weeks";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78300";"247652";"5443832";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78434";"247654";"5443834";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0110";"m";"Greater than 3 weeks up to 30 days";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78568";"247656";"5443836";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0120";"m";"Greater than 30 days up to 5 weeks";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78702";"247658";"5443837";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0130";"m";"Greater than 5 weeks up to 2 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78836";"247660";"5443518";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0140";"m";"Greater than 2 months up to 3 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78970";"247646";"5443514";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0150";"m";"Greater than 3 months up to 4 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79104";"247647";"5443829";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0160";"m";"Greater than 4 months up to 5 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79238";"247648";"5443515";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0170";"m";"Greater than 5 months up to 6 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79372";"247649";"5443830";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0180";"m";"Greater than 6 months up to 9 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79506";"247641";"5443511";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0190";"m";"Greater than 9 months up to 12 months";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79640";"247642";"5443827";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0200";"m";"Greater than 12 months up to 2 years";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79774";"247644";"5443512";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0210";"m";"Greater than 2 years up to 5 years";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79908";"247645";"5443513";
"C 66.01.w";"31.03.2026";"";"999";"e";"0360";"0220";"m";"Greater than 5 years";"Derivatives amount payables other than those reported in 1.4";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80042";"247643";"5443828";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0020";"m";"Overnight";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77229";"247671";"5443524";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0030";"m";"Greater than overnight up to 2 days";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77497";"247672";"5443525";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0040";"m";"Greater than 2 days up to 3 days";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77631";"247674";"5443527";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0050";"m";"Greater than 3 days up to 4 days";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77765";"247676";"5443529";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0060";"m";"Greater than 4 days up to 5 days";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77899";"247678";"5443844";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0070";"m";"Greater than 5 days up to 6 days";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78033";"247680";"5443532";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0080";"m";"Greater than 6 days up to 7 days";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78167";"247682";"5443533";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0090";"m";"Greater than 7 days up to 2 weeks";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78301";"247673";"5443526";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78435";"247675";"5443528";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0110";"m";"Greater than 3 weeks up to 30 days";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78569";"247677";"5443530";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0120";"m";"Greater than 30 days up to 5 weeks";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78703";"247679";"5443531";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0130";"m";"Greater than 5 weeks up to 2 months";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78837";"247681";"5443845";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0140";"m";"Greater than 2 months up to 3 months";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78971";"247667";"5443842";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0150";"m";"Greater than 3 months up to 4 months";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79105";"247668";"5443522";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0160";"m";"Greater than 4 months up to 5 months";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79239";"247669";"5443523";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0170";"m";"Greater than 5 months up to 6 months";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79373";"247670";"5443843";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0180";"m";"Greater than 6 months up to 9 months";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79507";"247662";"5443840";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0190";"m";"Greater than 9 months up to 12 months";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79641";"247663";"5443519";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0200";"m";"Greater than 12 months up to 2 years";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79775";"247665";"5443841";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0210";"m";"Greater than 2 years up to 5 years";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79909";"247666";"5443521";
"C 66.01.w";"31.03.2026";"";"999";"e";"0370";"0220";"m";"Greater than 5 years";"Other outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80043";"247664";"5443520";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0020";"m";"Overnight";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77230";"247524";"5443446";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0030";"m";"Greater than overnight up to 2 days";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77498";"247525";"5443775";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0040";"m";"Greater than 2 days up to 3 days";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77632";"247527";"5443777";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0050";"m";"Greater than 3 days up to 4 days";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77766";"247529";"5443779";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0060";"m";"Greater than 4 days up to 5 days";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77900";"247531";"5443447";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0070";"m";"Greater than 5 days up to 6 days";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78034";"247533";"5443782";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0080";"m";"Greater than 6 days up to 7 days";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78168";"247535";"5443783";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0090";"m";"Greater than 7 days up to 2 weeks";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78302";"247526";"5443776";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78436";"247528";"5443778";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0110";"m";"Greater than 3 weeks up to 30 days";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78570";"247530";"5443780";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0120";"m";"Greater than 30 days up to 5 weeks";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78704";"247532";"5443781";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0130";"m";"Greater than 5 weeks up to 2 months";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78838";"247534";"5443448";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0140";"m";"Greater than 2 months up to 3 months";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78972";"247520";"5443443";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0150";"m";"Greater than 3 months up to 4 months";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79106";"247521";"5443774";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0160";"m";"Greater than 4 months up to 5 months";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79240";"247522";"5443444";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0170";"m";"Greater than 5 months up to 6 months";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79374";"247523";"5443445";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0180";"m";"Greater than 6 months up to 9 months";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79508";"247515";"5443440";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0190";"m";"Greater than 9 months up to 12 months";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79642";"247516";"5443772";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0200";"m";"Greater than 12 months up to 2 years";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79776";"247518";"5443441";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0210";"m";"Greater than 2 years up to 5 years";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79910";"247519";"5443442";
"C 66.01.w";"31.03.2026";"";"999";"e";"0380";"0220";"m";"Greater than 5 years";"Total outflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80044";"247517";"5443773";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0020";"m";"Overnight";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77232";"245484";"5442778";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0030";"m";"Greater than overnight up to 2 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77500";"245487";"5442256";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0040";"m";"Greater than 2 days up to 3 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77634";"245493";"5442260";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0050";"m";"Greater than 3 days up to 4 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77768";"245499";"5442263";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0060";"m";"Greater than 4 days up to 5 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77902";"245505";"5442786";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0070";"m";"Greater than 5 days up to 6 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78036";"245511";"5442791";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0080";"m";"Greater than 6 days up to 7 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78170";"245517";"5442270";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0090";"m";"Greater than 7 days up to 2 weeks";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78304";"245490";"5442258";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78438";"245496";"5442783";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0110";"m";"Greater than 3 weeks up to 30 days";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78572";"245502";"5442265";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0120";"m";"Greater than 30 days up to 5 weeks";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78706";"245508";"5442789";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0130";"m";"Greater than 5 weeks up to 2 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78840";"245514";"5442794";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0140";"m";"Greater than 2 months up to 3 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78974";"245472";"5442248";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0150";"m";"Greater than 3 months up to 4 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79108";"245475";"5442250";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0160";"m";"Greater than 4 months up to 5 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79242";"245478";"5442252";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0170";"m";"Greater than 5 months up to 6 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79376";"245481";"5442776";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0180";"m";"Greater than 6 months up to 9 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79510";"245457";"5442240";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0190";"m";"Greater than 9 months up to 12 months";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79644";"245460";"5442242";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0200";"m";"Greater than 12 months up to 2 years";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79778";"245466";"5442554";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0210";"m";"Greater than 2 years up to 5 years";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79912";"245469";"5442246";
"C 66.01.w";"31.03.2026";"";"999";"e";"0390";"0220";"m";"Greater than 5 years";"Monies due from secured lending and capital market driven transactions collateralised by:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80046";"245463";"5442244";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77233";"466516";"5469937";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77501";"466519";"5469938";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77635";"466525";"5469940";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77769";"466531";"5469941";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77903";"466537";"5472049";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78037";"466543";"5472051";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78171";"466549";"5469943";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78305";"466522";"5469939";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78439";"466528";"5472048";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78573";"466534";"5469942";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78707";"466540";"5472050";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78841";"466546";"5472052";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78975";"466504";"5469935";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79109";"466507";"5469936";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79243";"466510";"5472046";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79377";"466513";"5472047";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79511";"466489";"5469932";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79645";"466492";"5472044";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79779";"466498";"5472045";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79913";"466501";"5469934";
"C 66.01.w";"31.03.2026";"";"999";"e";"0391";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80047";"466495";"5469933";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0020";"m";"Overnight";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77234";"245382";"5442520";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0030";"m";"Greater than overnight up to 2 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77502";"245383";"5442196";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77636";"245385";"5442521";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77770";"245387";"5442198";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77904";"245389";"5442200";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78038";"245391";"5442523";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78172";"245393";"5442203";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78306";"245384";"5442197";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78440";"245386";"5442522";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78574";"245388";"5442199";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78708";"245390";"5442201";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78842";"245392";"5442202";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78976";"245378";"5442193";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79110";"245379";"5442194";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79244";"245380";"5442519";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79378";"245381";"5442195";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79512";"245373";"5442517";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79646";"245374";"5442190";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79780";"245376";"5442192";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79914";"245377";"5442518";
"C 66.01.w";"31.03.2026";"";"999";"e";"0400";"0220";"m";"Greater than 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80048";"245375";"5442191";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0020";"m";"Overnight";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77235";"245445";"5442548";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0030";"m";"Greater than overnight up to 2 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77503";"245446";"5442231";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77637";"245448";"5442233";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77771";"245450";"5442235";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77905";"245452";"5442549";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78039";"245454";"5442238";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78173";"245456";"5442239";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78307";"245447";"5442232";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78441";"245449";"5442234";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78575";"245451";"5442236";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78709";"245453";"5442237";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78843";"245455";"5442550";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78977";"245441";"5442546";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79111";"245442";"5442229";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79245";"245443";"5442547";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79379";"245444";"5442230";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79513";"245436";"5442543";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79647";"245437";"5442227";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79781";"245439";"5442544";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79915";"245440";"5442545";
"C 66.01.w";"31.03.2026";"";"999";"e";"0410";"0220";"m";"Greater than 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80049";"245438";"5442228";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0020";"m";"Overnight";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77236";"245088";"5441832";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0030";"m";"Greater than overnight up to 2 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77504";"245089";"5442372";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77638";"245091";"5441833";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77772";"245093";"5442374";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77906";"245095";"5442376";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78040";"245097";"5441835";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78174";"245099";"5442379";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78308";"245090";"5442373";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78442";"245092";"5441834";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78576";"245094";"5442375";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78710";"245096";"5442377";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78844";"245098";"5442378";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78978";"245084";"5442369";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79112";"245085";"5442370";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79246";"245086";"5441831";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79380";"245087";"5442371";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79514";"245079";"5441829";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79648";"245080";"5442366";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79782";"245082";"5442368";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79916";"245083";"5441830";
"C 66.01.w";"31.03.2026";"";"999";"e";"0420";"0220";"m";"Greater than 5 years";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80050";"245081";"5442367";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0020";"m";"Overnight";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77237";"245151";"5441855";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77505";"245152";"5442412";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77639";"245154";"5441857";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77773";"245156";"5442413";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77907";"245158";"5442415";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78041";"245160";"5441860";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78175";"245162";"5441861";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78309";"245153";"5441856";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78443";"245155";"5441858";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78577";"245157";"5442414";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78711";"245159";"5441859";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78845";"245161";"5442416";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78979";"245147";"5442410";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79113";"245148";"5441853";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79247";"245149";"5441854";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79381";"245150";"5442411";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79515";"245142";"5442407";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79649";"245143";"5442408";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79783";"245145";"5442409";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79917";"245146";"5441852";
"C 66.01.w";"31.03.2026";"";"999";"e";"0430";"0220";"m";"Greater than 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80051";"245144";"5441851";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0020";"m";"Overnight";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77238";"245214";"5441892";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77506";"245215";"5442438";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77640";"245217";"5442440";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77774";"245219";"5442441";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77908";"245221";"5441894";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78042";"245223";"5442444";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78176";"245225";"5442446";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78310";"245216";"5442439";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78444";"245218";"5441893";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78578";"245220";"5442442";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78712";"245222";"5442443";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78846";"245224";"5442445";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78980";"245210";"5441890";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79114";"245211";"5442436";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79248";"245212";"5441891";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79382";"245213";"5442437";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79516";"245205";"5441887";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79650";"245206";"5442434";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79784";"245208";"5441888";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79918";"245209";"5441889";
"C 66.01.w";"31.03.2026";"";"999";"e";"0440";"0220";"m";"Greater than 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80052";"245207";"5442435";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0020";"m";"Overnight";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77239";"245340";"5442508";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77507";"245341";"5442166";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77641";"245343";"5442168";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77775";"245345";"5442169";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77909";"245347";"5442171";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78043";"245349";"5442510";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78177";"245351";"5442174";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78311";"245342";"5442167";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78445";"245344";"5442509";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78579";"245346";"5442170";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78713";"245348";"5442172";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78847";"245350";"5442173";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78981";"245336";"5442506";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79115";"245337";"5442164";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79249";"245338";"5442507";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79383";"245339";"5442165";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79517";"245331";"5442503";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79651";"245332";"5442162";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79785";"245334";"5442504";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79919";"245335";"5442505";
"C 66.01.w";"31.03.2026";"";"999";"e";"0450";"0220";"m";"Greater than 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80053";"245333";"5442163";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0020";"m";"Overnight";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77240";"244878";"5442050";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0030";"m";"Greater than overnight up to 2 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77508";"244879";"5441730";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77642";"244881";"5442051";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77776";"244883";"5441732";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77910";"244885";"5441734";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78044";"244887";"5442053";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78178";"244889";"5441737";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78312";"244880";"5441731";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78446";"244882";"5442052";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78580";"244884";"5441733";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78714";"244886";"5441735";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78848";"244888";"5441736";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78982";"244874";"5442048";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79116";"244875";"5441728";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79250";"244876";"5442049";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79384";"244877";"5441729";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79518";"244869";"5442045";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79652";"244870";"5441726";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79786";"244872";"5442046";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79920";"244873";"5442047";
"C 66.01.w";"31.03.2026";"";"999";"e";"0460";"0220";"m";"Greater than 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80054";"244871";"5441727";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0020";"m";"Overnight";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77241";"245403";"5442529";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0030";"m";"Greater than overnight up to 2 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77509";"245404";"5442208";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77643";"245406";"5442210";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77777";"245408";"5442211";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77911";"245410";"5442531";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78045";"245412";"5442214";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78179";"245414";"5442215";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78313";"245405";"5442209";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78447";"245407";"5442530";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78581";"245409";"5442212";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78715";"245411";"5442213";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78849";"245413";"5442532";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78983";"245399";"5442527";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79117";"245400";"5442206";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79251";"245401";"5442528";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79385";"245402";"5442207";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79519";"245394";"5442524";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79653";"245395";"5442204";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79787";"245397";"5442525";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79921";"245398";"5442526";
"C 66.01.w";"31.03.2026";"";"999";"e";"0470";"0220";"m";"Greater than 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80055";"245396";"5442205";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0020";"m";"Overnight";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77242";"245004";"5441799";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0030";"m";"Greater than overnight up to 2 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77510";"245005";"5442107";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77644";"245007";"5442109";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77778";"245009";"5442111";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77912";"245011";"5441800";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78046";"245013";"5442114";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78180";"245015";"5442115";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78314";"245006";"5442108";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78448";"245008";"5442110";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78582";"245010";"5442112";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78716";"245012";"5442113";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78850";"245014";"5441801";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78984";"245000";"5441797";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79118";"245001";"5442105";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79252";"245002";"5441798";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79386";"245003";"5442106";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79520";"244995";"5441794";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79654";"244996";"5442103";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79788";"244998";"5441795";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79922";"244999";"5441796";
"C 66.01.w";"31.03.2026";"";"999";"e";"0480";"0220";"m";"Greater than 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80056";"244997";"5442104";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0020";"m";"Overnight";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77243";"244920";"5442068";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0030";"m";"Greater than overnight up to 2 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77511";"244921";"5441754";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77645";"244923";"5441756";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77779";"244925";"5441758";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77913";"244927";"5442069";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78047";"244929";"5441761";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78181";"244931";"5441762";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78315";"244922";"5441755";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78449";"244924";"5441757";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78583";"244926";"5441759";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78717";"244928";"5441760";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78851";"244930";"5442070";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78985";"244916";"5442065";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79119";"244917";"5441753";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79253";"244918";"5442066";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79387";"244919";"5442067";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79521";"244911";"5442062";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79655";"244912";"5441751";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79789";"244914";"5442063";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79923";"244915";"5442064";
"C 66.01.w";"31.03.2026";"";"999";"e";"0490";"0220";"m";"Greater than 5 years";"Level 2A covered bonds (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80057";"244913";"5441752";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0020";"m";"Overnight";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77244";"245298";"5442486";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0030";"m";"Greater than overnight up to 2 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77512";"245299";"5442146";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77646";"245301";"5442488";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77780";"245303";"5442490";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77914";"245305";"5442147";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78048";"245307";"5442493";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78182";"245309";"5442494";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78316";"245300";"5442487";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78450";"245302";"5442489";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78584";"245304";"5442491";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78718";"245306";"5442492";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78852";"245308";"5442148";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78986";"245294";"5442144";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79120";"245295";"5442484";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79254";"245296";"5442485";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79388";"245297";"5442145";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79522";"245289";"5442142";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79656";"245290";"5442481";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79790";"245292";"5442143";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79924";"245293";"5442483";
"C 66.01.w";"31.03.2026";"";"999";"e";"0500";"0220";"m";"Greater than 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80058";"245291";"5442482";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0020";"m";"Overnight";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77245";"245424";"5442220";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0030";"m";"Greater than overnight up to 2 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77513";"245425";"5442538";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77647";"245427";"5442222";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77781";"245429";"5442539";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77915";"245431";"5442541";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78049";"245433";"5442225";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78183";"245435";"5442226";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78317";"245426";"5442221";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78451";"245428";"5442223";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78585";"245430";"5442540";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78719";"245432";"5442224";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78853";"245434";"5442542";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78987";"245420";"5442536";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79121";"245421";"5442218";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79255";"245422";"5442219";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79389";"245423";"5442537";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79523";"245415";"5442533";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79657";"245416";"5442534";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79791";"245418";"5442535";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79925";"245419";"5442217";
"C 66.01.w";"31.03.2026";"";"999";"e";"0510";"0220";"m";"Greater than 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80059";"245417";"5442216";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0020";"m";"Overnight";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77246";"245130";"5441847";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0030";"m";"Greater than overnight up to 2 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77514";"245131";"5442399";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77648";"245133";"5441848";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77782";"245135";"5442401";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77916";"245137";"5442403";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78050";"245139";"5441850";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78184";"245141";"5442406";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78318";"245132";"5442400";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78452";"245134";"5441849";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78586";"245136";"5442402";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78720";"245138";"5442404";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78854";"245140";"5442405";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78988";"245126";"5442396";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79122";"245127";"5442397";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79256";"245128";"5441846";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79390";"245129";"5442398";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79524";"245121";"5441844";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79658";"245122";"5442393";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79792";"245124";"5442395";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79926";"245125";"5441845";
"C 66.01.w";"31.03.2026";"";"999";"e";"0520";"0220";"m";"Greater than 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80060";"245123";"5442394";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0020";"m";"Overnight";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77247";"244962";"5442088";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0030";"m";"Greater than overnight up to 2 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77515";"244963";"5441776";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77649";"244965";"5441778";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77783";"244967";"5441780";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77917";"244969";"5442089";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78051";"244971";"5441783";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78185";"244973";"5441784";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78319";"244964";"5441777";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78453";"244966";"5441779";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78587";"244968";"5441781";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78721";"244970";"5441782";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78855";"244972";"5442090";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78989";"244958";"5442086";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79123";"244959";"5441774";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79257";"244960";"5442087";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79391";"244961";"5441775";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79525";"244953";"5442083";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79659";"244954";"5441772";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79793";"244956";"5442084";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79927";"244957";"5442085";
"C 66.01.w";"31.03.2026";"";"999";"e";"0530";"0220";"m";"Greater than 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80061";"244955";"5441773";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0020";"m";"Overnight";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77248";"245046";"5441819";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0030";"m";"Greater than overnight up to 2 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77516";"245047";"5442129";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77650";"245049";"5442131";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77784";"245051";"5442132";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77918";"245053";"5442348";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78052";"245055";"5441821";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78186";"245057";"5442351";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78320";"245048";"5442130";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78454";"245050";"5441820";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78588";"245052";"5442133";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78722";"245054";"5442349";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78856";"245056";"5442350";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78990";"245042";"5441817";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79124";"245043";"5442127";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79258";"245044";"5441818";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79392";"245045";"5442128";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79526";"245037";"5441814";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79660";"245038";"5442125";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79794";"245040";"5441815";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79928";"245041";"5441816";
"C 66.01.w";"31.03.2026";"";"999";"e";"0540";"0220";"m";"Greater than 5 years";"Level 2B: corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80062";"245039";"5442126";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0020";"m";"Overnight";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77249";"244836";"5442033";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0030";"m";"Greater than overnight up to 2 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77517";"244837";"5441705";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77651";"244839";"5442034";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77785";"244841";"5441707";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77919";"244843";"5441709";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78053";"244845";"5442036";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78187";"244847";"5441712";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78321";"244838";"5441706";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78455";"244840";"5442035";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78589";"244842";"5441708";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78723";"244844";"5441710";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78857";"244846";"5441711";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78991";"244832";"5441702";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79125";"244833";"5441703";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79259";"244834";"5442032";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79393";"244835";"5441704";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79527";"244827";"5442030";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79661";"244828";"5441481";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79795";"244830";"5441483";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79929";"244831";"5442031";
"C 66.01.w";"31.03.2026";"";"999";"e";"0550";"0220";"m";"Greater than 5 years";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80063";"244829";"5441482";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0020";"m";"Overnight";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77250";"245256";"5441907";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0030";"m";"Greater than overnight up to 2 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77518";"245257";"5442465";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77652";"245259";"5441909";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77786";"245261";"5441911";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77920";"245263";"5442466";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78054";"245265";"5441914";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78188";"245267";"5441915";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78322";"245258";"5441908";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78456";"245260";"5441910";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78590";"245262";"5441912";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78724";"245264";"5441913";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78858";"245266";"5442467";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78992";"245252";"5442463";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79126";"245253";"5441905";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79260";"245254";"5441906";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79394";"245255";"5442464";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79528";"245247";"5442461";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79662";"245248";"5441902";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79796";"245250";"5442462";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79930";"245251";"5441904";
"C 66.01.w";"31.03.2026";"";"999";"e";"0560";"0220";"m";"Greater than 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80064";"245249";"5441903";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0020";"m";"Overnight";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77251";"245486";"5442779";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0030";"m";"Greater than overnight up to 2 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77519";"245489";"5442257";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0040";"m";"Greater than 2 days up to 3 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77653";"245495";"5442782";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0050";"m";"Greater than 3 days up to 4 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77787";"245501";"5442264";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0060";"m";"Greater than 4 days up to 5 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77921";"245507";"5442788";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0070";"m";"Greater than 5 days up to 6 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78055";"245513";"5442793";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0080";"m";"Greater than 6 days up to 7 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78189";"245519";"5442796";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0090";"m";"Greater than 7 days up to 2 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78323";"245492";"5442259";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78457";"245498";"5442784";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0110";"m";"Greater than 3 weeks up to 30 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78591";"245504";"5442267";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0120";"m";"Greater than 30 days up to 5 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78725";"245510";"5442790";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Greater than 5 weeks up to 2 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78859";"245516";"5442795";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0140";"m";"Greater than 2 months up to 3 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78993";"245474";"5442249";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0150";"m";"Greater than 3 months up to 4 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79127";"245477";"5442251";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0160";"m";"Greater than 4 months up to 5 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79261";"245480";"5442253";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0170";"m";"Greater than 5 months up to 6 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79395";"245483";"5442777";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0180";"m";"Greater than 6 months up to 9 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79529";"245459";"5442241";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0190";"m";"Greater than 9 months up to 12 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79663";"245462";"5442243";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0200";"m";"Greater than 12 months up to 2 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79797";"245468";"5442556";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0210";"m";"Greater than 2 years up to 5 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79931";"245471";"5442247";
"C 66.01.w";"31.03.2026";"";"999";"e";"0570";"0220";"m";"Greater than 5 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80065";"245465";"5442245";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0020";"m";"Overnight";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77252";"245485";"5442255";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0030";"m";"Greater than overnight up to 2 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77520";"245488";"5442780";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0040";"m";"Greater than 2 days up to 3 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77654";"245494";"5442261";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0050";"m";"Greater than 3 days up to 4 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77788";"245500";"5442785";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0060";"m";"Greater than 4 days up to 5 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77922";"245506";"5442787";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0070";"m";"Greater than 5 days up to 6 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78056";"245512";"5442792";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0080";"m";"Greater than 6 days up to 7 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78190";"245518";"5442271";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0090";"m";"Greater than 7 days up to 2 weeks";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78324";"245491";"5442781";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78458";"245497";"5442262";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0110";"m";"Greater than 3 weeks up to 30 days";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78592";"245503";"5442266";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0120";"m";"Greater than 30 days up to 5 weeks";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78726";"245509";"5442268";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Greater than 5 weeks up to 2 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78860";"245515";"5442269";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0140";"m";"Greater than 2 months up to 3 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78994";"245473";"5442558";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0150";"m";"Greater than 3 months up to 4 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79128";"245476";"5442559";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0160";"m";"Greater than 4 months up to 5 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79262";"245479";"5442775";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0170";"m";"Greater than 5 months up to 6 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79396";"245482";"5442254";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0180";"m";"Greater than 6 months up to 9 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79530";"245458";"5442551";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0190";"m";"Greater than 9 months up to 12 months";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79664";"245461";"5442552";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0200";"m";"Greater than 12 months up to 2 years";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79798";"245467";"5442555";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0210";"m";"Greater than 2 years up to 5 years";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79932";"245470";"5442557";
"C 66.01.w";"31.03.2026";"";"999";"e";"0580";"0220";"m";"Greater than 5 years";"Other assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80066";"245464";"5442553";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0020";"m";"Overnight";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77253";"245970";"5443252";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0025";"m";"Of which: Open Maturity items";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77387";"466580";"5472066";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0030";"m";"Greater than overnight up to 2 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77521";"245971";"5442652";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0040";"m";"Greater than 2 days up to 3 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77655";"245973";"5442654";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0050";"m";"Greater than 3 days up to 4 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77789";"245975";"5442655";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0060";"m";"Greater than 4 days up to 5 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77923";"245977";"5443254";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0070";"m";"Greater than 5 days up to 6 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78057";"245979";"5442658";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0080";"m";"Greater than 6 days up to 7 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78191";"245981";"5442660";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0090";"m";"Greater than 7 days up to 2 weeks";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78325";"245972";"5442653";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78459";"245974";"5443253";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0110";"m";"Greater than 3 weeks up to 30 days";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78593";"245976";"5442656";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0120";"m";"Greater than 30 days up to 5 weeks";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78727";"245978";"5442657";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Greater than 5 weeks up to 2 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78861";"245980";"5442659";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0140";"m";"Greater than 2 months up to 3 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78995";"245966";"5443250";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0150";"m";"Greater than 3 months up to 4 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79129";"245967";"5442650";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0160";"m";"Greater than 4 months up to 5 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79263";"245968";"5443251";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0170";"m";"Greater than 5 months up to 6 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79397";"245969";"5442651";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0180";"m";"Greater than 6 months up to 9 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79531";"245961";"5443247";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0190";"m";"Greater than 9 months up to 12 months";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79665";"245962";"5442648";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0200";"m";"Greater than 12 months up to 2 years";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79799";"245964";"5443248";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0210";"m";"Greater than 2 years up to 5 years";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79933";"245965";"5443249";
"C 66.01.w";"31.03.2026";"";"999";"e";"0590";"0220";"m";"Greater than 5 years";"Monies due not reported in 2.1 resulting from loans and advances granted to:";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80067";"245963";"5442649";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0020";"m";"Overnight";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77254";"245802";"5442961";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0025";"m";"Of which: Open Maturity items";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77388";"466577";"5469958";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0030";"m";"Greater than overnight up to 2 days";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77522";"245803";"5442602";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0040";"m";"Greater than 2 days up to 3 days";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77656";"245805";"5442963";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0050";"m";"Greater than 3 days up to 4 days";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77790";"245807";"5442965";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0060";"m";"Greater than 4 days up to 5 days";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77924";"245809";"5442604";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0070";"m";"Greater than 5 days up to 6 days";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78058";"245811";"5442967";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0080";"m";"Greater than 6 days up to 7 days";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78192";"245813";"5442968";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0090";"m";"Greater than 7 days up to 2 weeks";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78326";"245804";"5442962";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78460";"245806";"5442964";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0110";"m";"Greater than 3 weeks up to 30 days";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78594";"245808";"5442603";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0120";"m";"Greater than 30 days up to 5 weeks";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78728";"245810";"5442966";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Greater than 5 weeks up to 2 months";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78862";"245812";"5442605";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0140";"m";"Greater than 2 months up to 3 months";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78996";"245798";"5442600";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0150";"m";"Greater than 3 months up to 4 months";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79130";"245799";"5442959";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0160";"m";"Greater than 4 months up to 5 months";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79264";"245800";"5442960";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0170";"m";"Greater than 5 months up to 6 months";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79398";"245801";"5442601";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0180";"m";"Greater than 6 months up to 9 months";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79532";"245793";"5442598";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0190";"m";"Greater than 9 months up to 12 months";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79666";"245794";"5442956";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0200";"m";"Greater than 12 months up to 2 years";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79800";"245796";"5442599";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0210";"m";"Greater than 2 years up to 5 years";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79934";"245797";"5442958";
"C 66.01.w";"31.03.2026";"";"999";"e";"0600";"0220";"m";"Greater than 5 years";"Retail customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80068";"245795";"5442957";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0020";"m";"Overnight";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77255";"245760";"5442585";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0025";"m";"Of which: Open Maturity items";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77389";"466576";"5472063";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0030";"m";"Greater than overnight up to 2 days";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77523";"245761";"5442936";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0040";"m";"Greater than 2 days up to 3 days";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77657";"245763";"5442938";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0050";"m";"Greater than 3 days up to 4 days";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77791";"245765";"5442939";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0060";"m";"Greater than 4 days up to 5 days";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77925";"245767";"5442587";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0070";"m";"Greater than 5 days up to 6 days";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78059";"245769";"5442942";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0080";"m";"Greater than 6 days up to 7 days";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78193";"245771";"5442943";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0090";"m";"Greater than 7 days up to 2 weeks";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78327";"245762";"5442937";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78461";"245764";"5442586";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0110";"m";"Greater than 3 weeks up to 30 days";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78595";"245766";"5442940";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0120";"m";"Greater than 30 days up to 5 weeks";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78729";"245768";"5442941";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Greater than 5 weeks up to 2 months";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78863";"245770";"5442588";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0140";"m";"Greater than 2 months up to 3 months";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78997";"245756";"5442583";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0150";"m";"Greater than 3 months up to 4 months";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79131";"245757";"5442934";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0160";"m";"Greater than 4 months up to 5 months";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79265";"245758";"5442584";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0170";"m";"Greater than 5 months up to 6 months";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79399";"245759";"5442935";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0180";"m";"Greater than 6 months up to 9 months";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79533";"245751";"5442580";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0190";"m";"Greater than 9 months up to 12 months";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79667";"245752";"5442932";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0200";"m";"Greater than 12 months up to 2 years";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79801";"245754";"5442581";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0210";"m";"Greater than 2 years up to 5 years";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79935";"245755";"5442582";
"C 66.01.w";"31.03.2026";"";"999";"e";"0610";"0220";"m";"Greater than 5 years";"Non-financial corporates";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80069";"245753";"5442933";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0020";"m";"Overnight";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77256";"245718";"5442568";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0025";"m";"Of which: Open Maturity items";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77390";"466559";"5469946";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0030";"m";"Greater than overnight up to 2 days";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77524";"245719";"5442911";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0040";"m";"Greater than 2 days up to 3 days";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77658";"245721";"5442913";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0050";"m";"Greater than 3 days up to 4 days";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77792";"245723";"5442914";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0060";"m";"Greater than 4 days up to 5 days";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77926";"245725";"5442916";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0070";"m";"Greater than 5 days up to 6 days";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78060";"245727";"5442570";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0080";"m";"Greater than 6 days up to 7 days";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78194";"245729";"5442919";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0090";"m";"Greater than 7 days up to 2 weeks";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78328";"245720";"5442912";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78462";"245722";"5442569";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0110";"m";"Greater than 3 weeks up to 30 days";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78596";"245724";"5442915";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0120";"m";"Greater than 30 days up to 5 weeks";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78730";"245726";"5442917";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Greater than 5 weeks up to 2 months";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78864";"245728";"5442918";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0140";"m";"Greater than 2 months up to 3 months";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78998";"245714";"5442566";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0150";"m";"Greater than 3 months up to 4 months";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79132";"245715";"5442909";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0160";"m";"Greater than 4 months up to 5 months";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79266";"245716";"5442567";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0170";"m";"Greater than 5 months up to 6 months";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79400";"245717";"5442910";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0180";"m";"Greater than 6 months up to 9 months";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79534";"245709";"5442563";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0190";"m";"Greater than 9 months up to 12 months";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79668";"245710";"5442907";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0200";"m";"Greater than 12 months up to 2 years";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79802";"245712";"5442564";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0210";"m";"Greater than 2 years up to 5 years";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79936";"245713";"5442565";
"C 66.01.w";"31.03.2026";"";"999";"e";"0620";"0220";"m";"Greater than 5 years";"Credit institutions";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80070";"245711";"5442908";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77257";"466564";"5469949";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0025";"m";"Of which: Open Maturity items";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77391";"466558";"5472057";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77525";"466565";"5472060";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77659";"466567";"5469951";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77793";"466569";"5469953";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77927";"466571";"5472061";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78061";"466573";"5469956";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78195";"466575";"5469957";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78329";"466566";"5469950";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78463";"466568";"5469952";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78597";"466570";"5469954";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78731";"466572";"5469955";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78865";"466574";"5472062";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78999";"466560";"5472058";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79133";"466561";"5469947";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79267";"466562";"5469948";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79401";"466563";"5472059";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79535";"466553";"5472054";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79669";"466554";"5469944";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79803";"466556";"5472055";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79937";"466557";"5472056";
"C 66.01.w";"31.03.2026";"";"999";"e";"0621";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80071";"466555";"5469945";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0020";"m";"Overnight";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77258";"245844";"5442987";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0025";"m";"Of which: Open Maturity items";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77392";"466578";"5472064";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0030";"m";"Greater than overnight up to 2 days";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77526";"245845";"5442618";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0040";"m";"Greater than 2 days up to 3 days";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77660";"245847";"5442988";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0050";"m";"Greater than 3 days up to 4 days";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77794";"245849";"5442620";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0060";"m";"Greater than 4 days up to 5 days";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77928";"245851";"5442622";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0070";"m";"Greater than 5 days up to 6 days";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78062";"245853";"5442991";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0080";"m";"Greater than 6 days up to 7 days";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78196";"245855";"5443207";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0090";"m";"Greater than 7 days up to 2 weeks";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78330";"245846";"5442619";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78464";"245848";"5442989";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0110";"m";"Greater than 3 weeks up to 30 days";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78598";"245850";"5442621";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0120";"m";"Greater than 30 days up to 5 weeks";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78732";"245852";"5442990";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Greater than 5 weeks up to 2 months";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78866";"245854";"5442623";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0140";"m";"Greater than 2 months up to 3 months";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79000";"245840";"5442615";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0150";"m";"Greater than 3 months up to 4 months";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79134";"245841";"5442616";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0160";"m";"Greater than 4 months up to 5 months";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79268";"245842";"5442986";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0170";"m";"Greater than 5 months up to 6 months";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79402";"245843";"5442617";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0180";"m";"Greater than 6 months up to 9 months";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79536";"245835";"5442984";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0190";"m";"Greater than 9 months up to 12 months";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79670";"245836";"5442612";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0200";"m";"Greater than 12 months up to 2 years";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79804";"245838";"5442614";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0210";"m";"Greater than 2 years up to 5 years";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79938";"245839";"5442985";
"C 66.01.w";"31.03.2026";"";"999";"e";"0630";"0220";"m";"Greater than 5 years";"Other financial customers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80072";"245837";"5442613";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0020";"m";"Overnight";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77259";"245676";"5442338";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0025";"m";"Of which: Open Maturity items";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77393";"466552";"5472053";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0030";"m";"Greater than overnight up to 2 days";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77527";"245677";"5442887";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0040";"m";"Greater than 2 days up to 3 days";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77661";"245679";"5442339";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0050";"m";"Greater than 3 days up to 4 days";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77795";"245681";"5442889";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0060";"m";"Greater than 4 days up to 5 days";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77929";"245683";"5442891";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0070";"m";"Greater than 5 days up to 6 days";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78063";"245685";"5442341";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0080";"m";"Greater than 6 days up to 7 days";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78197";"245687";"5442894";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0090";"m";"Greater than 7 days up to 2 weeks";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78331";"245678";"5442888";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78465";"245680";"5442340";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0110";"m";"Greater than 3 weeks up to 30 days";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78599";"245682";"5442890";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0120";"m";"Greater than 30 days up to 5 weeks";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78733";"245684";"5442892";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Greater than 5 weeks up to 2 months";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78867";"245686";"5442893";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0140";"m";"Greater than 2 months up to 3 months";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79001";"245672";"5442884";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0150";"m";"Greater than 3 months up to 4 months";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79135";"245673";"5442885";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0160";"m";"Greater than 4 months up to 5 months";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79269";"245674";"5442337";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0170";"m";"Greater than 5 months up to 6 months";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79403";"245675";"5442886";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0180";"m";"Greater than 6 months up to 9 months";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79537";"245667";"5442335";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0190";"m";"Greater than 9 months up to 12 months";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79671";"245668";"5442881";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0200";"m";"Greater than 12 months up to 2 years";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79805";"245670";"5442883";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0210";"m";"Greater than 2 years up to 5 years";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79939";"245671";"5442336";
"C 66.01.w";"31.03.2026";"";"999";"e";"0640";"0220";"m";"Greater than 5 years";"Central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80073";"245669";"5442882";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0020";"m";"Overnight";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77260";"245886";"5443224";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0025";"m";"Of which: Open Maturity items";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77394";"466579";"5472065";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0030";"m";"Greater than overnight up to 2 days";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77528";"245887";"5442638";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0040";"m";"Greater than 2 days up to 3 days";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77662";"245889";"5443226";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0050";"m";"Greater than 3 days up to 4 days";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77796";"245891";"5443228";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0060";"m";"Greater than 4 days up to 5 days";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77930";"245893";"5442639";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0070";"m";"Greater than 5 days up to 6 days";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78064";"245895";"5443231";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0080";"m";"Greater than 6 days up to 7 days";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78198";"245897";"5443232";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0090";"m";"Greater than 7 days up to 2 weeks";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78332";"245888";"5443225";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78466";"245890";"5443227";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0110";"m";"Greater than 3 weeks up to 30 days";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78600";"245892";"5443229";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0120";"m";"Greater than 30 days up to 5 weeks";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78734";"245894";"5443230";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0130";"m";"Greater than 5 weeks up to 2 months";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78868";"245896";"5442640";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0140";"m";"Greater than 2 months up to 3 months";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79002";"245882";"5442636";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0150";"m";"Greater than 3 months up to 4 months";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79136";"245883";"5443222";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0160";"m";"Greater than 4 months up to 5 months";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79270";"245884";"5443223";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0170";"m";"Greater than 5 months up to 6 months";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79404";"245885";"5442637";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0180";"m";"Greater than 6 months up to 9 months";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79538";"245877";"5442634";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0190";"m";"Greater than 9 months up to 12 months";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79672";"245878";"5443219";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0200";"m";"Greater than 12 months up to 2 years";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79806";"245880";"5442635";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0210";"m";"Greater than 2 years up to 5 years";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79940";"245881";"5443221";
"C 66.01.w";"31.03.2026";"";"999";"e";"0650";"0220";"m";"Greater than 5 years";"Other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80074";"245879";"5443220";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0020";"m";"Overnight";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77261";"246033";"5442686";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0030";"m";"Greater than overnight up to 2 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77529";"246034";"5443281";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0040";"m";"Greater than 2 days up to 3 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77663";"246036";"5442687";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0050";"m";"Greater than 3 days up to 4 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77797";"246038";"5443283";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0060";"m";"Greater than 4 days up to 5 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77931";"246040";"5443285";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0070";"m";"Greater than 5 days up to 6 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78065";"246042";"5442689";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0080";"m";"Greater than 6 days up to 7 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78199";"246044";"5443288";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0090";"m";"Greater than 7 days up to 2 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78333";"246035";"5443282";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0100";"m";"Greater than 2 weeks up to 3 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78467";"246037";"5442688";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0110";"m";"Greater than 3 weeks up to 30 days";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78601";"246039";"5443284";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0120";"m";"Greater than 30 days up to 5 weeks";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78735";"246041";"5443286";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0130";"m";"Greater than 5 weeks up to 2 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78869";"246043";"5443287";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0140";"m";"Greater than 2 months up to 3 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79003";"246029";"5442684";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0150";"m";"Greater than 3 months up to 4 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79137";"246030";"5443279";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0160";"m";"Greater than 4 months up to 5 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79271";"246031";"5442685";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0170";"m";"Greater than 5 months up to 6 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79405";"246032";"5443280";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0180";"m";"Greater than 6 months up to 9 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79539";"246024";"5442681";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0190";"m";"Greater than 9 months up to 12 months";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79673";"246025";"5443277";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0200";"m";"Greater than 12 months up to 2 years";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79807";"246027";"5442682";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0210";"m";"Greater than 2 years up to 5 years";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79941";"246028";"5442683";
"C 66.01.w";"31.03.2026";"";"999";"e";"0660";"0220";"m";"Greater than 5 years";"FX-swaps maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80075";"246026";"5443278";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0020";"m";"Overnight";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77262";"246054";"5442695";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0030";"m";"Greater than overnight up to 2 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77530";"246055";"5443293";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0040";"m";"Greater than 2 days up to 3 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77664";"246057";"5443295";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0050";"m";"Greater than 3 days up to 4 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77798";"246059";"5443296";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0060";"m";"Greater than 4 days up to 5 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77932";"246061";"5442697";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0070";"m";"Greater than 5 days up to 6 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78066";"246063";"5443299";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0080";"m";"Greater than 6 days up to 7 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78200";"246065";"5443300";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0090";"m";"Greater than 7 days up to 2 weeks";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78334";"246056";"5443294";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78468";"246058";"5442696";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0110";"m";"Greater than 3 weeks up to 30 days";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78602";"246060";"5443297";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0120";"m";"Greater than 30 days up to 5 weeks";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78736";"246062";"5443298";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0130";"m";"Greater than 5 weeks up to 2 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78870";"246064";"5442698";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0140";"m";"Greater than 2 months up to 3 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79004";"246050";"5442693";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0150";"m";"Greater than 3 months up to 4 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79138";"246051";"5443291";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0160";"m";"Greater than 4 months up to 5 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79272";"246052";"5442694";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0170";"m";"Greater than 5 months up to 6 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79406";"246053";"5443292";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0180";"m";"Greater than 6 months up to 9 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79540";"246045";"5442690";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0190";"m";"Greater than 9 months up to 12 months";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79674";"246046";"5443289";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0200";"m";"Greater than 12 months up to 2 years";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79808";"246048";"5442691";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0210";"m";"Greater than 2 years up to 5 years";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79942";"246049";"5442692";
"C 66.01.w";"31.03.2026";"";"999";"e";"0670";"0220";"m";"Greater than 5 years";"Derivatives amount receivables other than those reported in 2.3";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80076";"246047";"5443290";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0020";"m";"Overnight";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77263";"246012";"5442674";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0030";"m";"Greater than overnight up to 2 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77531";"246013";"5443272";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0040";"m";"Greater than 2 days up to 3 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77665";"246015";"5442676";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0050";"m";"Greater than 3 days up to 4 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77799";"246017";"5443273";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0060";"m";"Greater than 4 days up to 5 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77933";"246019";"5443275";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0070";"m";"Greater than 5 days up to 6 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78067";"246021";"5442679";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0080";"m";"Greater than 6 days up to 7 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78201";"246023";"5442680";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0090";"m";"Greater than 7 days up to 2 weeks";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78335";"246014";"5442675";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78469";"246016";"5442677";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0110";"m";"Greater than 3 weeks up to 30 days";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78603";"246018";"5443274";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0120";"m";"Greater than 30 days up to 5 weeks";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78737";"246020";"5442678";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0130";"m";"Greater than 5 weeks up to 2 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78871";"246022";"5443276";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0140";"m";"Greater than 2 months up to 3 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79005";"246008";"5443269";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0150";"m";"Greater than 3 months up to 4 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79139";"246009";"5443270";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0160";"m";"Greater than 4 months up to 5 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79273";"246010";"5442673";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0170";"m";"Greater than 5 months up to 6 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79407";"246011";"5443271";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0180";"m";"Greater than 6 months up to 9 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79541";"246003";"5442671";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0190";"m";"Greater than 9 months up to 12 months";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79675";"246004";"5443266";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0200";"m";"Greater than 12 months up to 2 years";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79809";"246006";"5443268";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0210";"m";"Greater than 2 years up to 5 years";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79943";"246007";"5442672";
"C 66.01.w";"31.03.2026";"";"999";"e";"0680";"0220";"m";"Greater than 5 years";"Paper in own portfolio maturing";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80077";"246005";"5443267";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0020";"m";"Overnight";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77264";"246075";"5442703";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0030";"m";"Greater than overnight up to 2 days";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77532";"246076";"5443306";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0040";"m";"Greater than 2 days up to 3 days";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77666";"246078";"5442705";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0050";"m";"Greater than 3 days up to 4 days";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77800";"246080";"5443307";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0060";"m";"Greater than 4 days up to 5 days";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77934";"246082";"5443309";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0070";"m";"Greater than 5 days up to 6 days";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78068";"246084";"5442708";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0080";"m";"Greater than 6 days up to 7 days";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78202";"246086";"5442709";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0090";"m";"Greater than 7 days up to 2 weeks";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78336";"246077";"5442704";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78470";"246079";"5442706";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0110";"m";"Greater than 3 weeks up to 30 days";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78604";"246081";"5443308";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0120";"m";"Greater than 30 days up to 5 weeks";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78738";"246083";"5442707";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0130";"m";"Greater than 5 weeks up to 2 months";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78872";"246085";"5443310";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0140";"m";"Greater than 2 months up to 3 months";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79006";"246071";"5443303";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0150";"m";"Greater than 3 months up to 4 months";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79140";"246072";"5443304";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0160";"m";"Greater than 4 months up to 5 months";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79274";"246073";"5442702";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0170";"m";"Greater than 5 months up to 6 months";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79408";"246074";"5443305";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0180";"m";"Greater than 6 months up to 9 months";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79542";"246066";"5442699";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0190";"m";"Greater than 9 months up to 12 months";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79676";"246067";"5443301";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0200";"m";"Greater than 12 months up to 2 years";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79810";"246069";"5443302";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0210";"m";"Greater than 2 years up to 5 years";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79944";"246070";"5442701";
"C 66.01.w";"31.03.2026";"";"999";"e";"0690";"0220";"m";"Greater than 5 years";"Other inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80078";"246068";"5442700";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77265";"466632";"5469964";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77533";"466633";"5472071";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77667";"466635";"5472073";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77801";"466637";"5472074";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77935";"466639";"5469966";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78069";"466641";"5472077";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78203";"466643";"5472078";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78337";"466634";"5472072";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78471";"466636";"5469965";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78605";"466638";"5472075";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78739";"466640";"5472076";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78873";"466642";"5469967";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79007";"466628";"5469962";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79141";"466629";"5472069";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79275";"466630";"5469963";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79409";"466631";"5472070";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79543";"466623";"5469959";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79677";"466624";"5472067";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79811";"466626";"5469960";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79945";"466627";"5469961";
"C 66.01.w";"31.03.2026";"";"999";"e";"0691";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80079";"466625";"5472068";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0020";"m";"Overnight";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77266";"245991";"5442664";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0030";"m";"Greater than overnight up to 2 days";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77534";"245992";"5443261";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0040";"m";"Greater than 2 days up to 3 days";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77668";"245994";"5442666";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0050";"m";"Greater than 3 days up to 4 days";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77802";"245996";"5443262";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0060";"m";"Greater than 4 days up to 5 days";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77936";"245998";"5443264";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0070";"m";"Greater than 5 days up to 6 days";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78070";"246000";"5442669";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0080";"m";"Greater than 6 days up to 7 days";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78204";"246002";"5442670";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0090";"m";"Greater than 7 days up to 2 weeks";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78338";"245993";"5442665";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78472";"245995";"5442667";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0110";"m";"Greater than 3 weeks up to 30 days";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78606";"245997";"5443263";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0120";"m";"Greater than 30 days up to 5 weeks";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78740";"245999";"5442668";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0130";"m";"Greater than 5 weeks up to 2 months";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78874";"246001";"5443265";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0140";"m";"Greater than 2 months up to 3 months";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79008";"245987";"5443258";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0150";"m";"Greater than 3 months up to 4 months";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79142";"245988";"5443259";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0160";"m";"Greater than 4 months up to 5 months";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79276";"245989";"5442663";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0170";"m";"Greater than 5 months up to 6 months";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79410";"245990";"5443260";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0180";"m";"Greater than 6 months up to 9 months";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79544";"245982";"5442661";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0190";"m";"Greater than 9 months up to 12 months";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79678";"245983";"5443255";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0200";"m";"Greater than 12 months up to 2 years";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79812";"245985";"5443257";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0210";"m";"Greater than 2 years up to 5 years";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79946";"245986";"5442662";
"C 66.01.w";"31.03.2026";"";"999";"e";"0700";"0220";"m";"Greater than 5 years";"Total inflows";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80080";"245984";"5443256";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0020";"m";"Overnight";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77267";"247965";"5443872";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0030";"m";"Greater than overnight up to 2 days";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77535";"247966";"5444174";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0040";"m";"Greater than 2 days up to 3 days";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77669";"247968";"5444176";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0050";"m";"Greater than 3 days up to 4 days";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77803";"247970";"5444178";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0060";"m";"Greater than 4 days up to 5 days";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77937";"247972";"5443873";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0070";"m";"Greater than 5 days up to 6 days";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78071";"247974";"5444181";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0080";"m";"Greater than 6 days up to 7 days";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78205";"247976";"5444182";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0090";"m";"Greater than 7 days up to 2 weeks";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78339";"247967";"5444175";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78473";"247969";"5444177";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0110";"m";"Greater than 3 weeks up to 30 days";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78607";"247971";"5444179";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0120";"m";"Greater than 30 days up to 5 weeks";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78741";"247973";"5444180";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0130";"m";"Greater than 5 weeks up to 2 months";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78875";"247975";"5443874";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0140";"m";"Greater than 2 months up to 3 months";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79009";"247961";"5443870";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0150";"m";"Greater than 3 months up to 4 months";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79143";"247962";"5444172";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0160";"m";"Greater than 4 months up to 5 months";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79277";"247963";"5443871";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0170";"m";"Greater than 5 months up to 6 months";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79411";"247964";"5444173";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0180";"m";"Greater than 6 months up to 9 months";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79545";"247956";"5443867";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0190";"m";"Greater than 9 months up to 12 months";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79679";"247957";"5444170";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0200";"m";"Greater than 12 months up to 2 years";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79813";"247959";"5443868";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0210";"m";"Greater than 2 years up to 5 years";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79947";"247960";"5443869";
"C 66.01.w";"31.03.2026";"";"999";"e";"0710";"0220";"m";"Greater than 5 years";"Net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80081";"247958";"5444171";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0020";"m";"Overnight";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77268";"247986";"5443879";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0030";"m";"Greater than overnight up to 2 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77536";"247987";"5444188";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0040";"m";"Greater than 2 days up to 3 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77670";"247989";"5443881";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0050";"m";"Greater than 3 days up to 4 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77804";"247991";"5444189";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0060";"m";"Greater than 4 days up to 5 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77938";"247993";"5444191";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0070";"m";"Greater than 5 days up to 6 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78072";"247995";"5443884";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0080";"m";"Greater than 6 days up to 7 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78206";"247997";"5443885";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0090";"m";"Greater than 7 days up to 2 weeks";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78340";"247988";"5443880";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78474";"247990";"5443882";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0110";"m";"Greater than 3 weeks up to 30 days";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78608";"247992";"5444190";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0120";"m";"Greater than 30 days up to 5 weeks";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78742";"247994";"5443883";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0130";"m";"Greater than 5 weeks up to 2 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78876";"247996";"5444192";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0140";"m";"Greater than 2 months up to 3 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79010";"247982";"5444186";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0150";"m";"Greater than 3 months up to 4 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79144";"247983";"5443877";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0160";"m";"Greater than 4 months up to 5 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79278";"247984";"5443878";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0170";"m";"Greater than 5 months up to 6 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79412";"247985";"5444187";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0180";"m";"Greater than 6 months up to 9 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79546";"247977";"5444183";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0190";"m";"Greater than 9 months up to 12 months";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79680";"247978";"5444184";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0200";"m";"Greater than 12 months up to 2 years";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79814";"247980";"5444185";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0210";"m";"Greater than 2 years up to 5 years";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79948";"247981";"5443876";
"C 66.01.w";"31.03.2026";"";"999";"e";"0720";"0220";"m";"Greater than 5 years";"Cumulated net contractual gap";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80082";"247979";"5443875";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0020";"m";"Overnight";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77270";"248746";"5444985";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0030";"m";"Greater than overnight up to 2 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77538";"248747";"5444486";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77672";"248749";"5444987";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77806";"248751";"5444487";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77940";"248753";"5444489";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78074";"248755";"5444990";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78208";"248757";"5444991";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78342";"248748";"5444986";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78476";"248750";"5444988";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78610";"248752";"5444488";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78744";"248754";"5444989";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78878";"248756";"5444490";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79012";"248742";"5444483";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79146";"248743";"5444484";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79280";"248744";"5444984";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79414";"248745";"5444485";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79548";"248737";"5444981";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79682";"248738";"5444481";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79816";"248740";"5444482";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79950";"248741";"5444983";
"C 66.01.w";"31.03.2026";"";"999";"e";"0750";"0220";"m";"Greater than 5 years";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80084";"248739";"5444982";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0020";"m";"Overnight";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77271";"248809";"5445023";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0030";"m";"Greater than overnight up to 2 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77539";"248810";"5444726";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77673";"248812";"5444728";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77807";"248814";"5444729";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77941";"248816";"5445025";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78075";"248818";"5444732";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78209";"248820";"5444733";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78343";"248811";"5444727";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78477";"248813";"5445024";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78611";"248815";"5444730";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78745";"248817";"5444731";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78879";"248819";"5445026";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79013";"248805";"5445021";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79147";"248806";"5444724";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79281";"248807";"5445022";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79415";"248808";"5444725";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79549";"248800";"5445018";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79683";"248801";"5444722";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79817";"248803";"5445019";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79951";"248804";"5445020";
"C 66.01.w";"31.03.2026";"";"999";"e";"0760";"0220";"m";"Greater than 5 years";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80085";"248802";"5444723";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0020";"m";"Overnight";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77272";"248032";"5444208";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0030";"m";"Greater than overnight up to 2 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77540";"248033";"5443903";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77674";"248035";"5444210";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77808";"248037";"5443904";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77942";"248039";"5443906";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78076";"248041";"5444213";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78210";"248043";"5444214";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78344";"248034";"5444209";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78478";"248036";"5444211";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78612";"248038";"5443905";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78746";"248040";"5444212";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78880";"248042";"5443907";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79014";"248028";"5443901";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79148";"248029";"5444206";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79282";"248030";"5444207";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79416";"248031";"5443902";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79550";"248023";"5443898";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79684";"248024";"5443899";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79818";"248026";"5443900";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79952";"248027";"5444205";
"C 66.01.w";"31.03.2026";"";"999";"e";"0770";"0220";"m";"Greater than 5 years";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80086";"248025";"5444204";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0020";"m";"Overnight";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77273";"248599";"5444702";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77541";"248600";"5444408";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77675";"248602";"5444704";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77809";"248604";"5444409";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77943";"248606";"5444411";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78077";"248608";"5444707";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78211";"248610";"5444922";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78345";"248601";"5444703";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78479";"248603";"5444705";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78613";"248605";"5444410";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78747";"248607";"5444706";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78881";"248609";"5444412";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79015";"248595";"5444406";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79149";"248596";"5444700";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79283";"248597";"5444701";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79417";"248598";"5444407";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79551";"248590";"5444403";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79685";"248591";"5444404";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79819";"248593";"5444405";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79953";"248594";"5444699";
"C 66.01.w";"31.03.2026";"";"999";"e";"0780";"0220";"m";"Greater than 5 years";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80087";"248592";"5444698";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0020";"m";"Overnight";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77274";"248662";"5444440";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77542";"248663";"5444947";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77676";"248665";"5444442";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77810";"248667";"5444444";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77944";"248669";"5444948";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78078";"248671";"5444447";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78212";"248673";"5444448";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78346";"248664";"5444441";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78480";"248666";"5444443";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78614";"248668";"5444445";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78748";"248670";"5444446";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78882";"248672";"5444949";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79016";"248658";"5444945";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79150";"248659";"5444438";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79284";"248660";"5444439";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79418";"248661";"5444946";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79552";"248653";"5444943";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79686";"248654";"5444435";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79820";"248656";"5444944";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79954";"248657";"5444437";
"C 66.01.w";"31.03.2026";"";"999";"e";"0790";"0220";"m";"Greater than 5 years";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80088";"248655";"5444436";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0020";"m";"Overnight";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77275";"248704";"5444464";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0030";"m";"Greater than overnight up to 2 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77543";"248705";"5444965";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77677";"248707";"5444465";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77811";"248709";"5444967";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77945";"248711";"5444969";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78079";"248713";"5444467";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78213";"248715";"5444972";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78347";"248706";"5444966";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78481";"248708";"5444466";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78615";"248710";"5444968";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78749";"248712";"5444970";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78883";"248714";"5444971";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79017";"248700";"5444962";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79151";"248701";"5444963";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79285";"248702";"5444463";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79419";"248703";"5444964";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79553";"248695";"5444461";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79687";"248696";"5444959";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79821";"248698";"5444961";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79955";"248699";"5444462";
"C 66.01.w";"31.03.2026";"";"999";"e";"0800";"0220";"m";"Greater than 5 years";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80089";"248697";"5444960";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0020";"m";"Overnight";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77276";"248074";"5444233";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0030";"m";"Greater than overnight up to 2 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77544";"248075";"5443920";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77678";"248077";"5444235";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77812";"248079";"5443921";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77946";"248081";"5443923";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78080";"248083";"5444238";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78214";"248085";"5444239";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78348";"248076";"5444234";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78482";"248078";"5444236";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78616";"248080";"5443922";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78750";"248082";"5444237";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78884";"248084";"5443924";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79018";"248070";"5443918";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79152";"248071";"5444231";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79286";"248072";"5444232";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79420";"248073";"5443919";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79554";"248065";"5444228";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79688";"248066";"5443916";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79822";"248068";"5443917";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79956";"248069";"5444230";
"C 66.01.w";"31.03.2026";"";"999";"e";"0810";"0220";"m";"Greater than 5 years";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80090";"248067";"5444229";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0020";"m";"Overnight";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77277";"248767";"5444711";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0030";"m";"Greater than overnight up to 2 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77545";"248768";"5444996";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77679";"248770";"5444998";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77813";"248772";"5445000";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77947";"248774";"5444712";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78081";"248776";"5445003";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78215";"248778";"5445004";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78349";"248769";"5444997";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78483";"248771";"5444999";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78617";"248773";"5445001";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78751";"248775";"5445002";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78885";"248777";"5444713";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79019";"248763";"5444709";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79153";"248764";"5444994";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79287";"248765";"5444710";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79421";"248766";"5444995";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79555";"248758";"5444491";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79689";"248759";"5444992";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79823";"248761";"5444492";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79957";"248762";"5444708";
"C 66.01.w";"31.03.2026";"";"999";"e";"0820";"0220";"m";"Greater than 5 years";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80091";"248760";"5444993";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0020";"m";"Overnight";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77278";"248536";"5444677";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0030";"m";"Greater than overnight up to 2 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77546";"248537";"5444370";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77680";"248539";"5444678";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77814";"248541";"5444372";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77948";"248543";"5444374";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78082";"248545";"5444680";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78216";"248547";"5444377";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78350";"248538";"5444371";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78484";"248540";"5444679";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78618";"248542";"5444373";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78752";"248544";"5444375";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78886";"248546";"5444376";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79020";"248532";"5444367";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79154";"248533";"5444368";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79288";"248534";"5444676";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79422";"248535";"5444369";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79556";"248527";"5444674";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79690";"248528";"5444364";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79824";"248530";"5444366";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79958";"248531";"5444675";
"C 66.01.w";"31.03.2026";"";"999";"e";"0830";"0220";"m";"Greater than 5 years";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80092";"248529";"5444365";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0020";"m";"Overnight";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77279";"248116";"5444252";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0030";"m";"Greater than overnight up to 2 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77547";"248117";"5443943";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77681";"248119";"5443945";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77815";"248121";"5443947";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77949";"248123";"5444253";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78083";"248125";"5443950";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78217";"248127";"5443951";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78351";"248118";"5443944";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78485";"248120";"5443946";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78619";"248122";"5443948";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78753";"248124";"5443949";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78887";"248126";"5444254";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79021";"248112";"5444250";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79155";"248113";"5443941";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79289";"248114";"5444251";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79423";"248115";"5443942";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79557";"248107";"5444247";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79691";"248108";"5443939";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79825";"248110";"5444248";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79959";"248111";"5444249";
"C 66.01.w";"31.03.2026";"";"999";"e";"0840";"0220";"m";"Greater than 5 years";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80093";"248109";"5443940";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0020";"m";"Overnight";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77280";"248494";"5444348";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0030";"m";"Greater than overnight up to 2 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77548";"248495";"5444657";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0040";"m";"Greater than 2 days up to 3 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77682";"248497";"5444659";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0050";"m";"Greater than 3 days up to 4 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77816";"248499";"5444660";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0060";"m";"Greater than 4 days up to 5 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77950";"248501";"5444350";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0070";"m";"Greater than 5 days up to 6 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78084";"248503";"5444663";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0080";"m";"Greater than 6 days up to 7 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78218";"248505";"5444664";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78352";"248496";"5444658";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78486";"248498";"5444349";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78620";"248500";"5444661";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78754";"248502";"5444662";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78888";"248504";"5444351";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0140";"m";"Greater than 2 months up to 3 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79022";"248490";"5444346";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0150";"m";"Greater than 3 months up to 4 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79156";"248491";"5444655";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0160";"m";"Greater than 4 months up to 5 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79290";"248492";"5444347";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0170";"m";"Greater than 5 months up to 6 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79424";"248493";"5444656";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0180";"m";"Greater than 6 months up to 9 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79558";"248485";"5444343";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0190";"m";"Greater than 9 months up to 12 months";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79692";"248486";"5444653";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0200";"m";"Greater than 12 months up to 2 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79826";"248488";"5444344";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0210";"m";"Greater than 2 years up to 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79960";"248489";"5444345";
"C 66.01.w";"31.03.2026";"";"999";"e";"0850";"0220";"m";"Greater than 5 years";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80094";"248487";"5444654";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0020";"m";"Overnight";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77281";"248788";"5444719";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0030";"m";"Greater than overnight up to 2 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77549";"248789";"5445009";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77683";"248791";"5445011";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77817";"248793";"5445012";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77951";"248795";"5445014";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78085";"248797";"5444721";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78219";"248799";"5445017";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78353";"248790";"5445010";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78487";"248792";"5444720";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78621";"248794";"5445013";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78755";"248796";"5445015";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78889";"248798";"5445016";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79023";"248784";"5444717";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79157";"248785";"5445007";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79291";"248786";"5444718";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79425";"248787";"5445008";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79559";"248779";"5444714";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79693";"248780";"5445005";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79827";"248782";"5444715";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79961";"248783";"5444716";
"C 66.01.w";"31.03.2026";"";"999";"e";"0860";"0220";"m";"Greater than 5 years";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80095";"248781";"5445006";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0020";"m";"Overnight";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77282";"248578";"5444691";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0030";"m";"Greater than overnight up to 2 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77550";"248579";"5444398";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77684";"248581";"5444693";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77818";"248583";"5444399";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77952";"248585";"5444401";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78086";"248587";"5444696";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78220";"248589";"5444697";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78354";"248580";"5444692";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78488";"248582";"5444694";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78622";"248584";"5444400";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78756";"248586";"5444695";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78890";"248588";"5444402";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79024";"248574";"5444395";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79158";"248575";"5444396";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79292";"248576";"5444690";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79426";"248577";"5444397";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79560";"248569";"5444688";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79694";"248570";"5444392";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79828";"248572";"5444394";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79962";"248573";"5444689";
"C 66.01.w";"31.03.2026";"";"999";"e";"0870";"0220";"m";"Greater than 5 years";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80096";"248571";"5444393";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0020";"m";"Overnight";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77283";"248158";"5443970";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0030";"m";"Greater than overnight up to 2 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77551";"248159";"5444267";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77685";"248161";"5444269";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77819";"248163";"5444270";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77953";"248165";"5444272";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78087";"248167";"5443972";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78221";"248169";"5444275";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78355";"248160";"5444268";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78489";"248162";"5443971";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78623";"248164";"5444271";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78757";"248166";"5444273";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78891";"248168";"5444274";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79025";"248154";"5443968";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79159";"248155";"5444265";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79293";"248156";"5443969";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79427";"248157";"5444266";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79561";"248149";"5443965";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79695";"248150";"5444263";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79829";"248152";"5443966";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79963";"248153";"5443967";
"C 66.01.w";"31.03.2026";"";"999";"e";"0880";"0220";"m";"Greater than 5 years";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80097";"248151";"5444264";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0020";"m";"Overnight";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77284";"248242";"5444534";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0030";"m";"Greater than overnight up to 2 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77552";"248243";"5444001";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77686";"248245";"5444535";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77820";"248247";"5444003";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77954";"248249";"5444005";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78088";"248251";"5444537";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78222";"248253";"5444008";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78356";"248244";"5444002";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78490";"248246";"5444536";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78624";"248248";"5444004";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78758";"248250";"5444006";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78892";"248252";"5444007";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79026";"248238";"5444532";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79160";"248239";"5443999";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79294";"248240";"5444533";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79428";"248241";"5444000";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79562";"248233";"5444529";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79696";"248234";"5443997";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79830";"248236";"5444530";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79964";"248237";"5444531";
"C 66.01.w";"31.03.2026";"";"999";"e";"0890";"0220";"m";"Greater than 5 years";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80098";"248235";"5443998";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0020";"m";"Overnight";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77285";"248284";"5444557";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0030";"m";"Greater than overnight up to 2 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77553";"248285";"5444020";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77687";"248287";"5444022";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77821";"248289";"5444023";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77955";"248291";"5444559";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78089";"248293";"5444026";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78223";"248295";"5444027";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78357";"248286";"5444021";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78491";"248288";"5444558";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78625";"248290";"5444024";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78759";"248292";"5444025";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78893";"248294";"5444560";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79027";"248280";"5444555";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79161";"248281";"5444018";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79295";"248282";"5444556";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79429";"248283";"5444019";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79563";"248275";"5444552";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79697";"248276";"5444016";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79831";"248278";"5444553";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79965";"248279";"5444554";
"C 66.01.w";"31.03.2026";"";"999";"e";"0900";"0220";"m";"Greater than 5 years";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80099";"248277";"5444017";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0020";"m";"Overnight";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77286";"248452";"5444327";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0030";"m";"Greater than overnight up to 2 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77554";"248453";"5444636";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77688";"248455";"5444638";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77822";"248457";"5444639";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77956";"248459";"5444641";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78090";"248461";"5444329";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78224";"248463";"5444644";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78358";"248454";"5444637";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78492";"248456";"5444328";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78626";"248458";"5444640";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78760";"248460";"5444642";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78894";"248462";"5444643";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79028";"248448";"5444325";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79162";"248449";"5444634";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79296";"248450";"5444326";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79430";"248451";"5444635";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79564";"248443";"5444322";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79698";"248444";"5444632";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79832";"248446";"5444323";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79966";"248447";"5444324";
"C 66.01.w";"31.03.2026";"";"999";"e";"0910";"0220";"m";"Greater than 5 years";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80100";"248445";"5444633";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0020";"m";"Overnight";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77287";"248848";"5445040";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0030";"m";"Greater than overnight up to 2 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77555";"248851";"5444749";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0040";"m";"Greater than 2 days up to 3 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77689";"248857";"5445046";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0050";"m";"Greater than 3 days up to 4 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77823";"248863";"5444753";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0060";"m";"Greater than 4 days up to 5 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77957";"248869";"5444756";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0070";"m";"Greater than 5 days up to 6 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78091";"248875";"5444760";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0080";"m";"Greater than 6 days up to 7 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78225";"248881";"5445058";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0090";"m";"Greater than 7 days up to 2 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78359";"248854";"5445044";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78493";"248860";"5445048";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0110";"m";"Greater than 3 weeks up to 30 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78627";"248866";"5445051";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0120";"m";"Greater than 30 days up to 5 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78761";"248872";"5444758";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0130";"m";"Greater than 5 weeks up to 2 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78895";"248878";"5445056";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0140";"m";"Greater than 2 months up to 3 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79029";"248836";"5445035";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0150";"m";"Greater than 3 months up to 4 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79163";"248839";"5444742";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0160";"m";"Greater than 4 months up to 5 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79297";"248842";"5444744";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0170";"m";"Greater than 5 months up to 6 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79431";"248845";"5444746";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0180";"m";"Greater than 6 months up to 9 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79565";"248821";"5445027";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0190";"m";"Greater than 9 months up to 12 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79699";"248824";"5444735";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0200";"m";"Greater than 12 months up to 2 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79833";"248830";"5444738";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0210";"m";"Greater than 2 years up to 5 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79967";"248833";"5445033";
"C 66.01.w";"31.03.2026";"";"999";"e";"0920";"0220";"m";"Greater than 5 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80101";"248827";"5444737";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0020";"m";"Overnight";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77288";"248368";"5444594";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0030";"m";"Greater than overnight up to 2 days";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77556";"248369";"5444285";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0040";"m";"Greater than 2 days up to 3 days";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77690";"248371";"5444287";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0050";"m";"Greater than 3 days up to 4 days";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77824";"248373";"5444288";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0060";"m";"Greater than 4 days up to 5 days";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77958";"248375";"5444596";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0070";"m";"Greater than 5 days up to 6 days";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78092";"248377";"5444291";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0080";"m";"Greater than 6 days up to 7 days";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78226";"248379";"5444292";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0090";"m";"Greater than 7 days up to 2 weeks";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78360";"248370";"5444286";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78494";"248372";"5444595";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0110";"m";"Greater than 3 weeks up to 30 days";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78628";"248374";"5444289";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0120";"m";"Greater than 30 days up to 5 weeks";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78762";"248376";"5444290";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0130";"m";"Greater than 5 weeks up to 2 months";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78896";"248378";"5444597";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0140";"m";"Greater than 2 months up to 3 months";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79030";"248364";"5444592";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0150";"m";"Greater than 3 months up to 4 months";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79164";"248365";"5444283";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0160";"m";"Greater than 4 months up to 5 months";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79298";"248366";"5444593";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0170";"m";"Greater than 5 months up to 6 months";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79432";"248367";"5444284";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0180";"m";"Greater than 6 months up to 9 months";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79566";"248359";"5444589";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0190";"m";"Greater than 9 months up to 12 months";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79700";"248360";"5444281";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0200";"m";"Greater than 12 months up to 2 years";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79834";"248362";"5444590";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0210";"m";"Greater than 2 years up to 5 years";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79968";"248363";"5444591";
"C 66.01.w";"31.03.2026";"";"999";"e";"0930";"0220";"m";"Greater than 5 years";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80102";"248361";"5444282";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0020";"m";"Overnight";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77289";"248410";"5444617";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0030";"m";"Greater than overnight up to 2 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77557";"248411";"5444304";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0040";"m";"Greater than 2 days up to 3 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77691";"248413";"5444306";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0050";"m";"Greater than 3 days up to 4 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77825";"248415";"5444307";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0060";"m";"Greater than 4 days up to 5 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77959";"248417";"5444619";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0070";"m";"Greater than 5 days up to 6 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78093";"248419";"5444310";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0080";"m";"Greater than 6 days up to 7 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78227";"248421";"5444312";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0090";"m";"Greater than 7 days up to 2 weeks";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78361";"248412";"5444305";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78495";"248414";"5444618";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0110";"m";"Greater than 3 weeks up to 30 days";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78629";"248416";"5444308";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0120";"m";"Greater than 30 days up to 5 weeks";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78763";"248418";"5444309";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0130";"m";"Greater than 5 weeks up to 2 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78897";"248420";"5444311";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0140";"m";"Greater than 2 months up to 3 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79031";"248406";"5444615";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0150";"m";"Greater than 3 months up to 4 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79165";"248407";"5444302";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0160";"m";"Greater than 4 months up to 5 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79299";"248408";"5444616";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0170";"m";"Greater than 5 months up to 6 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79433";"248409";"5444303";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0180";"m";"Greater than 6 months up to 9 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79567";"248401";"5444612";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0190";"m";"Greater than 9 months up to 12 months";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79701";"248402";"5444300";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0200";"m";"Greater than 12 months up to 2 years";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79835";"248404";"5444613";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0210";"m";"Greater than 2 years up to 5 years";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79969";"248405";"5444614";
"C 66.01.w";"31.03.2026";"";"999";"e";"0940";"0220";"m";"Greater than 5 years";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80103";"248403";"5444301";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0020";"m";"Overnight";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77290";"248305";"5444564";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0030";"m";"Greater than overnight up to 2 days";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77558";"248306";"5444034";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0040";"m";"Greater than 2 days up to 3 days";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77692";"248308";"5444565";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0050";"m";"Greater than 3 days up to 4 days";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77826";"248310";"5444036";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0060";"m";"Greater than 4 days up to 5 days";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77960";"248312";"5444038";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0070";"m";"Greater than 5 days up to 6 days";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78094";"248314";"5444567";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0080";"m";"Greater than 6 days up to 7 days";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78228";"248316";"5444041";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0090";"m";"Greater than 7 days up to 2 weeks";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78362";"248307";"5444035";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78496";"248309";"5444566";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0110";"m";"Greater than 3 weeks up to 30 days";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78630";"248311";"5444037";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0120";"m";"Greater than 30 days up to 5 weeks";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78764";"248313";"5444039";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0130";"m";"Greater than 5 weeks up to 2 months";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78898";"248315";"5444040";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0140";"m";"Greater than 2 months up to 3 months";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79032";"248301";"5444031";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0150";"m";"Greater than 3 months up to 4 months";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79166";"248302";"5444032";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0160";"m";"Greater than 4 months up to 5 months";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79300";"248303";"5444563";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0170";"m";"Greater than 5 months up to 6 months";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79434";"248304";"5444033";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0180";"m";"Greater than 6 months up to 9 months";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79568";"248296";"5444561";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0190";"m";"Greater than 9 months up to 12 months";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79702";"248297";"5444028";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0200";"m";"Greater than 12 months up to 2 years";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79836";"248299";"5444030";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0210";"m";"Greater than 2 years up to 5 years";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79970";"248300";"5444562";
"C 66.01.w";"31.03.2026";"";"999";"e";"0950";"0220";"m";"Greater than 5 years";"Shares";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80104";"248298";"5444029";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0020";"m";"Overnight";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77291";"248200";"5443986";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0030";"m";"Greater than overnight up to 2 days";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77559";"248201";"5444507";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0040";"m";"Greater than 2 days up to 3 days";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77693";"248203";"5443987";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0050";"m";"Greater than 3 days up to 4 days";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77827";"248205";"5444509";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0060";"m";"Greater than 4 days up to 5 days";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77961";"248207";"5444511";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0070";"m";"Greater than 5 days up to 6 days";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78095";"248209";"5443989";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0080";"m";"Greater than 6 days up to 7 days";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78229";"248211";"5444514";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0090";"m";"Greater than 7 days up to 2 weeks";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78363";"248202";"5444508";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78497";"248204";"5443988";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0110";"m";"Greater than 3 weeks up to 30 days";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78631";"248206";"5444510";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0120";"m";"Greater than 30 days up to 5 weeks";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78765";"248208";"5444512";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0130";"m";"Greater than 5 weeks up to 2 months";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78899";"248210";"5444513";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0140";"m";"Greater than 2 months up to 3 months";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79033";"248196";"5443984";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0150";"m";"Greater than 3 months up to 4 months";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79167";"248197";"5444505";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0160";"m";"Greater than 4 months up to 5 months";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79301";"248198";"5443985";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0170";"m";"Greater than 5 months up to 6 months";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79435";"248199";"5444506";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0180";"m";"Greater than 6 months up to 9 months";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79569";"248191";"5443981";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0190";"m";"Greater than 9 months up to 12 months";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79703";"248192";"5444503";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0200";"m";"Greater than 12 months up to 2 years";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79837";"248194";"5443982";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0210";"m";"Greater than 2 years up to 5 years";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79971";"248195";"5443983";
"C 66.01.w";"31.03.2026";"";"999";"e";"0960";"0220";"m";"Greater than 5 years";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80105";"248193";"5444504";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0020";"m";"Overnight";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77292";"248849";"5444748";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0030";"m";"Greater than overnight up to 2 days";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77560";"248852";"5445042";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0040";"m";"Greater than 2 days up to 3 days";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77694";"248858";"5444751";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0050";"m";"Greater than 3 days up to 4 days";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77828";"248864";"5445050";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0060";"m";"Greater than 4 days up to 5 days";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77962";"248870";"5445053";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0070";"m";"Greater than 5 days up to 6 days";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78096";"248876";"5445055";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0080";"m";"Greater than 6 days up to 7 days";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78230";"248882";"5444763";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0090";"m";"Greater than 7 days up to 2 weeks";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78364";"248855";"5444750";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0100";"m";"Greater than 2 weeks up to 3 weeks";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78498";"248861";"5444752";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0110";"m";"Greater than 3 weeks up to 30 days";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78632";"248867";"5444755";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0120";"m";"Greater than 30 days up to 5 weeks";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78766";"248873";"5445054";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0130";"m";"Greater than 5 weeks up to 2 months";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78900";"248879";"5444762";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0140";"m";"Greater than 2 months up to 3 months";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79034";"248837";"5444741";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0150";"m";"Greater than 3 months up to 4 months";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79168";"248840";"5445037";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0160";"m";"Greater than 4 months up to 5 months";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79302";"248843";"5445038";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0170";"m";"Greater than 5 months up to 6 months";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79436";"248846";"5445039";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0180";"m";"Greater than 6 months up to 9 months";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79570";"248822";"5444734";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0190";"m";"Greater than 9 months up to 12 months";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79704";"248825";"5445029";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0200";"m";"Greater than 12 months up to 2 years";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79838";"248831";"5445032";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0210";"m";"Greater than 2 years up to 5 years";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79972";"248834";"5444740";
"C 66.01.w";"31.03.2026";"";"999";"e";"0970";"0220";"m";"Greater than 5 years";"ABS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80106";"248828";"5445030";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0020";"m";"Overnight";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77293";"248850";"5445041";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0030";"m";"Greater than overnight up to 2 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77561";"248853";"5445043";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0040";"m";"Greater than 2 days up to 3 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77695";"248859";"5445047";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0050";"m";"Greater than 3 days up to 4 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77829";"248865";"5444754";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0060";"m";"Greater than 4 days up to 5 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77963";"248871";"5444757";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0070";"m";"Greater than 5 days up to 6 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78097";"248877";"5444761";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0080";"m";"Greater than 6 days up to 7 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78231";"248883";"5445059";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0090";"m";"Greater than 7 days up to 2 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78365";"248856";"5445045";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78499";"248862";"5445049";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0110";"m";"Greater than 3 weeks up to 30 days";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78633";"248868";"5445052";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0120";"m";"Greater than 30 days up to 5 weeks";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78767";"248874";"5444759";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0130";"m";"Greater than 5 weeks up to 2 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78901";"248880";"5445057";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0140";"m";"Greater than 2 months up to 3 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79035";"248838";"5445036";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0150";"m";"Greater than 3 months up to 4 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79169";"248841";"5444743";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0160";"m";"Greater than 4 months up to 5 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79303";"248844";"5444745";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0170";"m";"Greater than 5 months up to 6 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79437";"248847";"5444747";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0180";"m";"Greater than 6 months up to 9 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79571";"248823";"5445028";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0190";"m";"Greater than 9 months up to 12 months";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79705";"248826";"5444736";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0200";"m";"Greater than 12 months up to 2 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79839";"248832";"5444739";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0210";"m";"Greater than 2 years up to 5 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79973";"248835";"5445034";
"C 66.01.w";"31.03.2026";"";"999";"e";"0980";"0220";"m";"Greater than 5 years";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80107";"248829";"5445031";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0020";"m";"Overnight";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77294";"248893";"5445065";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0030";"m";"Greater than overnight up to 2 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77562";"248894";"5444768";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0040";"m";"Greater than 2 days up to 3 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77696";"248896";"5444770";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0050";"m";"Greater than 3 days up to 4 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77830";"248898";"5444771";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0060";"m";"Greater than 4 days up to 5 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77964";"248900";"5445067";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0070";"m";"Greater than 5 days up to 6 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78098";"248902";"5444774";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0080";"m";"Greater than 6 days up to 7 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78232";"248904";"5444775";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0090";"m";"Greater than 7 days up to 2 weeks";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78366";"248895";"5444769";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78500";"248897";"5445066";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0110";"m";"Greater than 3 weeks up to 30 days";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78634";"248899";"5444772";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0120";"m";"Greater than 30 days up to 5 weeks";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78768";"248901";"5444773";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0130";"m";"Greater than 5 weeks up to 2 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78902";"248903";"5445068";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0140";"m";"Greater than 2 months up to 3 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79036";"248889";"5445063";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0150";"m";"Greater than 3 months up to 4 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79170";"248890";"5444766";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0160";"m";"Greater than 4 months up to 5 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79304";"248891";"5445064";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0170";"m";"Greater than 5 months up to 6 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79438";"248892";"5444767";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0180";"m";"Greater than 6 months up to 9 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79572";"248884";"5445060";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0190";"m";"Greater than 9 months up to 12 months";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79706";"248885";"5444764";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0200";"m";"Greater than 12 months up to 2 years";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79840";"248887";"5445061";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0210";"m";"Greater than 2 years up to 5 years";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79974";"248888";"5445062";
"C 66.01.w";"31.03.2026";"";"999";"e";"0990";"0220";"m";"Greater than 5 years";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80108";"248886";"5444765";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0020";"m";"Overnight";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77295";"468634";"5473166";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0030";"m";"Greater than overnight up to 2 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77563";"468635";"5470608";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0040";"m";"Greater than 2 days up to 3 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77697";"468637";"5470610";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0050";"m";"Greater than 3 days up to 4 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77831";"468639";"5470612";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0060";"m";"Greater than 4 days up to 5 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77965";"468641";"5473167";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0070";"m";"Greater than 5 days up to 6 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78099";"468643";"5470615";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0080";"m";"Greater than 6 days up to 7 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78233";"468645";"5470616";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0090";"m";"Greater than 7 days up to 2 weeks";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78367";"468636";"5470609";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78501";"468638";"5470611";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0110";"m";"Greater than 3 weeks up to 30 days";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78635";"468640";"5470613";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0120";"m";"Greater than 30 days up to 5 weeks";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78769";"468642";"5470614";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0130";"m";"Greater than 5 weeks up to 2 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78903";"468644";"5473168";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0140";"m";"Greater than 2 months up to 3 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79037";"468630";"5473164";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0150";"m";"Greater than 3 months up to 4 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79171";"468631";"5470606";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0160";"m";"Greater than 4 months up to 5 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79305";"468632";"5473165";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0170";"m";"Greater than 5 months up to 6 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79439";"468633";"5470607";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0180";"m";"Greater than 6 months up to 9 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79573";"468625";"5473161";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0190";"m";"Greater than 9 months up to 12 months";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79707";"468626";"5470604";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0200";"m";"Greater than 12 months up to 2 years";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79841";"468628";"5473162";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0210";"m";"Greater than 2 years up to 5 years";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79975";"468629";"5473163";
"C 66.01.w";"31.03.2026";"";"999";"e";"0991";"0220";"m";"Greater than 5 years";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80109";"468627";"5470605";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0020";"m";"Overnight";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77296";"249346";"5445184";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0030";"m";"Greater than overnight up to 2 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77564";"249347";"5445488";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0040";"m";"Greater than 2 days up to 3 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77698";"249349";"5445490";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0050";"m";"Greater than 3 days up to 4 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77832";"249351";"5445491";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0060";"m";"Greater than 4 days up to 5 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77966";"249353";"5445186";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0070";"m";"Greater than 5 days up to 6 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78100";"249355";"5445494";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0080";"m";"Greater than 6 days up to 7 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78234";"249357";"5445495";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0090";"m";"Greater than 7 days up to 2 weeks";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78368";"249348";"5445489";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78502";"249350";"5445185";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0110";"m";"Greater than 3 weeks up to 30 days";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78636";"249352";"5445492";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0120";"m";"Greater than 30 days up to 5 weeks";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78770";"249354";"5445493";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0130";"m";"Greater than 5 weeks up to 2 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78904";"249356";"5445187";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0140";"m";"Greater than 2 months up to 3 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79038";"249342";"5445182";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0150";"m";"Greater than 3 months up to 4 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79172";"249343";"5445486";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0160";"m";"Greater than 4 months up to 5 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79306";"249344";"5445183";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0170";"m";"Greater than 5 months up to 6 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79440";"249345";"5445487";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0180";"m";"Greater than 6 months up to 9 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79574";"249337";"5445179";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0190";"m";"Greater than 9 months up to 12 months";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79708";"249338";"5445484";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0200";"m";"Greater than 12 months up to 2 years";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79842";"249340";"5445180";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0210";"m";"Greater than 2 years up to 5 years";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79976";"249341";"5445181";
"C 66.01.w";"31.03.2026";"";"999";"e";"1000";"0220";"m";"Greater than 5 years";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80110";"249339";"5445485";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0020";"m";"Overnight";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77297";"249220";"5444910";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0030";"m";"Greater than overnight up to 2 days";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77565";"249221";"5445422";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0040";"m";"Greater than 2 days up to 3 days";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77699";"249223";"5444911";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0050";"m";"Greater than 3 days up to 4 days";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77833";"249225";"5445424";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0060";"m";"Greater than 4 days up to 5 days";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77967";"249227";"5445426";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0070";"m";"Greater than 5 days up to 6 days";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78101";"249229";"5444913";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0080";"m";"Greater than 6 days up to 7 days";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78235";"249231";"5445429";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78369";"249222";"5445423";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78503";"249224";"5444912";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78637";"249226";"5445425";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78771";"249228";"5445427";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78905";"249230";"5445428";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0140";"m";"Greater than 2 months up to 3 months";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79039";"249216";"5445419";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0150";"m";"Greater than 3 months up to 4 months";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79173";"249217";"5445420";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0160";"m";"Greater than 4 months up to 5 months";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79307";"249218";"5444909";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0170";"m";"Greater than 5 months up to 6 months";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79441";"249219";"5445421";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0180";"m";"Greater than 6 months up to 9 months";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79575";"249211";"5444907";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0190";"m";"Greater than 9 months up to 12 months";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79709";"249212";"5445416";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0200";"m";"Greater than 12 months up to 2 years";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79843";"249214";"5445418";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0210";"m";"Greater than 2 years up to 5 years";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79977";"249215";"5444908";
"C 66.01.w";"31.03.2026";"";"999";"e";"1010";"0220";"m";"Greater than 5 years";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80111";"249213";"5445417";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0020";"m";"Overnight";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77298";"249250";"5444921";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0030";"m";"Greater than overnight up to 2 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77566";"249252";"5445442";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77700";"249256";"5445444";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77834";"249260";"5445140";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77968";"249264";"5445448";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78102";"249268";"5445144";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78236";"249272";"5445451";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78370";"249254";"5445443";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78504";"249258";"5445445";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78638";"249262";"5445141";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78772";"249266";"5445143";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78906";"249270";"5445145";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79040";"249242";"5444918";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79174";"249244";"5444919";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79308";"249246";"5445438";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79442";"249248";"5445439";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79576";"249232";"5445430";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79710";"249234";"5445431";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79844";"249238";"5444917";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79978";"249240";"5445434";
"C 66.01.w";"31.03.2026";"";"999";"e";"1020";"0220";"m";"Greater than 5 years";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80112";"249236";"5445432";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0020";"m";"Overnight";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77299";"249251";"5445441";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0030";"m";"Greater than overnight up to 2 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77567";"249253";"5445136";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0040";"m";"Greater than 2 days up to 3 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77701";"249257";"5445138";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0050";"m";"Greater than 3 days up to 4 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77835";"249261";"5445446";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0060";"m";"Greater than 4 days up to 5 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77969";"249265";"5445142";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0070";"m";"Greater than 5 days up to 6 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78103";"249269";"5445450";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0080";"m";"Greater than 6 days up to 7 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78237";"249273";"5445147";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0090";"m";"Greater than 7 days up to 2 weeks";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78371";"249255";"5445137";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78505";"249259";"5445139";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0110";"m";"Greater than 3 weeks up to 30 days";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78639";"249263";"5445447";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0120";"m";"Greater than 30 days up to 5 weeks";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78773";"249267";"5445449";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0130";"m";"Greater than 5 weeks up to 2 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78907";"249271";"5445146";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0140";"m";"Greater than 2 months up to 3 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79041";"249243";"5445436";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0150";"m";"Greater than 3 months up to 4 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79175";"249245";"5445437";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0160";"m";"Greater than 4 months up to 5 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79309";"249247";"5444920";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0170";"m";"Greater than 5 months up to 6 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79443";"249249";"5445440";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0180";"m";"Greater than 6 months up to 9 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79577";"249233";"5444914";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0190";"m";"Greater than 9 months up to 12 months";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79711";"249235";"5444915";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0200";"m";"Greater than 12 months up to 2 years";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79845";"249239";"5445433";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0210";"m";"Greater than 2 years up to 5 years";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79979";"249241";"5445435";
"C 66.01.w";"31.03.2026";"";"999";"e";"1030";"0220";"m";"Greater than 5 years";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80113";"249237";"5444916";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0020";"m";"Overnight";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77300";"249301";"5445156";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0030";"m";"Greater than overnight up to 2 days";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77568";"249304";"5445471";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0040";"m";"Greater than 2 days up to 3 days";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77702";"249310";"5445162";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0050";"m";"Greater than 3 days up to 4 days";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77836";"249316";"5445474";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0060";"m";"Greater than 4 days up to 5 days";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77970";"249322";"5445477";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0070";"m";"Greater than 5 days up to 6 days";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78104";"249328";"5445481";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0080";"m";"Greater than 6 days up to 7 days";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78238";"249334";"5445176";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0090";"m";"Greater than 7 days up to 2 weeks";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78372";"249307";"5445160";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78506";"249313";"5445165";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0110";"m";"Greater than 3 weeks up to 30 days";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78640";"249319";"5445168";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0120";"m";"Greater than 30 days up to 5 weeks";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78774";"249325";"5445171";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0130";"m";"Greater than 5 weeks up to 2 months";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78908";"249331";"5445173";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0140";"m";"Greater than 2 months up to 3 months";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79042";"249289";"5445151";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0150";"m";"Greater than 3 months up to 4 months";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79176";"249292";"5445465";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0160";"m";"Greater than 4 months up to 5 months";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79310";"249295";"5445467";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0170";"m";"Greater than 5 months up to 6 months";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79444";"249298";"5445154";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0180";"m";"Greater than 6 months up to 9 months";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79578";"249274";"5445452";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0190";"m";"Greater than 9 months up to 12 months";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79712";"249277";"5445454";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0200";"m";"Greater than 12 months up to 2 years";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79846";"249283";"5445459";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0210";"m";"Greater than 2 years up to 5 years";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79980";"249286";"5445462";
"C 66.01.w";"31.03.2026";"";"999";"e";"1040";"0220";"m";"Greater than 5 years";"Other facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80114";"249280";"5445457";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0020";"m";"Overnight";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77301";"249302";"5445157";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0030";"m";"Greater than overnight up to 2 days";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77569";"249305";"5445472";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0040";"m";"Greater than 2 days up to 3 days";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77703";"249311";"5445163";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0050";"m";"Greater than 3 days up to 4 days";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77837";"249317";"5445475";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0060";"m";"Greater than 4 days up to 5 days";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77971";"249323";"5445478";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0070";"m";"Greater than 5 days up to 6 days";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78105";"249329";"5445482";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0080";"m";"Greater than 6 days up to 7 days";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78239";"249335";"5445177";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0090";"m";"Greater than 7 days up to 2 weeks";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78373";"249308";"5445473";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0100";"m";"Greater than 2 weeks up to 3 weeks";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78507";"249314";"5445166";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0110";"m";"Greater than 3 weeks up to 30 days";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78641";"249320";"5445169";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0120";"m";"Greater than 30 days up to 5 weeks";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78775";"249326";"5445172";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0130";"m";"Greater than 5 weeks up to 2 months";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78909";"249332";"5445174";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0140";"m";"Greater than 2 months up to 3 months";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79043";"249290";"5445464";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0150";"m";"Greater than 3 months up to 4 months";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79177";"249293";"5445466";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0160";"m";"Greater than 4 months up to 5 months";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79311";"249296";"5445468";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0170";"m";"Greater than 5 months up to 6 months";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79445";"249299";"5445155";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0180";"m";"Greater than 6 months up to 9 months";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79579";"249275";"5445453";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0190";"m";"Greater than 9 months up to 12 months";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79713";"249278";"5445455";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0200";"m";"Greater than 12 months up to 2 years";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79847";"249284";"5445460";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0210";"m";"Greater than 2 years up to 5 years";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79981";"249287";"5445463";
"C 66.01.w";"31.03.2026";"";"999";"e";"1050";"0220";"m";"Greater than 5 years";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80115";"249281";"5445458";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0020";"m";"Overnight";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77302";"249303";"5445158";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0030";"m";"Greater than overnight up to 2 days";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77570";"249306";"5445159";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0040";"m";"Greater than 2 days up to 3 days";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77704";"249312";"5445164";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0050";"m";"Greater than 3 days up to 4 days";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77838";"249318";"5445476";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0060";"m";"Greater than 4 days up to 5 days";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77972";"249324";"5445479";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0070";"m";"Greater than 5 days up to 6 days";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78106";"249330";"5445483";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0080";"m";"Greater than 6 days up to 7 days";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78240";"249336";"5445178";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0090";"m";"Greater than 7 days up to 2 weeks";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78374";"249309";"5445161";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0100";"m";"Greater than 2 weeks up to 3 weeks";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78508";"249315";"5445167";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0110";"m";"Greater than 3 weeks up to 30 days";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78642";"249321";"5445170";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0120";"m";"Greater than 30 days up to 5 weeks";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78776";"249327";"5445480";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0130";"m";"Greater than 5 weeks up to 2 months";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78910";"249333";"5445175";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0140";"m";"Greater than 2 months up to 3 months";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79044";"249291";"5445152";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0150";"m";"Greater than 3 months up to 4 months";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79178";"249294";"5445153";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0160";"m";"Greater than 4 months up to 5 months";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79312";"249297";"5445469";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0170";"m";"Greater than 5 months up to 6 months";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79446";"249300";"5445470";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0180";"m";"Greater than 6 months up to 9 months";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79580";"249276";"5445148";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0190";"m";"Greater than 9 months up to 12 months";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79714";"249279";"5445456";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0200";"m";"Greater than 12 months up to 2 years";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79848";"249285";"5445461";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0210";"m";"Greater than 2 years up to 5 years";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79982";"249288";"5445150";
"C 66.01.w";"31.03.2026";"";"999";"e";"1060";"0220";"m";"Greater than 5 years";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80116";"249282";"5445149";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0020";"m";"Overnight";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77303";"249528";"5445808";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0030";"m";"Greater than overnight up to 2 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77571";"249529";"5445270";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0040";"m";"Greater than 2 days up to 3 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77705";"249531";"5445272";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0050";"m";"Greater than 3 days up to 4 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77839";"249533";"5445274";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0060";"m";"Greater than 4 days up to 5 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77973";"249535";"5445809";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0070";"m";"Greater than 5 days up to 6 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78107";"249537";"5445277";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0080";"m";"Greater than 6 days up to 7 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78241";"249539";"5445278";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0090";"m";"Greater than 7 days up to 2 weeks";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78375";"249530";"5445271";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78509";"249532";"5445273";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0110";"m";"Greater than 3 weeks up to 30 days";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78643";"249534";"5445275";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0120";"m";"Greater than 30 days up to 5 weeks";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78777";"249536";"5445276";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0130";"m";"Greater than 5 weeks up to 2 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78911";"249538";"5445810";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0140";"m";"Greater than 2 months up to 3 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79045";"249524";"5445806";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0150";"m";"Greater than 3 months up to 4 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79179";"249525";"5445268";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0160";"m";"Greater than 4 months up to 5 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79313";"249526";"5445807";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0170";"m";"Greater than 5 months up to 6 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79447";"249527";"5445269";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0180";"m";"Greater than 6 months up to 9 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79581";"249519";"5445803";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0190";"m";"Greater than 9 months up to 12 months";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79715";"249520";"5445266";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0200";"m";"Greater than 12 months up to 2 years";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79849";"249522";"5445804";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0210";"m";"Greater than 2 years up to 5 years";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79983";"249523";"5445805";
"C 66.01.w";"31.03.2026";"";"999";"e";"1070";"0220";"m";"Greater than 5 years";"Net change of Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80117";"249521";"5445267";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0020";"m";"Overnight";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77304";"249572";"5445825";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0030";"m";"Greater than overnight up to 2 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77572";"249573";"5445297";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0040";"m";"Greater than 2 days up to 3 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77706";"249575";"5445299";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0050";"m";"Greater than 3 days up to 4 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77840";"249577";"5445301";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0060";"m";"Greater than 4 days up to 5 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77974";"249579";"5445826";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0070";"m";"Greater than 5 days up to 6 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78108";"249581";"5445304";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0080";"m";"Greater than 6 days up to 7 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78242";"249583";"5445305";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0090";"m";"Greater than 7 days up to 2 weeks";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78376";"249574";"5445298";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78510";"249576";"5445300";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0110";"m";"Greater than 3 weeks up to 30 days";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78644";"249578";"5445302";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0120";"m";"Greater than 30 days up to 5 weeks";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78778";"249580";"5445303";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0130";"m";"Greater than 5 weeks up to 2 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78912";"249582";"5445827";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0140";"m";"Greater than 2 months up to 3 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79046";"249568";"5445823";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0150";"m";"Greater than 3 months up to 4 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79180";"249569";"5445295";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0160";"m";"Greater than 4 months up to 5 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79314";"249570";"5445824";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0170";"m";"Greater than 5 months up to 6 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79448";"249571";"5445296";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0180";"m";"Greater than 6 months up to 9 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79582";"249563";"5445820";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0190";"m";"Greater than 9 months up to 12 months";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79716";"249564";"5445293";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0200";"m";"Greater than 12 months up to 2 years";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79850";"249566";"5445821";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0210";"m";"Greater than 2 years up to 5 years";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79984";"249567";"5445822";
"C 66.01.w";"31.03.2026";"";"999";"e";"1080";"0220";"m";"Greater than 5 years";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80118";"249565";"5445294";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0020";"m";"Overnight";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77306";"236567";"5440976";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0030";"m";"Greater than overnight up to 2 days";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77574";"236568";"5441523";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0040";"m";"Greater than 2 days up to 3 days";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77708";"236570";"5440978";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0050";"m";"Greater than 3 days up to 4 days";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77842";"236572";"5441524";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0060";"m";"Greater than 4 days up to 5 days";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77976";"236574";"5441526";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0070";"m";"Greater than 5 days up to 6 days";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78110";"236576";"5440981";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0080";"m";"Greater than 6 days up to 7 days";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78244";"236578";"5440982";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0090";"m";"Greater than 7 days up to 2 weeks";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78378";"236569";"5440977";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78512";"236571";"5440979";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0110";"m";"Greater than 3 weeks up to 30 days";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78646";"236573";"5441525";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0120";"m";"Greater than 30 days up to 5 weeks";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78780";"236575";"5440980";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0130";"m";"Greater than 5 weeks up to 2 months";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78914";"236577";"5441527";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0140";"m";"Greater than 2 months up to 3 months";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79048";"236563";"5441520";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0150";"m";"Greater than 3 months up to 4 months";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79182";"236564";"5441521";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0160";"m";"Greater than 4 months up to 5 months";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79316";"236565";"5440975";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0170";"m";"Greater than 5 months up to 6 months";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79450";"236566";"5441522";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0180";"m";"Greater than 6 months up to 9 months";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79584";"236558";"5440972";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0190";"m";"Greater than 9 months up to 12 months";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79718";"236559";"5441518";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0200";"m";"Greater than 12 months up to 2 years";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79852";"236561";"5441519";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0210";"m";"Greater than 2 years up to 5 years";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79986";"236562";"5440974";
"C 66.01.w";"31.03.2026";"";"999";"e";"1090";"0220";"m";"Greater than 5 years";"Outflows from committed facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80120";"236560";"5440973";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0020";"m";"Overnight";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77307";"466098";"5469853";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0030";"m";"Greater than overnight up to 2 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77575";"466099";"5469583";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0040";"m";"Greater than 2 days up to 3 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77709";"466101";"5469854";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0050";"m";"Greater than 3 days up to 4 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77843";"466103";"5469585";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0060";"m";"Greater than 4 days up to 5 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77977";"466105";"5469587";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0070";"m";"Greater than 5 days up to 6 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78111";"466107";"5469856";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0080";"m";"Greater than 6 days up to 7 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78245";"466109";"5469590";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0090";"m";"Greater than 7 days up to 2 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78379";"466100";"5469584";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78513";"466102";"5469855";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0110";"m";"Greater than 3 weeks up to 30 days";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78647";"466104";"5469586";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0120";"m";"Greater than 30 days up to 5 weeks";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78781";"466106";"5469588";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0130";"m";"Greater than 5 weeks up to 2 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78915";"466108";"5469589";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0140";"m";"Greater than 2 months up to 3 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79049";"466094";"5469580";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0150";"m";"Greater than 3 months up to 4 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79183";"466095";"5469581";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0160";"m";"Greater than 4 months up to 5 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79317";"466096";"5469852";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0170";"m";"Greater than 5 months up to 6 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79451";"466097";"5469582";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0180";"m";"Greater than 6 months up to 9 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79585";"466089";"5469850";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0190";"m";"Greater than 9 months up to 12 months";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79719";"466090";"5469577";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0200";"m";"Greater than 12 months up to 2 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79853";"466092";"5469579";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0210";"m";"Greater than 2 years up to 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79987";"466093";"5469851";
"C 66.01.w";"31.03.2026";"";"999";"e";"1091";"0220";"m";"Greater than 5 years";"Of which: Intragroup or IPS";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80121";"466091";"5469578";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0020";"m";"Overnight";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77308";"236588";"5441533";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0030";"m";"Greater than overnight up to 2 days";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77576";"236589";"5440987";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0040";"m";"Greater than 2 days up to 3 days";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77710";"236591";"5441535";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0050";"m";"Greater than 3 days up to 4 days";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77844";"236593";"5441537";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0060";"m";"Greater than 4 days up to 5 days";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77978";"236595";"5440989";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0070";"m";"Greater than 5 days up to 6 days";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78112";"236597";"5441539";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0080";"m";"Greater than 6 days up to 7 days";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78246";"236599";"5441540";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0090";"m";"Greater than 7 days up to 2 weeks";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78380";"236590";"5441534";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78514";"236592";"5441536";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0110";"m";"Greater than 3 weeks up to 30 days";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78648";"236594";"5440988";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0120";"m";"Greater than 30 days up to 5 weeks";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78782";"236596";"5441538";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0130";"m";"Greater than 5 weeks up to 2 months";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78916";"236598";"5440990";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0140";"m";"Greater than 2 months up to 3 months";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79050";"236584";"5440985";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0150";"m";"Greater than 3 months up to 4 months";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79184";"236585";"5441531";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0160";"m";"Greater than 4 months up to 5 months";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79318";"236586";"5441532";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0170";"m";"Greater than 5 months up to 6 months";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79452";"236587";"5440986";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0180";"m";"Greater than 6 months up to 9 months";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79586";"236579";"5440983";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0190";"m";"Greater than 9 months up to 12 months";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79720";"236580";"5441528";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0200";"m";"Greater than 12 months up to 2 years";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79854";"236582";"5440984";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0210";"m";"Greater than 2 years up to 5 years";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79988";"236583";"5441530";
"C 66.01.w";"31.03.2026";"";"999";"e";"1100";"0220";"m";"Greater than 5 years";"Committed credit facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80122";"236581";"5441529";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0020";"m";"Overnight";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77309";"236609";"5440996";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0030";"m";"Greater than overnight up to 2 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77577";"236610";"5441545";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0040";"m";"Greater than 2 days up to 3 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77711";"236612";"5440998";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0050";"m";"Greater than 3 days up to 4 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77845";"236614";"5441000";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0060";"m";"Greater than 4 days up to 5 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77979";"236616";"5441547";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0070";"m";"Greater than 5 days up to 6 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78113";"236618";"5441002";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0080";"m";"Greater than 6 days up to 7 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78247";"236620";"5441003";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0090";"m";"Greater than 7 days up to 2 weeks";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78381";"236611";"5440997";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78515";"236613";"5440999";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0110";"m";"Greater than 3 weeks up to 30 days";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78649";"236615";"5441546";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0120";"m";"Greater than 30 days up to 5 weeks";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78783";"236617";"5441001";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0130";"m";"Greater than 5 weeks up to 2 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78917";"236619";"5441548";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0140";"m";"Greater than 2 months up to 3 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79051";"236605";"5441543";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0150";"m";"Greater than 3 months up to 4 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79185";"236606";"5440994";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0160";"m";"Greater than 4 months up to 5 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79319";"236607";"5440995";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0170";"m";"Greater than 5 months up to 6 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79453";"236608";"5441544";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0180";"m";"Greater than 6 months up to 9 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79587";"236600";"5441541";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0190";"m";"Greater than 9 months up to 12 months";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79721";"236601";"5440991";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0200";"m";"Greater than 12 months up to 2 years";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79855";"236603";"5441542";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0210";"m";"Greater than 2 years up to 5 years";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79989";"236604";"5440993";
"C 66.01.w";"31.03.2026";"";"999";"e";"1110";"0220";"m";"Greater than 5 years";"Considered as Level 2B by the receiver";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80123";"236602";"5440992";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0020";"m";"Overnight";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77310";"236630";"5441009";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0030";"m";"Greater than overnight up to 2 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77578";"236631";"5441553";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0040";"m";"Greater than 2 days up to 3 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77712";"236633";"5441555";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0050";"m";"Greater than 3 days up to 4 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77846";"236635";"5441556";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0060";"m";"Greater than 4 days up to 5 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77980";"236637";"5441558";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0070";"m";"Greater than 5 days up to 6 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78114";"236639";"5441011";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0080";"m";"Greater than 6 days up to 7 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78248";"236641";"5441561";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0090";"m";"Greater than 7 days up to 2 weeks";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78382";"236632";"5441554";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78516";"236634";"5441010";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0110";"m";"Greater than 3 weeks up to 30 days";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78650";"236636";"5441557";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0120";"m";"Greater than 30 days up to 5 weeks";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78784";"236638";"5441559";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0130";"m";"Greater than 5 weeks up to 2 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78918";"236640";"5441560";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0140";"m";"Greater than 2 months up to 3 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79052";"236626";"5441007";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0150";"m";"Greater than 3 months up to 4 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79186";"236627";"5441551";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0160";"m";"Greater than 4 months up to 5 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79320";"236628";"5441008";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0170";"m";"Greater than 5 months up to 6 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79454";"236629";"5441552";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0180";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79588";"236621";"5441004";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0190";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79722";"236622";"5441549";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0200";"m";"Greater than 12 months up to 2 years";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79856";"236624";"5441005";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0210";"m";"Greater than 2 years up to 5 years";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79990";"236625";"5441006";
"C 66.01.w";"31.03.2026";"";"999";"e";"1120";"0220";"m";"Greater than 5 years";"Other";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80124";"236623";"5441550";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0020";"m";"Overnight";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77311";"236651";"5441017";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0030";"m";"Greater than overnight up to 2 days";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77579";"236652";"5441566";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0040";"m";"Greater than 2 days up to 3 days";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77713";"236654";"5441018";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0050";"m";"Greater than 3 days up to 4 days";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77847";"236656";"5441568";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0060";"m";"Greater than 4 days up to 5 days";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77981";"236658";"5441570";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0070";"m";"Greater than 5 days up to 6 days";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78115";"236660";"5441020";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0080";"m";"Greater than 6 days up to 7 days";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78249";"236662";"5441573";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0090";"m";"Greater than 7 days up to 2 weeks";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78383";"236653";"5441567";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78517";"236655";"5441019";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0110";"m";"Greater than 3 weeks up to 30 days";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78651";"236657";"5441569";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0120";"m";"Greater than 30 days up to 5 weeks";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78785";"236659";"5441571";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0130";"m";"Greater than 5 weeks up to 2 months";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78919";"236661";"5441572";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0140";"m";"Greater than 2 months up to 3 months";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79053";"236647";"5441015";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0150";"m";"Greater than 3 months up to 4 months";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79187";"236648";"5441564";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0160";"m";"Greater than 4 months up to 5 months";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79321";"236649";"5441016";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0170";"m";"Greater than 5 months up to 6 months";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79455";"236650";"5441565";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0180";"m";"Greater than 6 months up to 9 months";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79589";"236642";"5441012";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0190";"m";"Greater than 9 months up to 12 months";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79723";"236643";"5441562";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0200";"m";"Greater than 12 months up to 2 years";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79857";"236645";"5441013";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0210";"m";"Greater than 2 years up to 5 years";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79991";"236646";"5441014";
"C 66.01.w";"31.03.2026";"";"999";"e";"1130";"0220";"m";"Greater than 5 years";"Liquidity facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80125";"236644";"5441563";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0020";"m";"Overnight";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77312";"466119";"5469860";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0030";"m";"Greater than overnight up to 2 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77580";"466120";"5469597";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0040";"m";"Greater than 2 days up to 3 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77714";"466122";"5469861";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0050";"m";"Greater than 3 days up to 4 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77848";"466124";"5469599";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0060";"m";"Greater than 4 days up to 5 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77982";"466126";"5469601";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0070";"m";"Greater than 5 days up to 6 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78116";"466128";"5469864";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0080";"m";"Greater than 6 days up to 7 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78250";"466130";"5469865";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0090";"m";"Greater than 7 days up to 2 weeks";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78384";"466121";"5469598";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78518";"466123";"5469862";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0110";"m";"Greater than 3 weeks up to 30 days";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78652";"466125";"5469600";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0120";"m";"Greater than 30 days up to 5 weeks";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78786";"466127";"5469863";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0130";"m";"Greater than 5 weeks up to 2 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78920";"466129";"5469602";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0140";"m";"Greater than 2 months up to 3 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79054";"466115";"5469594";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0150";"m";"Greater than 3 months up to 4 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79188";"466116";"5469595";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0160";"m";"Greater than 4 months up to 5 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79322";"466117";"5469859";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0170";"m";"Greater than 5 months up to 6 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79456";"466118";"5469596";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0180";"m";"Greater than 6 months up to 9 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79590";"466110";"5469857";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0190";"m";"Greater than 9 months up to 12 months";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79724";"466111";"5469591";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0200";"m";"Greater than 12 months up to 2 years";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79858";"466113";"5469593";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0210";"m";"Greater than 2 years up to 5 years";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79992";"466114";"5469858";
"C 66.01.w";"31.03.2026";"";"999";"e";"1131";"0220";"m";"Greater than 5 years";"Outflows from uncommitted funding facilities";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80126";"466112";"5469592";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0020";"m";"Overnight";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77313";"249614";"5445844";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0030";"m";"Greater than overnight up to 2 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77581";"249615";"5445320";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0040";"m";"Greater than 2 days up to 3 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77715";"249617";"5445846";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0050";"m";"Greater than 3 days up to 4 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77849";"249619";"5445321";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0060";"m";"Greater than 4 days up to 5 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77983";"249621";"5445323";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0070";"m";"Greater than 5 days up to 6 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78117";"249623";"5445849";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0080";"m";"Greater than 6 days up to 7 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78251";"249625";"5445850";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0090";"m";"Greater than 7 days up to 2 weeks";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78385";"249616";"5445845";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78519";"249618";"5445847";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0110";"m";"Greater than 3 weeks up to 30 days";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78653";"249620";"5445322";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0120";"m";"Greater than 30 days up to 5 weeks";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78787";"249622";"5445848";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0130";"m";"Greater than 5 weeks up to 2 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78921";"249624";"5445324";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0140";"m";"Greater than 2 months up to 3 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79055";"249610";"5445318";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0150";"m";"Greater than 3 months up to 4 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79189";"249611";"5445842";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0160";"m";"Greater than 4 months up to 5 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79323";"249612";"5445843";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0170";"m";"Greater than 5 months up to 6 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79457";"249613";"5445319";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0180";"m";"Greater than 6 months up to 9 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79591";"249605";"5445315";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0190";"m";"Greater than 9 months up to 12 months";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79725";"249606";"5445316";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0200";"m";"Greater than 12 months up to 2 years";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79859";"249608";"5445317";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0210";"m";"Greater than 2 years up to 5 years";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79993";"249609";"5445841";
"C 66.01.w";"31.03.2026";"";"999";"e";"1140";"0220";"m";"Greater than 5 years";"Outflows due to downgrade triggers";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80127";"249607";"5445840";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0020";"m";"Overnight";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77315";"249082";"5445370";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0030";"m";"Greater than overnight up to 2 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77583";"249083";"5444868";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0040";"m";"Greater than 2 days up to 3 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77717";"249085";"5444870";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0050";"m";"Greater than 3 days up to 4 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77851";"249087";"5444871";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0060";"m";"Greater than 4 days up to 5 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77985";"249089";"5445372";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0070";"m";"Greater than 5 days up to 6 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78119";"249091";"5444874";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0080";"m";"Greater than 6 days up to 7 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78253";"249093";"5444875";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0090";"m";"Greater than 7 days up to 2 weeks";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78387";"249084";"5444869";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0100";"m";"Greater than 2 weeks up to 3 weeks";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78521";"249086";"5445371";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0110";"m";"Greater than 3 weeks up to 30 days";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78655";"249088";"5444872";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0120";"m";"Greater than 30 days up to 5 weeks";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78789";"249090";"5444873";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0130";"m";"Greater than 5 weeks up to 2 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78923";"249092";"5445373";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0140";"m";"Greater than 2 months up to 3 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79057";"249078";"5445368";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0150";"m";"Greater than 3 months up to 4 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79191";"249079";"5444866";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0160";"m";"Greater than 4 months up to 5 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79325";"249080";"5445369";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0170";"m";"Greater than 5 months up to 6 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79459";"249081";"5444867";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0180";"m";"Greater than 6 months up to 9 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79593";"249073";"5445365";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0190";"m";"Greater than 9 months up to 12 months";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79727";"249074";"5444864";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0200";"m";"Greater than 12 months up to 2 years";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79861";"249076";"5445366";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0210";"m";"Greater than 2 years up to 5 years";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79995";"249077";"5445367";
"C 66.01.w";"31.03.2026";"";"999";"e";"1230";"0220";"m";"Greater than 5 years";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80129";"249075";"5444865";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0020";"m";"Overnight";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77316";"468697";"5470622";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0030";"m";"Greater than overnight up to 2 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77584";"468698";"5470623";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0040";"m";"Greater than 2 days up to 3 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77718";"468700";"5470625";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0050";"m";"Greater than 3 days up to 4 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77852";"468702";"5470627";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0060";"m";"Greater than 4 days up to 5 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"77986";"468704";"5473173";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0070";"m";"Greater than 5 days up to 6 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78120";"468706";"5470630";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0080";"m";"Greater than 6 days up to 7 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78254";"468708";"5470631";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0090";"m";"Greater than 7 days up to 2 weeks";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78388";"468699";"5470624";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78522";"468701";"5470626";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0110";"m";"Greater than 3 weeks up to 30 days";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78656";"468703";"5470628";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0120";"m";"Greater than 30 days up to 5 weeks";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78790";"468705";"5470629";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0130";"m";"Greater than 5 weeks up to 2 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"78924";"468707";"5473174";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0140";"m";"Greater than 2 months up to 3 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79058";"468693";"5473171";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0150";"m";"Greater than 3 months up to 4 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79192";"468694";"5470620";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0160";"m";"Greater than 4 months up to 5 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79326";"468695";"5470621";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0170";"m";"Greater than 5 months up to 6 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79460";"468696";"5473172";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0180";"m";"Greater than 6 months up to 9 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79594";"468688";"5473169";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0190";"m";"Greater than 9 months up to 12 months";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79728";"468689";"5470617";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0200";"m";"Greater than 12 months up to 2 years";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79862";"468691";"5473170";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0210";"m";"Greater than 2 years up to 5 years";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"79996";"468692";"5470619";
"C 66.01.w";"31.03.2026";"";"999";"e";"1241";"0220";"m";"Greater than 5 years";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Overnight and higher maturity";"Currency with significant liabilities";"431";"6756";"NE";"NE";"DA";"CUS999";"80130";"468690";"5470618";
"C 66.01.x";"31.03.2026";"";"999";"e";"0730";"0010";"m";"Initial stock";"Coins and bank notes";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80132";"235944";"5440937";
"C 66.01.x";"31.03.2026";"";"999";"e";"0740";"0010";"m";"Initial stock";"Withdrawable central bank reserves";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80133";"248021";"5444202";
"C 66.01.x";"31.03.2026";"";"999";"e";"0750";"0010";"m";"Initial stock";"Level 1 tradable assets";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80134";"249191";"5444897";
"C 66.01.x";"31.03.2026";"";"999";"e";"0760";"0010";"m";"Initial stock";"Level 1 excluding covered bonds";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80135";"249194";"5445409";
"C 66.01.x";"31.03.2026";"";"999";"e";"0770";"0010";"m";"Initial stock";"Level 1 central bank";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80136";"249170";"5445394";
"C 66.01.x";"31.03.2026";"";"999";"e";"0780";"0010";"m";"Initial stock";"Level 1 (CQS 1)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80137";"249184";"5445402";
"C 66.01.x";"31.03.2026";"";"999";"e";"0790";"0010";"m";"Initial stock";"Level 1 (CQS2, CQS3)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80138";"249187";"5445405";
"C 66.01.x";"31.03.2026";"";"999";"e";"0800";"0010";"m";"Initial stock";"Level 1 (CQS4+)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80139";"249189";"5444896";
"C 66.01.x";"31.03.2026";"";"999";"e";"0810";"0010";"m";"Initial stock";"Level 1 covered bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80140";"249171";"5444890";
"C 66.01.x";"31.03.2026";"";"999";"e";"0820";"0010";"m";"Initial stock";"Level 2A tradable assets";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80141";"249192";"5444898";
"C 66.01.x";"31.03.2026";"";"999";"e";"0830";"0010";"m";"Initial stock";"Level 2A corporate bonds (CQS1)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80142";"249182";"5444895";
"C 66.01.x";"31.03.2026";"";"999";"e";"0840";"0010";"m";"Initial stock";"Level 2A covered bonds (CQS 1, CQS2)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80143";"249172";"5445395";
"C 66.01.x";"31.03.2026";"";"999";"e";"0850";"0010";"m";"Initial stock";"Level 2A public sector (CQS1, CQS2)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80144";"249181";"5444894";
"C 66.01.x";"31.03.2026";"";"999";"e";"0860";"0010";"m";"Initial stock";"Level 2B tradable assets";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80145";"249193";"5445408";
"C 66.01.x";"31.03.2026";"";"999";"e";"0870";"0010";"m";"Initial stock";"Level 2B ABS (CQS1)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80146";"249183";"5445401";
"C 66.01.x";"31.03.2026";"";"999";"e";"0880";"0010";"m";"Initial stock";"Level 2B covered bonds (CQS1-6)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80147";"249173";"5444891";
"C 66.01.x";"31.03.2026";"";"999";"e";"0890";"0010";"m";"Initial stock";"Level 2B corporate bonds (CQ1-3)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80148";"249175";"5445397";
"C 66.01.x";"31.03.2026";"";"999";"e";"0900";"0010";"m";"Initial stock";"Level 2B shares";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80149";"249176";"5444892";
"C 66.01.x";"31.03.2026";"";"999";"e";"0910";"0010";"m";"Initial stock";"Level 2B public sector (CQS 3-5)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80150";"249180";"5445400";
"C 66.01.x";"31.03.2026";"";"999";"e";"0920";"0010";"m";"Initial stock";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80151";"249195";"5444899";
"C 66.01.x";"31.03.2026";"";"999";"e";"0930";"0010";"m";"Initial stock";"Central government (CQS1)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80152";"249178";"5445399";
"C 66.01.x";"31.03.2026";"";"999";"e";"0940";"0010";"m";"Initial stock";"Central government (CQS 2 & 3)";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80153";"249179";"5444893";
"C 66.01.x";"31.03.2026";"";"999";"e";"0950";"0010";"m";"Initial stock";"Shares";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80154";"249177";"5445398";
"C 66.01.x";"31.03.2026";"";"999";"e";"0960";"0010";"m";"Initial stock";"Covered bonds";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80155";"249174";"5445396";
"C 66.01.x";"31.03.2026";"";"999";"e";"0970";"0010";"m";"Initial stock";"ABS";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80156";"249196";"5445410";
"C 66.01.x";"31.03.2026";"";"999";"e";"0980";"0010";"m";"Initial stock";"Other tradable assets";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80157";"249197";"5444900";
"C 66.01.x";"31.03.2026";"";"999";"e";"0990";"0010";"m";"Initial stock";"Non tradable assets eligible for central banks";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80158";"249198";"5444901";
"C 66.01.x";"31.03.2026";"";"999";"e";"0991";"0010";"m";"Initial stock";"Own issuances eligible for central banks";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80159";"469012";"5470649";
"C 66.01.x";"31.03.2026";"";"999";"e";"1000";"0010";"m";"Initial stock";"Undrawn committed facilities received";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80160";"249511";"5445261";
"C 66.01.x";"31.03.2026";"";"999";"e";"1010";"0010";"m";"Initial stock";"Level 1 facilities";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80161";"249505";"5445797";
"C 66.01.x";"31.03.2026";"";"999";"e";"1020";"0010";"m";"Initial stock";"Level 2B restricted use facilities";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80162";"249506";"5445258";
"C 66.01.x";"31.03.2026";"";"999";"e";"1030";"0010";"m";"Initial stock";"Level 2B IPS facilities";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80163";"249507";"5445798";
"C 66.01.x";"31.03.2026";"";"999";"e";"1040";"0010";"m";"Initial stock";"Other facilities";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80164";"249508";"5445259";
"C 66.01.x";"31.03.2026";"";"999";"e";"1050";"0010";"m";"Initial stock";"From intragroup counterparties";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80165";"249509";"5445260";
"C 66.01.x";"31.03.2026";"";"999";"e";"1060";"0010";"m";"Initial stock";"From other counterparties";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80166";"249510";"5445799";
"C 66.01.x";"31.03.2026";"";"999";"e";"1080";"0010";"m";"Initial stock";"Cumulated Counterbalancing Capacity";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80167";"249562";"5445819";
"C 66.01.x";"31.03.2026";"";"999";"e";"1230";"0010";"m";"Initial stock";"HQLA central bank eligible - Tradable assets";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80169";"249207";"5445415";
"C 66.01.x";"31.03.2026";"";"999";"e";"1241";"0010";"m";"Initial stock";"Assets reported in 3.6 that are non-HQLA central bank eligible";"NE";"Maturity ladder. Significant currencies. Initial stock";"Currency with significant liabilities";"432";"6811";"NE";"NE";"DA";"CUS999";"80170";"469015";"5470650";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0020";"m";"Overnight";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80176";"246274";"5443377";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0030";"m";"Greater than overnight up to 2 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80180";"246276";"5443007";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0040";"m";"Greater than 2 days up to 3 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80184";"246280";"5443011";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0050";"m";"Greater than 3 days up to 4 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80188";"246284";"5443379";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0060";"m";"Greater than 4 days up to 5 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80192";"246288";"5443015";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0070";"m";"Greater than 5 days up to 6 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80196";"246292";"5443385";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0080";"m";"Greater than 6 days up to 7 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80200";"246296";"5443018";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0090";"m";"Greater than 7 days up to 2 weeks";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80204";"246278";"5443009";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80208";"246282";"5443013";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0110";"m";"Greater than 3 weeks up to 30 days";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80212";"246286";"5443381";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0120";"m";"Greater than 30 days up to 5 weeks";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80216";"246290";"5443383";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0130";"m";"Greater than 5 weeks up to 2 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80220";"246294";"5443386";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0140";"m";"Greater than 2 months up to 3 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80224";"246266";"5443372";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0150";"m";"Greater than 3 months up to 4 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80228";"246268";"5443374";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0160";"m";"Greater than 4 months up to 5 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80232";"246270";"5443004";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0170";"m";"Greater than 5 months up to 6 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80236";"246272";"5443005";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0180";"m";"Greater than 6 months up to 9 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80240";"246256";"5442997";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0190";"m";"Greater than 9 months up to 12 months";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80244";"246258";"5442999";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0200";"m";"Greater than 12 months up to 2 years";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80248";"246262";"5443369";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0210";"m";"Greater than 2 years up to 5 years";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80252";"246264";"5443002";
"C 66.01.y";"31.03.2026";"";"999";"e";"1270";"0220";"m";"Greater than 5 years";"Behavioural outflows from deposits";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80256";"246260";"5443001";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0020";"m";"Overnight";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80177";"244804";"5442021";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0030";"m";"Greater than overnight up to 2 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80181";"244806";"5441468";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0040";"m";"Greater than 2 days up to 3 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80185";"244810";"5441472";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0050";"m";"Greater than 3 days up to 4 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80189";"244814";"5442023";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0060";"m";"Greater than 4 days up to 5 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80193";"244818";"5441476";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0070";"m";"Greater than 5 days up to 6 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80197";"244822";"5442029";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0080";"m";"Greater than 6 days up to 7 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80201";"244826";"5441480";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0090";"m";"Greater than 7 days up to 2 weeks";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80205";"244808";"5441470";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80209";"244812";"5441474";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0110";"m";"Greater than 3 weeks up to 30 days";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80213";"244816";"5442025";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0120";"m";"Greater than 30 days up to 5 weeks";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80217";"244820";"5442027";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0130";"m";"Greater than 5 weeks up to 2 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80221";"244824";"5441478";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0140";"m";"Greater than 2 months up to 3 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80225";"244796";"5442017";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0150";"m";"Greater than 3 months up to 4 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80229";"244798";"5442019";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0160";"m";"Greater than 4 months up to 5 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80233";"244800";"5441464";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0170";"m";"Greater than 5 months up to 6 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80237";"244802";"5441465";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0180";"m";"Greater than 6 months up to 9 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80241";"244786";"5441458";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0190";"m";"Greater than 9 months up to 12 months";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80245";"244788";"5441459";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0200";"m";"Greater than 12 months up to 2 years";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80249";"244792";"5442014";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0210";"m";"Greater than 2 years up to 5 years";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80253";"244794";"5441462";
"C 66.01.y";"31.03.2026";"";"999";"e";"1280";"0220";"m";"Greater than 5 years";"Behavioural inflows from loans and advances";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80257";"244790";"5441461";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0020";"m";"Overnight";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80178";"236535";"5440962";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0030";"m";"Greater than overnight up to 2 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80182";"236537";"5441506";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0040";"m";"Greater than 2 days up to 3 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80186";"236541";"5441510";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0050";"m";"Greater than 3 days up to 4 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80190";"236545";"5440964";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0060";"m";"Greater than 4 days up to 5 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80194";"236549";"5441514";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0070";"m";"Greater than 5 days up to 6 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80198";"236553";"5440970";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0080";"m";"Greater than 6 days up to 7 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80202";"236557";"5441517";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0090";"m";"Greater than 7 days up to 2 weeks";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80206";"236539";"5441508";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0100";"m";"Greater than 2 weeks up to 3 weeks";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80210";"236543";"5441512";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0110";"m";"Greater than 3 weeks up to 30 days";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80214";"236547";"5440966";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0120";"m";"Greater than 30 days up to 5 weeks";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80218";"236551";"5440968";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0130";"m";"Greater than 5 weeks up to 2 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80222";"236555";"5440971";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0140";"m";"Greater than 2 months up to 3 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80226";"236527";"5440957";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0150";"m";"Greater than 3 months up to 4 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80230";"236529";"5440959";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0160";"m";"Greater than 4 months up to 5 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80234";"236531";"5441503";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0170";"m";"Greater than 5 months up to 6 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80238";"236533";"5441504";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0180";"m";"Greater than 6 months up to 9 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80242";"236517";"5441496";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0190";"m";"Greater than 9 months up to 12 months";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80246";"236519";"5441498";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0200";"m";"Greater than 12 months up to 2 years";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80250";"236523";"5440954";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0210";"m";"Greater than 2 years up to 5 years";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80254";"236525";"5441501";
"C 66.01.y";"31.03.2026";"";"999";"e";"1290";"0220";"m";"Greater than 5 years";"Behavioural draw-downs of committed facilities";"NE";"Maturity ladder. Significant currencies. Behavioural flows";"Currency with significant liabilities";"440";"6829";"NE";"NE";"DA";"CUS999";"80258";"236521";"5441500";
"C 67.00.a";"31.03.2026";"";"0010";"";"0010";"0060";"m";"Amount Received";"TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80343";"117387";"5426999";
"C 67.00.a";"31.03.2026";"";"0010";"";"0010";"0070";"i";"Weighted average original maturity (days)";"TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80355";"132323";"5435447";
"C 67.00.a";"31.03.2026";"";"0010";"";"0010";"0080";"i";"Weighted average residual maturity (days)";"TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80367";"132373";"5435468";
"C 67.00.a";"31.03.2026";"";"0010";"";"0020";"0010";"s";"Counterparty Name";"01";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80260";"118729";"3223661";
"C 67.00.a";"31.03.2026";"";"0010";"";"0020";"0015";"s";"Code";"01";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80272";"424301";"3252376";
"C 67.00.a";"31.03.2026";"";"0010";"";"0020";"0016";"e";"Type of code";"01";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80284";"459115";"5467461";
"C 67.00.a";"31.03.2026";"";"0010";"";"0020";"0017";"s";"National code";"01";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80296";"459093";"3270945";
"C 67.00.a";"31.03.2026";"";"0010";"";"0020";"0030";"e";"Counterparty Sector";"01";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80308";"118922";"3223525";
"C 67.00.a";"31.03.2026";"";"0010";"";"0020";"0040";"e";"Residence of Counterparty";"01";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80320";"118689";"5427264";
"C 67.00.a";"31.03.2026";"";"0010";"";"0020";"0050";"e";"Product Type";"01";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80332";"132233";"3231919";
"C 67.00.a";"31.03.2026";"";"0010";"";"0020";"0060";"m";"Amount Received";"01";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80344";"117367";"5426985";
"C 67.00.a";"31.03.2026";"";"0010";"";"0020";"0070";"i";"Weighted average original maturity (days)";"01";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80356";"132303";"5435107";
"C 67.00.a";"31.03.2026";"";"0010";"";"0020";"0080";"i";"Weighted average residual maturity (days)";"01";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80368";"132353";"5435458";
"C 67.00.a";"31.03.2026";"";"0010";"";"0030";"0010";"s";"Counterparty Name";"02";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80261";"118733";"3223663";
"C 67.00.a";"31.03.2026";"";"0010";"";"0030";"0015";"s";"Code";"02";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80273";"424303";"3250033";
"C 67.00.a";"31.03.2026";"";"0010";"";"0030";"0016";"e";"Type of code";"02";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80285";"459117";"5467209";
"C 67.00.a";"31.03.2026";"";"0010";"";"0030";"0017";"s";"National code";"02";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80297";"459095";"3267152";
"C 67.00.a";"31.03.2026";"";"0010";"";"0030";"0030";"e";"Counterparty Sector";"02";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80309";"118926";"3223528";
"C 67.00.a";"31.03.2026";"";"0010";"";"0030";"0040";"e";"Residence of Counterparty";"02";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80321";"118693";"5427267";
"C 67.00.a";"31.03.2026";"";"0010";"";"0030";"0050";"e";"Product Type";"02";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80333";"132235";"3231920";
"C 67.00.a";"31.03.2026";"";"0010";"";"0030";"0060";"m";"Amount Received";"02";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80345";"117369";"5426987";
"C 67.00.a";"31.03.2026";"";"0010";"";"0030";"0070";"i";"Weighted average original maturity (days)";"02";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80357";"132305";"5435108";
"C 67.00.a";"31.03.2026";"";"0010";"";"0030";"0080";"i";"Weighted average residual maturity (days)";"02";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80369";"132355";"5435459";
"C 67.00.a";"31.03.2026";"";"0010";"";"0040";"0010";"s";"Counterparty Name";"03";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80262";"118737";"3223665";
"C 67.00.a";"31.03.2026";"";"0010";"";"0040";"0015";"s";"Code";"03";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80274";"424305";"3250034";
"C 67.00.a";"31.03.2026";"";"0010";"";"0040";"0016";"e";"Type of code";"03";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80286";"459119";"5467211";
"C 67.00.a";"31.03.2026";"";"0010";"";"0040";"0017";"s";"National code";"03";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80298";"459097";"3267154";
"C 67.00.a";"31.03.2026";"";"0010";"";"0040";"0030";"e";"Counterparty Sector";"03";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80310";"118930";"3223531";
"C 67.00.a";"31.03.2026";"";"0010";"";"0040";"0040";"e";"Residence of Counterparty";"03";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80322";"118697";"5427270";
"C 67.00.a";"31.03.2026";"";"0010";"";"0040";"0050";"e";"Product Type";"03";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80334";"132237";"3231578";
"C 67.00.a";"31.03.2026";"";"0010";"";"0040";"0060";"m";"Amount Received";"03";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80346";"117371";"5427243";
"C 67.00.a";"31.03.2026";"";"0010";"";"0040";"0070";"i";"Weighted average original maturity (days)";"03";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80358";"132307";"5435439";
"C 67.00.a";"31.03.2026";"";"0010";"";"0040";"0080";"i";"Weighted average residual maturity (days)";"03";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80370";"132357";"5435132";
"C 67.00.a";"31.03.2026";"";"0010";"";"0050";"0010";"s";"Counterparty Name";"04";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80263";"118741";"3223667";
"C 67.00.a";"31.03.2026";"";"0010";"";"0050";"0015";"s";"Code";"04";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80275";"424307";"3250035";
"C 67.00.a";"31.03.2026";"";"0010";"";"0050";"0016";"e";"Type of code";"04";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80287";"459121";"5467212";
"C 67.00.a";"31.03.2026";"";"0010";"";"0050";"0017";"s";"National code";"04";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80299";"459099";"3267155";
"C 67.00.a";"31.03.2026";"";"0010";"";"0050";"0030";"e";"Counterparty Sector";"04";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80311";"118934";"3223701";
"C 67.00.a";"31.03.2026";"";"0010";"";"0050";"0040";"e";"Residence of Counterparty";"04";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80323";"118701";"5427272";
"C 67.00.a";"31.03.2026";"";"0010";"";"0050";"0050";"e";"Product Type";"04";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80335";"132239";"3231580";
"C 67.00.a";"31.03.2026";"";"0010";"";"0050";"0060";"m";"Amount Received";"04";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80347";"117373";"5427245";
"C 67.00.a";"31.03.2026";"";"0010";"";"0050";"0070";"i";"Weighted average original maturity (days)";"04";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80359";"132309";"5435440";
"C 67.00.a";"31.03.2026";"";"0010";"";"0050";"0080";"i";"Weighted average residual maturity (days)";"04";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80371";"132359";"5435133";
"C 67.00.a";"31.03.2026";"";"0010";"";"0060";"0010";"s";"Counterparty Name";"05";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80264";"118745";"3223671";
"C 67.00.a";"31.03.2026";"";"0010";"";"0060";"0015";"s";"Code";"05";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80276";"424309";"3250036";
"C 67.00.a";"31.03.2026";"";"0010";"";"0060";"0016";"e";"Type of code";"05";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80288";"459123";"5467464";
"C 67.00.a";"31.03.2026";"";"0010";"";"0060";"0017";"s";"National code";"05";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80300";"459101";"3267156";
"C 67.00.a";"31.03.2026";"";"0010";"";"0060";"0030";"e";"Counterparty Sector";"05";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80312";"118938";"3223535";
"C 67.00.a";"31.03.2026";"";"0010";"";"0060";"0040";"e";"Residence of Counterparty";"05";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80324";"118705";"5427275";
"C 67.00.a";"31.03.2026";"";"0010";"";"0060";"0050";"e";"Product Type";"05";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80336";"132241";"3231922";
"C 67.00.a";"31.03.2026";"";"0010";"";"0060";"0060";"m";"Amount Received";"05";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80348";"117375";"5427247";
"C 67.00.a";"31.03.2026";"";"0010";"";"0060";"0070";"i";"Weighted average original maturity (days)";"05";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80360";"132311";"5435441";
"C 67.00.a";"31.03.2026";"";"0010";"";"0060";"0080";"i";"Weighted average residual maturity (days)";"05";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80372";"132361";"5435134";
"C 67.00.a";"31.03.2026";"";"0010";"";"0070";"0010";"s";"Counterparty Name";"06";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80265";"118749";"3223674";
"C 67.00.a";"31.03.2026";"";"0010";"";"0070";"0015";"s";"Code";"06";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80277";"424311";"3250038";
"C 67.00.a";"31.03.2026";"";"0010";"";"0070";"0016";"e";"Type of code";"06";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80289";"459125";"5467214";
"C 67.00.a";"31.03.2026";"";"0010";"";"0070";"0017";"s";"National code";"06";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80301";"459103";"3267158";
"C 67.00.a";"31.03.2026";"";"0010";"";"0070";"0030";"e";"Counterparty Sector";"06";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80313";"118942";"3223537";
"C 67.00.a";"31.03.2026";"";"0010";"";"0070";"0040";"e";"Residence of Counterparty";"06";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80325";"118709";"5427277";
"C 67.00.a";"31.03.2026";"";"0010";"";"0070";"0050";"e";"Product Type";"06";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80337";"132243";"3231923";
"C 67.00.a";"31.03.2026";"";"0010";"";"0070";"0060";"m";"Amount Received";"06";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80349";"117377";"5426989";
"C 67.00.a";"31.03.2026";"";"0010";"";"0070";"0070";"i";"Weighted average original maturity (days)";"06";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80361";"132313";"5435112";
"C 67.00.a";"31.03.2026";"";"0010";"";"0070";"0080";"i";"Weighted average residual maturity (days)";"06";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80373";"132363";"5435463";
"C 67.00.a";"31.03.2026";"";"0010";"";"0080";"0010";"s";"Counterparty Name";"07";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80266";"118753";"3223499";
"C 67.00.a";"31.03.2026";"";"0010";"";"0080";"0015";"s";"Code";"07";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80278";"424313";"3252381";
"C 67.00.a";"31.03.2026";"";"0010";"";"0080";"0016";"e";"Type of code";"07";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80290";"459127";"5467465";
"C 67.00.a";"31.03.2026";"";"0010";"";"0080";"0017";"s";"National code";"07";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80302";"459105";"3270948";
"C 67.00.a";"31.03.2026";"";"0010";"";"0080";"0030";"e";"Counterparty Sector";"07";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80314";"118946";"3223540";
"C 67.00.a";"31.03.2026";"";"0010";"";"0080";"0040";"e";"Residence of Counterparty";"07";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80326";"118713";"5427019";
"C 67.00.a";"31.03.2026";"";"0010";"";"0080";"0050";"e";"Product Type";"07";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80338";"132245";"3231925";
"C 67.00.a";"31.03.2026";"";"0010";"";"0080";"0060";"m";"Amount Received";"07";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80350";"117379";"5426991";
"C 67.00.a";"31.03.2026";"";"0010";"";"0080";"0070";"i";"Weighted average original maturity (days)";"07";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80362";"132315";"5435443";
"C 67.00.a";"31.03.2026";"";"0010";"";"0080";"0080";"i";"Weighted average residual maturity (days)";"07";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80374";"132365";"5435464";
"C 67.00.a";"31.03.2026";"";"0010";"";"0090";"0010";"s";"Counterparty Name";"08";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80267";"118757";"3223678";
"C 67.00.a";"31.03.2026";"";"0010";"";"0090";"0015";"s";"Code";"08";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80279";"424315";"3252382";
"C 67.00.a";"31.03.2026";"";"0010";"";"0090";"0016";"e";"Type of code";"08";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80291";"459129";"5467467";
"C 67.00.a";"31.03.2026";"";"0010";"";"0090";"0017";"s";"National code";"08";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80303";"459107";"3270949";
"C 67.00.a";"31.03.2026";"";"0010";"";"0090";"0030";"e";"Counterparty Sector";"08";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80315";"118950";"3223542";
"C 67.00.a";"31.03.2026";"";"0010";"";"0090";"0040";"e";"Residence of Counterparty";"08";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80327";"118717";"5427281";
"C 67.00.a";"31.03.2026";"";"0010";"";"0090";"0050";"e";"Product Type";"08";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80339";"132247";"3231927";
"C 67.00.a";"31.03.2026";"";"0010";"";"0090";"0060";"m";"Amount Received";"08";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80351";"117381";"5426993";
"C 67.00.a";"31.03.2026";"";"0010";"";"0090";"0070";"i";"Weighted average original maturity (days)";"08";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80363";"132317";"5435114";
"C 67.00.a";"31.03.2026";"";"0010";"";"0090";"0080";"i";"Weighted average residual maturity (days)";"08";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80375";"132367";"5435465";
"C 67.00.a";"31.03.2026";"";"0010";"";"0100";"0010";"s";"Counterparty Name";"09";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80268";"118761";"3223680";
"C 67.00.a";"31.03.2026";"";"0010";"";"0100";"0015";"s";"Code";"09";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80280";"424317";"3252383";
"C 67.00.a";"31.03.2026";"";"0010";"";"0100";"0016";"e";"Type of code";"09";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80292";"459131";"5467469";
"C 67.00.a";"31.03.2026";"";"0010";"";"0100";"0017";"s";"National code";"09";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80304";"459109";"3270950";
"C 67.00.a";"31.03.2026";"";"0010";"";"0100";"0030";"e";"Counterparty Sector";"09";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80316";"118954";"3223710";
"C 67.00.a";"31.03.2026";"";"0010";"";"0100";"0040";"e";"Residence of Counterparty";"09";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80328";"118721";"5427283";
"C 67.00.a";"31.03.2026";"";"0010";"";"0100";"0050";"e";"Product Type";"09";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80340";"132249";"3231929";
"C 67.00.a";"31.03.2026";"";"0010";"";"0100";"0060";"m";"Amount Received";"09";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80352";"117383";"5426995";
"C 67.00.a";"31.03.2026";"";"0010";"";"0100";"0070";"i";"Weighted average original maturity (days)";"09";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80364";"132319";"5435115";
"C 67.00.a";"31.03.2026";"";"0010";"";"0100";"0080";"i";"Weighted average residual maturity (days)";"09";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80376";"132369";"5435466";
"C 67.00.a";"31.03.2026";"";"0010";"";"0110";"0010";"s";"Counterparty Name";"10";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80269";"118725";"3223487";
"C 67.00.a";"31.03.2026";"";"0010";"";"0110";"0015";"s";"Code";"10";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80281";"424299";"3252375";
"C 67.00.a";"31.03.2026";"";"0010";"";"0110";"0016";"e";"Type of code";"10";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80293";"459113";"5467460";
"C 67.00.a";"31.03.2026";"";"0010";"";"0110";"0017";"s";"National code";"10";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80305";"459091";"3270944";
"C 67.00.a";"31.03.2026";"";"0010";"";"0110";"0030";"e";"Counterparty Sector";"10";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80317";"118918";"3223522";
"C 67.00.a";"31.03.2026";"";"0010";"";"0110";"0040";"e";"Residence of Counterparty";"10";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80329";"118685";"5427262";
"C 67.00.a";"31.03.2026";"";"0010";"";"0110";"0050";"e";"Product Type";"10";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80341";"132231";"3231917";
"C 67.00.a";"31.03.2026";"";"0010";"";"0110";"0060";"m";"Amount Received";"10";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80353";"117365";"5427241";
"C 67.00.a";"31.03.2026";"";"0010";"";"0110";"0070";"i";"Weighted average original maturity (days)";"10";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80365";"132301";"5435436";
"C 67.00.a";"31.03.2026";"";"0010";"";"0110";"0080";"i";"Weighted average residual maturity (days)";"10";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80377";"132351";"5435129";
"C 67.00.a";"31.03.2026";"";"0010";"";"0120";"0060";"m";"Amount Received";"ALL OTHER FUNDING";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80354";"117385";"5426997";
"C 67.00.a";"31.03.2026";"";"0010";"";"0120";"0070";"i";"Weighted average original maturity (days)";"ALL OTHER FUNDING";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80366";"132321";"5435446";
"C 67.00.a";"31.03.2026";"";"0010";"";"0120";"0080";"i";"Weighted average residual maturity (days)";"ALL OTHER FUNDING";"NE";"Concentration of funding by counterparty. Total";"Total currencies";"364";"6752";"NE";"NE";"NE";"";"80378";"132371";"5435467";
"C 67.00.w";"31.03.2026";"";"999";"e";"0010";"0060";"m";"Amount Received";"TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80463";"117386";"5426998";
"C 67.00.w";"31.03.2026";"";"999";"e";"0010";"0070";"i";"Weighted average original maturity (days)";"TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80475";"132322";"5435117";
"C 67.00.w";"31.03.2026";"";"999";"e";"0010";"0080";"i";"Weighted average residual maturity (days)";"TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80487";"132372";"5435140";
"C 67.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"s";"Counterparty Name";"01";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80380";"118727";"3223489";
"C 67.00.w";"31.03.2026";"";"999";"e";"0020";"0015";"s";"Code";"01";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80392";"424302";"3250032";
"C 67.00.w";"31.03.2026";"";"999";"e";"0020";"0016";"e";"Type of code";"01";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80404";"459116";"5467208";
"C 67.00.w";"31.03.2026";"";"999";"e";"0020";"0017";"s";"National code";"01";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80416";"459094";"3267151";
"C 67.00.w";"31.03.2026";"";"999";"e";"0020";"0030";"e";"Counterparty Sector";"01";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80428";"118920";"5427304";
"C 67.00.w";"31.03.2026";"";"999";"e";"0020";"0040";"e";"Residence of Counterparty";"01";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80440";"118687";"5427010";
"C 67.00.w";"31.03.2026";"";"999";"e";"0020";"0050";"e";"Product Type";"01";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80452";"132232";"5434875";
"C 67.00.w";"31.03.2026";"";"999";"e";"0020";"0060";"m";"Amount Received";"01";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80464";"117366";"5426984";
"C 67.00.w";"31.03.2026";"";"999";"e";"0020";"0070";"i";"Weighted average original maturity (days)";"01";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80476";"132302";"5435437";
"C 67.00.w";"31.03.2026";"";"999";"e";"0020";"0080";"i";"Weighted average residual maturity (days)";"01";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80488";"132352";"5435130";
"C 67.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"s";"Counterparty Name";"02";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80381";"118731";"3223491";
"C 67.00.w";"31.03.2026";"";"999";"e";"0030";"0015";"s";"Code";"02";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80393";"424304";"3252377";
"C 67.00.w";"31.03.2026";"";"999";"e";"0030";"0016";"e";"Type of code";"02";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80405";"459118";"5467210";
"C 67.00.w";"31.03.2026";"";"999";"e";"0030";"0017";"s";"National code";"02";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80417";"459096";"3267153";
"C 67.00.w";"31.03.2026";"";"999";"e";"0030";"0030";"e";"Counterparty Sector";"02";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80429";"118924";"5427305";
"C 67.00.w";"31.03.2026";"";"999";"e";"0030";"0040";"e";"Residence of Counterparty";"02";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80441";"118691";"5427011";
"C 67.00.w";"31.03.2026";"";"999";"e";"0030";"0050";"e";"Product Type";"02";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80453";"132234";"5434876";
"C 67.00.w";"31.03.2026";"";"999";"e";"0030";"0060";"m";"Amount Received";"02";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80465";"117368";"5426986";
"C 67.00.w";"31.03.2026";"";"999";"e";"0030";"0070";"i";"Weighted average original maturity (days)";"02";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80477";"132304";"5435438";
"C 67.00.w";"31.03.2026";"";"999";"e";"0030";"0080";"i";"Weighted average residual maturity (days)";"02";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80489";"132354";"5435131";
"C 67.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"s";"Counterparty Name";"03";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80382";"118735";"3223493";
"C 67.00.w";"31.03.2026";"";"999";"e";"0040";"0015";"s";"Code";"03";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80394";"424306";"3252378";
"C 67.00.w";"31.03.2026";"";"999";"e";"0040";"0016";"e";"Type of code";"03";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80406";"459120";"5467462";
"C 67.00.w";"31.03.2026";"";"999";"e";"0040";"0017";"s";"National code";"03";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80418";"459098";"3270946";
"C 67.00.w";"31.03.2026";"";"999";"e";"0040";"0030";"e";"Counterparty Sector";"03";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80430";"118928";"5427306";
"C 67.00.w";"31.03.2026";"";"999";"e";"0040";"0040";"e";"Residence of Counterparty";"03";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80442";"118695";"5427012";
"C 67.00.w";"31.03.2026";"";"999";"e";"0040";"0050";"e";"Product Type";"03";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80454";"132236";"5435426";
"C 67.00.w";"31.03.2026";"";"999";"e";"0040";"0060";"m";"Amount Received";"03";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80466";"117370";"5427242";
"C 67.00.w";"31.03.2026";"";"999";"e";"0040";"0070";"i";"Weighted average original maturity (days)";"03";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80478";"132306";"5435109";
"C 67.00.w";"31.03.2026";"";"999";"e";"0040";"0080";"i";"Weighted average residual maturity (days)";"03";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80490";"132356";"5435460";
"C 67.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"s";"Counterparty Name";"04";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80383";"118739";"3223495";
"C 67.00.w";"31.03.2026";"";"999";"e";"0050";"0015";"s";"Code";"04";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80395";"424308";"3252379";
"C 67.00.w";"31.03.2026";"";"999";"e";"0050";"0016";"e";"Type of code";"04";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80407";"459122";"5467463";
"C 67.00.w";"31.03.2026";"";"999";"e";"0050";"0017";"s";"National code";"04";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80419";"459100";"3270947";
"C 67.00.w";"31.03.2026";"";"999";"e";"0050";"0030";"e";"Counterparty Sector";"04";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80431";"118932";"5427038";
"C 67.00.w";"31.03.2026";"";"999";"e";"0050";"0040";"e";"Residence of Counterparty";"04";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80443";"118699";"5427013";
"C 67.00.w";"31.03.2026";"";"999";"e";"0050";"0050";"e";"Product Type";"04";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80455";"132238";"5435427";
"C 67.00.w";"31.03.2026";"";"999";"e";"0050";"0060";"m";"Amount Received";"04";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80467";"117372";"5427244";
"C 67.00.w";"31.03.2026";"";"999";"e";"0050";"0070";"i";"Weighted average original maturity (days)";"04";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80479";"132308";"5435110";
"C 67.00.w";"31.03.2026";"";"999";"e";"0050";"0080";"i";"Weighted average residual maturity (days)";"04";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80491";"132358";"5435461";
"C 67.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"s";"Counterparty Name";"05";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80384";"118743";"3223669";
"C 67.00.w";"31.03.2026";"";"999";"e";"0060";"0015";"s";"Code";"05";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80396";"424310";"3250037";
"C 67.00.w";"31.03.2026";"";"999";"e";"0060";"0016";"e";"Type of code";"05";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80408";"459124";"5467213";
"C 67.00.w";"31.03.2026";"";"999";"e";"0060";"0017";"s";"National code";"05";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80420";"459102";"3267157";
"C 67.00.w";"31.03.2026";"";"999";"e";"0060";"0030";"e";"Counterparty Sector";"05";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80432";"118936";"5427307";
"C 67.00.w";"31.03.2026";"";"999";"e";"0060";"0040";"e";"Residence of Counterparty";"05";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80444";"118703";"5427015";
"C 67.00.w";"31.03.2026";"";"999";"e";"0060";"0050";"e";"Product Type";"05";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80456";"132240";"5434877";
"C 67.00.w";"31.03.2026";"";"999";"e";"0060";"0060";"m";"Amount Received";"05";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80468";"117374";"5427246";
"C 67.00.w";"31.03.2026";"";"999";"e";"0060";"0070";"i";"Weighted average original maturity (days)";"05";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80480";"132310";"5435111";
"C 67.00.w";"31.03.2026";"";"999";"e";"0060";"0080";"i";"Weighted average residual maturity (days)";"05";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80492";"132360";"5435462";
"C 67.00.w";"31.03.2026";"";"999";"e";"0070";"0010";"s";"Counterparty Name";"06";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80385";"118747";"3223672";
"C 67.00.w";"31.03.2026";"";"999";"e";"0070";"0015";"s";"Code";"06";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80397";"424312";"3252380";
"C 67.00.w";"31.03.2026";"";"999";"e";"0070";"0016";"e";"Type of code";"06";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80409";"459126";"5467215";
"C 67.00.w";"31.03.2026";"";"999";"e";"0070";"0017";"s";"National code";"06";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80421";"459104";"3267159";
"C 67.00.w";"31.03.2026";"";"999";"e";"0070";"0030";"e";"Counterparty Sector";"06";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80433";"118940";"5427308";
"C 67.00.w";"31.03.2026";"";"999";"e";"0070";"0040";"e";"Residence of Counterparty";"06";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80445";"118707";"5427017";
"C 67.00.w";"31.03.2026";"";"999";"e";"0070";"0050";"e";"Product Type";"06";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80457";"132242";"5434878";
"C 67.00.w";"31.03.2026";"";"999";"e";"0070";"0060";"m";"Amount Received";"06";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80469";"117376";"5426988";
"C 67.00.w";"31.03.2026";"";"999";"e";"0070";"0070";"i";"Weighted average original maturity (days)";"06";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80481";"132312";"5435442";
"C 67.00.w";"31.03.2026";"";"999";"e";"0070";"0080";"i";"Weighted average residual maturity (days)";"06";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80493";"132362";"5435135";
"C 67.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"s";"Counterparty Name";"07";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80386";"118751";"3223675";
"C 67.00.w";"31.03.2026";"";"999";"e";"0080";"0015";"s";"Code";"07";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80398";"424314";"3250039";
"C 67.00.w";"31.03.2026";"";"999";"e";"0080";"0016";"e";"Type of code";"07";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80410";"459128";"5467466";
"C 67.00.w";"31.03.2026";"";"999";"e";"0080";"0017";"s";"National code";"07";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80422";"459106";"3267160";
"C 67.00.w";"31.03.2026";"";"999";"e";"0080";"0030";"e";"Counterparty Sector";"07";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80434";"118944";"5427039";
"C 67.00.w";"31.03.2026";"";"999";"e";"0080";"0040";"e";"Residence of Counterparty";"07";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80446";"118711";"5427278";
"C 67.00.w";"31.03.2026";"";"999";"e";"0080";"0050";"e";"Product Type";"07";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80458";"132244";"5434879";
"C 67.00.w";"31.03.2026";"";"999";"e";"0080";"0060";"m";"Amount Received";"07";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80470";"117378";"5426990";
"C 67.00.w";"31.03.2026";"";"999";"e";"0080";"0070";"i";"Weighted average original maturity (days)";"07";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80482";"132314";"5435113";
"C 67.00.w";"31.03.2026";"";"999";"e";"0080";"0080";"i";"Weighted average residual maturity (days)";"07";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80494";"132364";"5435136";
"C 67.00.w";"31.03.2026";"";"999";"e";"0090";"0010";"s";"Counterparty Name";"08";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80387";"118755";"3223676";
"C 67.00.w";"31.03.2026";"";"999";"e";"0090";"0015";"s";"Code";"08";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80399";"424316";"3250266";
"C 67.00.w";"31.03.2026";"";"999";"e";"0090";"0016";"e";"Type of code";"08";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80411";"459130";"5467468";
"C 67.00.w";"31.03.2026";"";"999";"e";"0090";"0017";"s";"National code";"08";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80423";"459108";"3267161";
"C 67.00.w";"31.03.2026";"";"999";"e";"0090";"0030";"e";"Counterparty Sector";"08";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80435";"118948";"5427309";
"C 67.00.w";"31.03.2026";"";"999";"e";"0090";"0040";"e";"Residence of Counterparty";"08";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80447";"118715";"5427021";
"C 67.00.w";"31.03.2026";"";"999";"e";"0090";"0050";"e";"Product Type";"08";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80459";"132246";"5434880";
"C 67.00.w";"31.03.2026";"";"999";"e";"0090";"0060";"m";"Amount Received";"08";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80471";"117380";"5426992";
"C 67.00.w";"31.03.2026";"";"999";"e";"0090";"0070";"i";"Weighted average original maturity (days)";"08";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80483";"132316";"5435444";
"C 67.00.w";"31.03.2026";"";"999";"e";"0090";"0080";"i";"Weighted average residual maturity (days)";"08";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80495";"132366";"5435137";
"C 67.00.w";"31.03.2026";"";"999";"e";"0100";"0010";"s";"Counterparty Name";"09";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80388";"118759";"3223502";
"C 67.00.w";"31.03.2026";"";"999";"e";"0100";"0015";"s";"Code";"09";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80400";"424318";"3250267";
"C 67.00.w";"31.03.2026";"";"999";"e";"0100";"0016";"e";"Type of code";"09";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80412";"459132";"5467216";
"C 67.00.w";"31.03.2026";"";"999";"e";"0100";"0017";"s";"National code";"09";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80424";"459110";"3267162";
"C 67.00.w";"31.03.2026";"";"999";"e";"0100";"0030";"e";"Counterparty Sector";"09";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80436";"118952";"5427310";
"C 67.00.w";"31.03.2026";"";"999";"e";"0100";"0040";"e";"Residence of Counterparty";"09";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80448";"118719";"5427023";
"C 67.00.w";"31.03.2026";"";"999";"e";"0100";"0050";"e";"Product Type";"09";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80460";"132248";"5434881";
"C 67.00.w";"31.03.2026";"";"999";"e";"0100";"0060";"m";"Amount Received";"09";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80472";"117382";"5426994";
"C 67.00.w";"31.03.2026";"";"999";"e";"0100";"0070";"i";"Weighted average original maturity (days)";"09";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80484";"132318";"5435445";
"C 67.00.w";"31.03.2026";"";"999";"e";"0100";"0080";"i";"Weighted average residual maturity (days)";"09";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80496";"132368";"5435138";
"C 67.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"s";"Counterparty Name";"10";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80389";"118723";"3223658";
"C 67.00.w";"31.03.2026";"";"999";"e";"0110";"0015";"s";"Code";"10";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80401";"424300";"3250031";
"C 67.00.w";"31.03.2026";"";"999";"e";"0110";"0016";"e";"Type of code";"10";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80413";"459114";"5467207";
"C 67.00.w";"31.03.2026";"";"999";"e";"0110";"0017";"s";"National code";"10";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80425";"459092";"3267150";
"C 67.00.w";"31.03.2026";"";"999";"e";"0110";"0030";"e";"Counterparty Sector";"10";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80437";"118916";"5427303";
"C 67.00.w";"31.03.2026";"";"999";"e";"0110";"0040";"e";"Residence of Counterparty";"10";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80449";"118683";"5427260";
"C 67.00.w";"31.03.2026";"";"999";"e";"0110";"0050";"e";"Product Type";"10";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80461";"132230";"5434874";
"C 67.00.w";"31.03.2026";"";"999";"e";"0110";"0060";"m";"Amount Received";"10";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80473";"117364";"5427240";
"C 67.00.w";"31.03.2026";"";"999";"e";"0110";"0070";"i";"Weighted average original maturity (days)";"10";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80485";"132300";"5435106";
"C 67.00.w";"31.03.2026";"";"999";"e";"0110";"0080";"i";"Weighted average residual maturity (days)";"10";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80497";"132350";"5435457";
"C 67.00.w";"31.03.2026";"";"999";"e";"0120";"0060";"m";"Amount Received";"ALL OTHER FUNDING";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80474";"117384";"5426996";
"C 67.00.w";"31.03.2026";"";"999";"e";"0120";"0070";"i";"Weighted average original maturity (days)";"ALL OTHER FUNDING";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80486";"132320";"5435116";
"C 67.00.w";"31.03.2026";"";"999";"e";"0120";"0080";"i";"Weighted average residual maturity (days)";"ALL OTHER FUNDING";"NE";"Concentration of funding by counterparty. Significant currencies";"Currency with significant liabilities";"365";"6753";"NE";"NE";"DA";"CUS999";"80498";"132370";"5435139";
"C 68.00.a";"31.03.2026";"";"0010";"";"0010";"0010";"m";"Carrying amount received";"RETAIL FUNDING";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80499";"235905";"5441257";
"C 68.00.a";"31.03.2026";"";"0010";"";"0010";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"RETAIL FUNDING";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80516";"235899";"5441252";
"C 68.00.a";"31.03.2026";"";"0010";"";"0010";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"RETAIL FUNDING";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80533";"235902";"5441254";
"C 68.00.a";"31.03.2026";"";"0010";"";"0010";"0040";"i";"Weighted average original maturity";"RETAIL FUNDING";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80550";"244428";"5441368";
"C 68.00.a";"31.03.2026";"";"0010";"";"0010";"0050";"i";"Weighted average residual maturity";"RETAIL FUNDING";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80567";"244470";"5441921";
"C 68.00.a";"31.03.2026";"";"0010";"";"0020";"0010";"m";"Carrying amount received";"of which sight deposits";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80500";"117340";"5426965";
"C 68.00.a";"31.03.2026";"";"0010";"";"0020";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which sight deposits";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80517";"117319";"5426957";
"C 68.00.a";"31.03.2026";"";"0010";"";"0020";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which sight deposits";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80534";"117325";"5427232";
"C 68.00.a";"31.03.2026";"";"0010";"";"0031";"0010";"m";"Carrying amount received";"of which term deposits not withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80501";"235904";"5441256";
"C 68.00.a";"31.03.2026";"";"0010";"";"0031";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which term deposits not withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80518";"235898";"5440930";
"C 68.00.a";"31.03.2026";"";"0010";"";"0031";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which term deposits not withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80535";"235901";"5440931";
"C 68.00.a";"31.03.2026";"";"0010";"";"0031";"0040";"i";"Weighted average original maturity";"of which term deposits not withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80552";"244427";"5441917";
"C 68.00.a";"31.03.2026";"";"0010";"";"0031";"0050";"i";"Weighted average residual maturity";"of which term deposits not withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80569";"244469";"5441920";
"C 68.00.a";"31.03.2026";"";"0010";"";"0041";"0010";"m";"Carrying amount received";"of which term deposits withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80502";"235903";"5441255";
"C 68.00.a";"31.03.2026";"";"0010";"";"0041";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which term deposits withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80519";"235897";"5441251";
"C 68.00.a";"31.03.2026";"";"0010";"";"0041";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which term deposits withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80536";"235900";"5441253";
"C 68.00.a";"31.03.2026";"";"0010";"";"0041";"0040";"i";"Weighted average original maturity";"of which term deposits withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80553";"244426";"5441367";
"C 68.00.a";"31.03.2026";"";"0010";"";"0041";"0050";"i";"Weighted average residual maturity";"of which term deposits withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80570";"244468";"5441919";
"C 68.00.a";"31.03.2026";"";"0010";"";"0080";"0010";"m";"Carrying amount received";"with a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80504";"117342";"5426966";
"C 68.00.a";"31.03.2026";"";"0010";"";"0080";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"with a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80521";"117321";"5426958";
"C 68.00.a";"31.03.2026";"";"0010";"";"0080";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"with a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80538";"117327";"5427233";
"C 68.00.a";"31.03.2026";"";"0010";"";"0080";"0040";"i";"Weighted average original maturity";"with a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80555";"132290";"5435100";
"C 68.00.a";"31.03.2026";"";"0010";"";"0080";"0050";"i";"Weighted average residual maturity";"with a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80572";"132340";"5435126";
"C 68.00.a";"31.03.2026";"";"0010";"";"0090";"0010";"m";"Carrying amount received";"without a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80505";"117341";"5427238";
"C 68.00.a";"31.03.2026";"";"0010";"";"0090";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"without a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80522";"117320";"5427231";
"C 68.00.a";"31.03.2026";"";"0010";"";"0090";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"without a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80539";"117326";"5426959";
"C 68.00.a";"31.03.2026";"";"0010";"";"0090";"0040";"i";"Weighted average original maturity";"without a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80556";"132289";"5435434";
"C 68.00.a";"31.03.2026";"";"0010";"";"0090";"0050";"i";"Weighted average residual maturity";"without a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80573";"132339";"5435125";
"C 68.00.a";"31.03.2026";"";"0010";"";"0110";"0010";"m";"Carrying amount received";"Unsecured wholesale funding";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80507";"235824";"5440919";
"C 68.00.a";"31.03.2026";"";"0010";"";"0110";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"Unsecured wholesale funding";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80524";"235822";"5441239";
"C 68.00.a";"31.03.2026";"";"0010";"";"0110";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"Unsecured wholesale funding";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80541";"235823";"5440918";
"C 68.00.a";"31.03.2026";"";"0010";"";"0110";"0040";"i";"Weighted average original maturity";"Unsecured wholesale funding";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80558";"244414";"5441363";
"C 68.00.a";"31.03.2026";"";"0010";"";"0110";"0050";"i";"Weighted average residual maturity";"Unsecured wholesale funding";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80575";"244456";"5441370";
"C 68.00.a";"31.03.2026";"";"0010";"";"0120";"0010";"m";"Carrying amount received";"of which loans and deposits from financial customers";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80508";"117213";"5427207";
"C 68.00.a";"31.03.2026";"";"0010";"";"0120";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which loans and deposits from financial customers";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80542";"117212";"5427206";
"C 68.00.a";"31.03.2026";"";"0010";"";"0120";"0040";"i";"Weighted average original maturity";"of which loans and deposits from financial customers";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80559";"132275";"5434882";
"C 68.00.a";"31.03.2026";"";"0010";"";"0120";"0050";"i";"Weighted average residual maturity";"of which loans and deposits from financial customers";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80576";"132325";"5435448";
"C 68.00.a";"31.03.2026";"";"0010";"";"0130";"0010";"m";"Carrying amount received";"of which loans and deposits from non financial customers";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80509";"117243";"5426938";
"C 68.00.a";"31.03.2026";"";"0010";"";"0130";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which loans and deposits from non financial customers";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80526";"117241";"5426936";
"C 68.00.a";"31.03.2026";"";"0010";"";"0130";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which loans and deposits from non financial customers";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80543";"117242";"5426937";
"C 68.00.a";"31.03.2026";"";"0010";"";"0130";"0040";"i";"Weighted average original maturity";"of which loans and deposits from non financial customers";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80560";"132279";"5435096";
"C 68.00.a";"31.03.2026";"";"0010";"";"0130";"0050";"i";"Weighted average residual maturity";"of which loans and deposits from non financial customers";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80577";"132329";"5435120";
"C 68.00.a";"31.03.2026";"";"0010";"";"0140";"0010";"m";"Carrying amount received";"of which loans and deposits from intra-group entities";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80510";"117237";"5426933";
"C 68.00.a";"31.03.2026";"";"0010";"";"0140";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which loans and deposits from intra-group entities";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80527";"117226";"5426927";
"C 68.00.a";"31.03.2026";"";"0010";"";"0140";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which loans and deposits from intra-group entities";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80544";"117227";"5426928";
"C 68.00.a";"31.03.2026";"";"0010";"";"0140";"0040";"i";"Weighted average original maturity";"of which loans and deposits from intra-group entities";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80561";"132277";"5435429";
"C 68.00.a";"31.03.2026";"";"0010";"";"0140";"0050";"i";"Weighted average residual maturity";"of which loans and deposits from intra-group entities";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80578";"132327";"5435449";
"C 68.00.a";"31.03.2026";"";"0010";"";"0150";"0010";"m";"Carrying amount received";"Secured wholesale funding";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80511";"117272";"5426944";
"C 68.00.a";"31.03.2026";"";"0010";"";"0150";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"Secured wholesale funding";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80528";"117268";"5426942";
"C 68.00.a";"31.03.2026";"";"0010";"";"0150";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"Secured wholesale funding";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80545";"117270";"5427223";
"C 68.00.a";"31.03.2026";"";"0010";"";"0150";"0040";"i";"Weighted average original maturity";"Secured wholesale funding";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80562";"132282";"5435098";
"C 68.00.a";"31.03.2026";"";"0010";"";"0150";"0050";"i";"Weighted average residual maturity";"Secured wholesale funding";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80579";"132332";"5435121";
"C 68.00.a";"31.03.2026";"";"0010";"";"0160";"0010";"m";"Carrying amount received";"of which SFTs";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80512";"117363";"5426983";
"C 68.00.a";"31.03.2026";"";"0010";"";"0160";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which SFTs";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80529";"117357";"5426978";
"C 68.00.a";"31.03.2026";"";"0010";"";"0160";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which SFTs";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80546";"117360";"5426981";
"C 68.00.a";"31.03.2026";"";"0010";"";"0160";"0040";"i";"Weighted average original maturity";"of which SFTs";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80563";"132299";"5435105";
"C 68.00.a";"31.03.2026";"";"0010";"";"0160";"0050";"i";"Weighted average residual maturity";"of which SFTs";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80580";"132349";"5435456";
"C 68.00.a";"31.03.2026";"";"0010";"";"0170";"0010";"m";"Carrying amount received";"of which covered bond issuance";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80513";"117362";"5427239";
"C 68.00.a";"31.03.2026";"";"0010";"";"0170";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which covered bond issuance";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80530";"117356";"5426977";
"C 68.00.a";"31.03.2026";"";"0010";"";"0170";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which covered bond issuance";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80547";"117359";"5426980";
"C 68.00.a";"31.03.2026";"";"0010";"";"0170";"0040";"i";"Weighted average original maturity";"of which covered bond issuance";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80564";"132298";"5435435";
"C 68.00.a";"31.03.2026";"";"0010";"";"0170";"0050";"i";"Weighted average residual maturity";"of which covered bond issuance";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80581";"132348";"5435455";
"C 68.00.a";"31.03.2026";"";"0010";"";"0180";"0010";"m";"Carrying amount received";"of which asset backed security issuance";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80514";"117361";"5426982";
"C 68.00.a";"31.03.2026";"";"0010";"";"0180";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which asset backed security issuance";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80531";"117355";"5426976";
"C 68.00.a";"31.03.2026";"";"0010";"";"0180";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which asset backed security issuance";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80548";"117358";"5426979";
"C 68.00.a";"31.03.2026";"";"0010";"";"0180";"0040";"i";"Weighted average original maturity";"of which asset backed security issuance";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80565";"132297";"5435104";
"C 68.00.a";"31.03.2026";"";"0010";"";"0180";"0050";"i";"Weighted average residual maturity";"of which asset backed security issuance";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80582";"132347";"5435454";
"C 68.00.a";"31.03.2026";"";"0010";"";"0190";"0010";"m";"Carrying amount received";"of which financial liabilities other than derivatives and short positions from intra-group entities";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80515";"117273";"5427224";
"C 68.00.a";"31.03.2026";"";"0010";"";"0190";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which financial liabilities other than derivatives and short positions from intra-group entities";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80532";"117269";"5427222";
"C 68.00.a";"31.03.2026";"";"0010";"";"0190";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which financial liabilities other than derivatives and short positions from intra-group entities";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80549";"117271";"5426943";
"C 68.00.a";"31.03.2026";"";"0010";"";"0190";"0040";"i";"Weighted average original maturity";"of which financial liabilities other than derivatives and short positions from intra-group entities";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80566";"132283";"5435432";
"C 68.00.a";"31.03.2026";"";"0010";"";"0190";"0050";"i";"Weighted average residual maturity";"of which financial liabilities other than derivatives and short positions from intra-group entities";"NE";"Concentration of funding by product type. Total";"Total currencies";"366";"6729";"NE";"NE";"NE";"";"80583";"132333";"5435122";
"C 68.00.w";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Carrying amount received";"RETAIL FUNDING";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80584";"235789";"5440917";
"C 68.00.w";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"RETAIL FUNDING";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80601";"235783";"5441233";
"C 68.00.w";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"RETAIL FUNDING";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80618";"235786";"5441236";
"C 68.00.w";"31.03.2026";"";"999";"e";"0010";"0040";"i";"Weighted average original maturity";"RETAIL FUNDING";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80635";"244425";"5441366";
"C 68.00.w";"31.03.2026";"";"999";"e";"0010";"0050";"i";"Weighted average residual maturity";"RETAIL FUNDING";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80652";"244467";"5441372";
"C 68.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Carrying amount received";"of which sight deposits";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80585";"117313";"5426954";
"C 68.00.w";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which sight deposits";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80602";"117292";"5426945";
"C 68.00.w";"31.03.2026";"";"999";"e";"0020";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which sight deposits";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80619";"117298";"5427226";
"C 68.00.w";"31.03.2026";"";"999";"e";"0031";"0010";"m";"Carrying amount received";"of which term deposits not withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80586";"235788";"5441238";
"C 68.00.w";"31.03.2026";"";"999";"e";"0031";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which term deposits not withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80603";"235782";"5441232";
"C 68.00.w";"31.03.2026";"";"999";"e";"0031";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which term deposits not withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80620";"235785";"5441235";
"C 68.00.w";"31.03.2026";"";"999";"e";"0031";"0040";"i";"Weighted average original maturity";"of which term deposits not withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80637";"244424";"5441365";
"C 68.00.w";"31.03.2026";"";"999";"e";"0031";"0050";"i";"Weighted average residual maturity";"of which term deposits not withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80654";"244466";"5441918";
"C 68.00.w";"31.03.2026";"";"999";"e";"0041";"0010";"m";"Carrying amount received";"of which term deposits withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80587";"235787";"5441237";
"C 68.00.w";"31.03.2026";"";"999";"e";"0041";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which term deposits withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80604";"235781";"5441231";
"C 68.00.w";"31.03.2026";"";"999";"e";"0041";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which term deposits withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80621";"235784";"5441234";
"C 68.00.w";"31.03.2026";"";"999";"e";"0041";"0040";"i";"Weighted average original maturity";"of which term deposits withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80638";"244423";"5441364";
"C 68.00.w";"31.03.2026";"";"999";"e";"0041";"0050";"i";"Weighted average residual maturity";"of which term deposits withdrawable within the following 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80655";"244465";"5441371";
"C 68.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Carrying amount received";"with a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80589";"117315";"5426956";
"C 68.00.w";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"with a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80606";"117294";"5426946";
"C 68.00.w";"31.03.2026";"";"999";"e";"0080";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"with a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80623";"117300";"5427228";
"C 68.00.w";"31.03.2026";"";"999";"e";"0080";"0040";"i";"Weighted average original maturity";"with a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80640";"132285";"5435099";
"C 68.00.w";"31.03.2026";"";"999";"e";"0080";"0050";"i";"Weighted average residual maturity";"with a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80657";"132335";"5435124";
"C 68.00.w";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Carrying amount received";"without a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80590";"117314";"5426955";
"C 68.00.w";"31.03.2026";"";"999";"e";"0090";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"without a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80607";"117293";"5427225";
"C 68.00.w";"31.03.2026";"";"999";"e";"0090";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"without a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80624";"117299";"5427227";
"C 68.00.w";"31.03.2026";"";"999";"e";"0090";"0040";"i";"Weighted average original maturity";"without a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80641";"132284";"5435433";
"C 68.00.w";"31.03.2026";"";"999";"e";"0090";"0050";"i";"Weighted average residual maturity";"without a notice period for withdrawl greater than 30 days";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80658";"132334";"5435123";
"C 68.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Carrying amount received";"Unsecured wholesale funding";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80592";"235732";"5441230";
"C 68.00.w";"31.03.2026";"";"999";"e";"0110";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"Unsecured wholesale funding";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80609";"235730";"5441229";
"C 68.00.w";"31.03.2026";"";"999";"e";"0110";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"Unsecured wholesale funding";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80626";"235731";"5440916";
"C 68.00.w";"31.03.2026";"";"999";"e";"0110";"0040";"i";"Weighted average original maturity";"Unsecured wholesale funding";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80643";"244413";"5441916";
"C 68.00.w";"31.03.2026";"";"999";"e";"0110";"0050";"i";"Weighted average residual maturity";"Unsecured wholesale funding";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80660";"244455";"5441369";
"C 68.00.w";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Carrying amount received";"of which loans and deposits from financial customers";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80593";"117211";"5426919";
"C 68.00.w";"31.03.2026";"";"999";"e";"0120";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which loans and deposits from financial customers";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80627";"117210";"5427205";
"C 68.00.w";"31.03.2026";"";"999";"e";"0120";"0040";"i";"Weighted average original maturity";"of which loans and deposits from financial customers";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80644";"132274";"5435428";
"C 68.00.w";"31.03.2026";"";"999";"e";"0120";"0050";"i";"Weighted average residual maturity";"of which loans and deposits from financial customers";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80661";"132324";"5435118";
"C 68.00.w";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Carrying amount received";"of which loans and deposits from non financial customers";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80594";"117240";"5426935";
"C 68.00.w";"31.03.2026";"";"999";"e";"0130";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which loans and deposits from non financial customers";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80611";"117238";"5426934";
"C 68.00.w";"31.03.2026";"";"999";"e";"0130";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which loans and deposits from non financial customers";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80628";"117239";"5427218";
"C 68.00.w";"31.03.2026";"";"999";"e";"0130";"0040";"i";"Weighted average original maturity";"of which loans and deposits from non financial customers";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80645";"132278";"5435430";
"C 68.00.w";"31.03.2026";"";"999";"e";"0130";"0050";"i";"Weighted average residual maturity";"of which loans and deposits from non financial customers";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80662";"132328";"5435450";
"C 68.00.w";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Carrying amount received";"of which loans and deposits from intra-group entities";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80595";"117225";"5426926";
"C 68.00.w";"31.03.2026";"";"999";"e";"0140";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which loans and deposits from intra-group entities";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80612";"117214";"5427208";
"C 68.00.w";"31.03.2026";"";"999";"e";"0140";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which loans and deposits from intra-group entities";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80629";"117215";"5427209";
"C 68.00.w";"31.03.2026";"";"999";"e";"0140";"0040";"i";"Weighted average original maturity";"of which loans and deposits from intra-group entities";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80646";"132276";"5434883";
"C 68.00.w";"31.03.2026";"";"999";"e";"0140";"0050";"i";"Weighted average residual maturity";"of which loans and deposits from intra-group entities";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80663";"132326";"5435119";
"C 68.00.w";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Carrying amount received";"Secured wholesale funding";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80596";"117266";"5427221";
"C 68.00.w";"31.03.2026";"";"999";"e";"0150";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"Secured wholesale funding";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80613";"117262";"5426939";
"C 68.00.w";"31.03.2026";"";"999";"e";"0150";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"Secured wholesale funding";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80630";"117264";"5427220";
"C 68.00.w";"31.03.2026";"";"999";"e";"0150";"0040";"i";"Weighted average original maturity";"Secured wholesale funding";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80647";"132280";"5435431";
"C 68.00.w";"31.03.2026";"";"999";"e";"0150";"0050";"i";"Weighted average residual maturity";"Secured wholesale funding";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80664";"132330";"5435451";
"C 68.00.w";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Carrying amount received";"of which SFTs";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80597";"117354";"5426975";
"C 68.00.w";"31.03.2026";"";"999";"e";"0160";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which SFTs";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80614";"117348";"5426969";
"C 68.00.w";"31.03.2026";"";"999";"e";"0160";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which SFTs";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80631";"117351";"5426972";
"C 68.00.w";"31.03.2026";"";"999";"e";"0160";"0040";"i";"Weighted average original maturity";"of which SFTs";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80648";"132296";"5435103";
"C 68.00.w";"31.03.2026";"";"999";"e";"0160";"0050";"i";"Weighted average residual maturity";"of which SFTs";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80665";"132346";"5435128";
"C 68.00.w";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Carrying amount received";"of which covered bond issuance";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80598";"117353";"5426974";
"C 68.00.w";"31.03.2026";"";"999";"e";"0170";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which covered bond issuance";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80615";"117347";"5426968";
"C 68.00.w";"31.03.2026";"";"999";"e";"0170";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which covered bond issuance";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80632";"117350";"5426971";
"C 68.00.w";"31.03.2026";"";"999";"e";"0170";"0040";"i";"Weighted average original maturity";"of which covered bond issuance";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80649";"132295";"5435102";
"C 68.00.w";"31.03.2026";"";"999";"e";"0170";"0050";"i";"Weighted average residual maturity";"of which covered bond issuance";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80666";"132345";"5435453";
"C 68.00.w";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Carrying amount received";"of which asset backed security issuance";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80599";"117352";"5426973";
"C 68.00.w";"31.03.2026";"";"999";"e";"0180";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which asset backed security issuance";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80616";"117346";"5426967";
"C 68.00.w";"31.03.2026";"";"999";"e";"0180";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which asset backed security issuance";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80633";"117349";"5426970";
"C 68.00.w";"31.03.2026";"";"999";"e";"0180";"0040";"i";"Weighted average original maturity";"of which asset backed security issuance";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80650";"132294";"5435101";
"C 68.00.w";"31.03.2026";"";"999";"e";"0180";"0050";"i";"Weighted average residual maturity";"of which asset backed security issuance";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80667";"132344";"5435127";
"C 68.00.w";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Carrying amount received";"of which financial liabilities other than derivatives and short positions from intra-group entities";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80600";"117267";"5426941";
"C 68.00.w";"31.03.2026";"";"999";"e";"0190";"0020";"m";"Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which financial liabilities other than derivatives and short positions from intra-group entities";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80617";"117263";"5427219";
"C 68.00.w";"31.03.2026";"";"999";"e";"0190";"0030";"m";"Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"of which financial liabilities other than derivatives and short positions from intra-group entities";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80634";"117265";"5426940";
"C 68.00.w";"31.03.2026";"";"999";"e";"0190";"0040";"i";"Weighted average original maturity";"of which financial liabilities other than derivatives and short positions from intra-group entities";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80651";"132281";"5435097";
"C 68.00.w";"31.03.2026";"";"999";"e";"0190";"0050";"i";"Weighted average residual maturity";"of which financial liabilities other than derivatives and short positions from intra-group entities";"NE";"Concentration of funding by product type. Significant currencies";"Currency with significant liabilities";"367";"6730";"NE";"NE";"DA";"CUS999";"80668";"132331";"5435452";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0010";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80677";"132497";"5435494";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0020";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80685";"117439";"5427259";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0030";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80701";"132498";"5435167";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0040";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80709";"117440";"5427004";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0050";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80725";"132499";"5435168";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0060";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80733";"117441";"5427005";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0070";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80749";"132492";"5435489";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0080";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80757";"117434";"5427254";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0090";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80773";"132491";"5435488";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0100";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80781";"117433";"5427253";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0110";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80797";"132495";"5435492";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0120";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80805";"117437";"5427257";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0130";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80821";"132493";"5435490";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0140";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80829";"117435";"5427255";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0150";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80845";"132494";"5435491";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0160";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80853";"117436";"5427256";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0170";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80869";"132496";"5435493";
"C 69.00.a";"31.03.2026";"";"0010";"";"0010";"0180";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80877";"117438";"5427258";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0010";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80678";"132443";"5435485";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0020";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80686";"117337";"5427236";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0030";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80702";"132444";"5435158";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0040";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80710";"117338";"5427237";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0050";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80726";"132445";"5435486";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0060";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80734";"117339";"5426964";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0070";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80750";"132438";"5435480";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0080";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80758";"117332";"5426961";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0090";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80774";"132437";"5435479";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0100";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80782";"117331";"5426960";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0110";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80798";"132441";"5435483";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0120";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80806";"117335";"5427235";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0130";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80822";"132439";"5435481";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0140";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80830";"117333";"5426962";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0150";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80846";"132440";"5435482";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0160";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80854";"117334";"5427234";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0170";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80870";"132442";"5435484";
"C 69.00.a";"31.03.2026";"";"0010";"";"0020";"0180";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80878";"117336";"5426963";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0010";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80679";"132389";"5435149";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0020";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80687";"117234";"5426932";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0030";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80703";"132390";"5435150";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0040";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80711";"117235";"5427216";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0050";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80727";"132391";"5435476";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0060";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80735";"117236";"5427217";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0070";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80751";"132384";"5435474";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0080";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80759";"117229";"5427213";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0090";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80775";"132383";"5435145";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0100";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80783";"117228";"5426929";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0110";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80799";"132387";"5435147";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0120";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80807";"117232";"5427215";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0130";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80823";"132385";"5435146";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0140";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80831";"117230";"5426930";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0150";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80847";"132386";"5435475";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0160";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80855";"117231";"5427214";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0170";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80871";"132388";"5435148";
"C 69.00.a";"31.03.2026";"";"0010";"";"0030";"0180";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80879";"117233";"5426931";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0010";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80680";"466367";"5469628";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0020";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80688";"465361";"5469149";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0030";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80704";"466368";"5469898";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0040";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80712";"465362";"5469150";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0050";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80728";"466369";"5469899";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0060";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80736";"465363";"5469417";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0070";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80752";"466362";"5469895";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0080";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80760";"465356";"5469415";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0090";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80776";"466361";"5469625";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0100";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80784";"465355";"5469145";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0110";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80800";"466365";"5469897";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0120";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80808";"465359";"5469147";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0130";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80824";"466363";"5469626";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0140";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80832";"465357";"5469146";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0150";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80848";"466364";"5469896";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0160";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80856";"465358";"5469416";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0170";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80872";"466366";"5469627";
"C 69.00.a";"31.03.2026";"";"0010";"";"0035";"0180";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80880";"465360";"5469148";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0010";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80681";"466421";"5469921";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0020";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80689";"465388";"5469164";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0030";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80705";"466422";"5472034";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0040";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80713";"465389";"5469429";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0050";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80729";"466423";"5469922";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0060";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80737";"465390";"5469165";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0070";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80753";"466416";"5469918";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0080";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80761";"465383";"5469161";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0090";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80777";"466415";"5472031";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0100";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80785";"465382";"5469426";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0110";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80801";"466419";"5472033";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0120";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80809";"465386";"5469428";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0130";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80825";"466417";"5472032";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0140";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80833";"465384";"5469427";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0150";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80849";"466418";"5469919";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0160";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80857";"465385";"5469162";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0170";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80873";"466420";"5469920";
"C 69.00.a";"31.03.2026";"";"0010";"";"0045";"0180";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80881";"465387";"5469163";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0010";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80682";"466412";"5469917";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0020";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80690";"465379";"5469425";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0030";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80706";"466413";"5472029";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0040";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80714";"465380";"5469159";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0050";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80730";"466414";"5472030";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0060";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80738";"465381";"5469160";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0070";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80754";"466407";"5469651";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0080";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80762";"465374";"5469422";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0090";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80778";"466406";"5469914";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0100";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80786";"465373";"5469421";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0110";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80802";"466410";"5469653";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0120";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80810";"465377";"5469158";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0130";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80826";"466408";"5469915";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0140";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80834";"465375";"5469157";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0150";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80850";"466409";"5469652";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0160";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80858";"465376";"5469423";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0170";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80874";"466411";"5469916";
"C 69.00.a";"31.03.2026";"";"0010";"";"0065";"0180";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80882";"465378";"5469424";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0010";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80683";"466403";"5469649";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0020";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80691";"465370";"5469155";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0030";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80707";"466404";"5469650";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0040";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80715";"465371";"5469156";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0050";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80731";"466405";"5469913";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0060";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80739";"465372";"5469420";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0070";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80755";"466398";"5469911";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0080";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80763";"465365";"5469418";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0090";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80779";"466397";"5469645";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0100";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80787";"465364";"5469151";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0110";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80803";"466401";"5469647";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0120";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80811";"465368";"5469153";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0130";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80827";"466399";"5469646";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0140";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80835";"465366";"5469152";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0150";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80851";"466400";"5469912";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0160";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80859";"465367";"5469419";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0170";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80875";"466402";"5469648";
"C 69.00.a";"31.03.2026";"";"0010";"";"0075";"0180";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80883";"465369";"5469154";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0010";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80684";"466439";"5472042";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0020";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80692";"465421";"5469169";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0030";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80708";"466440";"5469931";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0040";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80716";"465422";"5469654";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0050";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80732";"466441";"5472043";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0060";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80740";"465423";"5469655";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0070";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80756";"466434";"5472039";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0080";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80764";"465416";"5469430";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0090";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80780";"466433";"5469928";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0100";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80788";"465415";"5469166";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0110";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80804";"466437";"5469930";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0120";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80812";"465419";"5469432";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0130";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80828";"466435";"5469929";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0140";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80836";"465417";"5469167";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0150";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80852";"466436";"5472040";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0160";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80860";"465418";"5469431";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0170";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80876";"466438";"5472041";
"C 69.00.a";"31.03.2026";"";"0010";"";"0080";"0180";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Total";"Total currencies";"368";"6727";"NE";"NE";"NE";"";"80884";"465420";"5469168";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0010";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80893";"132470";"5435165";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80901";"117412";"5427252";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0030";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80917";"132471";"5435487";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0040";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80925";"117413";"5427002";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0050";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80941";"132472";"5435166";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0060";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80949";"117414";"5427003";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0070";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80965";"132465";"5435160";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80973";"117407";"5427000";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0090";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80989";"132464";"5435159";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80997";"117406";"5427248";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0110";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81013";"132468";"5435163";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81021";"117410";"5427251";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0130";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81037";"132466";"5435161";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81045";"117408";"5427249";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0150";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81061";"132467";"5435162";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81069";"117409";"5427250";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0170";"i";"Spread";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81085";"132469";"5435164";
"C 69.00.w";"31.03.2026";"";"999";"e";"0010";"0180";"m";"Volume";"Total Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81093";"117411";"5427001";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80894";"132434";"5435157";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80902";"117310";"5426952";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0030";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80918";"132435";"5435477";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0040";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80926";"117311";"5427230";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0050";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80942";"132436";"5435478";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0060";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80950";"117312";"5426953";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0070";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80966";"132429";"5435152";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0080";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80974";"117305";"5426948";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0090";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80990";"132428";"5435151";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0100";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80998";"117304";"5426947";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0110";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81014";"132432";"5435155";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0120";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81022";"117308";"5426950";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0130";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81038";"132430";"5435153";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0140";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81046";"117306";"5426949";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0150";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81062";"132431";"5435154";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0160";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81070";"117307";"5427229";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0170";"i";"Spread";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81086";"132433";"5435156";
"C 69.00.w";"31.03.2026";"";"999";"e";"0020";"0180";"m";"Volume";"Retail funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81094";"117309";"5426951";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80895";"132380";"5435472";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0020";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80903";"117222";"5426924";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0030";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80919";"132381";"5435473";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0040";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80927";"117223";"5426925";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0050";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80943";"132382";"5435144";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0060";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80951";"117224";"5427212";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0070";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80967";"132375";"5435141";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80975";"117217";"5427210";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0090";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80991";"132374";"5435469";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80999";"117216";"5426920";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0110";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81015";"132378";"5435143";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81023";"117220";"5426922";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0130";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81039";"132376";"5435470";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81047";"117218";"5426921";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0150";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81063";"132377";"5435142";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81071";"117219";"5427211";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0170";"i";"Spread";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81087";"132379";"5435471";
"C 69.00.w";"31.03.2026";"";"999";"e";"0030";"0180";"m";"Volume";"Unsecured wholesale funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81095";"117221";"5426923";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0010";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80896";"466358";"5469894";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0020";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80904";"465292";"5469126";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0030";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80920";"466359";"5469623";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0040";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80928";"465293";"5469395";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0050";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80944";"466360";"5469624";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0060";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80952";"465294";"5469396";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0070";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80968";"466353";"5469620";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0080";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80976";"465287";"5469392";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0090";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80992";"466352";"5469891";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0100";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81000";"465286";"5469123";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0110";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81016";"466356";"5469622";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0120";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81024";"465290";"5469394";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0130";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81040";"466354";"5469892";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0140";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81048";"465288";"5469124";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0150";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81064";"466355";"5469621";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0160";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81072";"465289";"5469393";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0170";"i";"Spread";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81088";"466357";"5469893";
"C 69.00.w";"31.03.2026";"";"999";"e";"0035";"0180";"m";"Volume";"of which: Senior unsecured securities";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81096";"465291";"5469125";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0010";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80897";"466394";"5469644";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0020";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80905";"465319";"5469137";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0030";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80921";"466395";"5469909";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0040";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80929";"465320";"5469411";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0050";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80945";"466396";"5469910";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0060";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80953";"465321";"5469138";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0070";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80969";"466389";"5469641";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0080";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80977";"465314";"5469134";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0090";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80993";"466388";"5469640";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0100";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81001";"465313";"5469408";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0110";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81017";"466392";"5469908";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0120";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81025";"465317";"5469410";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0130";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81041";"466390";"5469907";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0140";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81049";"465315";"5469409";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0150";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81065";"466391";"5469642";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0160";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81073";"465316";"5469135";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0170";"i";"Spread";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81089";"466393";"5469643";
"C 69.00.w";"31.03.2026";"";"999";"e";"0045";"0180";"m";"Volume";"Secured funding (non-Central Bank)";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81097";"465318";"5469136";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0010";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80898";"466385";"5469638";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0020";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80906";"465310";"5469406";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0030";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80922";"466386";"5469639";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0040";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80930";"465311";"5469133";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0050";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80946";"466387";"5469906";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0060";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80954";"465312";"5469407";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0070";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80970";"466380";"5469904";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0080";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80978";"465305";"5469403";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0090";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80994";"466379";"5469634";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0100";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81002";"465304";"5469402";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0110";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81018";"466383";"5469636";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0120";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81026";"465308";"5469132";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0130";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81042";"466381";"5469635";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0140";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81050";"465306";"5469131";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0150";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81066";"466382";"5469905";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0160";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81074";"465307";"5469404";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0170";"i";"Spread";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81090";"466384";"5469637";
"C 69.00.w";"31.03.2026";"";"999";"e";"0065";"0180";"m";"Volume";"of which: Covered bonds";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81098";"465309";"5469405";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0010";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80899";"466376";"5469632";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0020";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80907";"465301";"5469130";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0030";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80923";"466377";"5469903";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0040";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80931";"465302";"5469400";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0050";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80947";"466378";"5469633";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0060";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80955";"465303";"5469401";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0070";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80971";"466371";"5469629";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0080";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80979";"465296";"5469397";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0090";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80995";"466370";"5469900";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0100";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81003";"465295";"5469127";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0110";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81019";"466374";"5469902";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0120";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81027";"465299";"5469399";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0130";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81043";"466372";"5469901";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0140";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81051";"465297";"5469128";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0150";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81067";"466373";"5469630";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0160";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81075";"465298";"5469398";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0170";"i";"Spread";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81091";"466375";"5469631";
"C 69.00.w";"31.03.2026";"";"999";"e";"0075";"0180";"m";"Volume";"of which: Asset backed securities including ABCP";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81099";"465300";"5469129";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80900";"466430";"5472038";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80908";"465352";"5469143";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0030";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80924";"466431";"5469926";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80932";"465353";"5469144";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0050";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80948";"466432";"5469927";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0060";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80956";"465354";"5469414";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0070";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80972";"466425";"5469923";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0080";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80980";"465347";"5469412";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0090";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"80996";"466424";"5472035";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0100";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81004";"465346";"5469139";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0110";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81020";"466428";"5469925";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0120";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81028";"465350";"5469141";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0130";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81044";"466426";"5472036";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0140";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81052";"465348";"5469140";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0150";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81068";"466427";"5469924";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0160";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81076";"465349";"5469413";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0170";"i";"Spread";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81092";"466429";"5472037";
"C 69.00.w";"31.03.2026";"";"999";"e";"0080";"0180";"m";"Volume";"Other Funding";"NE";"Prices for various lengths of funding. Significant currencies";"Currency with significant liabilities";"369";"6728";"NE";"NE";"DA";"CUS999";"81100";"465351";"5469142";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81257";"124165";"5432437";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81412";"122429";"5430710";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81567";"120693";"5428981";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81722";"131791";"5434756";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82032";"124166";"5432438";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82187";"122430";"5430711";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82342";"120694";"5428982";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82497";"131792";"5434757";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82807";"124167";"5432439";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82962";"122431";"5430163";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83117";"120695";"5428983";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83272";"131793";"5434758";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83582";"124164";"5432436";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83737";"122428";"5430709";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83892";"120692";"5428980";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84047";"131790";"5435080";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84357";"124163";"5432435";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84512";"122427";"5430708";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84667";"120691";"5428979";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84822";"131789";"5435079";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85132";"124161";"5432104";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85287";"122425";"5430162";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85442";"120689";"5428438";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85597";"131787";"5435077";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85907";"124162";"5432105";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86062";"122426";"5430707";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86217";"120690";"5428439";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86372";"131788";"5435078";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86527";"131786";"5435076";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86837";"125091";"5433329";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86992";"124843";"5432656";
"C 70.00.a";"31.03.2026";"";"0010";"";"0010";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87147";"124595";"5432532";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81258";"123731";"5431674";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81413";"121995";"5430270";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81568";"120259";"5428537";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81723";"131295";"5434305";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82033";"123732";"5431675";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82188";"121996";"5430271";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82343";"120260";"5428538";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82498";"131296";"5434306";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82808";"123733";"5431676";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82963";"121997";"5430272";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83118";"120261";"5428539";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83273";"131297";"5434307";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83583";"123730";"5431673";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83738";"121994";"5430269";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83893";"120258";"5428235";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84048";"131294";"5434607";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84358";"123729";"5432000";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84513";"121993";"5429954";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84668";"120257";"5428234";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84823";"131293";"5434606";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85133";"123727";"5431998";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85288";"121991";"5429952";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85443";"120255";"5428017";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85598";"131291";"5434604";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85908";"123728";"5431999";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86063";"121992";"5429953";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86218";"120256";"5428233";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86373";"131292";"5434605";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86528";"131290";"5434603";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86838";"125029";"5433296";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86993";"124781";"5432625";
"C 70.00.a";"31.03.2026";"";"0010";"";"0020";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87148";"124533";"5432287";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81259";"122863";"5431146";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81414";"121127";"5428872";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81569";"119391";"5427381";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81724";"130303";"5433684";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82034";"122864";"5431147";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82189";"121128";"5429412";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82344";"119392";"5427665";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82499";"130304";"5433161";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82809";"122865";"5430590";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82964";"121129";"5429413";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83119";"119393";"5427382";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83274";"130305";"5433685";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83584";"122862";"5430589";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83739";"121126";"5429411";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83894";"119390";"5427664";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84049";"130302";"5433160";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84359";"122861";"5430588";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84514";"121125";"5429410";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84669";"119389";"5427380";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84824";"130301";"5433683";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85134";"122859";"5430587";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85289";"121123";"5429409";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85444";"119387";"5427662";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85599";"130299";"5433158";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85909";"122860";"5431145";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86064";"121124";"5428871";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86219";"119388";"5427663";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86374";"130300";"5433159";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86529";"130298";"5433157";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86839";"124905";"5433233";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86994";"124657";"5432901";
"C 70.00.a";"31.03.2026";"";"0010";"";"0030";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87149";"124409";"5432777";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81260";"123297";"5431236";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81415";"121561";"5429838";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81570";"119825";"5428101";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81725";"130799";"5433845";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82035";"123298";"5431576";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82190";"121562";"5429525";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82345";"119826";"5427808";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82500";"130800";"5433846";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82810";"123299";"5431237";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82965";"121563";"5429839";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83120";"119827";"5428102";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83275";"130801";"5434142";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83585";"123296";"5431575";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83740";"121560";"5429524";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83895";"119824";"5428100";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84050";"130798";"5434141";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84360";"123295";"5431574";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84515";"121559";"5429837";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84670";"119823";"5428099";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84825";"130797";"5434140";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85135";"123293";"5431572";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85290";"121557";"5429522";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85445";"119821";"5427806";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85600";"130795";"5434139";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85910";"123294";"5431573";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86065";"121558";"5429523";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86220";"119822";"5427807";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86375";"130796";"5433844";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86530";"130794";"5433843";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86840";"124967";"5432718";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86995";"124719";"5432594";
"C 70.00.a";"31.03.2026";"";"0010";"";"0040";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87150";"124471";"5432255";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81262";"124172";"5432441";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81417";"122436";"5430715";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81572";"120700";"5428985";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81727";"131799";"5434759";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82037";"124173";"5432442";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82192";"122437";"5430716";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82347";"120701";"5428986";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82502";"131800";"5434760";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82812";"124174";"5432443";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82967";"122438";"5430717";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83122";"120702";"5428987";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83277";"131801";"5434761";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83587";"124171";"5432440";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83742";"122435";"5430714";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83897";"120699";"5428984";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84052";"131798";"5435085";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84362";"124170";"5432108";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84517";"122434";"5430713";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84672";"120698";"5428442";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84827";"131797";"5435084";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85137";"124168";"5432106";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85292";"122432";"5430379";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85447";"120696";"5428440";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85602";"131795";"5435082";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85912";"124169";"5432107";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86067";"122433";"5430712";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86222";"120697";"5428441";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86377";"131796";"5435083";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86532";"131794";"5435081";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86842";"125092";"5433330";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86997";"124844";"5432657";
"C 70.00.a";"31.03.2026";"";"0010";"";"0050";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87152";"124596";"5432533";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81263";"123738";"5431677";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81418";"122002";"5430273";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81573";"120266";"5428540";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81728";"131303";"5434310";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82038";"123739";"5431678";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82193";"122003";"5430274";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82348";"120267";"5428541";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82503";"131304";"5434311";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82813";"123740";"5431679";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82968";"122004";"5430275";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83123";"120268";"5428542";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83278";"131305";"5434312";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83588";"123737";"5432004";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83743";"122001";"5429958";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83898";"120265";"5428239";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84053";"131302";"5434309";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84363";"123736";"5432003";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84518";"122000";"5429957";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84673";"120264";"5428238";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84828";"131301";"5434610";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85138";"123734";"5432001";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85293";"121998";"5429955";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85448";"120262";"5428236";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85603";"131299";"5434608";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85913";"123735";"5432002";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86068";"121999";"5429956";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86223";"120263";"5428237";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86378";"131300";"5434609";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86533";"131298";"5434308";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86843";"125030";"5433297";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86998";"124782";"5433171";
"C 70.00.a";"31.03.2026";"";"0010";"";"0060";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87153";"124534";"5432839";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81264";"122870";"5430592";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81419";"121134";"5429414";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81574";"119398";"5427668";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81729";"130311";"5433163";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82039";"122871";"5431151";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82194";"121135";"5429092";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82349";"119399";"5427385";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82504";"130312";"5433690";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82814";"122872";"5431152";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82969";"121136";"5429415";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83124";"119400";"5427669";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83279";"130313";"5433378";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83589";"122869";"5431150";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83744";"121133";"5428876";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83899";"119397";"5427667";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84054";"130310";"5433689";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84364";"122868";"5431149";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84519";"121132";"5428875";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84674";"119396";"5427666";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84829";"130309";"5433162";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85139";"122866";"5431148";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85294";"121130";"5428873";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85449";"119394";"5427383";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85604";"130307";"5433687";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85914";"122867";"5430591";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86069";"121131";"5428874";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86224";"119395";"5427384";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86379";"130308";"5433688";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86534";"130306";"5433686";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86844";"124906";"5432687";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86999";"124658";"5432563";
"C 70.00.a";"31.03.2026";"";"0010";"";"0070";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87154";"124410";"5432225";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81265";"123304";"5431578";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81420";"121568";"5429528";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81575";"119832";"5428104";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81730";"130807";"5434145";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82040";"123305";"5431241";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82195";"121569";"5429842";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82350";"119833";"5428105";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82505";"130808";"5434146";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82815";"123306";"5431579";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82970";"121570";"5429529";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83125";"119834";"5427812";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83280";"130809";"5433850";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83590";"123303";"5431240";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83745";"121567";"5429527";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83900";"119831";"5427811";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84055";"130806";"5433849";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84365";"123302";"5431577";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84520";"121566";"5429526";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84675";"119830";"5427810";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84830";"130805";"5433848";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85140";"123300";"5431238";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85295";"121564";"5429840";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85450";"119828";"5427809";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85605";"130803";"5433847";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85915";"123301";"5431239";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86070";"121565";"5429841";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86225";"119829";"5428103";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86380";"130804";"5434144";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86535";"130802";"5434143";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86845";"124968";"5433264";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87000";"124720";"5432932";
"C 70.00.a";"31.03.2026";"";"0010";"";"0080";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87155";"124472";"5432809";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81267";"124179";"5432111";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81422";"122443";"5430383";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81577";"120707";"5428445";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81732";"131807";"5435090";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82042";"124180";"5432112";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82197";"122444";"5430384";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82352";"120708";"5428446";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82507";"131808";"5435091";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82817";"124181";"5432113";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82972";"122445";"5430719";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83127";"120709";"5428447";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83282";"131809";"5435092";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83592";"124178";"5432110";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83747";"122442";"5430382";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83902";"120706";"5428444";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84057";"131806";"5435089";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84367";"124177";"5432109";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84522";"122441";"5430381";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84677";"120705";"5428443";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84832";"131805";"5435088";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85142";"124175";"5432444";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85297";"122439";"5430718";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85452";"120703";"5428988";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85607";"131803";"5434762";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85917";"124176";"5432445";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86072";"122440";"5430380";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86227";"120704";"5428989";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86382";"131804";"5435087";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86537";"131802";"5435086";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86847";"125093";"5433331";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87002";"124845";"5432658";
"C 70.00.a";"31.03.2026";"";"0010";"";"0090";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87157";"124597";"5432534";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81268";"123745";"5432005";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81423";"122009";"5429960";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81578";"120273";"5428240";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81733";"131311";"5434615";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82043";"123746";"5432006";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82198";"122010";"5429961";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82353";"120274";"5428241";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82508";"131312";"5434616";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82818";"123747";"5432007";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82973";"122011";"5429962";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83128";"120275";"5428242";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83283";"131313";"5434314";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83593";"123744";"5431683";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83748";"122008";"5429959";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83903";"120272";"5428546";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84058";"131310";"5434614";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84368";"123743";"5431682";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84523";"122007";"5430278";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84678";"120271";"5428545";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84833";"131309";"5434613";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85143";"123741";"5431680";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85298";"122005";"5430276";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85453";"120269";"5428543";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85608";"131307";"5434313";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85918";"123742";"5431681";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86073";"122006";"5430277";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86228";"120270";"5428544";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86383";"131308";"5434612";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86538";"131306";"5434611";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86848";"125031";"5433298";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87003";"124783";"5433172";
"C 70.00.a";"31.03.2026";"";"0010";"";"0100";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87158";"124535";"5432288";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81269";"122877";"5430809";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81424";"121141";"5429094";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81579";"119405";"5427386";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81734";"130319";"5433381";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82044";"122878";"5431155";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82199";"121142";"5429095";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82354";"119406";"5427674";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82509";"130320";"5433694";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82819";"122879";"5430810";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82974";"121143";"5429419";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83129";"119407";"5427387";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83284";"130321";"5433382";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83594";"122876";"5430808";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83749";"121140";"5429418";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83904";"119404";"5427673";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84059";"130318";"5433380";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84369";"122875";"5430807";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84524";"121139";"5429417";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84679";"119403";"5427672";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84834";"130317";"5433379";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85144";"122873";"5431153";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85299";"121137";"5429416";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85454";"119401";"5427670";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85609";"130315";"5433692";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85919";"122874";"5431154";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86074";"121138";"5429093";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86229";"119402";"5427671";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86384";"130316";"5433693";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86539";"130314";"5433691";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86849";"124907";"5433234";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87004";"124659";"5432902";
"C 70.00.a";"31.03.2026";"";"0010";"";"0110";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87159";"124411";"5432778";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81270";"123311";"5431243";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81425";"121575";"5429843";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81580";"119839";"5428108";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81735";"130815";"5434147";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82045";"123312";"5431583";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82200";"121576";"5429534";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82355";"119840";"5427815";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82510";"130816";"5433856";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82820";"123313";"5431584";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82975";"121577";"5429844";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83130";"119841";"5428109";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83285";"130817";"5434148";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83595";"123310";"5431582";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83750";"121574";"5429533";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83905";"119838";"5428107";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84060";"130814";"5433855";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84370";"123309";"5431581";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84525";"121573";"5429532";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84680";"119837";"5428106";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84835";"130813";"5433854";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85145";"123307";"5431580";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85300";"121571";"5429530";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85455";"119835";"5427813";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85610";"130811";"5433852";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85920";"123308";"5431242";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86075";"121572";"5429531";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86230";"119836";"5427814";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86385";"130812";"5433853";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86540";"130810";"5433851";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86850";"124969";"5432719";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87005";"124721";"5432595";
"C 70.00.a";"31.03.2026";"";"0010";"";"0120";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87160";"124473";"5432256";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81272";"124186";"5432449";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81427";"122450";"5430385";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81582";"120714";"5428993";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81737";"131815";"5435093";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82047";"124187";"5432115";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82202";"122451";"5430386";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82357";"120715";"5428664";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82512";"131816";"5435094";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82822";"124188";"5432116";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82977";"122452";"5430387";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83132";"120716";"5428665";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83287";"131817";"5435095";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83597";"124185";"5432448";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83752";"122449";"5430723";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83907";"120713";"5428992";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84062";"131814";"5434767";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84372";"124184";"5432447";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84527";"122448";"5430722";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84682";"120712";"5428991";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84837";"131813";"5434766";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85147";"124182";"5432114";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85302";"122446";"5430720";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85457";"120710";"5428663";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85612";"131811";"5434764";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85922";"124183";"5432446";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86077";"122447";"5430721";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86232";"120711";"5428990";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86387";"131812";"5434765";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86542";"131810";"5434763";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86852";"125094";"5432992";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87007";"124846";"5433202";
"C 70.00.a";"31.03.2026";"";"0010";"";"0130";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87162";"124598";"5432870";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81273";"123752";"5431687";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81428";"122016";"5430282";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81583";"120280";"5428549";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81738";"131319";"5434617";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82048";"123753";"5431688";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82203";"122017";"5430283";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82358";"120281";"5428550";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82513";"131320";"5434618";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82823";"123754";"5432009";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82978";"122018";"5429964";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83133";"120282";"5428551";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83288";"131321";"5434619";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83598";"123751";"5431686";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83753";"122015";"5430281";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83908";"120279";"5428548";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84063";"131318";"5434319";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84373";"123750";"5431685";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84528";"122014";"5430280";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84683";"120278";"5428547";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84838";"131317";"5434318";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85148";"123748";"5432008";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85303";"122012";"5429963";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85458";"120276";"5428243";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85613";"131315";"5434316";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85923";"123749";"5431684";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86078";"122013";"5430279";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86233";"120277";"5428244";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86388";"131316";"5434317";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86543";"131314";"5434315";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86853";"125032";"5432963";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87008";"124784";"5432626";
"C 70.00.a";"31.03.2026";"";"0010";"";"0140";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87163";"124536";"5432289";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81274";"122884";"5431156";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81429";"121148";"5429098";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81584";"119412";"5427676";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81739";"130327";"5433695";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82049";"122885";"5430815";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82204";"121149";"5429422";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82359";"119413";"5427677";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82514";"130328";"5433388";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82824";"122886";"5431157";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82979";"121150";"5429099";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83134";"119414";"5427391";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83289";"130329";"5433389";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83599";"122883";"5430814";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83754";"121147";"5429097";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83909";"119411";"5427390";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84064";"130326";"5433387";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84374";"122882";"5430813";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84529";"121146";"5429096";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84684";"119410";"5427389";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84839";"130325";"5433386";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85149";"122880";"5430811";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85304";"121144";"5429420";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85459";"119408";"5427388";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85614";"130323";"5433384";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85924";"122881";"5430812";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86079";"121145";"5429421";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86234";"119409";"5427675";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86389";"130324";"5433385";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86544";"130322";"5433383";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86854";"124908";"5433235";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87009";"124660";"5432903";
"C 70.00.a";"31.03.2026";"";"0010";"";"0150";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87164";"124412";"5432779";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81275";"123318";"5431246";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81430";"121582";"5429536";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81585";"119846";"5427816";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81740";"130823";"5434151";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82050";"123319";"5431587";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82205";"121583";"5429537";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82360";"119847";"5428114";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82515";"130824";"5433860";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82825";"123320";"5431247";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82980";"121584";"5429848";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83135";"119848";"5428115";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83290";"130825";"5434152";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83600";"123317";"5431245";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83755";"121581";"5429847";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83910";"119845";"5428113";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84065";"130822";"5434150";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84375";"123316";"5431244";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84530";"121580";"5429846";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84685";"119844";"5428112";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84840";"130821";"5434149";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85150";"123314";"5431585";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85305";"121578";"5429845";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85460";"119842";"5428110";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85615";"130819";"5433858";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85925";"123315";"5431586";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86080";"121579";"5429535";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86235";"119843";"5428111";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86390";"130820";"5433859";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86545";"130818";"5433857";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86855";"124970";"5432720";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87010";"124722";"5432596";
"C 70.00.a";"31.03.2026";"";"0010";"";"0160";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87165";"124474";"5432257";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81277";"124193";"5432453";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81432";"122457";"5430388";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81587";"120721";"5428997";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81742";"131823";"5435319";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82052";"124194";"5432454";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82207";"122458";"5430389";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82362";"120722";"5428667";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82517";"131824";"5435320";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82827";"124195";"5432118";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82982";"122459";"5430390";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83137";"120723";"5428668";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83292";"131825";"5435321";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83602";"124192";"5432452";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83757";"122456";"5430727";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83912";"120720";"5428996";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84067";"131822";"5435318";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84377";"124191";"5432451";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84532";"122455";"5430726";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84687";"120719";"5428995";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84842";"131821";"5435317";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85152";"124189";"5432117";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85307";"122453";"5430724";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85462";"120717";"5428666";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85617";"131819";"5434768";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85927";"124190";"5432450";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86082";"122454";"5430725";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86237";"120718";"5428994";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86392";"131820";"5434769";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86547";"131818";"5435316";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86857";"125095";"5433332";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87012";"124847";"5432659";
"C 70.00.a";"31.03.2026";"";"0010";"";"0170";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87167";"124599";"5432535";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81278";"123759";"5431692";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81433";"122023";"5430287";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81588";"120287";"5428554";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81743";"131327";"5434623";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82053";"123760";"5431693";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82208";"122024";"5430288";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82363";"120288";"5428555";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82518";"131328";"5434624";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82828";"123761";"5431694";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82983";"122025";"5429966";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83138";"120289";"5428556";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83293";"131329";"5434625";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83603";"123758";"5431691";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83758";"122022";"5430286";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83913";"120286";"5428553";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84068";"131326";"5434622";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84378";"123757";"5431690";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84533";"122021";"5430285";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84688";"120285";"5428552";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84843";"131325";"5434621";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85153";"123755";"5432010";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85308";"122019";"5429965";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85463";"120283";"5428245";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85618";"131323";"5434320";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85928";"123756";"5431689";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86083";"122020";"5430284";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86238";"120284";"5428246";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86393";"131324";"5434321";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86548";"131322";"5434620";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86858";"125033";"5433299";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87013";"124785";"5432627";
"C 70.00.a";"31.03.2026";"";"0010";"";"0180";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87168";"124537";"5432290";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81279";"122891";"5430817";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81434";"121155";"5429425";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81589";"119419";"5427393";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81744";"130335";"5433392";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82054";"122892";"5431161";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82209";"121156";"5429102";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82364";"119420";"5427394";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82519";"130336";"5433393";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82829";"122893";"5430818";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82984";"121157";"5429426";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83139";"119421";"5427681";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83294";"130337";"5433699";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83604";"122890";"5431160";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83759";"121154";"5429424";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83914";"119418";"5427680";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84069";"130334";"5433698";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84379";"122889";"5430816";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84534";"121153";"5429423";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84689";"119417";"5427679";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84844";"130333";"5433697";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85154";"122887";"5431158";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85309";"121151";"5429100";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85464";"119415";"5427678";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85619";"130331";"5433696";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85929";"122888";"5431159";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86084";"121152";"5429101";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86239";"119416";"5427392";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86394";"130332";"5433391";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86549";"130330";"5433390";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86859";"124909";"5432688";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87014";"124661";"5432564";
"C 70.00.a";"31.03.2026";"";"0010";"";"0190";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87169";"124413";"5432226";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81280";"123325";"5431590";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81435";"121589";"5429850";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81590";"119853";"5428116";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81745";"130831";"5433862";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82055";"123326";"5431250";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82210";"121590";"5429851";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82365";"119854";"5427821";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82520";"130832";"5434157";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82830";"123327";"5431591";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82985";"121591";"5429541";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83140";"119855";"5428117";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83295";"130833";"5433863";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83605";"123324";"5431589";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83760";"121588";"5429540";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83915";"119852";"5427820";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84070";"130830";"5434156";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84380";"123323";"5431588";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84535";"121587";"5429539";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84690";"119851";"5427819";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84845";"130829";"5433861";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85155";"123321";"5431248";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85310";"121585";"5429538";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85465";"119849";"5427817";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85620";"130827";"5434154";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85930";"123322";"5431249";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86085";"121586";"5429849";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86240";"119850";"5427818";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86395";"130828";"5434155";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86550";"130826";"5434153";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86860";"124971";"5433265";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87015";"124723";"5432933";
"C 70.00.a";"31.03.2026";"";"0010";"";"0200";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87170";"124475";"5432810";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81282";"124200";"5432122";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81437";"122464";"5430728";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81592";"120728";"5428672";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81747";"131831";"5434774";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82057";"124201";"5432456";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82212";"122465";"5430729";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82367";"120729";"5428999";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82522";"131832";"5435323";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82832";"124202";"5432457";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82987";"122466";"5430730";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83142";"120730";"5429000";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83297";"131833";"5435324";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83607";"124199";"5432121";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83762";"122463";"5430394";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83917";"120727";"5428671";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84072";"131830";"5434773";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84382";"124198";"5432120";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84537";"122462";"5430393";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84692";"120726";"5428670";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84847";"131829";"5434772";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85157";"124196";"5432455";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85312";"122460";"5430391";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85467";"120724";"5428998";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85622";"131827";"5435322";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85932";"124197";"5432119";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86087";"122461";"5430392";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86242";"120725";"5428669";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86397";"131828";"5434771";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86552";"131826";"5434770";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86862";"125096";"5433333";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87017";"124848";"5432660";
"C 70.00.a";"31.03.2026";"";"0010";"";"0210";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87172";"124600";"5432536";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81283";"123766";"5432014";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81438";"122030";"5429970";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81593";"120294";"5428249";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81748";"131335";"5434326";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82058";"123767";"5432015";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82213";"122031";"5429971";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82368";"120295";"5428250";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82523";"131336";"5434627";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82833";"123768";"5431696";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82988";"122032";"5430290";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83143";"120296";"5428251";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83298";"131337";"5434628";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83608";"123765";"5432013";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83763";"122029";"5429969";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83918";"120293";"5428248";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84073";"131334";"5434325";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84383";"123764";"5432012";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84538";"122028";"5429968";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84693";"120292";"5428247";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84848";"131333";"5434324";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85158";"123762";"5431695";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85313";"122026";"5430289";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85468";"120290";"5428557";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85623";"131331";"5434626";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85933";"123763";"5432011";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86088";"122027";"5429967";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86243";"120291";"5428558";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86398";"131332";"5434323";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86553";"131330";"5434322";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86863";"125034";"5433300";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87018";"124786";"5433173";
"C 70.00.a";"31.03.2026";"";"0010";"";"0220";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87173";"124538";"5432840";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81284";"122898";"5430820";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81439";"121162";"5429427";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81594";"119426";"5427683";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81749";"130343";"5433700";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82059";"122899";"5430821";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82214";"121163";"5429107";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82369";"119427";"5427398";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82524";"130344";"5433399";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82834";"122900";"5431165";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82989";"121164";"5429428";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83144";"119428";"5427684";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83299";"130345";"5433701";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83609";"122897";"5431164";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83764";"121161";"5429106";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83919";"119425";"5427397";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84074";"130342";"5433398";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84384";"122896";"5431163";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84539";"121160";"5429105";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84694";"119424";"5427682";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84849";"130341";"5433397";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85159";"122894";"5431162";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85314";"121158";"5429103";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85469";"119422";"5427395";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85624";"130339";"5433395";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85934";"122895";"5430819";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86089";"121159";"5429104";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86244";"119423";"5427396";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86399";"130340";"5433396";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86554";"130338";"5433394";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86864";"124910";"5432689";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87019";"124662";"5432904";
"C 70.00.a";"31.03.2026";"";"0010";"";"0230";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87174";"124414";"5432780";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81285";"123332";"5431593";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81440";"121596";"5429544";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81595";"119860";"5428119";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81750";"130839";"5433866";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82060";"123333";"5431254";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82215";"121597";"5429854";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82370";"119861";"5428120";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82525";"130840";"5433867";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82835";"123334";"5431594";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82990";"121598";"5429545";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83145";"119862";"5427825";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83300";"130841";"5434161";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83610";"123331";"5431253";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83765";"121595";"5429543";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83920";"119859";"5427824";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84075";"130838";"5434160";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84385";"123330";"5431592";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84540";"121594";"5429542";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84695";"119858";"5427823";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84850";"130837";"5434159";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85160";"123328";"5431251";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85315";"121592";"5429852";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85470";"119856";"5427822";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85625";"130835";"5434158";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85935";"123329";"5431252";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86090";"121593";"5429853";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86245";"119857";"5428118";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86400";"130836";"5433865";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86555";"130834";"5433864";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86865";"124972";"5432721";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87020";"124724";"5432597";
"C 70.00.a";"31.03.2026";"";"0010";"";"0240";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87175";"124476";"5432258";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81287";"124207";"5432458";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81442";"122471";"5430734";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81597";"120735";"5429002";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81752";"131839";"5435328";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82062";"124208";"5432459";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82217";"122472";"5430735";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82372";"120736";"5429003";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82527";"131840";"5435329";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82837";"124209";"5432460";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82992";"122473";"5430736";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83147";"120737";"5429004";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83302";"131841";"5435330";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83612";"124206";"5432126";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83767";"122470";"5430733";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83922";"120734";"5429001";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84077";"131838";"5435327";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84387";"124205";"5432125";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84542";"122469";"5430732";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84697";"120733";"5428675";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84852";"131837";"5435326";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85162";"124203";"5432123";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85317";"122467";"5430395";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85472";"120731";"5428673";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85627";"131835";"5434775";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85937";"124204";"5432124";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86092";"122468";"5430731";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86247";"120732";"5428674";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86402";"131836";"5434776";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86557";"131834";"5435325";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86867";"125097";"5433334";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87022";"124849";"5432661";
"C 70.00.a";"31.03.2026";"";"0010";"";"0250";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87177";"124601";"5432537";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81288";"123773";"5431697";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81443";"122037";"5430291";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81598";"120301";"5428560";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81753";"131343";"5434632";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82063";"123774";"5431698";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82218";"122038";"5430292";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82373";"120302";"5428561";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82528";"131344";"5434633";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82838";"123775";"5431699";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82993";"122039";"5430293";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83148";"120303";"5428562";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83303";"131345";"5434634";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83613";"123772";"5432019";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83768";"122036";"5429975";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83923";"120300";"5428254";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84078";"131342";"5434631";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84388";"123771";"5432018";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84543";"122035";"5429974";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84698";"120299";"5428253";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84853";"131341";"5434630";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85163";"123769";"5432016";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85318";"122033";"5429972";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85473";"120297";"5428559";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85628";"131339";"5434327";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85938";"123770";"5432017";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86093";"122034";"5429973";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86248";"120298";"5428252";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86403";"131340";"5434328";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86558";"131338";"5434629";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86868";"125035";"5433301";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87023";"124787";"5433174";
"C 70.00.a";"31.03.2026";"";"0010";"";"0260";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87178";"124539";"5432841";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81289";"122905";"5430823";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81444";"121169";"5429429";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81599";"119433";"5427686";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81754";"130351";"5433703";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82064";"122906";"5430824";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82219";"121170";"5429112";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82374";"119434";"5427402";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82529";"130352";"5433404";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82839";"122907";"5431169";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82994";"121171";"5429113";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83149";"119435";"5427687";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83304";"130353";"5433405";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83614";"122904";"5431168";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83769";"121168";"5429111";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83924";"119432";"5427401";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84079";"130350";"5433403";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84389";"122903";"5431167";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84544";"121167";"5429110";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84699";"119431";"5427685";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84854";"130349";"5433402";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85164";"122901";"5431166";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85319";"121165";"5429108";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85474";"119429";"5427399";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85629";"130347";"5433401";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85939";"122902";"5430822";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86094";"121166";"5429109";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86249";"119430";"5427400";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86404";"130348";"5433702";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86559";"130346";"5433400";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86869";"124911";"5432690";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87024";"124663";"5432565";
"C 70.00.a";"31.03.2026";"";"0010";"";"0270";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87179";"124415";"5432227";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81290";"123339";"5431595";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81445";"121603";"5429548";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81600";"119867";"5427828";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81755";"130847";"5434164";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82065";"123340";"5431259";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82220";"121604";"5429857";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82375";"119868";"5428123";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82530";"130848";"5433871";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82840";"123341";"5431596";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82995";"121605";"5429549";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83150";"119869";"5427829";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83305";"130849";"5434165";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83615";"123338";"5431258";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83770";"121602";"5429547";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83925";"119866";"5427827";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84080";"130846";"5434163";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84390";"123337";"5431257";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84545";"121601";"5429546";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84700";"119865";"5427826";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84855";"130845";"5434162";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85165";"123335";"5431255";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85320";"121599";"5429855";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85475";"119863";"5428121";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85630";"130843";"5433869";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85940";"123336";"5431256";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86095";"121600";"5429856";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86250";"119864";"5428122";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86405";"130844";"5433870";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86560";"130842";"5433868";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86870";"124973";"5433266";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87025";"124725";"5432934";
"C 70.00.a";"31.03.2026";"";"0010";"";"0280";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87180";"124477";"5432811";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81292";"124214";"5432129";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81447";"122478";"5430399";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81602";"120742";"5428678";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81757";"131847";"5435332";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82067";"124215";"5432130";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82222";"122479";"5430738";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82377";"120743";"5428679";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82532";"131848";"5435333";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82842";"124216";"5432131";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82997";"122480";"5430739";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83152";"120744";"5428680";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83307";"131849";"5435334";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83617";"124213";"5432128";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83772";"122477";"5430398";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83927";"120741";"5428677";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84082";"131846";"5434780";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84392";"124212";"5432127";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84547";"122476";"5430397";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84702";"120740";"5428676";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84857";"131845";"5434779";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85167";"124210";"5432461";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85322";"122474";"5430737";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85477";"120738";"5429005";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85632";"131843";"5435331";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85942";"124211";"5432462";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86097";"122475";"5430396";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86252";"120739";"5429006";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86407";"131844";"5434778";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86562";"131842";"5434777";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86872";"125098";"5432993";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87027";"124850";"5433203";
"C 70.00.a";"31.03.2026";"";"0010";"";"0290";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87182";"124602";"5432871";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81293";"123780";"5432022";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81448";"122044";"5429978";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81603";"120308";"5428255";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81758";"131351";"5434635";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82068";"123781";"5432023";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82223";"122045";"5429979";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82378";"120309";"5428256";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82533";"131352";"5434636";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82843";"123782";"5432024";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82998";"122046";"5429980";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83153";"120310";"5428257";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83308";"131353";"5434637";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83618";"123779";"5432021";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83773";"122043";"5429977";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83928";"120307";"5428566";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84083";"131350";"5434333";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84393";"123778";"5432020";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84548";"122042";"5429976";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84703";"120306";"5428565";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84858";"131349";"5434332";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85168";"123776";"5431700";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85323";"122040";"5430294";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85478";"120304";"5428563";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85633";"131347";"5434330";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85943";"123777";"5431701";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86098";"122041";"5430295";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86253";"120305";"5428564";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86408";"131348";"5434331";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86563";"131346";"5434329";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86873";"125036";"5432964";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87028";"124788";"5432628";
"C 70.00.a";"31.03.2026";"";"0010";"";"0300";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87183";"124540";"5432842";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81294";"122912";"5431171";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81449";"121176";"5429116";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81604";"119440";"5427689";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81759";"130359";"5433406";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82069";"122913";"5430828";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82224";"121177";"5429432";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82379";"119441";"5427690";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82534";"130360";"5433709";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82844";"122914";"5431172";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82999";"121178";"5429117";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83154";"119442";"5427406";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83309";"130361";"5433407";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83619";"122911";"5430827";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83774";"121175";"5429115";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83929";"119439";"5427405";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84084";"130358";"5433708";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84394";"122910";"5431170";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84549";"121174";"5429114";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84704";"119438";"5427404";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84859";"130357";"5433707";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85169";"122908";"5430825";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85324";"121172";"5429430";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85479";"119436";"5427403";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85634";"130355";"5433705";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85944";"122909";"5430826";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86099";"121173";"5429431";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86254";"119437";"5427688";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86409";"130356";"5433706";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86564";"130354";"5433704";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86874";"124912";"5433236";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87029";"124664";"5432905";
"C 70.00.a";"31.03.2026";"";"0010";"";"0310";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87184";"124416";"5432781";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81295";"123346";"5431598";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81450";"121610";"5429551";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81605";"119874";"5427830";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81760";"130855";"5434168";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82070";"123347";"5431599";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82225";"121611";"5429861";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82380";"119875";"5428128";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82535";"130856";"5434169";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82845";"123348";"5431263";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83000";"121612";"5429862";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83155";"119876";"5427831";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83310";"130857";"5433875";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83620";"123345";"5431262";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83775";"121609";"5429860";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83930";"119873";"5428127";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84085";"130854";"5433874";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84395";"123344";"5431261";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84550";"121608";"5429859";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84705";"119872";"5428126";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84860";"130853";"5433873";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85170";"123342";"5431260";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85325";"121606";"5429858";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85480";"119870";"5428124";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85635";"130851";"5433872";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85945";"123343";"5431597";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86100";"121607";"5429550";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86255";"119871";"5428125";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86410";"130852";"5434167";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86565";"130850";"5434166";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86875";"124974";"5432722";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87030";"124726";"5432598";
"C 70.00.a";"31.03.2026";"";"0010";"";"0320";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87185";"124478";"5432259";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81297";"124221";"5432132";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81452";"122485";"5430402";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81607";"120749";"5428681";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81762";"131855";"5434785";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82072";"124222";"5432133";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82227";"122486";"5430403";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82382";"120750";"5428682";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82537";"131856";"5435336";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82847";"124223";"5432134";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83002";"122487";"5430404";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83157";"120751";"5428683";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83312";"131857";"5435337";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83622";"124220";"5432466";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83777";"122484";"5430401";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83932";"120748";"5429010";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84087";"131854";"5434784";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84397";"124219";"5432465";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84552";"122483";"5430400";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84707";"120747";"5429009";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84862";"131853";"5434783";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85172";"124217";"5432463";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85327";"122481";"5430740";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85482";"120745";"5429007";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85637";"131851";"5435335";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85947";"124218";"5432464";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86102";"122482";"5430741";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86257";"120746";"5429008";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86412";"131852";"5434782";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86567";"131850";"5434781";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86877";"125099";"5432994";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87032";"124851";"5433204";
"C 70.00.a";"31.03.2026";"";"0010";"";"0330";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87187";"124603";"5432538";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81298";"123787";"5432025";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81453";"122051";"5429981";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81608";"120315";"5428570";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81763";"131359";"5434639";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82073";"123788";"5432026";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82228";"122052";"5429982";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82383";"120316";"5428259";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82538";"131360";"5434640";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82848";"123789";"5432027";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83003";"122053";"5429983";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83158";"120317";"5428260";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83313";"131361";"5434641";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83623";"123786";"5431705";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83778";"122050";"5430299";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83933";"120314";"5428569";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84088";"131358";"5434337";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84398";"123785";"5431704";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84553";"122049";"5430298";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84708";"120313";"5428568";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84863";"131357";"5434336";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85173";"123783";"5431702";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85328";"122047";"5430296";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85483";"120311";"5428258";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85638";"131355";"5434638";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85948";"123784";"5431703";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86103";"122048";"5430297";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86258";"120312";"5428567";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86413";"131356";"5434335";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86568";"131354";"5434334";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86878";"125037";"5432965";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87033";"124789";"5433175";
"C 70.00.a";"31.03.2026";"";"0010";"";"0340";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87188";"124541";"5432843";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81299";"122919";"5431175";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81454";"121183";"5429434";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81609";"119447";"5427691";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81764";"130367";"5433409";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82074";"122920";"5430831";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82229";"121184";"5429435";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82384";"119448";"5427411";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82539";"130368";"5433714";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82849";"122921";"5431176";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83004";"121185";"5429121";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83159";"119449";"5427692";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83314";"130369";"5433410";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83624";"122918";"5431174";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83779";"121182";"5429120";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83934";"119446";"5427410";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84089";"130366";"5433713";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84399";"122917";"5431173";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84554";"121181";"5429119";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84709";"119445";"5427409";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84864";"130365";"5433408";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85174";"122915";"5430829";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85329";"121179";"5429118";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85484";"119443";"5427407";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85639";"130363";"5433711";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85949";"122916";"5430830";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86104";"121180";"5429433";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86259";"119444";"5427408";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86414";"130364";"5433712";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86569";"130362";"5433710";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86879";"124913";"5432691";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87034";"124665";"5432566";
"C 70.00.a";"31.03.2026";"";"0010";"";"0350";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87189";"124417";"5432228";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81300";"123353";"5431600";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81455";"121617";"5429553";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81610";"119881";"5427834";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81765";"130863";"5434172";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82075";"123354";"5431268";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82230";"121618";"5429866";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82385";"119882";"5428131";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82540";"130864";"5434173";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82850";"123355";"5431269";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83005";"121619";"5429554";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83160";"119883";"5427835";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83315";"130865";"5433879";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83625";"123352";"5431267";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83780";"121616";"5429865";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83935";"119880";"5427833";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84090";"130862";"5433878";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84400";"123351";"5431266";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84555";"121615";"5429552";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84710";"119879";"5427832";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84865";"130861";"5433877";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85175";"123349";"5431264";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85330";"121613";"5429863";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85485";"119877";"5428129";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85640";"130859";"5433876";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85950";"123350";"5431265";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86105";"121614";"5429864";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86260";"119878";"5428130";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86415";"130860";"5434171";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86570";"130858";"5434170";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86880";"124975";"5433267";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87035";"124727";"5432935";
"C 70.00.a";"31.03.2026";"";"0010";"";"0360";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87190";"124479";"5432812";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81302";"124228";"5432469";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81457";"122492";"5430745";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81612";"120756";"5429013";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81767";"131863";"5434786";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82077";"124229";"5432470";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82232";"122493";"5430746";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82387";"120757";"5429014";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82542";"131864";"5434787";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82852";"124230";"5432471";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83007";"122494";"5430406";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83162";"120758";"5429015";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83317";"131865";"5434788";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83627";"124227";"5432468";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83782";"122491";"5430744";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83937";"120755";"5429012";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84092";"131862";"5435342";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84402";"124226";"5432467";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84557";"122490";"5430743";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84712";"120754";"5429011";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84867";"131861";"5435341";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85177";"124224";"5432135";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85332";"122488";"5430405";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85487";"120752";"5428684";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85642";"131859";"5435339";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85952";"124225";"5432136";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86107";"122489";"5430742";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86262";"120753";"5428685";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86417";"131860";"5435340";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86572";"131858";"5435338";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86882";"125100";"5433335";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87037";"124852";"5432662";
"C 70.00.a";"31.03.2026";"";"0010";"";"0370";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87192";"124604";"5432872";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81303";"123794";"5431706";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81458";"122058";"5430301";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81613";"120322";"5428571";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81768";"131367";"5434340";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82078";"123795";"5431707";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82233";"122059";"5430302";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82388";"120323";"5428572";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82543";"131368";"5434341";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82853";"123796";"5431708";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83008";"122060";"5430303";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83163";"120324";"5428573";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83318";"131369";"5434342";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83628";"123793";"5432031";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83783";"122057";"5430300";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83938";"120321";"5428264";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84093";"131366";"5434339";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84403";"123792";"5432030";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84558";"122056";"5429986";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84713";"120320";"5428263";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84868";"131365";"5434644";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85178";"123790";"5432028";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85333";"122054";"5429984";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85488";"120318";"5428261";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85643";"131363";"5434642";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85953";"123791";"5432029";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86108";"122055";"5429985";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86263";"120319";"5428262";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86418";"131364";"5434643";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86573";"131362";"5434338";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86883";"125038";"5433302";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87038";"124790";"5432629";
"C 70.00.a";"31.03.2026";"";"0010";"";"0380";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87193";"124542";"5432291";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81304";"122926";"5431178";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81459";"121190";"5429124";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81614";"119454";"5427694";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81769";"130375";"5433413";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82079";"122927";"5430835";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82234";"121191";"5429438";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82389";"119455";"5427695";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82544";"130376";"5433414";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82854";"122928";"5431179";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83009";"121192";"5429125";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83164";"119456";"5427415";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83319";"130377";"5433718";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83629";"122925";"5430834";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83784";"121189";"5429123";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83939";"119453";"5427414";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84094";"130374";"5433717";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84404";"122924";"5431177";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84559";"121188";"5429122";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84714";"119452";"5427413";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84869";"130373";"5433716";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85179";"122922";"5430832";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85334";"121186";"5429436";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85489";"119450";"5427412";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85644";"130371";"5433715";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85954";"122923";"5430833";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86109";"121187";"5429437";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86264";"119451";"5427693";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86419";"130372";"5433412";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86574";"130370";"5433411";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86884";"124914";"5433237";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87039";"124666";"5432906";
"C 70.00.a";"31.03.2026";"";"0010";"";"0390";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87194";"124418";"5432782";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81305";"123360";"5431602";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81460";"121624";"5429556";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81615";"119888";"5427836";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81770";"130871";"5433881";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82080";"123361";"5431603";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82235";"121625";"5429870";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82390";"119889";"5428136";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82545";"130872";"5434178";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82855";"123362";"5431273";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83010";"121626";"5429871";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83165";"119890";"5427837";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83320";"130873";"5433882";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83630";"123359";"5431272";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83785";"121623";"5429869";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83940";"119887";"5428135";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84095";"130870";"5434177";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84405";"123358";"5431271";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84560";"121622";"5429868";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84715";"119886";"5428134";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84870";"130869";"5433880";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85180";"123356";"5431270";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85335";"121620";"5429867";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85490";"119884";"5428132";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85645";"130867";"5434175";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85955";"123357";"5431601";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86110";"121621";"5429555";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86265";"119885";"5428133";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86420";"130868";"5434176";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86575";"130866";"5434174";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86885";"124976";"5432723";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87040";"124728";"5432599";
"C 70.00.a";"31.03.2026";"";"0010";"";"0400";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87195";"124480";"5432260";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81307";"124235";"5432138";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81462";"122499";"5430407";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81617";"120763";"5428686";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81772";"131871";"5435343";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82082";"124236";"5432139";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82237";"122500";"5430408";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82392";"120764";"5428687";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82547";"131872";"5435344";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82857";"124237";"5432140";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83012";"122501";"5430409";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83167";"120765";"5428688";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83322";"131873";"5435345";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83632";"124234";"5432474";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83787";"122498";"5430750";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83942";"120762";"5429019";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84097";"131870";"5434793";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84407";"124233";"5432473";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84562";"122497";"5430749";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84717";"120761";"5429018";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84872";"131869";"5434792";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85182";"124231";"5432137";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85337";"122495";"5430747";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85492";"120759";"5429016";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85647";"131867";"5434790";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85957";"124232";"5432472";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86112";"122496";"5430748";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86267";"120760";"5429017";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86422";"131868";"5434791";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86577";"131866";"5434789";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86887";"125101";"5432995";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87042";"124853";"5433205";
"C 70.00.a";"31.03.2026";"";"0010";"";"0410";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87197";"124605";"5432539";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81308";"123801";"5431712";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81463";"122065";"5430307";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81618";"120329";"5428577";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81773";"131375";"5434645";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82083";"123802";"5432033";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82238";"122066";"5429988";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82393";"120330";"5428578";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82548";"131376";"5434646";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82858";"123803";"5432034";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83013";"122067";"5429989";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83168";"120331";"5428266";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83323";"131377";"5434647";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83633";"123800";"5431711";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83788";"122064";"5430306";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83943";"120328";"5428576";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84098";"131374";"5434347";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84408";"123799";"5431710";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84563";"122063";"5430305";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84718";"120327";"5428575";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84873";"131373";"5434346";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85183";"123797";"5432032";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85338";"122061";"5429987";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85493";"120325";"5428265";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85648";"131371";"5434344";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85958";"123798";"5431709";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86113";"122062";"5430304";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86268";"120326";"5428574";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86423";"131372";"5434345";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86578";"131370";"5434343";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86888";"125039";"5432966";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87043";"124791";"5433176";
"C 70.00.a";"31.03.2026";"";"0010";"";"0420";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87198";"124543";"5432844";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81309";"122933";"5430836";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81464";"121197";"5429440";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81619";"119461";"5427698";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81774";"130383";"5433416";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82084";"122934";"5431184";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82239";"121198";"5429129";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82394";"119462";"5427418";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82549";"130384";"5433723";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82859";"122935";"5430837";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83014";"121199";"5429441";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83169";"119463";"5427699";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83324";"130385";"5433417";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83634";"122932";"5431183";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83789";"121196";"5429128";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83944";"119460";"5427697";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84099";"130382";"5433722";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84409";"122931";"5431182";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84564";"121195";"5429439";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84719";"119459";"5427696";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84874";"130381";"5433415";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85184";"122929";"5431180";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85339";"121193";"5429126";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85494";"119457";"5427416";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85649";"130379";"5433720";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85959";"122930";"5431181";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86114";"121194";"5429127";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86269";"119458";"5427417";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86424";"130380";"5433721";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86579";"130378";"5433719";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86889";"124915";"5433238";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87044";"124667";"5432907";
"C 70.00.a";"31.03.2026";"";"0010";"";"0430";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87199";"124419";"5432783";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81310";"123367";"5431606";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81465";"121631";"5429873";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81620";"119895";"5428138";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81775";"130879";"5434181";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82085";"123368";"5431276";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82240";"121632";"5429874";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82395";"119896";"5427841";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82550";"130880";"5434182";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82860";"123369";"5431607";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83015";"121633";"5429560";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83170";"119897";"5427842";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83325";"130881";"5433886";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83635";"123366";"5431605";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83790";"121630";"5429559";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83945";"119894";"5427840";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84100";"130878";"5433885";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84410";"123365";"5431604";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84565";"121629";"5429558";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84720";"119893";"5427839";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84875";"130877";"5433884";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85185";"123363";"5431274";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85340";"121627";"5429557";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85495";"119891";"5427838";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85650";"130875";"5433883";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85960";"123364";"5431275";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86115";"121628";"5429872";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86270";"119892";"5428137";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86425";"130876";"5434180";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86580";"130874";"5434179";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86890";"124977";"5432724";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87045";"124729";"5432936";
"C 70.00.a";"31.03.2026";"";"0010";"";"0440";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87200";"124481";"5432813";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81312";"124242";"5432475";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81467";"122506";"5430752";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81622";"120770";"5429020";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81777";"131879";"5434797";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82087";"124243";"5432476";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82242";"122507";"5430753";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82397";"120771";"5429021";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82552";"131880";"5434798";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82862";"124244";"5432477";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83017";"122508";"5430754";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83172";"120772";"5429022";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83327";"131881";"5434799";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83637";"124241";"5432144";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83792";"122505";"5430751";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83947";"120769";"5428692";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84102";"131878";"5434796";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84412";"124240";"5432143";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84567";"122504";"5430412";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84722";"120768";"5428691";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84877";"131877";"5434795";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85187";"124238";"5432141";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85342";"122502";"5430410";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85497";"120766";"5428689";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85652";"131875";"5435346";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85962";"124239";"5432142";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86117";"122503";"5430411";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86272";"120767";"5428690";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86427";"131876";"5435347";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86582";"131874";"5434794";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86892";"125102";"5433336";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87047";"124854";"5432663";
"C 70.00.a";"31.03.2026";"";"0010";"";"0450";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87202";"124606";"5432540";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81313";"123808";"5431714";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81468";"122072";"5430308";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81623";"120336";"5428270";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81778";"131383";"5434351";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82088";"123809";"5431715";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82243";"122073";"5430309";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82398";"120337";"5428580";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82553";"131384";"5434352";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82863";"123810";"5431716";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83018";"122074";"5430310";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83173";"120338";"5428581";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83328";"131385";"5434353";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83638";"123807";"5432037";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83793";"122071";"5429993";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83948";"120335";"5428269";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84103";"131382";"5434350";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84413";"123806";"5432036";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84568";"122070";"5429992";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84723";"120334";"5428268";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84878";"131381";"5434349";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85188";"123804";"5431713";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85343";"122068";"5429990";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85498";"120332";"5428579";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85653";"131379";"5434648";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85963";"123805";"5432035";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86118";"122069";"5429991";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86273";"120333";"5428267";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86428";"131380";"5434649";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86583";"131378";"5434348";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86893";"125040";"5433303";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87048";"124792";"5432630";
"C 70.00.a";"31.03.2026";"";"0010";"";"0460";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87203";"124544";"5432292";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81314";"122940";"5431186";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81469";"121204";"5429131";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81624";"119468";"5427419";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81779";"130391";"5433420";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82089";"122941";"5431187";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82244";"121205";"5429445";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82399";"119469";"5427704";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82554";"130392";"5433727";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82864";"122942";"5430841";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83019";"121206";"5429446";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83174";"119470";"5427420";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83329";"130393";"5433421";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83639";"122939";"5430840";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83794";"121203";"5429444";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83949";"119467";"5427703";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84104";"130390";"5433419";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84414";"122938";"5430839";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84569";"121202";"5429443";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84724";"119466";"5427702";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84879";"130389";"5433418";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85189";"122936";"5430838";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85344";"121200";"5429442";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85499";"119464";"5427700";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85654";"130387";"5433725";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85964";"122937";"5431185";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86119";"121201";"5429130";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86274";"119465";"5427701";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86429";"130388";"5433726";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86584";"130386";"5433724";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86894";"124916";"5433239";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87049";"124668";"5432908";
"C 70.00.a";"31.03.2026";"";"0010";"";"0470";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87204";"124420";"5432784";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81315";"123374";"5431277";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81470";"121638";"5429876";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81625";"119902";"5428141";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81780";"130887";"5434183";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82090";"123375";"5431612";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82245";"121639";"5429564";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82400";"119903";"5427845";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82555";"130888";"5433892";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82865";"123376";"5431278";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83020";"121640";"5429877";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83175";"119904";"5428142";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83330";"130889";"5434184";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83640";"123373";"5431611";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83795";"121637";"5429563";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83950";"119901";"5428140";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84105";"130886";"5433891";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84415";"123372";"5431610";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84570";"121636";"5429875";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84725";"119900";"5428139";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84880";"130885";"5433890";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85190";"123370";"5431608";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85345";"121634";"5429561";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85500";"119898";"5427843";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85655";"130883";"5433888";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85965";"123371";"5431609";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86120";"121635";"5429562";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86275";"119899";"5427844";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86430";"130884";"5433889";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86585";"130882";"5433887";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86895";"124978";"5432725";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87050";"124730";"5432600";
"C 70.00.a";"31.03.2026";"";"0010";"";"0480";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87205";"124482";"5432261";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81317";"124249";"5432481";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81472";"122513";"5430413";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81627";"120777";"5428694";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81782";"131887";"5435351";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82092";"124250";"5432146";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82247";"122514";"5430414";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82402";"120778";"5428695";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82557";"131888";"5435352";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82867";"124251";"5432147";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83022";"122515";"5430415";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83177";"120779";"5428696";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83332";"131889";"5435353";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83642";"124248";"5432480";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83797";"122512";"5430758";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83952";"120776";"5429025";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84107";"131886";"5435350";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84417";"124247";"5432479";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84572";"122511";"5430757";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84727";"120775";"5429024";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84882";"131885";"5435349";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85192";"124245";"5432145";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85347";"122509";"5430755";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85502";"120773";"5428693";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85657";"131883";"5434800";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85967";"124246";"5432478";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86122";"122510";"5430756";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86277";"120774";"5429023";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86432";"131884";"5434801";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86587";"131882";"5435348";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86897";"125103";"5433337";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87052";"124855";"5433206";
"C 70.00.a";"31.03.2026";"";"0010";"";"0490";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87207";"124607";"5432873";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81318";"123815";"5431720";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81473";"122079";"5430314";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81628";"120343";"5428585";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81783";"131391";"5434654";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82093";"123816";"5432039";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82248";"122080";"5429995";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82403";"120344";"5428586";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82558";"131392";"5434655";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82868";"123817";"5432040";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83023";"122081";"5429996";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83178";"120345";"5428587";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83333";"131393";"5434656";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83643";"123814";"5431719";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83798";"122078";"5430313";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83953";"120342";"5428584";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84108";"131390";"5434653";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84418";"123813";"5431718";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84573";"122077";"5430312";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84728";"120341";"5428583";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84883";"131389";"5434652";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85193";"123811";"5432038";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85348";"122075";"5429994";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85503";"120339";"5428271";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85658";"131387";"5434354";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85968";"123812";"5431717";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86123";"122076";"5430311";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86278";"120340";"5428582";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86433";"131388";"5434651";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86588";"131386";"5434650";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86898";"125041";"5432967";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87053";"124793";"5432631";
"C 70.00.a";"31.03.2026";"";"0010";"";"0500";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87208";"124545";"5432293";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81319";"122947";"5430844";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81474";"121211";"5429133";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81629";"119475";"5427422";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81784";"130399";"5433422";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82094";"122948";"5431190";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82249";"121212";"5429134";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82404";"119476";"5427708";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82559";"130400";"5433733";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82869";"122949";"5430845";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83024";"121213";"5429450";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83179";"119477";"5427709";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83334";"130401";"5433423";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83644";"122946";"5430843";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83799";"121210";"5429449";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83954";"119474";"5427707";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84109";"130398";"5433732";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84419";"122945";"5430842";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84574";"121209";"5429448";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84729";"119473";"5427706";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84884";"130397";"5433731";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85194";"122943";"5431188";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85349";"121207";"5429447";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85504";"119471";"5427705";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85659";"130395";"5433729";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85969";"122944";"5431189";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86124";"121208";"5429132";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86279";"119472";"5427421";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86434";"130396";"5433730";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86589";"130394";"5433728";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86899";"124917";"5433240";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87054";"124669";"5432909";
"C 70.00.a";"31.03.2026";"";"0010";"";"0510";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87209";"124421";"5432785";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81320";"123381";"5431280";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81475";"121645";"5429878";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81630";"119909";"5428144";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81785";"130895";"5433895";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82095";"123382";"5431281";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82250";"121646";"5429569";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82405";"119910";"5427849";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82560";"130896";"5434188";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82870";"123383";"5431616";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83025";"121647";"5429570";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83180";"119911";"5428145";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83335";"130897";"5433896";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83645";"123380";"5431615";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83800";"121644";"5429568";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83955";"119908";"5427848";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84110";"130894";"5433894";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84420";"123379";"5431614";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84575";"121643";"5429567";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84730";"119907";"5428143";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84885";"130893";"5433893";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85195";"123377";"5431613";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85350";"121641";"5429565";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85505";"119905";"5427846";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85660";"130891";"5434186";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85970";"123378";"5431279";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86125";"121642";"5429566";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86280";"119906";"5427847";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86435";"130892";"5434187";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86590";"130890";"5434185";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86900";"124979";"5432726";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87055";"124731";"5432601";
"C 70.00.a";"31.03.2026";"";"0010";"";"0520";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87210";"124483";"5432262";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81322";"124256";"5432485";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81477";"122520";"5430416";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81632";"120784";"5429029";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81787";"131895";"5435358";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82097";"124257";"5432149";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82252";"122521";"5430417";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82407";"120785";"5428698";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82562";"131896";"5435359";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82872";"124258";"5432150";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83027";"122522";"5430418";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83182";"120786";"5428699";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83337";"131897";"5434803";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83647";"124255";"5432484";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83802";"122519";"5430762";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83957";"120783";"5429028";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84112";"131894";"5435357";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84422";"124254";"5432483";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84577";"122518";"5430761";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84732";"120782";"5429027";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84887";"131893";"5435356";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85197";"124252";"5432148";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85352";"122516";"5430759";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85507";"120780";"5428697";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85662";"131891";"5434802";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85972";"124253";"5432482";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86127";"122517";"5430760";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86282";"120781";"5429026";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86437";"131892";"5435355";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86592";"131890";"5435354";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86902";"125104";"5433338";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87057";"124856";"5432664";
"C 70.00.a";"31.03.2026";"";"0010";"";"0530";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87212";"124608";"5432541";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81323";"123822";"5431724";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81478";"122086";"5430318";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81633";"120350";"5428590";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81788";"131399";"5434661";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82098";"123823";"5431725";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82253";"122087";"5429998";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82408";"120351";"5428591";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82563";"131400";"5434662";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82873";"123824";"5432042";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83028";"122088";"5429999";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83183";"120352";"5428592";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83338";"131401";"5434356";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83648";"123821";"5431723";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83803";"122085";"5430317";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83958";"120349";"5428589";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84113";"131398";"5434660";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84423";"123820";"5431722";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84578";"122084";"5430316";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84733";"120348";"5428588";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84888";"131397";"5434659";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85198";"123818";"5432041";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85353";"122082";"5429997";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85508";"120346";"5428272";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85663";"131395";"5434355";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85973";"123819";"5431721";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86128";"122083";"5430315";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86283";"120347";"5428273";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86438";"131396";"5434658";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86593";"131394";"5434657";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86903";"125042";"5433304";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87058";"124794";"5433177";
"C 70.00.a";"31.03.2026";"";"0010";"";"0540";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87213";"124546";"5432294";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81324";"122954";"5431193";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81479";"121218";"5429452";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81634";"119482";"5427710";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81789";"130407";"5433734";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82099";"122955";"5430848";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82254";"121219";"5429453";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82409";"119483";"5427427";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82564";"130408";"5433429";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82874";"122956";"5431194";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83029";"121220";"5429138";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83184";"119484";"5427711";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83339";"130409";"5433735";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83649";"122953";"5431192";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83804";"121217";"5429137";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83959";"119481";"5427426";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84114";"130406";"5433428";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84424";"122952";"5431191";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84579";"121216";"5429136";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84734";"119480";"5427425";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84889";"130405";"5433427";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85199";"122950";"5430846";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85354";"121214";"5429135";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85509";"119478";"5427423";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85664";"130403";"5433425";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85974";"122951";"5430847";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86129";"121215";"5429451";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86284";"119479";"5427424";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86439";"130404";"5433426";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86594";"130402";"5433424";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86904";"124918";"5432692";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87059";"124670";"5432567";
"C 70.00.a";"31.03.2026";"";"0010";"";"0550";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87214";"124422";"5432229";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81325";"123388";"5431617";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81480";"121652";"5429572";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81635";"119916";"5427852";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81790";"130903";"5434191";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82100";"123389";"5431286";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82255";"121653";"5429882";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82410";"119917";"5428148";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82565";"130904";"5433900";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82875";"123390";"5431287";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83030";"121654";"5429573";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83185";"119918";"5427853";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83340";"130905";"5434192";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83650";"123387";"5431285";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83805";"121651";"5429881";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83960";"119915";"5427851";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84115";"130902";"5434190";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84425";"123386";"5431284";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84580";"121650";"5429571";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84735";"119914";"5427850";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84890";"130901";"5434189";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85200";"123384";"5431282";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85355";"121648";"5429879";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85510";"119912";"5428146";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85665";"130899";"5433898";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85975";"123385";"5431283";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86130";"121649";"5429880";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86285";"119913";"5428147";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86440";"130900";"5433899";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86595";"130898";"5433897";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86905";"124980";"5433268";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87060";"124732";"5432602";
"C 70.00.a";"31.03.2026";"";"0010";"";"0560";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87215";"124484";"5432263";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81327";"124263";"5432153";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81482";"122527";"5430422";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81637";"120791";"5428702";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81792";"131903";"5434807";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82102";"124264";"5432154";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82257";"122528";"5430423";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82412";"120792";"5428703";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82567";"131904";"5434808";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82877";"124265";"5432155";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83032";"122529";"5430764";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83187";"120793";"5428704";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83342";"131905";"5434809";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83652";"124262";"5432152";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83807";"122526";"5430421";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83962";"120790";"5428701";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84117";"131902";"5434806";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84427";"124261";"5432151";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84582";"122525";"5430420";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84737";"120789";"5428700";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84892";"131901";"5434805";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85202";"124259";"5432486";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85357";"122523";"5430763";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85512";"120787";"5429030";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85667";"131899";"5435360";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85977";"124260";"5432487";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86132";"122524";"5430419";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86287";"120788";"5429031";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86442";"131900";"5435361";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86597";"131898";"5434804";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86907";"125105";"5432996";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87062";"124857";"5433207";
"C 70.00.a";"31.03.2026";"";"0010";"";"0570";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87217";"124609";"5432874";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81328";"123829";"5432043";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81483";"122093";"5430000";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81638";"120357";"5428274";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81793";"131407";"5434360";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82103";"123830";"5432044";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82258";"122094";"5430001";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82413";"120358";"5428275";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82568";"131408";"5434361";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82878";"123831";"5432045";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83033";"122095";"5430002";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83188";"120359";"5428276";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83343";"131409";"5434362";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83653";"123828";"5431729";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83808";"122092";"5430322";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83963";"120356";"5428596";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84118";"131406";"5434359";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84428";"123827";"5431728";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84583";"122091";"5430321";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84738";"120355";"5428595";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84893";"131405";"5434358";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85203";"123825";"5431726";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85358";"122089";"5430319";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85513";"120353";"5428593";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85668";"131403";"5434663";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85978";"123826";"5431727";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86133";"122090";"5430320";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86288";"120354";"5428594";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86443";"131404";"5434664";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86598";"131402";"5434357";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86908";"125043";"5432968";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87063";"124795";"5432632";
"C 70.00.a";"31.03.2026";"";"0010";"";"0580";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87218";"124547";"5432295";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81329";"122961";"5430851";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81484";"121225";"5429140";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81639";"119489";"5427428";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81794";"130415";"5433432";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82104";"122962";"5431197";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82259";"121226";"5429457";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82414";"119490";"5427716";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82569";"130416";"5433433";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82879";"122963";"5430852";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83034";"121227";"5429458";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83189";"119491";"5427429";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83344";"130417";"5433739";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83654";"122960";"5430850";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83809";"121224";"5429456";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83964";"119488";"5427715";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84119";"130414";"5433738";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84429";"122959";"5430849";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84584";"121223";"5429455";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84739";"119487";"5427714";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84894";"130413";"5433737";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85204";"122957";"5431195";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85359";"121221";"5429454";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85514";"119485";"5427712";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85669";"130411";"5433736";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85979";"122958";"5431196";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86134";"121222";"5429139";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86289";"119486";"5427713";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86444";"130412";"5433431";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86599";"130410";"5433430";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86909";"124919";"5433241";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87064";"124671";"5432910";
"C 70.00.a";"31.03.2026";"";"0010";"";"0590";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87219";"124423";"5432786";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81330";"123395";"5431288";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81485";"121659";"5429884";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81640";"119923";"5428151";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81795";"130911";"5433903";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82105";"123396";"5431622";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82260";"121660";"5429577";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82415";"119924";"5427856";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82570";"130912";"5434196";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82880";"123397";"5431623";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83035";"121661";"5429885";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83190";"119925";"5428152";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83345";"130913";"5433904";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83655";"123394";"5431621";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83810";"121658";"5429576";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83965";"119922";"5428150";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84120";"130910";"5433902";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84430";"123393";"5431620";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84585";"121657";"5429883";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84740";"119921";"5428149";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84895";"130909";"5433901";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85205";"123391";"5431618";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85360";"121655";"5429574";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85515";"119919";"5427854";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85670";"130907";"5434194";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85980";"123392";"5431619";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86135";"121656";"5429575";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86290";"119920";"5427855";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86445";"130908";"5434195";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86600";"130906";"5434193";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86910";"124981";"5432727";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87065";"124733";"5432603";
"C 70.00.a";"31.03.2026";"";"0010";"";"0600";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87220";"124485";"5432264";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81332";"124270";"5432160";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81487";"122534";"5430766";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81642";"120798";"5428709";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81797";"131911";"5435364";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82107";"124271";"5432488";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82262";"122535";"5430767";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82417";"120799";"5429032";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82572";"131912";"5435365";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82882";"124272";"5432489";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83037";"122536";"5430768";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83192";"120800";"5429033";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83347";"131913";"5435366";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83657";"124269";"5432159";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83812";"122533";"5430765";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83967";"120797";"5428708";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84122";"131910";"5435363";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84432";"124268";"5432158";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84587";"122532";"5430426";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84742";"120796";"5428707";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84897";"131909";"5434812";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85207";"124266";"5432156";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85362";"122530";"5430424";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85517";"120794";"5428705";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85672";"131907";"5434810";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85982";"124267";"5432157";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86137";"122531";"5430425";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86292";"120795";"5428706";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86447";"131908";"5434811";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86602";"131906";"5435362";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86912";"125106";"5433339";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87067";"124858";"5432665";
"C 70.00.a";"31.03.2026";"";"0010";"";"0610";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87222";"124610";"5432542";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81333";"123836";"5432049";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81488";"122100";"5430006";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81643";"120364";"5428279";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81798";"131415";"5434667";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82108";"123837";"5431731";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82263";"122101";"5430007";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82418";"120365";"5428280";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82573";"131416";"5434884";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82883";"123838";"5431732";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83038";"122102";"5430324";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83193";"120366";"5428599";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83348";"131417";"5434885";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83658";"123835";"5432048";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83813";"122099";"5430005";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83968";"120363";"5428278";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84123";"131414";"5434666";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84433";"123834";"5432047";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84588";"122098";"5430004";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84743";"120362";"5428277";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84898";"131413";"5434365";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85208";"123832";"5431730";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85363";"122096";"5430323";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85518";"120360";"5428597";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85673";"131411";"5434363";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85983";"123833";"5432046";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86138";"122097";"5430003";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86293";"120361";"5428598";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86448";"131412";"5434364";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86603";"131410";"5434665";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86913";"125044";"5433305";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87068";"124796";"5433178";
"C 70.00.a";"31.03.2026";"";"0010";"";"0620";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87223";"124548";"5432845";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81334";"122968";"5431200";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81489";"121232";"5429460";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81644";"119496";"5427718";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81799";"130423";"5433436";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82109";"122969";"5430855";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82264";"121233";"5429461";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82419";"119497";"5427433";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82574";"130424";"5433743";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82884";"122970";"5431201";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83039";"121234";"5429144";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83194";"119498";"5427434";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83349";"130425";"5433437";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83659";"122967";"5431199";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83814";"121231";"5429143";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83969";"119495";"5427432";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84124";"130422";"5433435";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84434";"122966";"5431198";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84589";"121230";"5429142";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84744";"119494";"5427431";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84899";"130421";"5433434";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85209";"122964";"5430853";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85364";"121228";"5429141";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85519";"119492";"5427430";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85674";"130419";"5433741";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85984";"122965";"5430854";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86139";"121229";"5429459";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86294";"119493";"5427717";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86449";"130420";"5433742";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86604";"130418";"5433740";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86914";"124920";"5433242";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87069";"124672";"5432911";
"C 70.00.a";"31.03.2026";"";"0010";"";"0630";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87224";"124424";"5432787";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81335";"123402";"5431625";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81490";"121666";"5429578";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81645";"119930";"5427858";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81800";"130919";"5434198";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82110";"123403";"5431626";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82265";"121667";"5429890";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82420";"119931";"5428156";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82575";"130920";"5433909";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82885";"123404";"5431292";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83040";"121668";"5429579";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83195";"119932";"5427859";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83350";"130921";"5433910";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83660";"123401";"5431291";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83815";"121665";"5429889";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83970";"119929";"5428155";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84125";"130918";"5433908";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84435";"123400";"5431290";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84590";"121664";"5429888";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84745";"119928";"5427857";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84900";"130917";"5433907";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85210";"123398";"5431289";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85365";"121662";"5429886";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85520";"119926";"5428153";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85675";"130915";"5433906";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85985";"123399";"5431624";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86140";"121663";"5429887";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86295";"119927";"5428154";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86450";"130916";"5434197";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86605";"130914";"5433905";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86915";"124982";"5432728";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87070";"124734";"5432604";
"C 70.00.a";"31.03.2026";"";"0010";"";"0640";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87225";"124486";"5432265";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81337";"124277";"5432161";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81492";"122541";"5430429";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81647";"120805";"5428710";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81802";"131919";"5434817";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82112";"124278";"5432162";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82267";"122542";"5430430";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82422";"120806";"5428711";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82577";"131920";"5435368";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82887";"124279";"5432163";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83042";"122543";"5430431";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83197";"120807";"5428712";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83352";"131921";"5435369";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83662";"124276";"5432493";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83817";"122540";"5430428";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83972";"120804";"5429037";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84127";"131918";"5434816";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84437";"124275";"5432492";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84592";"122539";"5430427";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84747";"120803";"5429036";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84902";"131917";"5434815";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85212";"124273";"5432490";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85367";"122537";"5430769";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85522";"120801";"5429034";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85677";"131915";"5435367";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85987";"124274";"5432491";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86142";"122538";"5430770";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86297";"120802";"5429035";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86452";"131916";"5434814";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86607";"131914";"5434813";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86917";"125107";"5433340";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87072";"124859";"5432666";
"C 70.00.a";"31.03.2026";"";"0010";"";"0650";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87227";"124611";"5432543";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81338";"123843";"5432050";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81493";"122107";"5430008";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81648";"120371";"5428603";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81803";"131423";"5434370";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82113";"123844";"5432051";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82268";"122108";"5430009";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82423";"120372";"5428282";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82578";"131424";"5434887";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82888";"123845";"5432052";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83043";"122109";"5430010";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83198";"120373";"5428283";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83353";"131425";"5434888";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83663";"123842";"5431736";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83818";"122106";"5430328";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83973";"120370";"5428602";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84128";"131422";"5434369";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84438";"123841";"5431735";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84593";"122105";"5430327";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84748";"120369";"5428601";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84903";"131421";"5434368";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85213";"123839";"5431733";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85368";"122103";"5430325";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85523";"120367";"5428281";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85678";"131419";"5434886";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85988";"123840";"5431734";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86143";"122104";"5430326";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86298";"120368";"5428600";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86453";"131420";"5434367";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86608";"131418";"5434366";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86918";"125045";"5433306";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87073";"124797";"5433179";
"C 70.00.a";"31.03.2026";"";"0010";"";"0660";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87228";"124549";"5432846";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81339";"122975";"5431203";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81494";"121239";"5429145";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81649";"119503";"5427437";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81804";"130431";"5433746";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82114";"122976";"5430859";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82269";"121240";"5429466";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82424";"119504";"5427721";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82579";"130432";"5433441";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82889";"122977";"5430860";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83044";"121241";"5429146";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83199";"119505";"5427438";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83354";"130433";"5433747";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83664";"122974";"5430858";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83819";"121238";"5429465";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83974";"119502";"5427436";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84129";"130430";"5433745";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84439";"122973";"5430857";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84594";"121237";"5429464";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84749";"119501";"5427435";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84904";"130429";"5433744";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85214";"122971";"5430856";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85369";"121235";"5429462";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85524";"119499";"5427719";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85679";"130427";"5433439";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85989";"122972";"5431202";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86144";"121236";"5429463";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86299";"119500";"5427720";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86454";"130428";"5433440";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86609";"130426";"5433438";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86919";"124921";"5432693";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87074";"124673";"5432568";
"C 70.00.a";"31.03.2026";"";"0010";"";"0670";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87229";"124425";"5432230";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81340";"123409";"5431294";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81495";"121673";"5429893";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81650";"119937";"5427861";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81805";"130927";"5433911";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82115";"123410";"5431630";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82270";"121674";"5429582";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82425";"119938";"5427862";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82580";"130928";"5434204";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82890";"123411";"5431295";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83045";"121675";"5429894";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83200";"119939";"5428160";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83355";"130929";"5433912";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83665";"123408";"5431629";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83820";"121672";"5429892";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83975";"119936";"5428159";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84130";"130926";"5434203";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84440";"123407";"5431293";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84595";"121671";"5429891";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84750";"119935";"5428158";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84905";"130925";"5434202";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85215";"123405";"5431627";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85370";"121669";"5429580";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85525";"119933";"5428157";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85680";"130923";"5434200";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85990";"123406";"5431628";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86145";"121670";"5429581";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86300";"119934";"5427860";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86455";"130924";"5434201";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86610";"130922";"5434199";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86920";"124983";"5433269";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87075";"124735";"5432937";
"C 70.00.a";"31.03.2026";"";"0010";"";"0680";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87230";"124487";"5432814";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81342";"124284";"5432494";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81497";"122548";"5430773";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81652";"120812";"5429038";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81807";"131927";"5435374";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82117";"124285";"5432495";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82272";"122549";"5430774";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82427";"120813";"5429039";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82582";"131928";"5434819";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82892";"124286";"5432496";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83047";"122550";"5430775";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83202";"120814";"5429040";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83357";"131929";"5434820";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83667";"124283";"5432167";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83822";"122547";"5430772";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83977";"120811";"5428716";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84132";"131926";"5435373";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84442";"124282";"5432166";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84597";"122546";"5430771";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84752";"120810";"5428715";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84907";"131925";"5435372";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85217";"124280";"5432164";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85372";"122544";"5430432";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85527";"120808";"5428713";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85682";"131923";"5434818";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85992";"124281";"5432165";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86147";"122545";"5430433";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86302";"120809";"5428714";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86457";"131924";"5435371";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86612";"131922";"5435370";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86922";"125108";"5432997";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87077";"124860";"5433208";
"C 70.00.a";"31.03.2026";"";"0010";"";"0690";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87232";"124612";"5432544";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81343";"123850";"5431737";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81498";"122114";"5430329";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81653";"120378";"5428287";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81808";"131431";"5434372";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82118";"123851";"5431738";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82273";"122115";"5430330";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82428";"120379";"5428605";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82583";"131432";"5434373";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82893";"123852";"5431739";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83048";"122116";"5430331";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83203";"120380";"5428606";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83358";"131433";"5434374";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83668";"123849";"5432056";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83823";"122113";"5430014";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83978";"120377";"5428286";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84133";"131430";"5434892";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84443";"123848";"5432055";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84598";"122112";"5430013";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84753";"120376";"5428285";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84908";"131429";"5434891";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85218";"123846";"5432053";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85373";"122110";"5430011";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85528";"120374";"5428604";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85683";"131427";"5434371";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85993";"123847";"5432054";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86148";"122111";"5430012";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86303";"120375";"5428284";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86458";"131428";"5434890";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86613";"131426";"5434889";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86923";"125046";"5432969";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87078";"124798";"5433180";
"C 70.00.a";"31.03.2026";"";"0010";"";"0700";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87233";"124550";"5432847";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81344";"122982";"5431206";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81499";"121246";"5429468";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81654";"119510";"5427722";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81809";"130439";"5433442";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82119";"122983";"5430863";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82274";"121247";"5429150";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82429";"119511";"5427443";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82584";"130440";"5433753";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82894";"122984";"5431207";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83049";"121248";"5429151";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83204";"119512";"5427723";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83359";"130441";"5433443";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83669";"122981";"5431205";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83824";"121245";"5429149";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83979";"119509";"5427442";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84134";"130438";"5433752";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84444";"122980";"5431204";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84599";"121244";"5429148";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84754";"119508";"5427441";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84909";"130437";"5433751";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85219";"122978";"5430861";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85374";"121242";"5429147";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85529";"119506";"5427439";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85684";"130435";"5433749";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85994";"122979";"5430862";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86149";"121243";"5429467";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86304";"119507";"5427440";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86459";"130436";"5433750";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86614";"130434";"5433748";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86924";"124922";"5433243";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87079";"124674";"5432912";
"C 70.00.a";"31.03.2026";"";"0010";"";"0710";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87234";"124426";"5432788";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81345";"123416";"5431631";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81500";"121680";"5429584";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81655";"119944";"5427865";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81810";"130935";"5433915";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82120";"123417";"5431300";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82275";"121681";"5429898";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82430";"119945";"5428163";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82585";"130936";"5434208";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82895";"123418";"5431301";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83050";"121682";"5429585";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83205";"119946";"5427866";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83360";"130937";"5433916";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83670";"123415";"5431299";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83825";"121679";"5429897";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83980";"119943";"5427864";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84135";"130934";"5433914";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84445";"123414";"5431298";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84600";"121678";"5429583";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84755";"119942";"5427863";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84910";"130933";"5433913";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85220";"123412";"5431296";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85375";"121676";"5429895";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85530";"119940";"5428161";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85685";"130931";"5434206";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85995";"123413";"5431297";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86150";"121677";"5429896";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86305";"119941";"5428162";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86460";"130932";"5434207";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86615";"130930";"5434205";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86925";"124984";"5432729";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87080";"124736";"5432605";
"C 70.00.a";"31.03.2026";"";"0010";"";"0720";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87235";"124488";"5432266";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81347";"124291";"5432168";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81502";"122555";"5430436";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81657";"120819";"5428717";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81812";"131935";"5435375";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82122";"124292";"5432169";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82277";"122556";"5430437";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82432";"120820";"5428718";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82587";"131936";"5435376";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82897";"124293";"5432170";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83052";"122557";"5430438";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83207";"120821";"5428719";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83362";"131937";"5435377";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83672";"124290";"5432500";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83827";"122554";"5430435";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83982";"120818";"5429044";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84137";"131934";"5434825";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84447";"124289";"5432499";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84602";"122553";"5430434";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84757";"120817";"5429043";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84912";"131933";"5434824";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85222";"124287";"5432497";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85377";"122551";"5430776";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85532";"120815";"5429041";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85687";"131931";"5434822";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85997";"124288";"5432498";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86152";"122552";"5430777";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86307";"120816";"5429042";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86462";"131932";"5434823";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86617";"131930";"5434821";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86927";"125109";"5433341";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87082";"124861";"5432667";
"C 70.00.a";"31.03.2026";"";"0010";"";"0730";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87237";"124613";"5432545";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81348";"123857";"5432057";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81503";"122121";"5430015";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81658";"120385";"5428610";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81813";"131439";"5434893";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82123";"123858";"5432058";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82278";"122122";"5430016";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82433";"120386";"5428289";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82588";"131440";"5434894";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82898";"123859";"5432059";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83053";"122123";"5430017";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83208";"120387";"5428290";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83363";"131441";"5434895";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83673";"123856";"5431743";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83828";"122120";"5430335";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83983";"120384";"5428609";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84138";"131438";"5434379";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84448";"123855";"5431742";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84603";"122119";"5430334";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84758";"120383";"5428608";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84913";"131437";"5434378";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85223";"123853";"5431740";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85378";"122117";"5430332";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85533";"120381";"5428288";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85688";"131435";"5434376";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85998";"123854";"5431741";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86153";"122118";"5430333";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86308";"120382";"5428607";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86463";"131436";"5434377";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86618";"131434";"5434375";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86928";"125047";"5433307";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87083";"124799";"5433181";
"C 70.00.a";"31.03.2026";"";"0010";"";"0740";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87238";"124551";"5432848";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81349";"122989";"5430865";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81504";"121253";"5429471";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81659";"119517";"5427445";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81814";"130447";"5433446";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82124";"122990";"5431211";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82279";"121254";"5429154";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82434";"119518";"5427446";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82589";"130448";"5433757";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82899";"122991";"5430866";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83054";"121255";"5429472";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83209";"119519";"5427727";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83364";"130449";"5433447";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83674";"122988";"5431210";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83829";"121252";"5429470";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83984";"119516";"5427726";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84139";"130446";"5433445";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84449";"122987";"5430864";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84604";"121251";"5429469";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84759";"119515";"5427725";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84914";"130445";"5433444";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85224";"122985";"5431208";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85379";"121249";"5429152";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85534";"119513";"5427724";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85689";"130443";"5433755";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85999";"122986";"5431209";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86154";"121250";"5429153";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86309";"119514";"5427444";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86464";"130444";"5433756";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86619";"130442";"5433754";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86929";"124923";"5432694";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87084";"124675";"5432569";
"C 70.00.a";"31.03.2026";"";"0010";"";"0750";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87239";"124427";"5432231";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81350";"123423";"5431634";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81505";"121687";"5429900";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81660";"119951";"5428164";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81815";"130943";"5434209";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82125";"123424";"5431304";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82280";"121688";"5429589";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82435";"119952";"5427871";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82590";"130944";"5433922";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82900";"123425";"5431635";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83055";"121689";"5429590";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83210";"119953";"5428165";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83365";"130945";"5433923";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83675";"123422";"5431633";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83830";"121686";"5429588";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83985";"119950";"5427870";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84140";"130942";"5433921";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84450";"123421";"5431632";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84605";"121685";"5429587";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84760";"119949";"5427869";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84915";"130941";"5433920";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85225";"123419";"5431302";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85380";"121683";"5429586";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85535";"119947";"5427867";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85690";"130939";"5433918";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86000";"123420";"5431303";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86155";"121684";"5429899";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86310";"119948";"5427868";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86465";"130940";"5433919";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86620";"130938";"5433917";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86930";"124985";"5433270";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87085";"124737";"5432938";
"C 70.00.a";"31.03.2026";"";"0010";"";"0760";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87240";"124489";"5432815";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81352";"124298";"5432174";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81507";"122562";"5430778";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81662";"120826";"5428723";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81817";"131943";"5434826";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82127";"124299";"5432502";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82282";"122563";"5430779";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82437";"120827";"5429046";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82592";"131944";"5434827";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82902";"124300";"5432503";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83057";"122564";"5430780";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83212";"120828";"5429047";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83367";"131945";"5434828";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83677";"124297";"5432173";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83832";"122561";"5430442";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83987";"120825";"5428722";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84142";"131942";"5435382";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84452";"124296";"5432172";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84607";"122560";"5430441";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84762";"120824";"5428721";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84917";"131941";"5435381";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85227";"124294";"5432501";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85382";"122558";"5430439";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85537";"120822";"5429045";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85692";"131939";"5435379";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86002";"124295";"5432171";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86157";"122559";"5430440";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86312";"120823";"5428720";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86467";"131940";"5435380";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86622";"131938";"5435378";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86932";"125110";"5432998";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87087";"124862";"5433209";
"C 70.00.a";"31.03.2026";"";"0010";"";"0770";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87242";"124614";"5432875";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81353";"123864";"5432063";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81508";"122128";"5430021";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81663";"120392";"5428293";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81818";"131447";"5434380";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82128";"123865";"5431745";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82283";"122129";"5430337";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82438";"120393";"5428294";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82593";"131448";"5434381";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82903";"123866";"5431746";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83058";"122130";"5430338";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83213";"120394";"5428295";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83368";"131449";"5434382";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83678";"123863";"5432062";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83833";"122127";"5430020";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83988";"120391";"5428292";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84143";"131446";"5434900";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84453";"123862";"5432061";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84608";"122126";"5430019";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84763";"120390";"5428291";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84918";"131445";"5434899";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85228";"123860";"5431744";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85383";"122124";"5430336";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85538";"120388";"5428611";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85693";"131443";"5434897";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86003";"123861";"5432060";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86158";"122125";"5430018";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86313";"120389";"5428612";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86468";"131444";"5434898";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86623";"131442";"5434896";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86933";"125048";"5432970";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87088";"124800";"5433182";
"C 70.00.a";"31.03.2026";"";"0010";"";"0780";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87243";"124552";"5432849";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81354";"122996";"5431212";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81509";"121260";"5429156";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81664";"119524";"5427449";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81819";"130455";"5433758";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82129";"122997";"5430871";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82284";"121261";"5429476";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82439";"119525";"5427730";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82594";"130456";"5433453";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82904";"122998";"5431213";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83059";"121262";"5429157";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83214";"119526";"5427450";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83369";"130457";"5433759";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83679";"122995";"5430870";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83834";"121259";"5429475";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83989";"119523";"5427448";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84144";"130454";"5433452";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84454";"122994";"5430869";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84609";"121258";"5429155";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84764";"119522";"5427447";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84919";"130453";"5433451";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85229";"122992";"5430867";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85384";"121256";"5429473";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85539";"119520";"5427728";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85694";"130451";"5433449";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86004";"122993";"5430868";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86159";"121257";"5429474";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86314";"119521";"5427729";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86469";"130452";"5433450";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86624";"130450";"5433448";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86934";"124924";"5432695";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87089";"124676";"5432913";
"C 70.00.a";"31.03.2026";"";"0010";"";"0790";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87244";"124428";"5432232";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81355";"123430";"5431307";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81510";"121694";"5429592";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81665";"119958";"5427873";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81820";"130951";"5434212";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82130";"123431";"5431638";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82285";"121695";"5429593";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82440";"119959";"5428169";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82595";"130952";"5433927";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82905";"123432";"5431308";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83060";"121696";"5429904";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83215";"119960";"5428170";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83370";"130953";"5434213";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83680";"123429";"5431306";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83835";"121693";"5429903";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83990";"119957";"5428168";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84145";"130950";"5434211";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84455";"123428";"5431305";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84610";"121692";"5429902";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84765";"119956";"5428167";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84920";"130949";"5434210";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85230";"123426";"5431636";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85385";"121690";"5429901";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85540";"119954";"5428166";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85695";"130947";"5433925";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86005";"123427";"5431637";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86160";"121691";"5429591";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86315";"119955";"5427872";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86470";"130948";"5433926";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86625";"130946";"5433924";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86935";"124986";"5432730";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87090";"124738";"5432606";
"C 70.00.a";"31.03.2026";"";"0010";"";"0800";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87245";"124490";"5432267";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81357";"124305";"5432175";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81512";"122569";"5430444";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81667";"120833";"5428724";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81822";"131951";"5435386";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82132";"124306";"5432176";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82287";"122570";"5430445";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82442";"120834";"5428725";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82597";"131952";"5435387";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82907";"124307";"5432177";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83062";"122571";"5430446";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83217";"120835";"5428726";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83372";"131953";"5435388";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83682";"124304";"5432507";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83837";"122568";"5430443";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83992";"120832";"5429051";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84147";"131950";"5435385";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84457";"124303";"5432506";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84612";"122567";"5430783";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84767";"120831";"5429050";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84922";"131949";"5435384";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85232";"124301";"5432504";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85387";"122565";"5430781";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85542";"120829";"5429048";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85697";"131947";"5434829";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86007";"124302";"5432505";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86162";"122566";"5430782";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86317";"120830";"5429049";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86472";"131948";"5434830";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86627";"131946";"5435383";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86937";"125111";"5433342";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87092";"124863";"5432668";
"C 70.00.a";"31.03.2026";"";"0010";"";"0810";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87247";"124615";"5432546";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81358";"123871";"5431750";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81513";"122135";"5430023";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81668";"120399";"5428616";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81823";"131455";"5434905";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82133";"123872";"5432065";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82288";"122136";"5430024";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82443";"120400";"5428617";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82598";"131456";"5434906";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82908";"123873";"5432066";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83063";"122137";"5430025";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83218";"120401";"5428297";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83373";"131457";"5434907";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83683";"123870";"5431749";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83838";"122134";"5430341";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83993";"120398";"5428615";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84148";"131454";"5434904";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84458";"123869";"5431748";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84613";"122133";"5430340";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84768";"120397";"5428614";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84923";"131453";"5434903";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85233";"123867";"5432064";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85388";"122131";"5430022";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85543";"120395";"5428296";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85698";"131451";"5434383";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86008";"123868";"5431747";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86163";"122132";"5430339";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86318";"120396";"5428613";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86473";"131452";"5434902";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86628";"131450";"5434901";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86938";"125049";"5433308";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87093";"124801";"5432633";
"C 70.00.a";"31.03.2026";"";"0010";"";"0820";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87248";"124553";"5432296";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81359";"123003";"5431215";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81514";"121267";"5429158";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81669";"119531";"5427452";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81824";"130463";"5433456";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82134";"123004";"5431216";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82289";"121268";"5429481";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82444";"119532";"5427734";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82599";"130464";"5433763";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82909";"123005";"5430875";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83064";"121269";"5429482";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83219";"119533";"5427453";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83374";"130465";"5433457";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83684";"123002";"5430874";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83839";"121266";"5429480";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83994";"119530";"5427733";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84149";"130462";"5433455";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84459";"123001";"5430873";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84614";"121265";"5429479";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84769";"119529";"5427451";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84924";"130461";"5433454";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85234";"122999";"5430872";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85389";"121263";"5429477";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85544";"119527";"5427731";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85699";"130459";"5433761";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86009";"123000";"5431214";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86164";"121264";"5429478";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86319";"119528";"5427732";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86474";"130460";"5433762";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86629";"130458";"5433760";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86939";"124925";"5433244";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87094";"124677";"5432914";
"C 70.00.a";"31.03.2026";"";"0010";"";"0830";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87249";"124429";"5432789";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81360";"123437";"5431309";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81515";"121701";"5429907";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81670";"119965";"5427875";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81825";"130959";"5434214";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82135";"123438";"5431643";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82290";"121702";"5429596";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82445";"119966";"5427876";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82600";"130960";"5433933";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82910";"123439";"5431310";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83065";"121703";"5429908";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83220";"119967";"5428174";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83375";"130961";"5434215";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83685";"123436";"5431642";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83840";"121700";"5429906";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83995";"119964";"5428173";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84150";"130958";"5433932";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84460";"123435";"5431641";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84615";"121699";"5429905";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84770";"119963";"5428172";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84925";"130957";"5433931";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85235";"123433";"5431639";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85390";"121697";"5429594";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85545";"119961";"5428171";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85700";"130955";"5433929";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86010";"123434";"5431640";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86165";"121698";"5429595";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86320";"119962";"5427874";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86475";"130956";"5433930";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86630";"130954";"5433928";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86940";"124987";"5432731";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87095";"124739";"5432607";
"C 70.00.a";"31.03.2026";"";"0010";"";"0840";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87250";"124491";"5432268";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81362";"124312";"5432508";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81517";"122576";"5430787";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81672";"120840";"5429053";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81827";"131959";"5435389";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82137";"124313";"5432509";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82292";"122577";"5430788";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82447";"120841";"5429054";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82602";"131960";"5435390";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82912";"124314";"5432510";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83067";"122578";"5430789";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83222";"120842";"5429055";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83377";"131961";"5435391";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83687";"124311";"5432181";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83842";"122575";"5430786";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83997";"120839";"5429052";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84152";"131958";"5434835";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84462";"124310";"5432180";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84617";"122574";"5430785";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84772";"120838";"5428729";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84927";"131957";"5434834";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85237";"124308";"5432178";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85392";"122572";"5430447";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85547";"120836";"5428727";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85702";"131955";"5434832";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86012";"124309";"5432179";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86167";"122573";"5430784";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86322";"120837";"5428728";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86477";"131956";"5434833";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86632";"131954";"5434831";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86942";"125112";"5432999";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87097";"124864";"5433210";
"C 70.00.a";"31.03.2026";"";"0010";"";"0850";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87252";"124616";"5432876";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81363";"123878";"5431751";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81518";"122142";"5430342";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81673";"120406";"5428619";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81828";"131463";"5434908";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82138";"123879";"5431752";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82293";"122143";"5430343";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82448";"120407";"5428620";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82603";"131464";"5434909";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82913";"123880";"5431753";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83068";"122144";"5430344";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83223";"120408";"5428621";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83378";"131465";"5434910";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83688";"123877";"5432070";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83843";"122141";"5430029";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83998";"120405";"5428300";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84153";"131462";"5434388";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84463";"123876";"5432069";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84618";"122140";"5430028";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84773";"120404";"5428299";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84928";"131461";"5434387";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85238";"123874";"5432067";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85393";"122138";"5430026";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85548";"120402";"5428618";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85703";"131459";"5434385";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86013";"123875";"5432068";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86168";"122139";"5430027";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86323";"120403";"5428298";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86478";"131460";"5434386";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86633";"131458";"5434384";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86943";"125050";"5432971";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87098";"124802";"5432634";
"C 70.00.a";"31.03.2026";"";"0010";"";"0860";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87253";"124554";"5432297";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81364";"123010";"5431218";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81519";"121274";"5429161";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81674";"119538";"5427736";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81829";"130471";"5433766";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82139";"123011";"5430879";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82294";"121275";"5429485";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82449";"119539";"5427737";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82604";"130472";"5433767";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82914";"123012";"5431219";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83069";"121276";"5429162";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83224";"119540";"5427457";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83379";"130473";"5433461";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83689";"123009";"5430878";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83844";"121273";"5429160";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83999";"119537";"5427456";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84154";"130470";"5433460";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84464";"123008";"5431217";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84619";"121272";"5429159";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84774";"119536";"5427455";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84929";"130469";"5433459";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85239";"123006";"5430876";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85394";"121270";"5429483";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85549";"119534";"5427454";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85704";"130467";"5433458";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86014";"123007";"5430877";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86169";"121271";"5429484";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86324";"119535";"5427735";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86479";"130468";"5433765";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86634";"130466";"5433764";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86944";"124926";"5432696";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87099";"124678";"5432570";
"C 70.00.a";"31.03.2026";"";"0010";"";"0870";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87254";"124430";"5432233";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81365";"123444";"5431645";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81520";"121708";"5429598";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81675";"119972";"5427877";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81830";"130967";"5434218";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82140";"123445";"5431646";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82295";"121709";"5429912";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82450";"119973";"5428179";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82605";"130968";"5433937";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82915";"123446";"5431314";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83070";"121710";"5429913";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83225";"119974";"5427878";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83380";"130969";"5434219";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83690";"123443";"5431313";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83845";"121707";"5429911";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84000";"119971";"5428178";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84155";"130966";"5434217";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84465";"123442";"5431312";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84620";"121706";"5429910";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84775";"119970";"5428177";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84930";"130965";"5434216";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85240";"123440";"5431311";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85395";"121704";"5429909";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85550";"119968";"5428175";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85705";"130963";"5433935";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86015";"123441";"5431644";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86170";"121705";"5429597";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86325";"119969";"5428176";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86480";"130964";"5433936";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86635";"130962";"5433934";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86945";"124988";"5433271";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87100";"124740";"5432939";
"C 70.00.a";"31.03.2026";"";"0010";"";"0880";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87255";"124492";"5432816";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81367";"124319";"5432182";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81522";"122583";"5430450";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81677";"120847";"5428730";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81832";"131967";"5434836";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82142";"124320";"5432183";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82297";"122584";"5430451";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82452";"120848";"5428731";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82607";"131968";"5434837";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82917";"124321";"5432184";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83072";"122585";"5430452";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83227";"120849";"5428732";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83382";"131969";"5434838";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83692";"124318";"5432514";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83847";"122582";"5430449";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84002";"120846";"5429059";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84157";"131966";"5435396";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84467";"124317";"5432513";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84622";"122581";"5430448";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84777";"120845";"5429058";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84932";"131965";"5435395";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85242";"124315";"5432511";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85397";"122579";"5430790";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85552";"120843";"5429056";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85707";"131963";"5435393";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86017";"124316";"5432512";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86172";"122580";"5430791";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86327";"120844";"5429057";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86482";"131964";"5435394";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86637";"131962";"5435392";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86947";"125113";"5433000";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87102";"124865";"5433211";
"C 70.00.a";"31.03.2026";"";"0010";"";"0890";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87257";"124617";"5432877";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81368";"123885";"5432071";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81523";"122149";"5430030";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81678";"120413";"5428625";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81833";"131471";"5434389";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82143";"123886";"5432072";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82298";"122150";"5430031";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82453";"120414";"5428302";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82608";"131472";"5434390";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82918";"123887";"5432073";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83073";"122151";"5430032";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83228";"120415";"5428303";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83383";"131473";"5434391";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83693";"123884";"5431757";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83848";"122148";"5430348";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84003";"120412";"5428624";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84158";"131470";"5434915";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84468";"123883";"5431756";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84623";"122147";"5430347";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84778";"120411";"5428623";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84933";"131469";"5434914";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85243";"123881";"5431754";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85398";"122145";"5430345";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85553";"120409";"5428301";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85708";"131467";"5434912";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86018";"123882";"5431755";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86173";"122146";"5430346";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86328";"120410";"5428622";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86483";"131468";"5434913";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86638";"131466";"5434911";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86948";"125051";"5432972";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87103";"124803";"5433183";
"C 70.00.a";"31.03.2026";"";"0010";"";"0900";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87258";"124555";"5432850";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81369";"123017";"5430881";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81524";"121281";"5429486";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81679";"119545";"5427740";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81834";"130479";"5433769";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82144";"123018";"5431223";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82299";"121282";"5429167";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82454";"119546";"5427460";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82609";"130480";"5433466";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82919";"123019";"5431224";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83074";"121283";"5429487";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83229";"119547";"5427741";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83384";"130481";"5433770";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83694";"123016";"5431222";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83849";"121280";"5429166";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84004";"119544";"5427739";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84159";"130478";"5433465";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84469";"123015";"5431221";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84624";"121279";"5429165";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84779";"119543";"5427738";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84934";"130477";"5433768";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85244";"123013";"5431220";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85399";"121277";"5429163";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85554";"119541";"5427458";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85709";"130475";"5433463";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86019";"123014";"5430880";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86174";"121278";"5429164";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86329";"119542";"5427459";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86484";"130476";"5433464";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86639";"130474";"5433462";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86949";"124927";"5433245";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87104";"124679";"5432915";
"C 70.00.a";"31.03.2026";"";"0010";"";"0910";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87259";"124431";"5432790";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81370";"123451";"5431648";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81525";"121715";"5429601";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81680";"119979";"5428181";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81835";"130975";"5433940";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82145";"123452";"5431318";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82300";"121716";"5429916";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82455";"119980";"5428182";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82610";"130976";"5433941";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82920";"123453";"5431649";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83075";"121717";"5429602";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83230";"119981";"5427882";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83385";"130977";"5434223";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83695";"123450";"5431317";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83850";"121714";"5429600";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84005";"119978";"5427881";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84160";"130974";"5434222";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84470";"123449";"5431647";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84625";"121713";"5429599";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84780";"119977";"5427880";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84935";"130973";"5434221";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85245";"123447";"5431315";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85400";"121711";"5429914";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85555";"119975";"5427879";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85710";"130971";"5434220";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86020";"123448";"5431316";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86175";"121712";"5429915";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86330";"119976";"5428180";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86485";"130972";"5433939";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86640";"130970";"5433938";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86950";"124989";"5432732";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87105";"124741";"5432608";
"C 70.00.a";"31.03.2026";"";"0010";"";"0920";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87260";"124493";"5432269";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81372";"124326";"5432515";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81527";"122590";"5430792";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81682";"120854";"5429060";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81837";"131975";"5435397";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82147";"124327";"5432516";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82302";"122591";"5430793";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82457";"120855";"5429061";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82612";"131976";"5435398";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82922";"124328";"5432517";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83077";"122592";"5430794";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83232";"120856";"5429062";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83387";"131977";"5435399";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83697";"124325";"5432188";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83852";"122589";"5430456";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84007";"120853";"5428736";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84162";"131974";"5434843";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84472";"124324";"5432187";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84627";"122588";"5430455";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84782";"120852";"5428735";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84937";"131973";"5434842";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85247";"124322";"5432185";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85402";"122586";"5430453";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85557";"120850";"5428733";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85712";"131971";"5434840";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86022";"124323";"5432186";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86177";"122587";"5430454";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86332";"120851";"5428734";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86487";"131972";"5434841";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86642";"131970";"5434839";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86952";"125114";"5433001";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87107";"124866";"5433212";
"C 70.00.a";"31.03.2026";"";"0010";"";"0930";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87262";"124618";"5432878";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81373";"123892";"5432077";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81528";"122156";"5430036";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81683";"120420";"5428307";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81838";"131479";"5434916";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82148";"123893";"5431759";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82303";"122157";"5430350";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82458";"120421";"5428308";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82613";"131480";"5434917";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82923";"123894";"5431760";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83078";"122158";"5430351";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83233";"120422";"5428627";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83388";"131481";"5434918";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83698";"123891";"5432076";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83853";"122155";"5430035";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84008";"120419";"5428306";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84163";"131478";"5434396";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84473";"123890";"5432075";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84628";"122154";"5430034";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84783";"120418";"5428305";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84938";"131477";"5434395";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85248";"123888";"5431758";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85403";"122152";"5430349";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85558";"120416";"5428626";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85713";"131475";"5434393";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86023";"123889";"5432074";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86178";"122153";"5430033";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86333";"120417";"5428304";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86488";"131476";"5434394";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86643";"131474";"5434392";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86953";"125052";"5432973";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87108";"124804";"5432635";
"C 70.00.a";"31.03.2026";"";"0010";"";"0940";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87263";"124556";"5432298";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81374";"123024";"5431226";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81529";"121288";"5429169";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81684";"119552";"5427461";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81839";"130487";"5433469";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82149";"123025";"5431227";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82304";"121289";"5429491";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82459";"119553";"5427746";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82614";"130488";"5433470";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82924";"123026";"5430885";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83079";"121290";"5429492";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83234";"119554";"5427462";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83389";"130489";"5433774";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83699";"123023";"5430884";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83854";"121287";"5429490";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84009";"119551";"5427745";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84164";"130486";"5433773";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84474";"123022";"5430883";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84629";"121286";"5429489";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84784";"119550";"5427744";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84939";"130485";"5433772";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85249";"123020";"5430882";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85404";"121284";"5429488";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85559";"119548";"5427742";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85714";"130483";"5433771";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86024";"123021";"5431225";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86179";"121285";"5429168";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86334";"119549";"5427743";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86489";"130484";"5433468";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86644";"130482";"5433467";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86954";"124928";"5432697";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87109";"124680";"5432571";
"C 70.00.a";"31.03.2026";"";"0010";"";"0950";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87264";"124432";"5432234";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81375";"123458";"5431319";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81530";"121722";"5429918";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81685";"119986";"5428185";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81840";"130983";"5433943";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82150";"123459";"5431654";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82305";"121723";"5429606";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82460";"119987";"5427885";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82615";"130984";"5434228";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82925";"123460";"5431320";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83080";"121724";"5429919";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83235";"119988";"5428186";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83390";"130985";"5433944";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83700";"123457";"5431653";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83855";"121721";"5429605";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84010";"119985";"5428184";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84165";"130982";"5434227";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84475";"123456";"5431652";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84630";"121720";"5429917";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84785";"119984";"5428183";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84940";"130981";"5433942";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85250";"123454";"5431650";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85405";"121718";"5429603";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85560";"119982";"5427883";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85715";"130979";"5434225";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86025";"123455";"5431651";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86180";"121719";"5429604";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86335";"119983";"5427884";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86490";"130980";"5434226";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86645";"130978";"5434224";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86955";"124990";"5433272";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87110";"124742";"5432940";
"C 70.00.a";"31.03.2026";"";"0010";"";"0960";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87265";"124494";"5432817";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81377";"124333";"5432521";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81532";"122597";"5430458";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81687";"120861";"5429066";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81842";"131983";"5434844";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82152";"124334";"5432522";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82307";"122598";"5430459";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82462";"120862";"5429067";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82617";"131984";"5434845";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82927";"124335";"5432190";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83082";"122599";"5430460";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83237";"120863";"5428738";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83392";"131985";"5434846";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83702";"124332";"5432520";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83857";"122596";"5430797";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84012";"120860";"5429065";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84167";"131982";"5435404";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84477";"124331";"5432519";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84632";"122595";"5430796";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84787";"120859";"5429064";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84942";"131981";"5435403";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85252";"124329";"5432189";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85407";"122593";"5430457";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85562";"120857";"5428737";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85717";"131979";"5435401";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86027";"124330";"5432518";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86182";"122594";"5430795";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86337";"120858";"5429063";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86492";"131980";"5435402";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86647";"131978";"5435400";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86957";"125115";"5433002";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87112";"124867";"5433213";
"C 70.00.a";"31.03.2026";"";"0010";"";"0970";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87267";"124619";"5432879";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81378";"123899";"5431763";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81533";"122163";"5430355";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81688";"120427";"5428629";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81843";"131487";"5434397";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82153";"123900";"5431764";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82308";"122164";"5430356";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82463";"120428";"5428630";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82618";"131488";"5434398";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82928";"123901";"5431765";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83083";"122165";"5430357";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83238";"120429";"5428631";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83393";"131489";"5434399";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83703";"123898";"5431762";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83858";"122162";"5430354";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84013";"120426";"5428628";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84168";"131486";"5434923";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84478";"123897";"5431761";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84633";"122161";"5430353";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84788";"120425";"5428311";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84943";"131485";"5434922";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85253";"123895";"5432078";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85408";"122159";"5430037";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85563";"120423";"5428309";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85718";"131483";"5434920";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86028";"123896";"5432079";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86183";"122160";"5430352";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86338";"120424";"5428310";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86493";"131484";"5434921";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86648";"131482";"5434919";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86958";"125053";"5432974";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87113";"124805";"5433184";
"C 70.00.a";"31.03.2026";"";"0010";"";"0980";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87268";"124557";"5432851";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81379";"123031";"5430888";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81534";"121295";"5429171";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81689";"119559";"5427463";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81844";"130495";"5433776";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82154";"123032";"5431230";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82309";"121296";"5429172";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82464";"119560";"5427751";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82619";"130496";"5433475";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82929";"123033";"5430889";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83084";"121297";"5429496";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83239";"119561";"5427752";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83394";"130497";"5433777";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83704";"123030";"5430887";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83859";"121294";"5429495";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84014";"119558";"5427750";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84169";"130494";"5433474";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84479";"123029";"5430886";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84634";"121293";"5429494";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84789";"119557";"5427749";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84944";"130493";"5433775";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85254";"123027";"5431228";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85409";"121291";"5429493";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85564";"119555";"5427747";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85719";"130491";"5433472";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86029";"123028";"5431229";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86184";"121292";"5429170";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86339";"119556";"5427748";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86494";"130492";"5433473";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86649";"130490";"5433471";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86959";"124929";"5433246";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87114";"124681";"5432916";
"C 70.00.a";"31.03.2026";"";"0010";"";"0990";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87269";"124433";"5432791";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81380";"123465";"5431322";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81535";"121729";"5429920";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81690";"119993";"5428189";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81845";"130991";"5433947";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82155";"123466";"5431658";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82310";"121730";"5429611";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82465";"119994";"5427888";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82620";"130992";"5433948";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82930";"123467";"5431659";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83085";"121731";"5429921";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83240";"119995";"5428190";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83395";"130993";"5434232";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83705";"123464";"5431657";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83860";"121728";"5429610";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84015";"119992";"5428188";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84170";"130990";"5434231";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84480";"123463";"5431656";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84635";"121727";"5429609";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84790";"119991";"5428187";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84945";"130989";"5434230";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85255";"123461";"5431655";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85410";"121725";"5429607";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85565";"119989";"5427886";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85720";"130987";"5434229";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86030";"123462";"5431321";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86185";"121726";"5429608";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86340";"119990";"5427887";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86495";"130988";"5433946";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86650";"130986";"5433945";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86960";"124991";"5432733";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87115";"124743";"5432609";
"C 70.00.a";"31.03.2026";"";"0010";"";"1000";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87270";"124495";"5432270";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81382";"124340";"5432523";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81537";"122604";"5430798";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81692";"120868";"5429068";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81847";"131991";"5435409";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82157";"124341";"5432524";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82312";"122605";"5430799";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82467";"120869";"5429069";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82622";"131992";"5435410";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82932";"124342";"5432525";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83087";"122606";"5430800";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83242";"120870";"5429070";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83397";"131993";"5434848";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83707";"124339";"5432194";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83862";"122603";"5430464";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84017";"120867";"5428742";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84172";"131990";"5435408";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84482";"124338";"5432193";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84637";"122602";"5430463";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84792";"120866";"5428741";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84947";"131989";"5435407";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85257";"124336";"5432191";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85412";"122600";"5430461";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85567";"120864";"5428739";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85722";"131987";"5434847";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86032";"124337";"5432192";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86187";"122601";"5430462";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86342";"120865";"5428740";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86497";"131988";"5435406";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86652";"131986";"5435405";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86962";"125116";"5433003";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87117";"124868";"5433214";
"C 70.00.a";"31.03.2026";"";"0010";"";"1010";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87272";"124620";"5432880";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81383";"123906";"5432083";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81538";"122170";"5430041";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81693";"120434";"5428315";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81848";"131495";"5434928";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82158";"123907";"5431767";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82313";"122171";"5430359";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82468";"120435";"5428316";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82623";"131496";"5434401";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82933";"123908";"5431768";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83088";"122172";"5430360";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83243";"120436";"5428633";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83398";"131497";"5434402";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83708";"123905";"5432082";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83863";"122169";"5430040";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84018";"120433";"5428314";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84173";"131494";"5434927";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84483";"123904";"5432081";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84638";"122168";"5430039";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84793";"120432";"5428313";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84948";"131493";"5434926";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85258";"123902";"5431766";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85413";"122166";"5430358";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85568";"120430";"5428632";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85723";"131491";"5434400";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86033";"123903";"5432080";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86188";"122167";"5430038";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86343";"120431";"5428312";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86498";"131492";"5434925";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86653";"131490";"5434924";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86963";"125054";"5432975";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87118";"124806";"5432636";
"C 70.00.a";"31.03.2026";"";"0010";"";"1020";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87273";"124558";"5432299";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81384";"123038";"5430890";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81539";"121302";"5429498";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81694";"119566";"5427755";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81849";"130503";"5433780";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82159";"123039";"5431449";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82314";"121303";"5429176";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82469";"119567";"5427466";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82624";"130504";"5433781";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82934";"123040";"5430891";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83089";"121304";"5429499";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83244";"119568";"5427756";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83399";"130505";"5433479";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83709";"123037";"5431234";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83864";"121301";"5429175";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84019";"119565";"5427754";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84174";"130502";"5433478";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84484";"123036";"5431233";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84639";"121300";"5429497";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84794";"119564";"5427753";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84949";"130501";"5433477";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85259";"123034";"5431231";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85414";"121298";"5429173";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85569";"119562";"5427464";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85724";"130499";"5433476";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86034";"123035";"5431232";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86189";"121299";"5429174";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86344";"119563";"5427465";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86499";"130500";"5433779";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86654";"130498";"5433778";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86964";"124930";"5433247";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87119";"124682";"5432572";
"C 70.00.a";"31.03.2026";"";"0010";"";"1030";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87274";"124434";"5432792";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81385";"123472";"5431662";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81540";"121736";"5429923";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81695";"120000";"5428191";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81850";"130999";"5434234";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82160";"123473";"5431325";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82315";"121737";"5429924";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82470";"120001";"5427893";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82625";"131000";"5433953";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82935";"123474";"5431878";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83090";"121738";"5429615";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83245";"120002";"5427894";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83400";"131001";"5434235";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83710";"123471";"5431661";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83865";"121735";"5429614";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84020";"119999";"5427892";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84175";"130998";"5433952";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84485";"123470";"5431660";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84640";"121734";"5429613";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84795";"119998";"5427891";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84950";"130997";"5434233";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85260";"123468";"5431323";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85415";"121732";"5429612";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85570";"119996";"5427889";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85725";"130995";"5433950";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86035";"123469";"5431324";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86190";"121733";"5429922";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86345";"119997";"5427890";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86500";"130996";"5433951";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86655";"130994";"5433949";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86965";"124992";"5433273";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87120";"124744";"5432941";
"C 70.00.a";"31.03.2026";"";"0010";"";"1040";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87275";"124496";"5432818";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81387";"124347";"5432743";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81542";"122611";"5430804";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81697";"120875";"5429073";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81852";"131999";"5434851";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82162";"124348";"5432744";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82317";"122612";"5430805";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82472";"120876";"5429074";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82627";"132000";"5434852";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82937";"124349";"5432745";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83092";"122613";"5430466";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83247";"120877";"5429075";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83402";"132001";"5434853";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83712";"124346";"5432742";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83867";"122610";"5430803";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84022";"120874";"5429072";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84177";"131998";"5434850";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84487";"124345";"5432741";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84642";"122609";"5430802";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84797";"120873";"5429071";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84952";"131997";"5435413";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85262";"124343";"5432195";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85417";"122607";"5430465";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85572";"120871";"5428743";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85727";"131995";"5435411";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86037";"124344";"5432196";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86192";"122608";"5430801";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86347";"120872";"5428744";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86502";"131996";"5435412";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86657";"131994";"5434849";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86967";"125117";"5433343";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87122";"124869";"5432669";
"C 70.00.a";"31.03.2026";"";"0010";"";"1050";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87277";"124621";"5432881";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81388";"123913";"5431769";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81543";"122177";"5430362";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81698";"120441";"5428634";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81853";"131503";"5434406";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82163";"123914";"5431770";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82318";"122178";"5430363";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82473";"120442";"5428635";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82628";"131504";"5434407";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82938";"123915";"5431771";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83093";"122179";"5430364";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83248";"120443";"5428636";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83403";"131505";"5434408";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83713";"123912";"5432087";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83868";"122176";"5430361";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84023";"120440";"5428320";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84178";"131502";"5434405";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84488";"123911";"5432086";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84643";"122175";"5430044";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84798";"120439";"5428319";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84953";"131501";"5434404";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85263";"123909";"5432084";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85418";"122173";"5430042";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85573";"120437";"5428317";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85728";"131499";"5434929";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86038";"123910";"5432085";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86193";"122174";"5430043";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86348";"120438";"5428318";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86503";"131500";"5434930";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86658";"131498";"5434403";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86968";"125055";"5433309";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87123";"124807";"5432637";
"C 70.00.a";"31.03.2026";"";"0010";"";"1060";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87278";"124559";"5432300";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81389";"123045";"5430893";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81544";"121309";"5429500";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81699";"119573";"5427759";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81854";"130511";"5433481";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82164";"123046";"5431453";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82319";"121310";"5429181";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82474";"119574";"5427469";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82629";"130512";"5433786";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82939";"123047";"5431454";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83094";"121311";"5429501";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83249";"119575";"5427760";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83404";"130513";"5433482";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83714";"123044";"5431452";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83869";"121308";"5429180";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84024";"119572";"5427758";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84179";"130510";"5433785";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84489";"123043";"5431451";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84644";"121307";"5429179";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84799";"119571";"5427757";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84954";"130509";"5433480";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85264";"123041";"5431450";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85419";"121305";"5429177";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85574";"119569";"5427467";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85729";"130507";"5433783";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86039";"123042";"5430892";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86194";"121306";"5429178";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86349";"119570";"5427468";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86504";"130508";"5433784";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86659";"130506";"5433782";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86969";"124931";"5432698";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87124";"124683";"5432573";
"C 70.00.a";"31.03.2026";"";"0010";"";"1070";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87279";"124435";"5432235";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81390";"123479";"5431880";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81545";"121743";"5429618";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81700";"120007";"5428193";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81855";"131007";"5434238";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82165";"123480";"5431329";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82320";"121744";"5429927";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82475";"120008";"5428194";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82630";"131008";"5434239";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82940";"123481";"5431881";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83095";"121745";"5429619";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83250";"120009";"5427898";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83405";"131009";"5433957";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83715";"123478";"5431328";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83870";"121742";"5429617";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84025";"120006";"5427897";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84180";"131006";"5433956";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84490";"123477";"5431879";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84645";"121741";"5429616";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84800";"120005";"5427896";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84955";"131005";"5433955";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85265";"123475";"5431326";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85420";"121739";"5429925";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85575";"120003";"5427895";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85730";"131003";"5433954";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86040";"123476";"5431327";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86195";"121740";"5429926";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86350";"120004";"5428192";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86505";"131004";"5434237";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86660";"131002";"5434236";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86970";"124993";"5433274";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87125";"124745";"5432942";
"C 70.00.a";"31.03.2026";"";"0010";"";"1080";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87280";"124497";"5432819";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81392";"124354";"5432748";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81547";"122618";"5431023";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81702";"120882";"5429078";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81857";"132007";"5434858";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82167";"124355";"5432749";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82322";"122619";"5430468";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82477";"120883";"5429079";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82632";"132008";"5434859";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82942";"124356";"5432750";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83097";"122620";"5430469";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83252";"120884";"5429080";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83407";"132009";"5435415";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83717";"124353";"5432747";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83872";"122617";"5431022";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84027";"120881";"5429077";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84182";"132006";"5434857";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84492";"124352";"5432746";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84647";"122616";"5431021";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84802";"120880";"5429076";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84957";"132005";"5434856";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85267";"124350";"5432197";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85422";"122614";"5430467";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85577";"120878";"5428745";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85732";"132003";"5435414";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86042";"124351";"5432198";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86197";"122615";"5430806";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86352";"120879";"5428746";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86507";"132004";"5434855";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86662";"132002";"5434854";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86972";"125118";"5433344";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87127";"124870";"5432670";
"C 70.00.a";"31.03.2026";"";"0010";"";"1090";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87282";"124622";"5432547";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81393";"123920";"5431773";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81548";"122184";"5430367";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81703";"120448";"5428637";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81858";"131511";"5434413";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82168";"123921";"5431774";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82323";"122185";"5430368";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82478";"120449";"5428638";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82633";"131512";"5434414";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82943";"123922";"5431775";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83098";"122186";"5430369";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83253";"120450";"5428639";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83408";"131513";"5434932";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83718";"123919";"5431772";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83873";"122183";"5430366";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84028";"120447";"5428324";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84183";"131510";"5434412";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84493";"123918";"5432090";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84648";"122182";"5430365";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84803";"120446";"5428323";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84958";"131509";"5434411";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85268";"123916";"5432088";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85423";"122180";"5430045";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85578";"120444";"5428321";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85733";"131507";"5434931";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86043";"123917";"5432089";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86198";"122181";"5430046";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86353";"120445";"5428322";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86508";"131508";"5434410";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86663";"131506";"5434409";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86973";"125056";"5433310";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87128";"124808";"5433185";
"C 70.00.a";"31.03.2026";"";"0010";"";"1100";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87283";"124560";"5432852";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81394";"123052";"5431455";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81549";"121316";"5429183";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81704";"119580";"5427472";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81859";"130519";"5433787";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82169";"123053";"5430898";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82324";"121317";"5429505";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82479";"119581";"5427763";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82634";"130520";"5433488";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82944";"123054";"5431456";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83099";"121318";"5429184";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83254";"119582";"5427473";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83409";"130521";"5433788";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83719";"123051";"5430897";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83874";"121315";"5429504";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84029";"119579";"5427471";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84184";"130518";"5433487";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84494";"123050";"5430896";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84649";"121314";"5429182";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84804";"119578";"5427470";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84959";"130517";"5433486";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85269";"123048";"5430894";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85424";"121312";"5429502";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85579";"119576";"5427761";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85734";"130515";"5433484";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86044";"123049";"5430895";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86199";"121313";"5429503";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86354";"119577";"5427762";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86509";"130516";"5433485";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86664";"130514";"5433483";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86974";"124932";"5432699";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87129";"124684";"5432574";
"C 70.00.a";"31.03.2026";"";"0010";"";"1110";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87284";"124436";"5432236";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81395";"123486";"5431332";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81550";"121750";"5429621";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81705";"120014";"5427900";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81860";"131015";"5433960";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82170";"123487";"5431884";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82325";"121751";"5429622";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82480";"120015";"5428198";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82635";"131016";"5433961";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82945";"123488";"5431333";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83100";"121752";"5429931";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83255";"120016";"5428199";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83410";"131017";"5434459";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83720";"123485";"5431331";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83875";"121749";"5429930";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84030";"120013";"5428197";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84185";"131014";"5434458";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84495";"123484";"5431330";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84650";"121748";"5429929";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84805";"120012";"5428196";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84960";"131013";"5434457";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85270";"123482";"5431882";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85425";"121746";"5429928";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85580";"120010";"5428195";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85735";"131011";"5434456";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86045";"123483";"5431883";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86200";"121747";"5429620";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86355";"120011";"5427899";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86510";"131012";"5433959";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86665";"131010";"5433958";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86975";"124994";"5433275";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87130";"124746";"5432943";
"C 70.00.a";"31.03.2026";"";"0010";"";"1120";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87285";"124498";"5432820";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81397";"124361";"5432754";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81552";"122625";"5430470";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81707";"120889";"5429084";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81862";"132015";"5435416";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82172";"124362";"5432200";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82327";"122626";"5430471";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82482";"120890";"5428748";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82637";"132016";"5435417";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82947";"124363";"5432201";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83102";"122627";"5430472";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83257";"120891";"5428749";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83412";"132017";"5435418";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83722";"124360";"5432753";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83877";"122624";"5431027";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84032";"120888";"5429083";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84187";"132014";"5434864";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84497";"124359";"5432752";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84652";"122623";"5431026";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84807";"120887";"5429082";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84962";"132013";"5434863";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85272";"124357";"5432199";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85427";"122621";"5431024";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85582";"120885";"5428747";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85737";"132011";"5434861";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86047";"124358";"5432751";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86202";"122622";"5431025";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86357";"120886";"5429081";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86512";"132012";"5434862";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86667";"132010";"5434860";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86977";"125119";"5433004";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87132";"124871";"5433215";
"C 70.00.a";"31.03.2026";"";"0010";"";"1130";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87287";"124623";"5432882";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81398";"123927";"5431779";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81553";"122191";"5430373";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81708";"120455";"5428642";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81863";"131519";"5434933";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82173";"123928";"5431780";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82328";"122192";"5430374";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82483";"120456";"5428643";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82638";"131520";"5434934";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82948";"123929";"5432092";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83103";"122193";"5430048";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83258";"120457";"5428644";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83413";"131521";"5434935";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83723";"123926";"5431778";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83878";"122190";"5430372";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84033";"120454";"5428641";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84188";"131518";"5434419";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84498";"123925";"5431777";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84653";"122189";"5430371";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84808";"120453";"5428640";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84963";"131517";"5434418";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85273";"123923";"5432091";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85428";"122187";"5430047";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85583";"120451";"5428325";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85738";"131515";"5434416";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86048";"123924";"5431776";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86203";"122188";"5430370";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86358";"120452";"5428326";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86513";"131516";"5434417";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86668";"131514";"5434415";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86978";"125057";"5432976";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87133";"124809";"5433186";
"C 70.00.a";"31.03.2026";"";"0010";"";"1140";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87288";"124561";"5432853";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81399";"123059";"5431457";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81554";"121323";"5429186";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81709";"119587";"5427476";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81864";"130527";"5433790";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82174";"123060";"5430903";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82329";"121324";"5429509";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82484";"119588";"5427766";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82639";"130528";"5433493";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82949";"123061";"5431458";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83104";"121325";"5429187";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83259";"119589";"5427477";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83414";"130529";"5433494";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83724";"123058";"5430902";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83879";"121322";"5429508";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84034";"119586";"5427475";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84189";"130526";"5433492";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84499";"123057";"5430901";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84654";"121321";"5429185";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84809";"119585";"5427474";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84964";"130525";"5433491";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85274";"123055";"5430899";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85429";"121319";"5429506";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85584";"119583";"5427764";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85739";"130523";"5433490";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86049";"123056";"5430900";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86204";"121320";"5429507";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86359";"119584";"5427765";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86514";"130524";"5433789";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86669";"130522";"5433489";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86979";"124933";"5433248";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87134";"124685";"5432575";
"C 70.00.a";"31.03.2026";"";"0010";"";"1150";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87289";"124437";"5432793";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81400";"123493";"5431336";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81555";"121757";"5429624";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81710";"120021";"5427902";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81865";"131023";"5434462";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82175";"123494";"5431887";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82330";"121758";"5429625";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82485";"120022";"5428203";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82640";"131024";"5433965";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82950";"123495";"5431337";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83105";"121759";"5429935";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83260";"120023";"5428204";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83415";"131025";"5434463";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83725";"123492";"5431335";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83880";"121756";"5429934";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84035";"120020";"5428202";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84190";"131022";"5434461";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84500";"123491";"5431334";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84655";"121755";"5429933";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84810";"120019";"5428201";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84965";"131021";"5434460";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85275";"123489";"5431885";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85430";"121753";"5429932";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85585";"120017";"5428200";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85740";"131019";"5433963";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86050";"123490";"5431886";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86205";"121754";"5429623";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86360";"120018";"5427901";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86515";"131020";"5433964";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86670";"131018";"5433962";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86980";"124995";"5433276";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87135";"124747";"5432944";
"C 70.00.a";"31.03.2026";"";"0010";"";"1160";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87290";"124499";"5432821";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81402";"124368";"5432205";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81557";"122632";"5431028";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81712";"120896";"5428753";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81867";"132023";"5434868";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82177";"124369";"5432756";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82332";"122633";"5431029";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82487";"120897";"5429086";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82642";"132024";"5434869";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82952";"124370";"5432757";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83107";"122634";"5431030";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83262";"120898";"5429087";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83417";"132025";"5434870";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83727";"124367";"5432204";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83882";"122631";"5430476";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84037";"120895";"5428752";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84192";"132022";"5434867";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84502";"124366";"5432203";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84657";"122630";"5430475";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84812";"120894";"5428751";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84967";"132021";"5434866";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85277";"124364";"5432755";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85432";"122628";"5430473";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85587";"120892";"5429085";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85742";"132019";"5435419";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86052";"124365";"5432202";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86207";"122629";"5430474";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86362";"120893";"5428750";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86517";"132020";"5435420";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86672";"132018";"5434865";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86982";"125120";"5433005";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87137";"124872";"5433216";
"C 70.00.a";"31.03.2026";"";"0010";"";"1170";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87292";"124624";"5432883";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81403";"123934";"5432315";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81558";"122198";"5430052";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81713";"120462";"5428329";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81868";"131527";"5434423";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82178";"123935";"5432316";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82333";"122199";"5430376";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82488";"120463";"5428330";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82643";"131528";"5434424";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82953";"123936";"5431782";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83108";"122200";"5430377";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83263";"120464";"5428331";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83418";"131529";"5434425";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83728";"123933";"5432314";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83883";"122197";"5430051";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84038";"120461";"5428328";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84193";"131526";"5434422";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84503";"123932";"5432313";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84658";"122196";"5430050";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84813";"120460";"5428327";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84968";"131525";"5434421";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85278";"123930";"5431781";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85433";"122194";"5430375";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85588";"120458";"5428645";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85743";"131523";"5434936";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86053";"123931";"5432312";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86208";"122195";"5430049";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86363";"120459";"5428646";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86518";"131524";"5434937";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86673";"131522";"5434420";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86983";"125058";"5432977";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87138";"124810";"5432638";
"C 70.00.a";"31.03.2026";"";"0010";"";"1180";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87293";"124562";"5432301";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81404";"123066";"5431460";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81559";"121330";"5429189";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81714";"119594";"5427479";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81869";"130535";"5433496";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82179";"123067";"5431461";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82334";"121331";"5429513";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82489";"119595";"5427770";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82644";"130536";"5433795";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82954";"123068";"5430907";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83109";"121332";"5429514";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83264";"119596";"5427480";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83419";"130537";"5433497";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83729";"123065";"5430906";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83884";"121329";"5429512";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84039";"119593";"5427769";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84194";"130534";"5433794";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84504";"123064";"5430905";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84659";"121328";"5429511";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84814";"119592";"5427478";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84969";"130533";"5433495";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85279";"123062";"5430904";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85434";"121326";"5429510";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85589";"119590";"5427767";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85744";"130531";"5433792";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86054";"123063";"5431459";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86209";"121327";"5429188";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86364";"119591";"5427768";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86519";"130532";"5433793";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86674";"130530";"5433791";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86984";"124934";"5432700";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87139";"124686";"5432576";
"C 70.00.a";"31.03.2026";"";"0010";"";"1190";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87294";"124438";"5432237";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81405";"123500";"5431338";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81560";"121764";"5429937";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81715";"120028";"5428207";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81870";"131031";"5434466";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82180";"123501";"5431892";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82335";"121765";"5429629";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82490";"120029";"5427905";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82645";"131032";"5434467";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82955";"123502";"5431339";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83110";"121766";"5429938";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83265";"120030";"5428208";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83420";"131033";"5433969";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83730";"123499";"5431891";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83885";"121763";"5429628";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84040";"120027";"5428206";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84195";"131030";"5433968";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84505";"123498";"5431890";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84660";"121762";"5429936";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84815";"120026";"5428205";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84970";"131029";"5433967";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85280";"123496";"5431888";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85435";"121760";"5429626";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85590";"120024";"5427903";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85745";"131027";"5433966";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86055";"123497";"5431889";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86210";"121761";"5429627";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86365";"120025";"5427904";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86520";"131028";"5434465";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86675";"131026";"5434464";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86985";"124996";"5433277";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87140";"124748";"5432945";
"C 70.00.a";"31.03.2026";"";"0010";"";"1200";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87295";"124500";"5432822";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81407";"124375";"5432761";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81562";"122639";"5430477";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81717";"120903";"5429091";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81872";"132031";"5435425";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82182";"124376";"5432207";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82337";"122640";"5430478";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82492";"120904";"5428755";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82647";"132032";"5434872";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82957";"124377";"5432208";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83112";"122641";"5430479";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83267";"120905";"5428756";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83422";"132033";"5434873";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83732";"124374";"5432760";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83887";"122638";"5431034";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84042";"120902";"5429090";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84197";"132030";"5435424";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84507";"124373";"5432759";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84662";"122637";"5431033";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84817";"120901";"5429089";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84972";"132029";"5435423";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85282";"124371";"5432206";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85437";"122635";"5431031";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85592";"120899";"5428754";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85747";"132027";"5434871";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86057";"124372";"5432758";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86212";"122636";"5431032";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86367";"120900";"5429088";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86522";"132028";"5435422";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86677";"132026";"5435421";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86987";"125121";"5433345";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87142";"124873";"5432671";
"C 70.00.a";"31.03.2026";"";"0010";"";"1210";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87297";"124625";"5432548";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81408";"123941";"5431786";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81563";"122205";"5430595";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81718";"120469";"5428649";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81873";"131535";"5434942";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82183";"123942";"5432318";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82338";"122206";"5430054";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82493";"120470";"5428650";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82648";"131536";"5434427";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82958";"123943";"5432319";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83113";"122207";"5430055";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83268";"120471";"5428651";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83423";"131537";"5434428";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83733";"123940";"5431785";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83888";"122204";"5430594";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84043";"120468";"5428648";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84198";"131534";"5434941";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84508";"123939";"5431784";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84663";"122203";"5430593";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84818";"120467";"5428647";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84973";"131533";"5434940";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85283";"123937";"5432317";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85438";"122201";"5430053";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85593";"120465";"5428332";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85748";"131531";"5434426";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86058";"123938";"5431783";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86213";"122202";"5430378";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86368";"120466";"5428333";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86523";"131532";"5434939";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86678";"131530";"5434938";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86988";"125059";"5433311";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87143";"124811";"5433187";
"C 70.00.a";"31.03.2026";"";"0010";"";"1220";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87298";"124563";"5432854";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81409";"123073";"5430910";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81564";"121337";"5429517";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81719";"119601";"5427482";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81874";"130543";"5433500";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82184";"123074";"5431464";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82339";"121338";"5429192";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82494";"119602";"5427483";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82649";"130544";"5433501";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82959";"123075";"5430911";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83114";"121339";"5429518";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83269";"119603";"5427774";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83424";"130545";"5433799";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83734";"123072";"5430909";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83889";"121336";"5429516";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84044";"119600";"5427773";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84199";"130542";"5433798";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84509";"123071";"5430908";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84664";"121335";"5429515";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84819";"119599";"5427772";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84974";"130541";"5433797";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85284";"123069";"5431462";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85439";"121333";"5429190";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85594";"119597";"5427771";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85749";"130539";"5433796";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86059";"123070";"5431463";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86214";"121334";"5429191";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86369";"119598";"5427481";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86524";"130540";"5433499";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86679";"130538";"5433498";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86989";"124935";"5432701";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87144";"124687";"5432577";
"C 70.00.a";"31.03.2026";"";"0010";"";"1230";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87299";"124439";"5432238";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81410";"123507";"5431341";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81565";"121771";"5429939";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81720";"120035";"5428210";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"81875";"131039";"5433971";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82185";"123508";"5431342";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82340";"121772";"5429634";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82495";"120036";"5427909";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82650";"131040";"5434472";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"82960";"123509";"5431896";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83115";"121773";"5429635";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83270";"120037";"5428211";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83425";"131041";"5433972";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83735";"123506";"5431895";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"83890";"121770";"5429633";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84045";"120034";"5427908";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84200";"131038";"5434471";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84510";"123505";"5431894";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84665";"121769";"5429632";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84820";"120033";"5428209";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"84975";"131037";"5433970";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85285";"123503";"5431893";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85440";"121767";"5429630";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85595";"120031";"5427906";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"85750";"131035";"5434469";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86060";"123504";"5431340";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86215";"121768";"5429631";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86370";"120032";"5427907";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86525";"131036";"5434470";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86680";"131034";"5434468";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"86990";"124997";"5433278";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87145";"124749";"5432946";
"C 70.00.a";"31.03.2026";"";"0010";"";"1240";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Total";"Total currencies";"370";"6725";"NE";"NE";"NE";"";"87300";"124501";"5432823";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87457";"123948";"5432322";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87612";"122212";"5430599";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87767";"120476";"5428654";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87922";"131543";"5434433";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88232";"123949";"5432323";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88387";"122213";"5430057";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88542";"120477";"5428655";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88697";"131544";"5434944";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89007";"123950";"5432324";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89162";"122214";"5430058";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89317";"120478";"5428656";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89472";"131545";"5434945";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89782";"123947";"5432321";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89937";"122211";"5430598";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90092";"120475";"5428653";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90247";"131542";"5434432";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90557";"123946";"5432320";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90712";"122210";"5430597";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90867";"120474";"5428652";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91022";"131541";"5434431";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91332";"123944";"5431787";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91487";"122208";"5430056";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91642";"120472";"5428334";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91797";"131539";"5434943";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92107";"123945";"5431788";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92262";"122209";"5430596";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92417";"120473";"5428335";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93037";"125060";"5433312";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93192";"124812";"5433188";
"C 70.00.w";"31.03.2026";"";"999";"e";"0010";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93347";"124564";"5432855";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87458";"123514";"5431345";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87613";"121778";"5429942";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87923";"131047";"5433977";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88233";"123515";"5431346";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88388";"121779";"5429943";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88543";"120043";"5428213";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88698";"131048";"5434474";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89008";"123516";"5431347";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89163";"121780";"5429944";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89318";"120044";"5428214";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89473";"131049";"5434475";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89783";"123513";"5431344";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89938";"121777";"5429941";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90093";"120041";"5427913";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90248";"131046";"5433976";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90558";"123512";"5431343";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90713";"121776";"5429940";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90868";"120040";"5427912";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91023";"131045";"5433975";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91333";"123510";"5431897";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91488";"121774";"5429636";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91643";"120038";"5427910";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91798";"131043";"5434473";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92108";"123511";"5431898";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92263";"121775";"5429637";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92418";"120039";"5427911";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92573";"131044";"5433974";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92728";"131042";"5433973";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93038";"124998";"5432734";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93193";"124750";"5432610";
"C 70.00.w";"31.03.2026";"";"999";"e";"0020";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93348";"124502";"5432271";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87459";"122646";"5430481";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87614";"120910";"5429306";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87769";"119174";"5427336";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87924";"130055";"5433025";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88234";"122647";"5431038";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88389";"120911";"5428761";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88544";"119175";"5427062";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88699";"130056";"5433356";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89009";"122648";"5431039";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89164";"120912";"5429307";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89319";"119176";"5427337";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89474";"130057";"5433357";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89784";"122645";"5431037";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89939";"120909";"5428760";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90094";"119173";"5427335";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90249";"130054";"5433355";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90559";"122644";"5431036";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90714";"120908";"5428759";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90869";"119172";"5427334";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91024";"130053";"5433354";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91334";"122642";"5431035";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91489";"120906";"5428757";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91644";"119170";"5427060";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91799";"130051";"5433353";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92109";"122643";"5430480";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92264";"120907";"5428758";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92419";"119171";"5427061";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92574";"130052";"5433024";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92729";"130050";"5433352";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93039";"124874";"5432672";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93194";"124626";"5432884";
"C 70.00.w";"31.03.2026";"";"999";"e";"0030";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93349";"124378";"5432209";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87460";"123080";"5431467";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87615";"121344";"5429195";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87770";"119608";"5427776";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87925";"130551";"5433504";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88235";"123081";"5430914";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88390";"121345";"5429736";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88545";"119609";"5427777";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88700";"130552";"5433803";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89010";"123082";"5431468";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89165";"121346";"5429196";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89320";"119610";"5427487";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89940";"121343";"5429194";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90250";"130550";"5433503";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90560";"123078";"5431465";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91490";"121340";"5429519";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91645";"119604";"5427484";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91800";"130547";"5433801";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92110";"123077";"5430913";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92265";"121341";"5429520";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92420";"119605";"5427775";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92575";"130548";"5433802";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92730";"130546";"5433800";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93040";"124936";"5432702";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93195";"124688";"5432578";
"C 70.00.w";"31.03.2026";"";"999";"e";"0040";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93350";"124440";"5432239";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87462";"123955";"5432327";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87617";"122219";"5430603";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87772";"120483";"5428659";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87927";"131551";"5434947";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88237";"123956";"5432328";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88392";"122220";"5430604";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88547";"120484";"5428660";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88702";"131552";"5434948";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89012";"123957";"5432329";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89167";"122221";"5430060";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89322";"120485";"5428661";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89477";"131553";"5434949";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89787";"123954";"5432326";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89942";"122218";"5430602";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90097";"120482";"5428658";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90252";"131550";"5434437";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90562";"123953";"5432325";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90717";"122217";"5430601";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90872";"120481";"5428657";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91027";"131549";"5434436";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91337";"123951";"5431789";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91492";"122215";"5430059";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91647";"120479";"5428336";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91802";"131547";"5434946";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92112";"123952";"5431790";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92267";"122216";"5430600";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92422";"120480";"5428337";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92577";"131548";"5434435";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92732";"131546";"5434434";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93042";"125061";"5433313";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93197";"124813";"5432639";
"C 70.00.w";"31.03.2026";"";"999";"e";"0050";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93352";"124565";"5432302";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87463";"123521";"5431348";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87618";"121785";"5429946";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87773";"120049";"5428215";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87928";"131055";"5434476";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88238";"123522";"5431349";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88393";"121786";"5429947";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88548";"120050";"5428216";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88703";"131056";"5434477";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89013";"123523";"5431350";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89168";"121787";"5429948";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89323";"120051";"5428217";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89478";"131057";"5434478";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89788";"123520";"5431902";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89943";"121784";"5429945";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90098";"120048";"5427917";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90253";"131054";"5433982";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90563";"123519";"5431901";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90718";"121783";"5429640";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90873";"120047";"5427916";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91028";"131053";"5433981";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91338";"123517";"5431899";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91493";"121781";"5429638";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91648";"120045";"5427914";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91803";"131051";"5433979";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92113";"123518";"5431900";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92268";"121782";"5429639";
"C 70.00.w";"31.03.2026";"";"999";"e";"0060";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92423";"120046";"5427915";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87929";"130063";"5433359";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88239";"122654";"5430486";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88394";"120918";"5429310";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88549";"119182";"5427340";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88704";"130064";"5433030";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89014";"122655";"5431041";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89169";"120919";"5428765";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89324";"119183";"5427066";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89479";"130065";"5433031";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89789";"122652";"5430485";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89944";"120916";"5428763";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90099";"119180";"5427064";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90254";"130062";"5433029";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90564";"122651";"5430484";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90719";"120915";"5428762";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90874";"119179";"5427063";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91029";"130061";"5433028";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91339";"122649";"5430482";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91494";"120913";"5429308";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91649";"119177";"5427338";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91804";"130059";"5433027";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92114";"122650";"5430483";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92269";"120914";"5429309";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92424";"119178";"5427339";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92579";"130060";"5433358";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92734";"130058";"5433026";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93044";"124875";"5432673";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93199";"124627";"5432549";
"C 70.00.w";"31.03.2026";"";"999";"e";"0070";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93354";"124379";"5432210";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87465";"123087";"5430917";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87620";"121351";"5429198";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87775";"119615";"5427488";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87930";"130559";"5433806";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88240";"123088";"5431471";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88395";"121352";"5429199";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88550";"119616";"5427782";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88705";"130560";"5433509";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89015";"123089";"5430918";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89170";"121353";"5429740";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89325";"119617";"5427489";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89480";"130561";"5433807";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89790";"123086";"5430916";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89945";"121350";"5429739";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90100";"119614";"5427781";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90255";"130558";"5433805";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90565";"123085";"5430915";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90720";"121349";"5429738";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90875";"119613";"5427780";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91030";"130557";"5433804";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91340";"123083";"5431469";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91495";"121347";"5429737";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91650";"119611";"5427778";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91805";"130555";"5433507";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92115";"123084";"5431470";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92270";"121348";"5429197";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92425";"119612";"5427779";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92580";"130556";"5433508";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92735";"130554";"5433506";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93045";"124937";"5433249";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93200";"124689";"5432917";
"C 70.00.w";"31.03.2026";"";"999";"e";"0080";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93355";"124441";"5432794";
"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87467";"123962";"5431793";
"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87622";"122226";"5430064";
"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87777";"120490";"5428340";
"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87932";"131559";"5434438";
"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88242";"123963";"5431794";
"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88397";"122227";"5430606";
"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88552";"120491";"5428341";
"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88707";"131560";"5434439";
"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89017";"123964";"5431795";
"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89172";"122228";"5430607";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92582";"131556";"5434952";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93047";"125062";"5433314";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0090";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93357";"124566";"5432303";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87468";"123528";"5431904";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87623";"121792";"5429643";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87778";"120056";"5427918";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87933";"131063";"5433985";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88243";"123529";"5431905";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88398";"121793";"5429644";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88553";"120057";"5427919";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88708";"131064";"5433986";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89018";"123530";"5431906";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89173";"121794";"5429645";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89328";"120058";"5427920";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89483";"131065";"5433987";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89793";"123527";"5431903";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89948";"121791";"5429642";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90103";"120055";"5428221";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90258";"131062";"5433984";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90568";"123526";"5431353";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90723";"121790";"5429641";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90878";"120054";"5428220";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91033";"131061";"5434481";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91343";"123524";"5431351";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91498";"121788";"5429949";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91653";"120052";"5428218";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91808";"131059";"5434479";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92118";"123525";"5431352";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92273";"121789";"5430164";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92428";"120053";"5428219";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92583";"131060";"5434480";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92738";"131058";"5433983";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93048";"125000";"5433280";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93203";"124752";"5432611";
"C 70.00.w";"31.03.2026";"";"999";"e";"0100";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93358";"124504";"5432273";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87469";"122660";"5430488";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87624";"120924";"5429311";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87779";"119188";"5427342";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87934";"130071";"5433361";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88244";"122661";"5430489";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88399";"120925";"5428770";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88554";"119189";"5427070";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88709";"130072";"5433036";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89019";"122662";"5431045";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89174";"120926";"5428771";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89329";"119190";"5427343";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89484";"130073";"5433362";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89794";"122659";"5431044";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89949";"120923";"5428769";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90104";"119187";"5427069";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90259";"130070";"5433035";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90569";"122658";"5431043";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90724";"120922";"5428768";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90879";"119186";"5427341";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91034";"130069";"5433360";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91344";"122656";"5431042";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91499";"120920";"5428766";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91654";"119184";"5427067";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91809";"130067";"5433033";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92119";"122657";"5430487";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92274";"120921";"5428767";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92584";"130068";"5433034";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93204";"124628";"5432885";
"C 70.00.w";"31.03.2026";"";"999";"e";"0110";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93359";"124380";"5432762";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87470";"123094";"5431473";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87625";"121358";"5429202";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87780";"119622";"5427784";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87935";"130567";"5433512";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88245";"123095";"5430922";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88400";"121359";"5429743";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88555";"119623";"5427785";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88710";"130568";"5433513";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89020";"123096";"5431474";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89175";"121360";"5429203";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89330";"119624";"5427493";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89485";"130569";"5434028";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89795";"123093";"5430921";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89950";"121357";"5429201";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90105";"119621";"5427492";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90260";"130566";"5434027";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90570";"123092";"5431472";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90725";"121356";"5429200";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90880";"119620";"5427491";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91035";"130565";"5434026";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91345";"123090";"5430919";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91500";"121354";"5429741";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91655";"119618";"5427490";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91810";"130563";"5433808";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92120";"123091";"5430920";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92275";"121355";"5429742";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92430";"119619";"5427783";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92585";"130564";"5433511";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92740";"130562";"5433510";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93050";"124938";"5432703";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93205";"124690";"5432579";
"C 70.00.w";"31.03.2026";"";"999";"e";"0120";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93360";"124442";"5432240";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87472";"123969";"5432335";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87627";"122233";"5430611";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87782";"120497";"5428881";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87937";"131567";"5434959";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88247";"123970";"5432336";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88402";"122234";"5430066";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88557";"120498";"5428882";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88712";"131568";"5434960";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89022";"123971";"5432337";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89177";"122235";"5430067";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89332";"120499";"5428344";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89487";"131569";"5434442";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89797";"123968";"5432334";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89952";"122232";"5430610";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90107";"120496";"5428880";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90262";"131566";"5434958";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90572";"123967";"5432333";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90727";"122231";"5430609";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90882";"120495";"5428879";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91037";"131565";"5434957";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91347";"123965";"5431796";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91502";"122229";"5430065";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91657";"120493";"5428343";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91812";"131563";"5434441";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92122";"123966";"5432332";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92277";"122230";"5430608";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92432";"120494";"5428878";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92587";"131564";"5434956";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92742";"131562";"5434955";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93052";"125063";"5432978";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93207";"124815";"5433189";
"C 70.00.w";"31.03.2026";"";"999";"e";"0130";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93362";"124567";"5432856";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87473";"123535";"5431356";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87628";"121799";"5430167";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87783";"120063";"5428222";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87938";"131071";"5434486";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88248";"123536";"5431357";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88403";"121800";"5430168";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88558";"120064";"5428223";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88713";"131072";"5434487";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89023";"123537";"5431358";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89178";"121801";"5430169";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89333";"120065";"5428224";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89488";"131073";"5433989";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89798";"123534";"5431355";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89953";"121798";"5430166";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90108";"120062";"5427924";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90263";"131070";"5434485";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90573";"123533";"5431354";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90728";"121797";"5430165";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90883";"120061";"5427923";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91038";"131069";"5434484";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91348";"123531";"5431907";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91503";"121795";"5429646";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91658";"120059";"5427921";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91813";"131067";"5433988";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92123";"123532";"5431908";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92278";"121796";"5429647";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92433";"120060";"5427922";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92588";"131068";"5434483";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92743";"131066";"5434482";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93053";"125001";"5432735";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93208";"124753";"5432612";
"C 70.00.w";"31.03.2026";"";"999";"e";"0140";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93363";"124505";"5432824";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87474";"122667";"5430492";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87629";"120931";"5429314";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87784";"119195";"5427072";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87939";"130079";"5433365";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88249";"122668";"5431048";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88404";"120932";"5428774";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88559";"119196";"5427347";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88714";"130080";"5433040";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89024";"122669";"5430493";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89179";"120933";"5429315";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89334";"119197";"5427348";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89489";"130081";"5433366";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89799";"122666";"5430491";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89954";"120930";"5429313";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90109";"119194";"5427346";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90264";"130078";"5433364";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90574";"122665";"5430490";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90729";"120929";"5429312";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90884";"119193";"5427345";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91039";"130077";"5433363";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91349";"122663";"5431046";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91504";"120927";"5428772";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91659";"119191";"5427344";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91814";"130075";"5433038";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92124";"122664";"5431047";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92279";"120928";"5428773";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92434";"119192";"5427071";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92589";"130076";"5433039";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92744";"130074";"5433037";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93054";"124877";"5433218";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93209";"124629";"5432886";
"C 70.00.w";"31.03.2026";"";"999";"e";"0150";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93364";"124381";"5432763";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87475";"123101";"5430924";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87630";"121365";"5429744";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87785";"119629";"5427787";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87940";"130575";"5433515";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88250";"123102";"5430925";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88405";"121366";"5429208";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88560";"119630";"5427497";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88715";"130576";"5434033";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89025";"123103";"5431478";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89180";"121367";"5429209";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89335";"119631";"5427788";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89490";"130577";"5433516";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89800";"123100";"5431477";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89955";"121364";"5429207";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90110";"119628";"5427496";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90265";"130574";"5434032";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90575";"123099";"5431476";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90730";"121363";"5429206";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90885";"119627";"5427786";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91040";"130573";"5433514";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91350";"123097";"5431475";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91505";"121361";"5429204";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91660";"119625";"5427494";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91815";"130571";"5434030";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92125";"123098";"5430923";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92280";"121362";"5429205";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92435";"119626";"5427495";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92590";"130572";"5434031";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92745";"130570";"5434029";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93055";"124939";"5432704";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93210";"124691";"5432580";
"C 70.00.w";"31.03.2026";"";"999";"e";"0160";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93365";"124443";"5432241";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87477";"123976";"5432341";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87632";"122240";"5430068";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87787";"120504";"5428886";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87942";"131575";"5434443";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88252";"123977";"5431798";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88407";"122241";"5430069";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88562";"120505";"5428346";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88717";"131576";"5434444";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89027";"123978";"5431799";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89182";"122242";"5430070";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89337";"120506";"5428347";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89492";"131577";"5434445";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89802";"123975";"5432340";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89957";"122239";"5430615";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90112";"120503";"5428885";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90267";"131574";"5434965";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90577";"123974";"5432339";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90732";"122238";"5430614";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90887";"120502";"5428884";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91042";"131573";"5434964";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91352";"123972";"5431797";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91507";"122236";"5430612";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91662";"120500";"5428345";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91817";"131571";"5434962";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92127";"123973";"5432338";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92282";"122237";"5430613";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92437";"120501";"5428883";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92592";"131572";"5434963";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92747";"131570";"5434961";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93057";"125064";"5433315";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93212";"124816";"5433190";
"C 70.00.w";"31.03.2026";"";"999";"e";"0170";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93367";"124568";"5432857";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87478";"123542";"5431362";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87633";"121806";"5430173";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87788";"120070";"5428227";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87943";"131079";"5433990";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88253";"123543";"5431363";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88408";"121807";"5430174";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88563";"120071";"5428228";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88718";"131080";"5433991";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89028";"123544";"5431910";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89183";"121808";"5429649";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89338";"120072";"5428229";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89493";"131081";"5433992";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89803";"123541";"5431361";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89958";"121805";"5430172";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90113";"120069";"5428226";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90268";"131078";"5434492";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90578";"123540";"5431360";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90733";"121804";"5430171";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90888";"120068";"5428225";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91043";"131077";"5434491";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91353";"123538";"5431909";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91508";"121802";"5429648";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91663";"120066";"5427925";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91818";"131075";"5434489";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92128";"123539";"5431359";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92283";"121803";"5430170";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92438";"120067";"5427926";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92593";"131076";"5434490";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92748";"131074";"5434488";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93058";"125002";"5432736";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93213";"124754";"5432613";
"C 70.00.w";"31.03.2026";"";"999";"e";"0180";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93368";"124506";"5432274";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87479";"122674";"5431051";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87634";"120938";"5429317";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87789";"119202";"5427350";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87944";"130087";"5433043";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88254";"122675";"5430496";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88409";"120939";"5429318";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88564";"119203";"5427076";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88719";"130088";"5433370";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89029";"122676";"5431052";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89184";"120940";"5428778";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89339";"119204";"5427077";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89494";"130089";"5433044";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89804";"122673";"5431050";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89959";"120937";"5428777";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90114";"119201";"5427075";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90269";"130086";"5433042";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90579";"122672";"5431049";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90734";"120936";"5428776";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90889";"119200";"5427074";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91044";"130085";"5433041";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91354";"122670";"5430494";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91509";"120934";"5428775";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91664";"119198";"5427073";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91819";"130083";"5433368";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92129";"122671";"5430495";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92284";"120935";"5429316";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92439";"119199";"5427349";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92594";"130084";"5433369";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92749";"130082";"5433367";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93059";"124878";"5432674";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93214";"124630";"5432550";
"C 70.00.w";"31.03.2026";"";"999";"e";"0190";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93369";"124382";"5432211";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87480";"123108";"5431480";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87635";"121372";"5429210";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87790";"119636";"5427499";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87945";"130583";"5434034";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88255";"123109";"5431481";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88410";"121373";"5429749";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88565";"119637";"5427792";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88720";"130584";"5433522";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89030";"123110";"5430929";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89185";"121374";"5429211";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89340";"119638";"5427500";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89495";"130585";"5433523";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89805";"123107";"5430928";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89960";"121371";"5429748";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90115";"119635";"5427791";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90270";"130582";"5433521";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90580";"123106";"5430927";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90735";"121370";"5429747";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90890";"119634";"5427498";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91045";"130581";"5433520";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91355";"123104";"5430926";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91510";"121368";"5429745";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91665";"119632";"5427789";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91820";"130579";"5433518";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92130";"123105";"5431479";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92285";"121369";"5429746";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92440";"119633";"5427790";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92595";"130580";"5433519";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92750";"130578";"5433517";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93060";"124940";"5433250";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93215";"124692";"5432918";
"C 70.00.w";"31.03.2026";"";"999";"e";"0200";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93370";"124444";"5432795";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87482";"123983";"5431803";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87637";"122247";"5430616";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87792";"120511";"5428351";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87947";"131583";"5434969";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88257";"123984";"5432343";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88412";"122248";"5430617";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88567";"120512";"5428888";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88722";"131584";"5434970";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89032";"123985";"5432344";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89187";"122249";"5430618";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89342";"120513";"5428889";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89497";"131585";"5434971";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89807";"123982";"5431802";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89962";"122246";"5430074";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90117";"120510";"5428350";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90272";"131582";"5434968";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90582";"123981";"5431801";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90737";"122245";"5430073";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90892";"120509";"5428349";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91047";"131581";"5434967";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91357";"123979";"5432342";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91512";"122243";"5430071";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91667";"120507";"5428887";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91822";"131579";"5434446";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92132";"123980";"5431800";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92287";"122244";"5430072";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92442";"120508";"5428348";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92597";"131580";"5434447";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92752";"131578";"5434966";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93062";"125065";"5433316";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93217";"124817";"5432641";
"C 70.00.w";"31.03.2026";"";"999";"e";"0210";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93372";"124569";"5432304";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87483";"123549";"5431914";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87638";"121813";"5429653";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87793";"120077";"5427929";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87948";"131087";"5434496";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88258";"123550";"5431365";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88413";"121814";"5430176";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88568";"120078";"5427930";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88723";"131088";"5434497";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89033";"123551";"5431366";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89188";"121815";"5430177";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89343";"120079";"5427931";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89498";"131089";"5434498";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89808";"123548";"5431913";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89963";"121812";"5429652";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90118";"120076";"5427928";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90273";"131086";"5434495";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90583";"123547";"5431912";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90738";"121811";"5429651";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90893";"120075";"5427927";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91048";"131085";"5434494";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91358";"123545";"5431364";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91513";"121809";"5430175";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91668";"120073";"5428230";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91823";"131083";"5433993";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92133";"123546";"5431911";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92288";"121810";"5429650";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92443";"120074";"5428231";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92598";"131084";"5433994";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92753";"131082";"5434493";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93063";"125003";"5433281";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93218";"124755";"5432948";
"C 70.00.w";"31.03.2026";"";"999";"e";"0220";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93373";"124507";"5432825";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87484";"122681";"5431053";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87639";"120945";"5428780";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87794";"119209";"5427080";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87949";"130095";"5433047";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88259";"122682";"5430501";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88414";"120946";"5429322";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88569";"119210";"5427353";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88724";"130096";"5433048";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89034";"122683";"5431054";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89189";"120947";"5428781";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89344";"119211";"5427081";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89499";"130097";"5433374";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89809";"122680";"5430500";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89964";"120944";"5429321";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90119";"119208";"5427079";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90274";"130094";"5433373";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90584";"122679";"5430499";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90739";"120943";"5428779";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90894";"119207";"5427078";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91049";"130093";"5433372";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91359";"122677";"5430497";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91514";"120941";"5429319";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91669";"119205";"5427351";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91824";"130091";"5433371";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92134";"122678";"5430498";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92289";"120942";"5429320";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92444";"119206";"5427352";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92599";"130092";"5433046";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92754";"130090";"5433045";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93064";"124879";"5432675";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93219";"124631";"5432551";
"C 70.00.w";"31.03.2026";"";"999";"e";"0230";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93374";"124383";"5432212";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87485";"123115";"5430932";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87640";"121379";"5429213";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87795";"119643";"5427502";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87950";"130591";"5433526";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91360";"123111";"5431482";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91515";"121375";"5429750";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91670";"119639";"5427793";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91825";"130587";"5434036";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92135";"123112";"5431483";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92290";"121376";"5429212";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92445";"119640";"5427501";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92600";"130588";"5434037";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93065";"124941";"5433251";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93220";"124693";"5432581";
"C 70.00.w";"31.03.2026";"";"999";"e";"0240";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93375";"124445";"5432242";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87487";"123990";"5432347";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87642";"122254";"5430622";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87797";"120518";"5428892";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87952";"131591";"5434448";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88262";"123991";"5432348";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88417";"122255";"5430623";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88572";"120519";"5428893";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88727";"131592";"5434449";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89037";"123992";"5432349";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89192";"122256";"5430076";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89347";"120520";"5428894";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89502";"131593";"5434450";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89812";"123989";"5432346";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89967";"122253";"5430621";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90122";"120517";"5428891";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90277";"131590";"5434976";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90587";"123988";"5432345";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90742";"122252";"5430620";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90897";"120516";"5428890";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91052";"131589";"5434975";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91362";"123986";"5431804";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91517";"122250";"5430075";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91672";"120514";"5428352";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91827";"131587";"5434973";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92137";"123987";"5431805";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92292";"122251";"5430619";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92447";"120515";"5428353";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92602";"131588";"5434974";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92757";"131586";"5434972";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93067";"125066";"5433317";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93222";"124818";"5432642";
"C 70.00.w";"31.03.2026";"";"999";"e";"0250";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93377";"124570";"5432305";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87488";"123556";"5431367";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87643";"121820";"5430179";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87798";"120084";"5428232";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87953";"131095";"5433995";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88263";"123557";"5431368";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88418";"121821";"5430180";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88573";"120085";"5428448";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88728";"131096";"5433996";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89038";"123558";"5431369";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89193";"121822";"5430181";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89348";"120086";"5428449";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89503";"131097";"5433997";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89813";"123555";"5431918";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89968";"121819";"5430178";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90123";"120083";"5427935";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90278";"131094";"5434503";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90588";"123554";"5431917";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90743";"121818";"5429656";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90898";"120082";"5427934";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91053";"131093";"5434502";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91363";"123552";"5431915";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91518";"121816";"5429654";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91673";"120080";"5427932";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91828";"131091";"5434500";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92138";"123553";"5431916";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92293";"121817";"5429655";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92448";"120081";"5427933";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92603";"131092";"5434501";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92758";"131090";"5434499";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93068";"125004";"5433282";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93223";"124756";"5432949";
"C 70.00.w";"31.03.2026";"";"999";"e";"0260";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93378";"124508";"5432826";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87489";"122688";"5431055";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87644";"120952";"5428783";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87799";"119216";"5427084";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87954";"130103";"5433377";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88264";"122689";"5430506";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88419";"120953";"5429326";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88574";"119217";"5427356";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88729";"130104";"5433052";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89039";"122690";"5430507";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89194";"120954";"5428784";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89349";"119218";"5427085";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89504";"130105";"5433594";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89814";"122687";"5430505";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89969";"120951";"5429325";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90124";"119215";"5427083";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90279";"130102";"5433376";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90589";"122686";"5430504";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90744";"120950";"5428782";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90899";"119214";"5427082";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91054";"130101";"5433375";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91364";"122684";"5430502";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91519";"120948";"5429323";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91674";"119212";"5427354";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91829";"130099";"5433050";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92139";"122685";"5430503";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92294";"120949";"5429324";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92449";"119213";"5427355";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92604";"130100";"5433051";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92759";"130098";"5433049";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93069";"124880";"5433219";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93224";"124632";"5432552";
"C 70.00.w";"31.03.2026";"";"999";"e";"0270";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93379";"124384";"5432213";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87490";"123122";"5430936";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87645";"121386";"5429756";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87800";"119650";"5427504";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87955";"130599";"5433528";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88265";"123123";"5431487";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88420";"121387";"5429217";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88575";"119651";"5427801";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88730";"130600";"5434044";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89040";"123124";"5430937";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89195";"121388";"5429757";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89350";"119652";"5427802";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89505";"130601";"5433529";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89815";"123121";"5430935";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89970";"121385";"5429755";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90125";"119649";"5427800";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90280";"130598";"5434043";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90590";"123120";"5430934";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90745";"121384";"5429754";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90900";"119648";"5427799";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91055";"130597";"5434042";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91365";"123118";"5431485";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91520";"121382";"5429215";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91675";"119646";"5427798";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91830";"130595";"5434040";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92140";"123119";"5431486";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92295";"121383";"5429216";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92450";"119647";"5427503";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92605";"130596";"5434041";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92760";"130594";"5434039";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93070";"124942";"5433252";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93225";"124694";"5432919";
"C 70.00.w";"31.03.2026";"";"999";"e";"0280";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93380";"124446";"5432796";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87492";"123997";"5431809";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87647";"122261";"5430080";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87957";"131599";"5434981";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88267";"123998";"5431810";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88422";"122262";"5430625";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88577";"120526";"5428358";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88732";"131600";"5434982";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89197";"122263";"5430626";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89352";"120527";"5428896";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89507";"131601";"5434452";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89817";"123996";"5431808";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89972";"122260";"5430079";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90127";"120524";"5428356";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90282";"131598";"5434980";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90592";"123995";"5431807";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90747";"122259";"5430078";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90902";"120523";"5428355";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91057";"131597";"5434979";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91367";"123993";"5432350";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91522";"122257";"5430624";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91677";"120521";"5428895";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91832";"131595";"5434451";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92142";"123994";"5431806";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92297";"122258";"5430077";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92452";"120522";"5428354";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92607";"131596";"5434978";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92762";"131594";"5434977";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93072";"125067";"5432979";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93227";"124819";"5433191";
"C 70.00.w";"31.03.2026";"";"999";"e";"0290";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93382";"124571";"5432858";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87493";"123563";"5431921";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87648";"121827";"5429659";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87803";"120091";"5427936";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87958";"131103";"5434508";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88268";"123564";"5431922";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88423";"121828";"5429660";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88578";"120092";"5427937";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88733";"131104";"5434509";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89043";"123565";"5431923";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89198";"121829";"5429661";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89353";"120093";"5427938";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89508";"131105";"5433999";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89818";"123562";"5431920";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89973";"121826";"5429658";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90128";"120090";"5428453";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90283";"131102";"5434507";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90593";"123561";"5431919";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90748";"121825";"5429657";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90903";"120089";"5428452";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91058";"131101";"5434506";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91368";"123559";"5431370";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91523";"121823";"5430182";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91678";"120087";"5428450";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91833";"131099";"5433998";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92143";"123560";"5431371";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92298";"121824";"5430183";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92453";"120088";"5428451";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92608";"131100";"5434505";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92763";"131098";"5434504";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93073";"125005";"5432737";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93228";"124757";"5432950";
"C 70.00.w";"31.03.2026";"";"999";"e";"0300";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93383";"124509";"5432827";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87494";"122695";"5430510";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87649";"120959";"5428786";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87804";"119223";"5427086";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87959";"130111";"5433597";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88269";"122696";"5431058";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88424";"120960";"5428787";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88579";"119224";"5427361";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88734";"130112";"5433598";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89044";"122697";"5430511";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89199";"120961";"5429330";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89354";"119225";"5427362";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89509";"130113";"5433056";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89819";"122694";"5430509";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89974";"120958";"5429329";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90129";"119222";"5427360";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90284";"130110";"5433055";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90594";"122693";"5430508";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90749";"120957";"5429328";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90904";"119221";"5427359";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91059";"130109";"5433054";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91369";"122691";"5431056";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91524";"120955";"5429327";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91679";"119219";"5427357";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91834";"130107";"5433053";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92144";"122692";"5431057";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92299";"120956";"5428785";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92454";"119220";"5427358";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92609";"130108";"5433596";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92764";"130106";"5433595";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93074";"124881";"5433220";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93229";"124633";"5432887";
"C 70.00.w";"31.03.2026";"";"999";"e";"0310";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93384";"124385";"5432764";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87495";"123129";"5430939";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87650";"121393";"5429758";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87805";"119657";"5428019";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87960";"130607";"5434047";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88270";"123130";"5431491";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88425";"121394";"5429222";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88580";"119658";"5427507";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88735";"130608";"5433533";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89045";"123131";"5431492";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89200";"121395";"5429759";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89355";"119659";"5428020";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89510";"130609";"5434048";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89820";"123128";"5431490";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89975";"121392";"5429221";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90130";"119656";"5428018";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90285";"130606";"5434046";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90595";"123127";"5431489";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90750";"121391";"5429220";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90905";"119655";"5427803";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91060";"130605";"5434045";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91370";"123125";"5431488";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91525";"121389";"5429218";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91680";"119653";"5427505";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91835";"130603";"5433531";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92145";"123126";"5430938";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92300";"121390";"5429219";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92455";"119654";"5427506";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92610";"130604";"5433532";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92765";"130602";"5433530";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93075";"124943";"5432705";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93230";"124695";"5432582";
"C 70.00.w";"31.03.2026";"";"999";"e";"0320";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93385";"124447";"5432243";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87497";"124004";"5431812";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87652";"122268";"5430084";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87807";"120532";"5428361";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87962";"131607";"5434987";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88272";"124005";"5431813";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88427";"122269";"5430085";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88582";"120533";"5428362";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88737";"131608";"5434988";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89047";"124006";"5431814";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89202";"122270";"5430628";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89357";"120534";"5428363";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89512";"131609";"5434989";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89822";"124003";"5431811";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89977";"122267";"5430083";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90132";"120531";"5428360";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90287";"131606";"5434986";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90597";"124002";"5432354";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90752";"122266";"5430082";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90907";"120530";"5428359";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91062";"131605";"5434985";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91372";"124000";"5432352";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91527";"122264";"5430627";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91682";"120528";"5428897";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91837";"131603";"5434453";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92147";"124001";"5432353";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92302";"122265";"5430081";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92457";"120529";"5428898";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92612";"131604";"5434984";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92767";"131602";"5434983";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93077";"125068";"5433318";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93232";"124820";"5432643";
"C 70.00.w";"31.03.2026";"";"999";"e";"0330";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93387";"124572";"5432306";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87498";"123570";"5431924";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87653";"121834";"5429662";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87808";"120098";"5427939";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87963";"131111";"5434514";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88273";"123571";"5431925";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88428";"121835";"5429663";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88583";"120099";"5427940";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88738";"131112";"5434515";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89048";"123572";"5431926";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89203";"121836";"5429664";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89358";"120100";"5427941";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89513";"131113";"5434001";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89823";"123569";"5431375";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89978";"121833";"5430187";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90133";"120097";"5428457";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90288";"131110";"5434513";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90598";"123568";"5431374";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90753";"121832";"5430186";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90908";"120096";"5428456";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91063";"131109";"5434512";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91373";"123566";"5431372";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91528";"121830";"5430184";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91683";"120094";"5428454";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91838";"131107";"5434000";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92148";"123567";"5431373";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92303";"121831";"5430185";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92458";"120095";"5428455";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92613";"131108";"5434511";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92768";"131106";"5434510";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93078";"125006";"5433283";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93233";"124758";"5432951";
"C 70.00.w";"31.03.2026";"";"999";"e";"0340";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93388";"124510";"5432828";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87499";"122702";"5431060";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87654";"120966";"5428788";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87809";"119230";"5427088";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87964";"130119";"5433600";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88274";"122703";"5431061";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88429";"120967";"5429335";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88584";"119231";"5427366";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88739";"130120";"5433601";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89049";"122704";"5430515";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89204";"120968";"5428789";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89359";"119232";"5427089";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89514";"130121";"5433061";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89824";"122701";"5430514";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89979";"120965";"5429334";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90134";"119229";"5427365";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90289";"130118";"5433060";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90599";"122700";"5430513";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90754";"120964";"5429333";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90909";"119228";"5427087";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91064";"130117";"5433059";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91374";"122698";"5430512";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91529";"120962";"5429331";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91684";"119226";"5427363";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91839";"130115";"5433058";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92149";"122699";"5431059";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92304";"120963";"5429332";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92459";"119227";"5427364";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92614";"130116";"5433599";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92769";"130114";"5433057";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93079";"124882";"5432676";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93234";"124634";"5432553";
"C 70.00.w";"31.03.2026";"";"999";"e";"0350";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93389";"124386";"5432214";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87500";"123136";"5430941";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87655";"121400";"5429762";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87810";"119664";"5427509";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87965";"130615";"5434051";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88275";"123137";"5431496";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88430";"121401";"5429225";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88585";"119665";"5427510";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88740";"130616";"5433537";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89050";"123138";"5430942";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89205";"121402";"5429763";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89360";"119666";"5428024";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89515";"130617";"5434052";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89825";"123135";"5431495";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89980";"121399";"5429761";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90135";"119663";"5428023";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90755";"121398";"5429760";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90910";"119662";"5428022";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91065";"130613";"5434049";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91375";"123132";"5431493";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91530";"121396";"5429223";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91840";"130611";"5433535";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92150";"123133";"5431494";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92305";"121397";"5429224";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92460";"119661";"5427508";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92615";"130612";"5433536";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92770";"130610";"5433534";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93080";"124944";"5433253";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93235";"124696";"5432920";
"C 70.00.w";"31.03.2026";"";"999";"e";"0360";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93390";"124448";"5432797";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87502";"124011";"5432355";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87657";"122275";"5430631";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87812";"120539";"5428899";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87967";"131615";"5434670";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88277";"124012";"5432356";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88432";"122276";"5430632";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88587";"120540";"5428900";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88742";"131616";"5434671";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89052";"124013";"5432357";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89207";"122277";"5430633";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89362";"120541";"5428901";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89517";"131617";"5434991";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89827";"124010";"5431818";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89982";"122274";"5430630";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90137";"120538";"5428367";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90292";"131614";"5434669";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90602";"124009";"5431817";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90757";"122273";"5430629";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90912";"120537";"5428366";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91067";"131613";"5434668";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91377";"124007";"5431815";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91532";"122271";"5430086";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91687";"120535";"5428364";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91842";"131611";"5434990";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92152";"124008";"5431816";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92307";"122272";"5430087";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92462";"120536";"5428365";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92617";"131612";"5434455";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92772";"131610";"5434454";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93082";"125069";"5432980";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93237";"124821";"5433192";
"C 70.00.w";"31.03.2026";"";"999";"e";"0370";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93392";"124573";"5432859";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87503";"123577";"5431376";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87658";"121841";"5430188";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87813";"120105";"5427945";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87968";"131119";"5434006";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88278";"123578";"5431377";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88433";"121842";"5430189";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88588";"120106";"5428459";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88743";"131120";"5434517";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89053";"123579";"5431378";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89208";"121843";"5430190";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89363";"120107";"5428460";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89518";"131121";"5434518";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89828";"123576";"5431930";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89983";"121840";"5429668";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90138";"120104";"5427944";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90293";"131118";"5434005";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90603";"123575";"5431929";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90758";"121839";"5429667";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90913";"120103";"5427943";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91068";"131117";"5434004";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91378";"123573";"5431927";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91533";"121837";"5429665";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91688";"120101";"5428458";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91843";"131115";"5434516";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92153";"123574";"5431928";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92308";"121838";"5429666";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92463";"120102";"5427942";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92618";"131116";"5434003";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92773";"131114";"5434002";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93083";"125007";"5432738";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93238";"124759";"5432614";
"C 70.00.w";"31.03.2026";"";"999";"e";"0380";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93393";"124511";"5432275";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87504";"122709";"5430518";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87659";"120973";"5428791";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87814";"119237";"5427090";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87969";"130127";"5433063";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88279";"122710";"5431064";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88434";"120974";"5428792";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88589";"119238";"5427371";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88744";"130128";"5433606";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89054";"122711";"5430519";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89209";"120975";"5429339";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89364";"119239";"5427372";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89519";"130129";"5433064";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89829";"122708";"5430517";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89984";"120972";"5429338";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90139";"119236";"5427370";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90294";"130126";"5433605";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90604";"122707";"5430516";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90759";"120971";"5429337";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90914";"119235";"5427369";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91069";"130125";"5433062";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91379";"122705";"5431062";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91534";"120969";"5429336";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91689";"119233";"5427367";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91844";"130123";"5433603";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92154";"122706";"5431063";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92309";"120970";"5428790";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92464";"119234";"5427368";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92619";"130124";"5433604";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92774";"130122";"5433602";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93084";"124883";"5432677";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93239";"124635";"5432888";
"C 70.00.w";"31.03.2026";"";"999";"e";"0390";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93394";"124387";"5432765";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87505";"123143";"5430944";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87660";"121407";"5429764";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87815";"119671";"5428027";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87970";"130623";"5434054";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88280";"123144";"5431500";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88435";"121408";"5429230";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88590";"119672";"5427513";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88745";"130624";"5433542";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89055";"123145";"5431501";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89210";"121409";"5429765";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89365";"119673";"5428028";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89520";"130625";"5433543";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89830";"123142";"5431499";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89985";"121406";"5429229";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90140";"119670";"5428026";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90295";"130622";"5433541";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90605";"123141";"5431498";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90760";"121405";"5429228";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90915";"119669";"5428025";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91070";"130621";"5433540";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91380";"123139";"5431497";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91535";"121403";"5429226";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91690";"119667";"5427511";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91845";"130619";"5433539";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92155";"123140";"5430943";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92310";"121404";"5429227";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92465";"119668";"5427512";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92620";"130620";"5434053";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92775";"130618";"5433538";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93085";"124945";"5432706";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93240";"124697";"5432583";
"C 70.00.w";"31.03.2026";"";"999";"e";"0400";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93395";"124449";"5432244";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87507";"124018";"5431819";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87662";"122282";"5430089";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87817";"120546";"5428368";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87972";"131623";"5434996";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88282";"124019";"5431820";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88437";"122283";"5430090";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88592";"120547";"5428369";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88747";"131624";"5434673";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89057";"124020";"5431821";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89212";"122284";"5430091";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89367";"120548";"5428370";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89522";"131625";"5434674";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89832";"124017";"5432361";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89987";"122281";"5430088";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90142";"120545";"5428905";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90297";"131622";"5434995";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90607";"124016";"5432360";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90762";"122280";"5430636";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90917";"120544";"5428904";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91072";"131621";"5434994";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91382";"124014";"5432358";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91537";"122278";"5430634";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91692";"120542";"5428902";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91847";"131619";"5434672";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92157";"124015";"5432359";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92312";"122279";"5430635";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92467";"120543";"5428903";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92622";"131620";"5434993";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92777";"131618";"5434992";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93087";"125070";"5433319";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93242";"124822";"5432644";
"C 70.00.w";"31.03.2026";"";"999";"e";"0410";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93397";"124574";"5432307";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87508";"123584";"5431932";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87663";"121848";"5429669";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87818";"120112";"5428464";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87973";"131127";"5434523";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88283";"123585";"5431933";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88438";"121849";"5429670";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88593";"120113";"5428465";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88748";"131128";"5434008";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89058";"123586";"5431934";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89213";"121850";"5429671";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89368";"120114";"5427947";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89523";"131129";"5434009";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89833";"123583";"5431381";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89988";"121847";"5430194";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90143";"120111";"5428463";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90298";"131126";"5434522";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90608";"123582";"5431380";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90763";"121846";"5430193";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90918";"120110";"5428462";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91073";"131125";"5434521";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91383";"123580";"5431931";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91538";"121844";"5430191";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91693";"120108";"5427946";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91848";"131123";"5434007";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92158";"123581";"5431379";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92313";"121845";"5430192";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92468";"120109";"5428461";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92623";"131124";"5434520";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92778";"131122";"5434519";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93088";"125008";"5433284";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93243";"124760";"5432952";
"C 70.00.w";"31.03.2026";"";"999";"e";"0420";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93398";"124512";"5432829";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87509";"122716";"5431066";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87664";"120980";"5428795";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87819";"119244";"5427374";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87974";"130135";"5433609";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88284";"122717";"5430523";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88439";"120981";"5429342";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88594";"119245";"5427589";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88749";"130136";"5433610";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89059";"122718";"5431067";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89214";"120982";"5428796";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89369";"119246";"5427094";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89524";"130137";"5433068";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89834";"122715";"5430522";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89989";"120979";"5428794";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90144";"119243";"5427093";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90299";"130134";"5433067";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90609";"122714";"5431065";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90764";"120978";"5428793";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90919";"119242";"5427092";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91074";"130133";"5433066";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91384";"122712";"5430520";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91539";"120976";"5429340";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91694";"119240";"5427091";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91849";"130131";"5433065";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92159";"122713";"5430521";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92314";"120977";"5429341";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92469";"119241";"5427373";
"C 70.00.w";"31.03.2026";"";"999";"e";"0430";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92624";"130132";"5433608";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89215";"121416";"5429770";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89525";"130633";"5434058";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89835";"123149";"5430947";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89990";"121413";"5429768";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90145";"119677";"5428031";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90300";"130630";"5434056";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90610";"123148";"5430946";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90765";"121412";"5429767";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90920";"119676";"5427514";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91075";"130629";"5434055";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91385";"123146";"5430945";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91540";"121410";"5429766";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91695";"119674";"5428029";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91850";"130627";"5433545";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92160";"123147";"5431502";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92315";"121411";"5429231";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92470";"119675";"5428030";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92625";"130628";"5433546";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92780";"130626";"5433544";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93090";"124946";"5432707";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93245";"124698";"5432584";
"C 70.00.w";"31.03.2026";"";"999";"e";"0440";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93400";"124450";"5432245";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87512";"124025";"5432362";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87667";"122289";"5430639";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87822";"120553";"5428906";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87977";"131631";"5434997";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88287";"124026";"5432363";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88442";"122290";"5430640";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88597";"120554";"5428907";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88752";"131632";"5434998";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89062";"124027";"5432364";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89217";"122291";"5430641";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89372";"120555";"5428908";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89527";"131633";"5434999";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89837";"124024";"5431825";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89992";"122288";"5430638";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90147";"120552";"5428374";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90302";"131630";"5434679";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90612";"124023";"5431824";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90767";"122287";"5430637";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90922";"120551";"5428373";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91077";"131629";"5434678";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91387";"124021";"5431822";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91542";"122285";"5430092";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91697";"120549";"5428371";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91852";"131627";"5434676";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92162";"124022";"5431823";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92317";"122286";"5430093";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92472";"120550";"5428372";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92627";"131628";"5434677";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92782";"131626";"5434675";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93092";"125071";"5433320";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93247";"124823";"5432645";
"C 70.00.w";"31.03.2026";"";"999";"e";"0450";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93402";"124575";"5432860";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87513";"123591";"5431382";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87668";"121855";"5430195";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87823";"120119";"5427951";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87978";"131135";"5434524";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88288";"123592";"5431383";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88443";"121856";"5430196";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88598";"120120";"5428467";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88753";"131136";"5434525";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89063";"123593";"5431384";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89218";"121857";"5430197";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89373";"120121";"5428468";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89528";"131137";"5434526";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89838";"123590";"5431938";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89993";"121854";"5429675";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90148";"120118";"5427950";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90303";"131134";"5434014";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90613";"123589";"5431937";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90768";"121853";"5429674";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90923";"120117";"5427949";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91078";"131133";"5434013";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91388";"123587";"5431935";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91543";"121851";"5429672";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91698";"120115";"5428466";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91853";"131131";"5434011";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92163";"123588";"5431936";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92318";"121852";"5429673";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92473";"120116";"5427948";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92628";"131132";"5434012";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92783";"131130";"5434010";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93093";"125009";"5433285";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93248";"124761";"5432615";
"C 70.00.w";"31.03.2026";"";"999";"e";"0460";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93403";"124513";"5432276";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87514";"122723";"5430525";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87669";"120987";"5429343";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87824";"119251";"5427592";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87979";"130143";"5433612";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88289";"122724";"5431071";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88444";"120988";"5428801";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88599";"119252";"5427097";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88754";"130144";"5433073";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89064";"122725";"5431072";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89219";"120989";"5429344";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89374";"119253";"5427593";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89529";"130145";"5433613";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89839";"122722";"5431070";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89994";"120986";"5428800";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90149";"119250";"5427591";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90304";"130142";"5433072";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90614";"122721";"5431069";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90769";"120985";"5428799";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90924";"119249";"5427590";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91079";"130141";"5433611";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91389";"122719";"5431068";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91544";"120983";"5428797";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91699";"119247";"5427095";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91854";"130139";"5433070";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92164";"122720";"5430524";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92319";"120984";"5428798";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92474";"119248";"5427096";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92629";"130140";"5433071";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92784";"130138";"5433069";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93094";"124885";"5433222";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93249";"124637";"5432890";
"C 70.00.w";"31.03.2026";"";"999";"e";"0470";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93404";"124389";"5432767";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87515";"123157";"5431506";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87670";"121421";"5429235";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87825";"119685";"5428034";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87980";"130639";"5433550";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88290";"123158";"5430952";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88445";"121422";"5429773";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88600";"119686";"5428035";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88755";"130640";"5433551";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89065";"123159";"5431507";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89220";"121423";"5429236";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89375";"119687";"5427520";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89530";"130641";"5434062";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89840";"123156";"5430951";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89995";"121420";"5429234";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90150";"119684";"5427519";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90305";"130638";"5434061";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90615";"123155";"5431505";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90770";"121419";"5429233";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90925";"119683";"5427518";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91080";"130637";"5434060";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91390";"123153";"5430949";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91545";"121417";"5429771";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91700";"119681";"5427517";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91855";"130635";"5434059";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92165";"123154";"5430950";
"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92320";"121418";"5429772";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0480";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93250";"124699";"5432585";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87517";"124032";"5431826";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87982";"131639";"5434680";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88292";"124033";"5431827";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88447";"122297";"5430096";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88602";"120561";"5428376";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88757";"131640";"5434681";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89067";"124034";"5431828";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89222";"122298";"5430097";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89377";"120562";"5428377";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89532";"131641";"5434682";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89842";"124031";"5432368";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89997";"122295";"5430094";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90152";"120559";"5428912";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90307";"131638";"5435004";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90617";"124030";"5432367";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90772";"122294";"5430644";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90927";"120558";"5428911";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91082";"131637";"5435003";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91392";"124028";"5432365";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91547";"122292";"5430642";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91702";"120556";"5428909";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91857";"131635";"5435001";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92167";"124029";"5432366";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92322";"122293";"5430643";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92477";"120557";"5428910";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92632";"131636";"5435002";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92787";"131634";"5435000";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93097";"125072";"5432981";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93252";"124824";"5433193";
"C 70.00.w";"31.03.2026";"";"999";"e";"0490";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93407";"124576";"5432861";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87518";"123598";"5431388";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87673";"121862";"5429677";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87828";"120126";"5428472";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87983";"131143";"5434015";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88293";"123599";"5431940";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88448";"121863";"5429678";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88603";"120127";"5428473";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88758";"131144";"5434016";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89068";"123600";"5431941";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89223";"121864";"5429679";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89378";"120128";"5427953";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89533";"131145";"5434017";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89843";"123597";"5431387";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89998";"121861";"5430200";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90153";"120125";"5428471";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90308";"131142";"5434531";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90618";"123596";"5431386";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90773";"121860";"5430199";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90928";"120124";"5428470";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91083";"131141";"5434530";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91393";"123594";"5431939";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91548";"121858";"5429676";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91703";"120122";"5427952";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91858";"131139";"5434528";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92168";"123595";"5431385";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92323";"121859";"5430198";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92478";"120123";"5428469";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92633";"131140";"5434529";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92788";"131138";"5434527";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93098";"125010";"5432739";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93253";"124762";"5432616";
"C 70.00.w";"31.03.2026";"";"999";"e";"0500";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93408";"124514";"5432277";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87519";"122730";"5431075";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87674";"120994";"5429346";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87829";"119258";"5427594";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87984";"130151";"5433616";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88294";"122731";"5430528";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88449";"120995";"5429347";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88604";"119259";"5427102";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88759";"130152";"5433617";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89069";"122732";"5431076";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89224";"120996";"5428805";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89379";"119260";"5427595";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89534";"130153";"5433077";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89844";"122729";"5431074";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89999";"120993";"5428804";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90154";"119257";"5427101";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90309";"130150";"5433076";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90619";"122728";"5431073";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90774";"120992";"5428803";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90929";"119256";"5427100";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91084";"130149";"5433075";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91394";"122726";"5430526";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91549";"120990";"5428802";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91704";"119254";"5427098";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91859";"130147";"5433074";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92169";"122727";"5430527";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92324";"120991";"5429345";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92479";"119255";"5427099";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92634";"130148";"5433615";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92789";"130146";"5433614";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93099";"124886";"5433223";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93254";"124638";"5432891";
"C 70.00.w";"31.03.2026";"";"999";"e";"0510";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93409";"124390";"5432768";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87520";"123164";"5431508";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87675";"121428";"5429238";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87830";"119692";"5427523";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87985";"130647";"5434064";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88295";"123165";"5430957";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88450";"121429";"5429777";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88605";"119693";"5428038";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88760";"130648";"5433556";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89070";"123166";"5431509";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89225";"121430";"5429239";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89380";"119694";"5427524";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89535";"130649";"5434065";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89845";"123163";"5430956";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90000";"121427";"5429776";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90155";"119691";"5427522";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90310";"130646";"5433555";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90620";"123162";"5430955";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90775";"121426";"5429237";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90930";"119690";"5427521";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91085";"130645";"5434063";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91395";"123160";"5430953";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91550";"121424";"5429774";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91705";"119688";"5428036";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91860";"130643";"5433553";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92170";"123161";"5430954";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92325";"121425";"5429775";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92480";"119689";"5428037";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92635";"130644";"5433554";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92790";"130642";"5433552";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93100";"124948";"5432709";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93255";"124700";"5432586";
"C 70.00.w";"31.03.2026";"";"999";"e";"0520";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93410";"124452";"5432247";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87522";"124039";"5432372";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87677";"122303";"5430098";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87832";"120567";"5428379";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87987";"131647";"5434685";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88297";"124040";"5431830";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88452";"122304";"5430099";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88607";"120568";"5428380";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88762";"131648";"5434686";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89072";"124041";"5431831";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89227";"122305";"5430100";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89382";"120569";"5428381";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89537";"131649";"5434687";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89847";"124038";"5432371";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90002";"122302";"5430648";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90157";"120566";"5428915";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90312";"131646";"5434684";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90622";"124037";"5432370";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90777";"122301";"5430647";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90932";"120565";"5428914";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91087";"131645";"5435007";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91397";"124035";"5431829";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91552";"122299";"5430645";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91707";"120563";"5428378";
"C 70.00.w";"31.03.2026";"";"999";"e";"0530";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91862";"131643";"5435005";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87678";"121869";"5430204";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87833";"120133";"5428477";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87988";"131151";"5434021";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88298";"123606";"5431943";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88608";"120134";"5428478";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88763";"131152";"5434022";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89073";"123607";"5431944";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89228";"121871";"5429682";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89383";"120135";"5428479";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89538";"131153";"5434023";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89848";"123604";"5431391";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90003";"121868";"5430203";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90158";"120132";"5428476";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90313";"131150";"5434020";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90623";"123603";"5431390";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90778";"121867";"5430202";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90933";"120131";"5428475";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91088";"131149";"5434019";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91398";"123601";"5431942";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91553";"121865";"5429680";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91708";"120129";"5427954";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91863";"131147";"5434532";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92173";"123602";"5431389";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92328";"121866";"5430201";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92483";"120130";"5428474";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92638";"131148";"5434533";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92793";"131146";"5434018";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93103";"125011";"5433286";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93258";"124763";"5432617";
"C 70.00.w";"31.03.2026";"";"999";"e";"0540";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93413";"124515";"5432278";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87524";"122737";"5431078";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87679";"121001";"5428806";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87834";"119265";"5427104";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87989";"130159";"5433080";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88299";"122738";"5431079";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88454";"121002";"5429352";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88609";"119266";"5427599";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88764";"130160";"5433081";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89074";"122739";"5430532";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89229";"121003";"5428807";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89384";"119267";"5427105";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89539";"130161";"5433621";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89849";"122736";"5430531";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90004";"121000";"5429351";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90159";"119264";"5427598";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90314";"130158";"5433620";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90624";"122735";"5430530";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90779";"120999";"5429350";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90934";"119263";"5427103";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91089";"130157";"5433619";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91399";"122733";"5430529";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91554";"120997";"5429348";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91709";"119261";"5427596";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91864";"130155";"5433618";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92174";"122734";"5431077";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92329";"120998";"5429349";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92484";"119262";"5427597";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92639";"130156";"5433079";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92794";"130154";"5433078";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93104";"124887";"5432678";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93259";"124639";"5432554";
"C 70.00.w";"31.03.2026";"";"999";"e";"0550";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93414";"124391";"5432215";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87525";"123171";"5430959";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87680";"121435";"5429780";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87835";"119699";"5427526";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87990";"130655";"5433558";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88300";"123172";"5431513";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88455";"121436";"5429242";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88610";"119700";"5427527";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90315";"130654";"5434069";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90780";"121433";"5429778";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91090";"130653";"5433557";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91400";"123167";"5431510";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91555";"121431";"5429240";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91710";"119695";"5428039";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91865";"130651";"5434067";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92175";"123168";"5431511";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92330";"121432";"5429241";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92485";"119696";"5427525";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92640";"130652";"5434068";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92795";"130650";"5434066";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93105";"124949";"5433254";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93260";"124701";"5432921";
"C 70.00.w";"31.03.2026";"";"999";"e";"0560";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93415";"124453";"5432798";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87527";"124046";"5431832";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87682";"122310";"5430103";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87837";"120574";"5428382";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87992";"131655";"5434692";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88302";"124047";"5431833";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88457";"122311";"5430104";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88612";"120575";"5428383";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88767";"131656";"5435009";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89077";"124048";"5431834";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89232";"122312";"5430105";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89387";"120576";"5428384";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89542";"131657";"5435010";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89852";"124045";"5432376";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90007";"122309";"5430102";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90162";"120573";"5428919";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90317";"131654";"5434691";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90627";"124044";"5432375";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90782";"122308";"5430101";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90937";"120572";"5428918";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91092";"131653";"5434690";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91402";"124042";"5432373";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91557";"122306";"5430649";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91712";"120570";"5428916";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91867";"131651";"5435008";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92177";"124043";"5432374";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92332";"122307";"5430650";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92487";"120571";"5428917";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92642";"131652";"5434689";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92797";"131650";"5434688";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93107";"125074";"5432982";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93262";"124826";"5433194";
"C 70.00.w";"31.03.2026";"";"999";"e";"0570";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93417";"124578";"5432862";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87528";"123612";"5431945";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87683";"121876";"5429683";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87838";"120140";"5428483";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87993";"131159";"5434535";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88303";"123613";"5431946";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88458";"121877";"5429684";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88613";"120141";"5427956";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88768";"131160";"5434536";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89078";"123614";"5431947";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89233";"121878";"5429685";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89388";"120142";"5427957";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89543";"131161";"5434537";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89853";"123611";"5431396";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90008";"121875";"5430208";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90163";"120139";"5428482";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90318";"131158";"5434241";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90628";"123610";"5431395";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90783";"121874";"5430207";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90938";"120138";"5428481";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91093";"131157";"5434240";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91403";"123608";"5431393";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91558";"121872";"5430205";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91868";"131155";"5434534";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92178";"123609";"5431394";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92333";"121873";"5430206";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92488";"120137";"5428480";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92643";"131156";"5434025";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93108";"125012";"5432740";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93263";"124764";"5432618";
"C 70.00.w";"31.03.2026";"";"999";"e";"0580";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93418";"124516";"5432279";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87529";"122744";"5430534";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87684";"121008";"5429353";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87839";"119272";"5427601";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87994";"130167";"5433084";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88304";"122745";"5430535";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88459";"121009";"5428812";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88614";"119273";"5427109";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88769";"130168";"5433625";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89079";"122746";"5431083";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89234";"121010";"5429354";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89389";"119274";"5427602";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89544";"130169";"5433085";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89854";"122743";"5431082";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90009";"121007";"5428811";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90164";"119271";"5427108";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90319";"130166";"5433083";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90629";"122742";"5431081";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90784";"121006";"5428810";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90939";"119270";"5427600";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91094";"130165";"5433082";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91404";"122740";"5431080";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91559";"121004";"5428808";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91714";"119268";"5427106";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91869";"130163";"5433623";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92179";"122741";"5430533";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92334";"121005";"5428809";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92489";"119269";"5427107";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92644";"130164";"5433624";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92799";"130162";"5433622";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93109";"124888";"5433224";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93264";"124640";"5432892";
"C 70.00.w";"31.03.2026";"";"999";"e";"0590";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93419";"124392";"5432769";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87530";"123178";"5431515";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87685";"121442";"5429245";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87840";"119706";"5428044";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87995";"130663";"5434071";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88305";"123179";"5430964";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88460";"121443";"5429784";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88615";"119707";"5428045";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88770";"130664";"5433565";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89080";"123180";"5431516";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89235";"121444";"5429246";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89390";"119708";"5427531";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89545";"130665";"5433566";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89855";"123177";"5430963";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90010";"121441";"5429244";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90165";"119705";"5427530";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90320";"130662";"5433564";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90630";"123176";"5431514";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90785";"121440";"5429243";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90940";"119704";"5427529";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91095";"130661";"5433563";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91405";"123174";"5430961";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91560";"121438";"5429782";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91715";"119702";"5427528";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91870";"130659";"5433561";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92180";"123175";"5430962";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92335";"121439";"5429783";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92490";"119703";"5428043";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92645";"130660";"5433562";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92800";"130658";"5433560";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93110";"124950";"5432710";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93265";"124702";"5432587";
"C 70.00.w";"31.03.2026";"";"999";"e";"0600";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93420";"124454";"5432248";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87532";"124053";"5431838";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87687";"122317";"5430651";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87842";"120581";"5428388";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87997";"131663";"5435015";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88307";"124054";"5432378";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88462";"122318";"5430652";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88617";"120582";"5428921";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88772";"131664";"5434694";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89082";"124055";"5432379";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89237";"122319";"5430653";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89392";"120583";"5428922";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89547";"131665";"5434695";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89857";"124052";"5431837";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90012";"122316";"5430109";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90167";"120580";"5428387";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90322";"131662";"5435014";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90632";"124051";"5431836";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90787";"122315";"5430108";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90942";"120579";"5428386";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91097";"131661";"5435013";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91407";"124049";"5432377";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91562";"122313";"5430106";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91717";"120577";"5428920";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91872";"131659";"5434693";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92182";"124050";"5431835";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92337";"122314";"5430107";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92492";"120578";"5428385";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92647";"131660";"5435012";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92802";"131658";"5435011";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93112";"125075";"5433322";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93267";"124827";"5432647";
"C 70.00.w";"31.03.2026";"";"999";"e";"0610";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93422";"124579";"5432309";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87533";"123619";"5431951";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87688";"121883";"5429689";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87843";"120147";"5427960";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87998";"131167";"5434542";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88308";"123620";"5431398";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88463";"121884";"5430210";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88618";"120148";"5427961";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88773";"131168";"5434243";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89083";"123621";"5431399";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89238";"121885";"5430211";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89393";"120149";"5427962";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89548";"131169";"5434244";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89858";"123618";"5431950";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90013";"121882";"5429688";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90168";"120146";"5427959";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90323";"131166";"5434541";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90633";"123617";"5431949";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90788";"121881";"5429687";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90943";"120145";"5427958";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91098";"131165";"5434540";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91408";"123615";"5431397";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91563";"121879";"5430209";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91718";"120143";"5428484";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91873";"131163";"5434242";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92183";"123616";"5431948";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92338";"121880";"5429686";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92493";"120144";"5428485";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92648";"131164";"5434539";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92803";"131162";"5434538";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93113";"125013";"5433287";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93268";"124765";"5432953";
"C 70.00.w";"31.03.2026";"";"999";"e";"0620";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93423";"124517";"5432280";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87534";"122751";"5431085";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87689";"121015";"5428814";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87844";"119279";"5427110";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87999";"130175";"5433626";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88309";"122752";"5431086";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88464";"121016";"5429358";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88619";"119280";"5427607";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88774";"130176";"5433091";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89084";"122753";"5430539";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89239";"121017";"5429359";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89394";"119281";"5427111";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89549";"130177";"5433627";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89859";"122750";"5430538";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90014";"121014";"5429357";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90169";"119278";"5427606";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90324";"130174";"5433090";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90634";"122749";"5430537";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90789";"121013";"5429356";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90944";"119277";"5427605";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91099";"130173";"5433089";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91564";"121011";"5429355";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91719";"119275";"5427603";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91874";"130171";"5433087";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92184";"122748";"5431084";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92339";"121012";"5428813";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92649";"130172";"5433088";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93114";"124889";"5432679";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93269";"124641";"5432893";
"C 70.00.w";"31.03.2026";"";"999";"e";"0630";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93424";"124393";"5432216";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87535";"123185";"5430965";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87690";"121449";"5429786";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87845";"119713";"5428048";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88000";"130671";"5434074";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88310";"123186";"5431521";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88465";"121450";"5429250";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88620";"119714";"5427534";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88775";"130672";"5433570";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89085";"123187";"5430966";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89240";"121451";"5429787";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89395";"119715";"5428049";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89550";"130673";"5434075";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89860";"123184";"5431520";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90015";"121448";"5429249";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90170";"119712";"5428047";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90325";"130670";"5434073";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90635";"123183";"5431519";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90790";"121447";"5429785";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90945";"119711";"5428046";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91100";"130669";"5434072";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91410";"123181";"5431517";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91565";"121445";"5429247";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91720";"119709";"5427532";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91875";"130667";"5433568";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92185";"123182";"5431518";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92340";"121446";"5429248";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92495";"119710";"5427533";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92650";"130668";"5433569";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92805";"130666";"5433567";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93115";"124951";"5432711";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93270";"124703";"5432588";
"C 70.00.w";"31.03.2026";"";"999";"e";"0640";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93425";"124455";"5432249";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87537";"124060";"5431840";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87692";"122324";"5430113";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87847";"120588";"5428390";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88002";"131671";"5435019";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88312";"124061";"5431841";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88467";"122325";"5430114";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88622";"120589";"5428391";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88777";"131672";"5435020";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89087";"124062";"5431842";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89242";"122326";"5430655";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89397";"120590";"5428392";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89552";"131673";"5435021";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89862";"124059";"5431839";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90017";"122323";"5430112";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90172";"120587";"5428389";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90327";"131670";"5435018";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90637";"124058";"5432382";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90792";"122322";"5430111";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90947";"120586";"5428925";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91102";"131669";"5435017";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91412";"124056";"5432380";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91567";"122320";"5430654";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91722";"120584";"5428923";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91877";"131667";"5434696";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92187";"124057";"5432381";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92342";"122321";"5430110";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92497";"120585";"5428924";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92652";"131668";"5434697";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92807";"131666";"5435016";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93117";"125076";"5433323";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93272";"124828";"5432648";
"C 70.00.w";"31.03.2026";"";"999";"e";"0650";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93427";"124580";"5432310";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87538";"123626";"5431952";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87693";"121890";"5429690";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87848";"120154";"5427963";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88003";"131175";"5434546";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88313";"123627";"5431953";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88468";"121891";"5429691";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88623";"120155";"5427964";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88778";"131176";"5434547";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89088";"123628";"5431954";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89243";"121892";"5429692";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89398";"120156";"5427965";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89553";"131177";"5434548";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89863";"123625";"5431403";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90018";"121889";"5430215";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90173";"120153";"5428489";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90328";"131174";"5434545";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90638";"123624";"5431402";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90793";"121888";"5430214";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90948";"120152";"5428488";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91103";"131173";"5434544";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91413";"123622";"5431400";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91568";"121886";"5430212";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91723";"120150";"5428486";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91878";"131171";"5434245";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92188";"123623";"5431401";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92343";"121887";"5430213";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92498";"120151";"5428487";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92653";"131172";"5434246";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92808";"131170";"5434543";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93118";"125014";"5433288";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93273";"124766";"5432954";
"C 70.00.w";"31.03.2026";"";"999";"e";"0660";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93428";"124518";"5432830";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87539";"122758";"5430540";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87694";"121022";"5429362";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87849";"119286";"5427610";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88004";"130183";"5433093";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88314";"122759";"5431091";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88469";"121023";"5428817";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88624";"119287";"5427114";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88779";"130184";"5433632";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89089";"122760";"5430541";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89244";"121024";"5429363";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89399";"119288";"5427611";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89554";"130185";"5433094";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89864";"122757";"5431090";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90019";"121021";"5429361";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90174";"119285";"5427609";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90329";"130182";"5433631";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90639";"122756";"5431089";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90794";"121020";"5429360";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90949";"119284";"5427608";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91104";"130181";"5433092";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91414";"122754";"5431087";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91569";"121018";"5428815";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91724";"119282";"5427112";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91879";"130179";"5433629";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92189";"122755";"5431088";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92344";"121019";"5428816";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92499";"119283";"5427113";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92654";"130180";"5433630";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92809";"130178";"5433628";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93119";"124890";"5432680";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93274";"124642";"5432555";
"C 70.00.w";"31.03.2026";"";"999";"e";"0670";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93429";"124394";"5432217";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87540";"123192";"5431524";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87695";"121456";"5429789";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87850";"119720";"5428050";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88005";"130679";"5434078";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88315";"123193";"5430969";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88470";"121457";"5429790";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88625";"119721";"5427539";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88780";"130680";"5434079";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89090";"123194";"5431525";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89245";"121458";"5429254";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89400";"119722";"5427540";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89555";"130681";"5433574";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89865";"123191";"5431523";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90020";"121455";"5429253";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90175";"119719";"5427538";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90330";"130678";"5433573";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90640";"123190";"5431522";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90795";"121454";"5429252";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90950";"119718";"5427537";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91105";"130677";"5433572";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91415";"123188";"5430967";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91570";"121452";"5429251";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91725";"119716";"5427535";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91880";"130675";"5433571";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92190";"123189";"5430968";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92345";"121453";"5429788";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92500";"119717";"5427536";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92655";"130676";"5434077";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92810";"130674";"5434076";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93120";"124952";"5433255";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93275";"124704";"5432922";
"C 70.00.w";"31.03.2026";"";"999";"e";"0680";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93430";"124456";"5432799";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87542";"124067";"5432383";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87697";"122331";"5430658";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87852";"120595";"5428926";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88007";"131679";"5434702";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88317";"124068";"5432384";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88472";"122332";"5430659";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88627";"120596";"5428927";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88782";"131680";"5434703";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89092";"124069";"5432385";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89247";"122333";"5430660";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89402";"120597";"5428928";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89557";"131681";"5434704";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89867";"124066";"5431846";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90022";"122330";"5430657";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90177";"120594";"5428396";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90332";"131678";"5434701";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90642";"124065";"5431845";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90797";"122329";"5430656";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90952";"120593";"5428395";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91107";"131677";"5434700";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91417";"124063";"5431843";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91572";"122327";"5430115";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91727";"120591";"5428393";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91882";"131675";"5435022";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92192";"124064";"5431844";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92347";"122328";"5430116";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92502";"120592";"5428394";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92657";"131676";"5434699";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92812";"131674";"5434698";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93122";"125077";"5433324";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93277";"124829";"5432649";
"C 70.00.w";"31.03.2026";"";"999";"e";"0690";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93432";"124581";"5432311";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87543";"123633";"5431404";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87698";"121897";"5430216";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87853";"120161";"5427969";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88008";"131183";"5434251";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88318";"123634";"5431405";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88473";"121898";"5430217";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88628";"120162";"5428491";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88783";"131184";"5434252";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89093";"123635";"5431406";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89248";"121899";"5430218";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89403";"120163";"5428492";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89558";"131185";"5434550";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89868";"123632";"5431958";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90023";"121896";"5429696";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90178";"120160";"5427968";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90333";"131182";"5434250";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90643";"123631";"5431957";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90798";"121895";"5429695";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90953";"120159";"5427967";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91108";"131181";"5434249";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91418";"123629";"5431955";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91573";"121893";"5429693";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91728";"120157";"5428490";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91883";"131179";"5434549";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92193";"123630";"5431956";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92348";"121894";"5429694";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92503";"120158";"5427966";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92658";"131180";"5434248";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92813";"131178";"5434247";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93123";"125015";"5433289";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93278";"124767";"5432955";
"C 70.00.w";"31.03.2026";"";"999";"e";"0700";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93433";"124519";"5432831";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87544";"122765";"5431093";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87699";"121029";"5428818";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87854";"119293";"5427116";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88009";"130191";"5433635";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88319";"122766";"5431094";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88474";"121030";"5429368";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88629";"119294";"5427615";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88784";"130192";"5433636";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89094";"122767";"5430545";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89249";"121031";"5428819";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89404";"119295";"5427117";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89559";"130193";"5433098";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89869";"122764";"5430544";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90024";"121028";"5429367";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90179";"119292";"5427614";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90334";"130190";"5433097";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90644";"122763";"5430543";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90799";"121027";"5429366";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90954";"119291";"5427115";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91109";"130189";"5433096";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91419";"122761";"5430542";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91574";"121025";"5429364";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91729";"119289";"5427612";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91884";"130187";"5433095";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92194";"122762";"5431092";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92349";"121026";"5429365";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92504";"119290";"5427613";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92659";"130188";"5433634";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92814";"130186";"5433633";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93124";"124891";"5433225";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93279";"124643";"5432894";
"C 70.00.w";"31.03.2026";"";"999";"e";"0710";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93434";"124395";"5432770";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87545";"123199";"5430971";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87700";"121463";"5429793";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87855";"119727";"5427542";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88010";"130687";"5434081";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88320";"123200";"5431529";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88475";"121464";"5429257";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88630";"119728";"5427543";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88785";"130688";"5433579";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89095";"123201";"5430972";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89250";"121465";"5429794";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89405";"119729";"5428054";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89560";"130689";"5434082";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89870";"123198";"5431528";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90025";"121462";"5429792";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90180";"119726";"5428053";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90335";"130686";"5433578";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90645";"123197";"5430970";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90800";"121461";"5429791";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90955";"119725";"5428052";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91110";"130685";"5434080";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91420";"123195";"5431526";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91575";"121459";"5429255";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91730";"119723";"5428051";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91885";"130683";"5433576";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92195";"123196";"5431527";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92350";"121460";"5429256";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92505";"119724";"5427541";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92660";"130684";"5433577";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92815";"130682";"5433575";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93125";"124953";"5432712";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93280";"124705";"5432589";
"C 70.00.w";"31.03.2026";"";"999";"e";"0720";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93435";"124457";"5432250";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87547";"124074";"5431847";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87702";"122338";"5430119";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87857";"120602";"5428398";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88012";"131687";"5435027";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88322";"124075";"5431848";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88477";"122339";"5430120";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88632";"120603";"5428399";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88787";"131688";"5434706";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89097";"124076";"5431849";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89252";"122340";"5430121";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89407";"120604";"5428400";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89562";"131689";"5434707";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89872";"124073";"5432389";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90027";"122337";"5430118";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90182";"120601";"5428397";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90337";"131686";"5435026";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90647";"124072";"5432388";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90802";"122336";"5430117";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90957";"120600";"5428931";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91112";"131685";"5435025";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91422";"124070";"5432386";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91577";"122334";"5430661";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91732";"120598";"5428929";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91887";"131683";"5434705";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92197";"124071";"5432387";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92352";"122335";"5430662";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92507";"120599";"5428930";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92662";"131684";"5435024";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92817";"131682";"5435023";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93127";"125078";"5433325";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93282";"124830";"5432650";
"C 70.00.w";"31.03.2026";"";"999";"e";"0730";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93437";"124582";"5432526";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87548";"123640";"5431959";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87703";"121904";"5429697";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87858";"120168";"5427971";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88013";"131191";"5434254";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88323";"123641";"5431960";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88478";"121905";"5429698";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88633";"120169";"5427972";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88788";"131192";"5434255";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89098";"123642";"5431961";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89253";"121906";"5429699";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89408";"120170";"5427973";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89563";"131193";"5434256";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89873";"123639";"5431410";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90028";"121903";"5430222";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90183";"120167";"5428495";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90338";"131190";"5434554";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90648";"123638";"5431409";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90803";"121902";"5430221";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90958";"120166";"5428494";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91113";"131189";"5434553";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91423";"123636";"5431407";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91578";"121900";"5430219";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91733";"120164";"5427970";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91888";"131187";"5434253";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92198";"123637";"5431408";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92353";"121901";"5430220";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92508";"120165";"5428493";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92663";"131188";"5434552";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92818";"131186";"5434551";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93128";"125016";"5433290";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93283";"124768";"5433164";
"C 70.00.w";"31.03.2026";"";"999";"e";"0740";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93438";"124520";"5432832";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87549";"122772";"5431097";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87704";"121036";"5429370";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87859";"119300";"5427617";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88014";"130199";"5433637";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88324";"122773";"5430548";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88479";"121037";"5429371";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88634";"119301";"5427121";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88789";"130200";"5433104";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89099";"122774";"5431098";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89254";"121038";"5428823";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89409";"119302";"5427122";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89564";"130201";"5433638";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89874";"122771";"5431096";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90029";"121035";"5428822";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90184";"119299";"5427120";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90339";"130198";"5433103";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90649";"122770";"5431095";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90804";"121034";"5428821";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90959";"119298";"5427119";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91114";"130197";"5433102";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91424";"122768";"5430546";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91579";"121032";"5428820";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91734";"119296";"5427118";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91889";"130195";"5433100";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92199";"122769";"5430547";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92354";"121033";"5429369";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92509";"119297";"5427616";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92664";"130196";"5433101";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92819";"130194";"5433099";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93129";"124892";"5432681";
"C 70.00.w";"31.03.2026";"";"999";"e";"0750";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93284";"124644";"5432556";
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"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89875";"123205";"5430975";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90030";"121469";"5429798";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90185";"119733";"5427545";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90340";"130694";"5434085";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90650";"123204";"5430974";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90805";"121468";"5429797";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90960";"119732";"5427544";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91115";"130693";"5434084";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91425";"123202";"5430973";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91580";"121466";"5429795";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91735";"119730";"5428055";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91890";"130691";"5434083";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92200";"123203";"5431530";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92355";"121467";"5429796";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92510";"119731";"5428056";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92665";"130692";"5433581";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92820";"130690";"5433580";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93130";"124954";"5433256";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93285";"124706";"5432923";
"C 70.00.w";"31.03.2026";"";"999";"e";"0760";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93440";"124458";"5432800";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87552";"124081";"5432390";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87707";"122345";"5430663";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87862";"120609";"5428932";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88017";"131695";"5434712";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88327";"124082";"5432391";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88482";"122346";"5430664";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88637";"120610";"5428933";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88792";"131696";"5435029";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89102";"124083";"5432392";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89257";"122347";"5430665";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89412";"120611";"5428934";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89567";"131697";"5435030";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89877";"124080";"5431853";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90032";"122344";"5430125";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90187";"120608";"5428404";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90342";"131694";"5434711";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90652";"124079";"5431852";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90807";"122343";"5430124";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90962";"120607";"5428403";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91117";"131693";"5434710";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91427";"124077";"5431850";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91582";"122341";"5430122";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91737";"120605";"5428401";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91892";"131691";"5435028";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92202";"124078";"5431851";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92357";"122342";"5430123";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92512";"120606";"5428402";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92667";"131692";"5434709";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92822";"131690";"5434708";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93132";"125079";"5432983";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93287";"124831";"5432651";
"C 70.00.w";"31.03.2026";"";"999";"e";"0770";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93442";"124583";"5432527";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87553";"123647";"5431965";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87708";"121911";"5429703";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87863";"120175";"5427977";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88018";"131199";"5434261";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88328";"123648";"5431412";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88483";"121912";"5430224";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88638";"120176";"5427978";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88793";"131200";"5434556";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89103";"123649";"5431413";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89258";"121913";"5430225";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89413";"120177";"5428497";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89568";"131201";"5434557";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89878";"123646";"5431964";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90033";"121910";"5429702";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90188";"120174";"5427976";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90343";"131198";"5434260";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90653";"123645";"5431963";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90808";"121909";"5429701";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90963";"120173";"5427975";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91118";"131197";"5434259";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91428";"123643";"5431411";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91583";"121907";"5430223";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91738";"120171";"5428496";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91893";"131195";"5434555";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92203";"123644";"5431962";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92358";"121908";"5429700";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92513";"120172";"5427974";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92668";"131196";"5434258";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92823";"131194";"5434257";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93133";"125017";"5433291";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93288";"124769";"5433165";
"C 70.00.w";"31.03.2026";"";"999";"e";"0780";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93443";"124521";"5432833";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87554";"122779";"5430550";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87709";"121043";"5429374";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87864";"119307";"5427124";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88019";"130207";"5433107";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88329";"122780";"5431102";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88484";"121044";"5428826";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88639";"119308";"5427125";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88794";"130208";"5433108";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89104";"122781";"5430551";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89259";"121045";"5429375";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89414";"119309";"5427621";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89569";"130209";"5433642";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89879";"122778";"5431101";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90034";"121042";"5429373";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90189";"119306";"5427620";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90344";"130206";"5433641";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90654";"122777";"5430549";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90809";"121041";"5429372";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90964";"119305";"5427619";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91119";"130205";"5433640";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91429";"122775";"5431099";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91584";"121039";"5428824";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91739";"119303";"5427618";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91894";"130203";"5433639";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92204";"122776";"5431100";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92359";"121040";"5428825";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92514";"119304";"5427123";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92669";"130204";"5433106";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92824";"130202";"5433105";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93134";"124893";"5432682";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93289";"124645";"5432557";
"C 70.00.w";"31.03.2026";"";"999";"e";"0790";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93444";"124397";"5432219";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87555";"123213";"5430979";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87710";"121477";"5429801";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87865";"119741";"5428059";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88020";"130703";"5433585";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88330";"123214";"5430980";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88485";"121478";"5429263";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88640";"119742";"5427551";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88795";"130704";"5434091";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89105";"123215";"5431535";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89260";"121479";"5429264";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89415";"119743";"5428060";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89570";"130705";"5433586";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89880";"123212";"5431534";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90035";"121476";"5429262";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90190";"119740";"5427550";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90345";"130702";"5434090";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90655";"123211";"5431533";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90810";"121475";"5429261";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90965";"119739";"5428058";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91120";"130701";"5433584";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91430";"123209";"5431532";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91585";"121473";"5429260";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91740";"119737";"5427548";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91895";"130699";"5434088";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92205";"123210";"5430978";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92360";"121474";"5429800";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92515";"119738";"5427549";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92670";"130700";"5434089";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92825";"130698";"5434087";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93135";"124955";"5433257";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93290";"124707";"5432590";
"C 70.00.w";"31.03.2026";"";"999";"e";"0800";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93445";"124459";"5432801";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87557";"124088";"5432396";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87712";"122352";"5430126";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87867";"120616";"5428938";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88022";"131703";"5434713";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88332";"124089";"5431855";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88487";"122353";"5430127";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88642";"120617";"5428406";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88797";"131704";"5434714";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89107";"124090";"5431856";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89262";"122354";"5430128";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89417";"120618";"5428407";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89572";"131705";"5434715";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89882";"124087";"5432395";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90037";"122351";"5430669";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90192";"120615";"5428937";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90347";"131702";"5435035";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90657";"124086";"5432394";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90812";"122350";"5430668";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90967";"120614";"5428936";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91122";"131701";"5435034";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91432";"124084";"5431854";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91587";"122348";"5430666";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91742";"120612";"5428405";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91897";"131699";"5435032";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92207";"124085";"5432393";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92362";"122349";"5430667";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92517";"120613";"5428935";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92672";"131700";"5435033";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92827";"131698";"5435031";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93137";"125080";"5433326";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93292";"124832";"5432652";
"C 70.00.w";"31.03.2026";"";"999";"e";"0810";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93447";"124584";"5432863";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87558";"123654";"5431417";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87713";"121918";"5430229";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87868";"120182";"5428500";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88023";"131207";"5434262";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88333";"123655";"5431967";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88488";"121919";"5429705";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88643";"120183";"5428501";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88798";"131208";"5434263";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89108";"123656";"5431968";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89263";"121920";"5429706";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89418";"120184";"5428502";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89573";"131209";"5434264";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89883";"123653";"5431416";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90038";"121917";"5430228";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90193";"120181";"5428499";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90348";"131206";"5434562";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90658";"123652";"5431415";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90813";"121916";"5430227";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90968";"120180";"5428498";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91123";"131205";"5434561";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91433";"123650";"5431966";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91588";"121914";"5429704";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91743";"120178";"5427979";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91898";"131203";"5434559";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92208";"123651";"5431414";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92363";"121915";"5430226";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92518";"120179";"5427980";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92673";"131204";"5434560";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92828";"131202";"5434558";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93138";"125018";"5433292";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93293";"124770";"5432619";
"C 70.00.w";"31.03.2026";"";"999";"e";"0820";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93448";"124522";"5432281";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87559";"122786";"5430552";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87714";"121050";"5429377";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87869";"119314";"5427624";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88024";"130215";"5433643";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88334";"122787";"5431107";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88489";"121051";"5428830";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88644";"119315";"5427128";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88799";"130216";"5433114";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89109";"122788";"5431108";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89264";"121052";"5429378";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89419";"119316";"5427625";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89574";"130217";"5433644";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89884";"122785";"5431106";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90039";"121049";"5428829";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90194";"119313";"5427623";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90349";"130214";"5433113";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90659";"122784";"5431105";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90814";"121048";"5429376";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90969";"119312";"5427622";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91124";"130213";"5433112";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91434";"122782";"5431103";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91589";"121046";"5428827";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91744";"119310";"5427126";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91899";"130211";"5433110";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92209";"122783";"5431104";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92364";"121047";"5428828";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92519";"119311";"5427127";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92674";"130212";"5433111";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92829";"130210";"5433109";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93139";"124894";"5433226";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93294";"124646";"5432895";
"C 70.00.w";"31.03.2026";"";"999";"e";"0830";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93449";"124398";"5432771";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87560";"123220";"5431538";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87715";"121484";"5429803";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87870";"119748";"5428062";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88025";"130711";"5433589";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88335";"123221";"5430983";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88490";"121485";"5429804";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88645";"119749";"5427555";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88800";"130712";"5433590";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89110";"123222";"5431539";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89265";"121486";"5429268";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89420";"119750";"5427556";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89575";"130713";"5434095";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89885";"123219";"5431537";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90040";"121483";"5429267";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90195";"119747";"5427554";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90350";"130710";"5434094";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90660";"123218";"5431536";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90815";"121482";"5429266";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90970";"119746";"5427553";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91125";"130709";"5434093";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91435";"123216";"5430981";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91590";"121480";"5429265";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91745";"119744";"5427552";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91900";"130707";"5434092";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92210";"123217";"5430982";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92365";"121481";"5429802";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92520";"119745";"5428061";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92675";"130708";"5433588";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92830";"130706";"5433587";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93140";"124956";"5432713";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93295";"124708";"5432591";
"C 70.00.w";"31.03.2026";"";"999";"e";"0840";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93450";"124460";"5432251";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87562";"124095";"5432397";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87717";"122359";"5430672";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87872";"120623";"5428939";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88027";"131711";"5435039";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88337";"124096";"5432398";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88492";"122360";"5430673";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88647";"120624";"5428940";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88802";"131712";"5435040";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89112";"124097";"5432399";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89267";"122361";"5430674";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89422";"120625";"5428941";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89577";"131713";"5435041";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89887";"124094";"5431860";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90042";"122358";"5430671";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90197";"120622";"5428411";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90352";"131710";"5435038";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90662";"124093";"5431859";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90817";"122357";"5430670";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90972";"120621";"5428410";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91127";"131709";"5435037";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91437";"124091";"5431857";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91592";"122355";"5430129";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91747";"120619";"5428408";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91902";"131707";"5434716";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92212";"124092";"5431858";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92367";"122356";"5430130";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92522";"120620";"5428409";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92677";"131708";"5434717";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92832";"131706";"5435036";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93142";"125081";"5432984";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93297";"124833";"5433195";
"C 70.00.w";"31.03.2026";"";"999";"e";"0850";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93452";"124585";"5432864";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87563";"123661";"5431418";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87718";"121925";"5430230";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87873";"120189";"5427984";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88028";"131215";"5434566";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88338";"123662";"5431419";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88493";"121926";"5430231";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88648";"120190";"5428504";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88803";"131216";"5434567";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89113";"123663";"5431420";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89268";"121927";"5430232";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89423";"120191";"5428505";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89578";"131217";"5434568";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89888";"123660";"5431972";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90043";"121924";"5429710";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90198";"120188";"5427983";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90353";"131214";"5434565";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90663";"123659";"5431971";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90818";"121923";"5429709";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90973";"120187";"5427982";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91128";"131213";"5434564";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91438";"123657";"5431969";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91593";"121921";"5429707";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91748";"120185";"5428503";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91903";"131211";"5434265";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92213";"123658";"5431970";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92368";"121922";"5429708";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92523";"120186";"5427981";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92678";"131212";"5434266";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92833";"131210";"5434563";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93143";"125019";"5432956";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93298";"124771";"5433166";
"C 70.00.w";"31.03.2026";"";"999";"e";"0860";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93453";"124523";"5432834";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87564";"122793";"5430555";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87719";"121057";"5428832";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87874";"119321";"5427129";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88029";"130223";"5433647";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88339";"122794";"5431111";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88494";"121058";"5428833";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88649";"119322";"5427630";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88804";"130224";"5433118";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89114";"122795";"5430556";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89269";"121059";"5429382";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89424";"119323";"5427631";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89579";"130225";"5433648";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89889";"122792";"5430554";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90044";"121056";"5429381";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90199";"119320";"5427629";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90354";"130222";"5433646";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90664";"122791";"5430553";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90819";"121055";"5429380";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90974";"119319";"5427628";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91129";"130221";"5433645";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91439";"122789";"5431109";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91594";"121053";"5429379";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91749";"119317";"5427626";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91904";"130219";"5433116";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92214";"122790";"5431110";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92369";"121054";"5428831";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92524";"119318";"5427627";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92679";"130220";"5433117";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92834";"130218";"5433115";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93144";"124895";"5432683";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93299";"124647";"5432558";
"C 70.00.w";"31.03.2026";"";"999";"e";"0870";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93454";"124399";"5432220";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87565";"123227";"5430985";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87720";"121491";"5429805";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87875";"119755";"5428065";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88030";"130719";"5433591";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88340";"123228";"5431543";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88495";"121492";"5429273";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88650";"119756";"5427559";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88805";"130720";"5434101";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89115";"123229";"5431544";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89270";"121493";"5429806";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89425";"119757";"5428066";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89580";"130721";"5434102";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89890";"123226";"5431542";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90045";"121490";"5429272";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90200";"119754";"5428064";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90355";"130718";"5434100";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90665";"123225";"5431541";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90820";"121489";"5429271";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90975";"119753";"5428063";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91130";"130717";"5434099";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91440";"123223";"5431540";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91595";"121487";"5429269";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91750";"119751";"5427557";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91905";"130715";"5434097";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92215";"123224";"5430984";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92370";"121488";"5429270";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92525";"119752";"5427558";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92680";"130716";"5434098";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92835";"130714";"5434096";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93145";"124957";"5433258";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93300";"124709";"5432924";
"C 70.00.w";"31.03.2026";"";"999";"e";"0880";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93455";"124461";"5432802";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87567";"124102";"5431861";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87722";"122366";"5430133";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87877";"120630";"5428412";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88032";"131719";"5434722";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88342";"124103";"5431862";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88497";"122367";"5430134";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88652";"120631";"5428413";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88807";"131720";"5435043";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89117";"124104";"5431863";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89272";"122368";"5430135";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89427";"120632";"5428414";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89582";"131721";"5435044";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89892";"124101";"5432403";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90047";"122365";"5430132";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90202";"120629";"5428945";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90357";"131718";"5434721";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90667";"124100";"5432402";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90822";"122364";"5430131";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90977";"120628";"5428944";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91132";"131717";"5434720";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91442";"124098";"5432400";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91597";"122362";"5430675";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91752";"120626";"5428942";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91907";"131715";"5435042";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92217";"124099";"5432401";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92372";"122363";"5430676";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92527";"120627";"5428943";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92682";"131716";"5434719";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92837";"131714";"5434718";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93147";"125082";"5432985";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93302";"124834";"5433196";
"C 70.00.w";"31.03.2026";"";"999";"e";"0890";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93457";"124586";"5432865";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87568";"123668";"5431973";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87723";"121932";"5429711";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87878";"120196";"5428509";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88033";"131223";"5434271";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88343";"123669";"5431974";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88498";"121933";"5429712";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88653";"120197";"5427986";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88808";"131224";"5434570";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89118";"123670";"5431975";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89273";"121934";"5429713";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89428";"120198";"5427987";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89583";"131225";"5434571";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89893";"123667";"5431424";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90048";"121931";"5430236";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90203";"120195";"5428508";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90358";"131222";"5434270";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90668";"123666";"5431423";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90823";"121930";"5430235";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90978";"120194";"5428507";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91133";"131221";"5434269";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91443";"123664";"5431421";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91598";"121928";"5430233";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91753";"120192";"5427985";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91908";"131219";"5434569";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92218";"123665";"5431422";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92373";"121929";"5430234";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92528";"120193";"5428506";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92683";"131220";"5434268";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92838";"131218";"5434267";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93148";"125020";"5432957";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93303";"124772";"5433167";
"C 70.00.w";"31.03.2026";"";"999";"e";"0900";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93458";"124524";"5432835";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87569";"122800";"5431112";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87724";"121064";"5428836";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87879";"119328";"5427132";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88034";"130231";"5433121";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88344";"122801";"5430561";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88499";"121065";"5429385";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88654";"119329";"5427634";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88809";"130232";"5433122";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89119";"122802";"5431113";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89274";"121066";"5428837";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89429";"119330";"5427133";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89584";"130233";"5433652";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89894";"122799";"5430560";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90049";"121063";"5428835";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90204";"119327";"5427131";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90359";"130230";"5433651";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90669";"122798";"5430559";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90824";"121062";"5428834";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90979";"119326";"5427130";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91134";"130229";"5433650";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91444";"122796";"5430557";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91599";"121060";"5429383";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91754";"119324";"5427632";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91909";"130227";"5433649";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92219";"122797";"5430558";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92374";"121061";"5429384";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92529";"119325";"5427633";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92684";"130228";"5433120";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92839";"130226";"5433119";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93149";"124896";"5433227";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93304";"124648";"5432896";
"C 70.00.w";"31.03.2026";"";"999";"e";"0910";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93459";"124400";"5432772";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87570";"123234";"5430988";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87725";"121498";"5429275";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87880";"119762";"5427560";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88035";"130727";"5433809";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88345";"123235";"5431547";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88500";"121499";"5429276";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88655";"119763";"5428071";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88810";"130728";"5434106";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89120";"123236";"5430989";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89275";"121500";"5429810";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89430";"119764";"5427561";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89585";"130729";"5433810";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89895";"123233";"5430987";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90050";"121497";"5429809";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90205";"119761";"5428070";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90360";"130726";"5433593";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90670";"123232";"5430986";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90825";"121496";"5429808";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90980";"119760";"5428069";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91135";"130725";"5433592";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91445";"123230";"5431545";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91600";"121494";"5429807";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91755";"119758";"5428067";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91910";"130723";"5434104";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92220";"123231";"5431546";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92375";"121495";"5429274";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92530";"119759";"5428068";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92685";"130724";"5434105";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92840";"130722";"5434103";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93150";"124958";"5432714";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93305";"124710";"5432592";
"C 70.00.w";"31.03.2026";"";"999";"e";"0920";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93460";"124462";"5432252";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87572";"124109";"5432404";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87727";"122373";"5430678";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87882";"120637";"5428946";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88037";"131727";"5435049";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88347";"124110";"5432405";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88502";"122374";"5430679";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88657";"120638";"5428947";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88812";"131728";"5434724";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89122";"124111";"5432406";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89277";"122375";"5430680";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89432";"120639";"5428948";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89587";"131729";"5434725";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89897";"124108";"5431867";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90052";"122372";"5430677";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90207";"120636";"5428418";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90362";"131726";"5435048";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90672";"124107";"5431866";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90827";"122371";"5430138";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90982";"120635";"5428417";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91137";"131725";"5435047";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91447";"124105";"5431864";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91602";"122369";"5430136";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91757";"120633";"5428415";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91912";"131723";"5434723";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92222";"124106";"5431865";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92377";"122370";"5430137";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92532";"120634";"5428416";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92687";"131724";"5435046";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92842";"131722";"5435045";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93152";"125083";"5432986";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93307";"124835";"5433197";
"C 70.00.w";"31.03.2026";"";"999";"e";"0930";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93462";"124587";"5432866";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87573";"123675";"5431426";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87728";"121939";"5430237";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87883";"120203";"5427991";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88038";"131231";"5434273";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88348";"123676";"5431427";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88503";"121940";"5430238";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88658";"120204";"5428511";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88813";"131232";"5434274";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89123";"123677";"5431428";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89278";"121941";"5430239";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89433";"120205";"5428512";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89588";"131233";"5434275";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89898";"123674";"5431978";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90053";"121938";"5429717";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90208";"120202";"5427990";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90363";"131230";"5434575";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90673";"123673";"5431977";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90828";"121937";"5429716";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90983";"120201";"5427989";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91138";"131229";"5434574";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91448";"123671";"5431425";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91603";"121935";"5429714";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91758";"120199";"5428510";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91913";"131227";"5434272";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92223";"123672";"5431976";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92378";"121936";"5429715";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92533";"120200";"5427988";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92688";"131228";"5434573";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92843";"131226";"5434572";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93153";"125021";"5432958";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93308";"124773";"5432620";
"C 70.00.w";"31.03.2026";"";"999";"e";"0940";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93463";"124525";"5432282";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87574";"122807";"5430563";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87729";"121071";"5429386";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87884";"119335";"5427637";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88039";"130239";"5433124";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88349";"122808";"5431117";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88504";"121072";"5428842";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88659";"119336";"5427136";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88814";"130240";"5433657";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89124";"122809";"5431118";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89279";"121073";"5429387";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89434";"119337";"5427638";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89589";"130241";"5433125";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89899";"122806";"5431116";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90054";"121070";"5428841";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90209";"119334";"5427636";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90364";"130238";"5433656";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90674";"122805";"5431115";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90829";"121069";"5428840";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90984";"119333";"5427635";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91139";"130237";"5433123";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91449";"122803";"5431114";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91604";"121067";"5428838";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91759";"119331";"5427134";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91914";"130235";"5433654";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92224";"122804";"5430562";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92379";"121068";"5428839";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92534";"119332";"5427135";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92689";"130236";"5433655";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92844";"130234";"5433653";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93154";"124897";"5432684";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93309";"124649";"5432559";
"C 70.00.w";"31.03.2026";"";"999";"e";"0950";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93464";"124401";"5432221";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87575";"123241";"5431549";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87730";"121505";"5429279";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87885";"119769";"5428073";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88040";"130735";"5434108";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88350";"123242";"5430993";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88505";"121506";"5429813";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88660";"119770";"5428074";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88815";"130736";"5433815";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89125";"123243";"5431550";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89280";"121507";"5429280";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89435";"119771";"5427565";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89590";"130737";"5433816";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89900";"123240";"5430992";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90055";"121504";"5429278";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90210";"119768";"5427564";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90365";"130734";"5433814";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90675";"123239";"5431548";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90830";"121503";"5429277";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90985";"119767";"5427563";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91140";"130733";"5433813";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91450";"123237";"5430990";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91605";"121501";"5429811";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91760";"119765";"5427562";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91915";"130731";"5433812";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92225";"123238";"5430991";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92380";"121502";"5429812";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92535";"119766";"5428072";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92690";"130732";"5434107";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92845";"130730";"5433811";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93155";"124959";"5433259";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93310";"124711";"5432925";
"C 70.00.w";"31.03.2026";"";"999";"e";"0960";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93465";"124463";"5432803";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87577";"124116";"5432410";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87732";"122380";"5430139";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87887";"120644";"5428952";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88042";"131735";"5434730";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88352";"124117";"5431869";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88507";"122381";"5430140";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88662";"120645";"5428420";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88817";"131736";"5435051";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89127";"124118";"5431870";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89282";"122382";"5430141";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89437";"120646";"5428421";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89592";"131737";"5435052";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89902";"124115";"5432409";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90057";"122379";"5430684";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90212";"120643";"5428951";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90367";"131734";"5434729";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90677";"124114";"5432408";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90832";"122378";"5430683";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90987";"120642";"5428950";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91142";"131733";"5434728";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91452";"124112";"5431868";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91607";"122376";"5430681";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91762";"120640";"5428419";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91917";"131731";"5435050";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92227";"124113";"5432407";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92382";"122377";"5430682";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92537";"120641";"5428949";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92692";"131732";"5434727";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92847";"131730";"5434726";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93157";"125084";"5432987";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93312";"124836";"5433198";
"C 70.00.w";"31.03.2026";"";"999";"e";"0970";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93467";"124588";"5432528";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87578";"123682";"5431432";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87733";"121946";"5430243";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87888";"120210";"5428515";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88043";"131239";"5434280";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88353";"123683";"5431433";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88508";"121947";"5430244";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88663";"120211";"5428516";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88818";"131240";"5434577";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89128";"123684";"5431980";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89283";"121948";"5429719";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89438";"120212";"5428517";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89593";"131241";"5434578";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89903";"123681";"5431431";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90058";"121945";"5430242";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90213";"120209";"5428514";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90368";"131238";"5434279";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90678";"123680";"5431430";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90833";"121944";"5430241";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90988";"120208";"5428513";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91143";"131237";"5434278";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91453";"123678";"5431979";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91608";"121942";"5429718";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91763";"120206";"5427992";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91918";"131235";"5434576";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92228";"123679";"5431429";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92383";"121943";"5430240";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92538";"120207";"5427993";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92693";"131236";"5434277";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92848";"131234";"5434276";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93158";"125022";"5432959";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93313";"124774";"5433168";
"C 70.00.w";"31.03.2026";"";"999";"e";"0980";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93468";"124526";"5432836";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87579";"122814";"5430565";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87734";"121078";"5429389";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87889";"119342";"5427640";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88044";"130247";"5433127";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88354";"122815";"5430566";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88509";"121079";"5428846";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88664";"119343";"5427140";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88819";"130248";"5433662";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89129";"122816";"5431122";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89284";"121080";"5428847";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89439";"119344";"5427641";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89594";"130249";"5433663";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89904";"122813";"5431121";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90059";"121077";"5428845";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90214";"119341";"5427139";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90369";"130246";"5433661";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90679";"122812";"5431120";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90834";"121076";"5428844";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90989";"119340";"5427639";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91144";"130245";"5433660";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91454";"122810";"5431119";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91609";"121074";"5428843";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91764";"119338";"5427137";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91919";"130243";"5433659";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92229";"122811";"5430564";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92384";"121075";"5429388";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92539";"119339";"5427138";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92694";"130244";"5433126";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92849";"130242";"5433658";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93159";"124898";"5433228";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93314";"124650";"5432897";
"C 70.00.w";"31.03.2026";"";"999";"e";"0990";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93469";"124402";"5432773";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87580";"123248";"5431551";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87735";"121512";"5429283";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87890";"119776";"5427568";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88045";"130743";"5433819";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88355";"123249";"5430998";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88510";"121513";"5429816";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88665";"119777";"5428077";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88820";"130744";"5434112";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89130";"123250";"5431552";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89285";"121514";"5429284";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89440";"119778";"5427569";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89595";"130745";"5433820";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89905";"123247";"5430997";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90060";"121511";"5429282";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90215";"119775";"5427567";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90370";"130742";"5433818";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90680";"123246";"5430996";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90835";"121510";"5429281";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90990";"119774";"5427566";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91145";"130741";"5433817";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91455";"123244";"5430994";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91610";"121508";"5429814";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91765";"119772";"5428075";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91920";"130739";"5434110";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92230";"123245";"5430995";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92385";"121509";"5429815";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92540";"119773";"5428076";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92695";"130740";"5434111";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92850";"130738";"5434109";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93160";"124960";"5432715";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93315";"124712";"5432593";
"C 70.00.w";"31.03.2026";"";"999";"e";"1000";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93470";"124464";"5432253";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87582";"124123";"5431874";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87737";"122387";"5430685";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87892";"120651";"5428425";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88047";"131743";"5434731";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88357";"124124";"5432412";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88512";"122388";"5430686";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88667";"120652";"5428954";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88822";"131744";"5434732";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89132";"124125";"5432413";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89287";"122389";"5430687";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89442";"120653";"5428955";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89597";"131745";"5434733";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89907";"124122";"5431873";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90062";"122386";"5430145";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90217";"120650";"5428424";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90372";"131742";"5435057";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90682";"124121";"5431872";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90837";"122385";"5430144";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90992";"120649";"5428423";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91147";"131741";"5435056";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91457";"124119";"5432411";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91612";"122383";"5430142";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91767";"120647";"5428953";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91922";"131739";"5435054";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92232";"124120";"5431871";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92387";"122384";"5430143";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92542";"120648";"5428422";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92697";"131740";"5435055";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92852";"131738";"5435053";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93162";"125085";"5432988";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93317";"124837";"5433199";
"C 70.00.w";"31.03.2026";"";"999";"e";"1010";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93472";"124589";"5432867";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87583";"123689";"5431984";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87738";"121953";"5429723";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87893";"120217";"5427996";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88048";"131247";"5434281";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88358";"123690";"5431435";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88513";"121954";"5430246";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88668";"120218";"5427997";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88823";"131248";"5434282";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89133";"123691";"5431436";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89288";"121955";"5430247";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89443";"120219";"5427998";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89598";"131249";"5434283";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89908";"123688";"5431983";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90063";"121952";"5429722";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90218";"120216";"5427995";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90373";"131246";"5434583";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90683";"123687";"5431982";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90838";"121951";"5429721";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90993";"120215";"5427994";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91148";"131245";"5434582";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91458";"123685";"5431434";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91613";"121949";"5430245";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91768";"120213";"5428518";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91923";"131243";"5434580";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92233";"123686";"5431981";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92388";"121950";"5429720";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92543";"120214";"5428519";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92698";"131244";"5434581";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92853";"131242";"5434579";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93163";"125023";"5432960";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93318";"124775";"5432621";
"C 70.00.w";"31.03.2026";"";"999";"e";"1020";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93473";"124527";"5432283";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87584";"122821";"5431124";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87739";"121085";"5428850";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87894";"119349";"5427643";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88049";"130255";"5433665";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88359";"122822";"5430570";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88514";"121086";"5429392";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88669";"119350";"5427644";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88824";"130256";"5433132";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89134";"122823";"5431125";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89289";"121087";"5428851";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89444";"119351";"5427144";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89599";"130257";"5433666";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89909";"122820";"5430569";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90064";"121084";"5428849";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90219";"119348";"5427143";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90374";"130254";"5433131";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90684";"122819";"5431123";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90839";"121083";"5428848";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90994";"119347";"5427142";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91149";"130253";"5433664";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91459";"122817";"5430567";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91614";"121081";"5429390";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91769";"119345";"5427141";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91924";"130251";"5433129";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92234";"122818";"5430568";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92389";"121082";"5429391";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92544";"119346";"5427642";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92699";"130252";"5433130";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92854";"130250";"5433128";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93164";"124899";"5433229";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93319";"124651";"5432898";
"C 70.00.w";"31.03.2026";"";"999";"e";"1030";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93474";"124403";"5432774";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87585";"123255";"5431554";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87740";"121519";"5429285";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87895";"119783";"5427571";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88050";"130751";"5433822";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88360";"123256";"5431555";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88515";"121520";"5429821";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88670";"119784";"5428081";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88825";"130752";"5434117";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89135";"123257";"5431002";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89290";"121521";"5429822";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89445";"119785";"5427572";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89600";"130753";"5434118";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89910";"123254";"5431001";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90065";"121518";"5429820";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90220";"119782";"5428080";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90375";"130750";"5434116";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90685";"123253";"5431000";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90840";"121517";"5429819";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90995";"119781";"5427570";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91150";"130749";"5434115";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91460";"123251";"5430999";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91615";"121515";"5429817";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91770";"119779";"5428078";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91925";"130747";"5434114";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92235";"123252";"5431553";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92390";"121516";"5429818";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92545";"119780";"5428079";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92700";"130748";"5433821";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92855";"130746";"5434113";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93165";"124961";"5432716";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93320";"124713";"5432926";
"C 70.00.w";"31.03.2026";"";"999";"e";"1040";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93475";"124465";"5432254";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87587";"124130";"5432416";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87742";"122394";"5430691";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87897";"120658";"5428958";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88052";"131751";"5435058";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88362";"124131";"5432417";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88517";"122395";"5430147";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88672";"120659";"5428959";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88827";"131752";"5435059";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89137";"124132";"5432418";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89292";"122396";"5430148";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89447";"120660";"5428960";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89602";"131753";"5435060";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89912";"124129";"5432415";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90067";"122393";"5430690";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90222";"120657";"5428957";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90377";"131750";"5434738";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90687";"124128";"5432414";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90842";"122392";"5430689";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90997";"120656";"5428956";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91152";"131749";"5434737";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91462";"124126";"5431875";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91617";"122390";"5430146";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91772";"120654";"5428426";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91927";"131747";"5434735";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92237";"124127";"5431876";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92392";"122391";"5430688";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92547";"120655";"5428427";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92702";"131748";"5434736";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92857";"131746";"5434734";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93167";"125086";"5432989";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93322";"124838";"5433200";
"C 70.00.w";"31.03.2026";"";"999";"e";"1050";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93477";"124590";"5432868";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87588";"123696";"5431439";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87743";"121960";"5430250";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87898";"120224";"5428520";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88053";"131255";"5434584";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88363";"123697";"5431440";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88518";"121961";"5430251";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88673";"120225";"5428521";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88828";"131256";"5434585";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89138";"123698";"5431441";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89293";"121962";"5430252";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89448";"120226";"5428522";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89603";"131257";"5434586";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89913";"123695";"5431438";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90068";"121959";"5430249";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90223";"120223";"5428002";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90378";"131254";"5434288";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90688";"123694";"5431437";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90843";"121958";"5430248";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90998";"120222";"5428001";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91153";"131253";"5434287";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91463";"123692";"5431985";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91618";"121956";"5429724";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91773";"120220";"5427999";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91928";"131251";"5434285";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92238";"123693";"5431986";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92393";"121957";"5429725";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92548";"120221";"5428000";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92703";"131252";"5434286";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92858";"131250";"5434284";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93168";"125024";"5432961";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93323";"124776";"5432622";
"C 70.00.w";"31.03.2026";"";"999";"e";"1060";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93478";"124528";"5432284";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87589";"122828";"5431126";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87744";"121092";"5428854";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87899";"119356";"5427646";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88054";"130263";"5433668";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88364";"122829";"5430575";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88519";"121093";"5429395";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88674";"119357";"5427647";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88829";"130264";"5433137";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89139";"122830";"5431127";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89294";"121094";"5428855";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89449";"119358";"5427148";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89604";"130265";"5433138";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89914";"122827";"5430574";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90069";"121091";"5428853";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90224";"119355";"5427147";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90379";"130262";"5433136";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90689";"122826";"5430573";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90844";"121090";"5428852";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90999";"119354";"5427146";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91154";"130261";"5433135";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91464";"122824";"5430571";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91619";"121088";"5429393";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91774";"119352";"5427145";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91929";"130259";"5433134";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92239";"122825";"5430572";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92394";"121089";"5429394";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92549";"119353";"5427645";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92704";"130260";"5433667";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92859";"130258";"5433133";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93169";"124900";"5433230";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93324";"124652";"5432560";
"C 70.00.w";"31.03.2026";"";"999";"e";"1070";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93479";"124404";"5432222";
"C 70.00.w";"31.03.2026";"";"999";"e";"1080";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87590";"123262";"5431005";
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"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89142";"124139";"5432423";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89297";"122403";"5430151";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89452";"120667";"5428966";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89607";"131761";"5435065";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89917";"124136";"5432420";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90072";"122400";"5430694";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90227";"120664";"5428963";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90382";"131758";"5435062";
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"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90847";"122399";"5430693";
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"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91467";"124133";"5431877";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91622";"122397";"5430149";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91777";"120661";"5428428";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91932";"131755";"5434739";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92242";"124134";"5432093";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92397";"122398";"5430692";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92552";"120662";"5428961";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92707";"131756";"5434740";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92862";"131754";"5435061";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93172";"125087";"5433327";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93327";"124839";"5432653";
"C 70.00.w";"31.03.2026";"";"999";"e";"1090";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93482";"124591";"5432529";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87593";"123703";"5431444";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87748";"121967";"5430255";
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"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88058";"131263";"5434590";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88368";"123704";"5431445";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88523";"121968";"5430256";
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"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88833";"131264";"5434591";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89143";"123705";"5431446";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89298";"121969";"5430257";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89453";"120233";"5428525";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89608";"131265";"5434592";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89918";"123702";"5431443";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90073";"121966";"5430254";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90228";"120230";"5428006";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90383";"131262";"5434589";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90693";"123701";"5431442";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90848";"121965";"5430253";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91003";"120229";"5428005";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91158";"131261";"5434588";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91468";"123699";"5431987";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91623";"121963";"5429726";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91778";"120227";"5428003";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91933";"131259";"5434289";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92243";"123700";"5431988";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92398";"121964";"5429727";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92553";"120228";"5428004";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92708";"131260";"5434290";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92863";"131258";"5434587";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93173";"125025";"5433293";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93328";"124777";"5432623";
"C 70.00.w";"31.03.2026";"";"999";"e";"1100";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93483";"124529";"5432285";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87594";"122835";"5430577";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87749";"121099";"5429398";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87904";"119363";"5427150";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88059";"130271";"5433141";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88369";"122836";"5431131";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88524";"121100";"5428858";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88679";"119364";"5427151";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88834";"130272";"5433142";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89144";"122837";"5430578";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89299";"121101";"5429399";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89454";"119365";"5427651";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89609";"130273";"5433672";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89919";"122834";"5431130";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90074";"121098";"5429397";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90229";"119362";"5427650";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90384";"130270";"5433671";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90694";"122833";"5430576";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90849";"121097";"5429396";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91004";"119361";"5427649";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91159";"130269";"5433670";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91469";"122831";"5431128";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91624";"121095";"5428856";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91779";"119359";"5427648";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91934";"130267";"5433669";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92244";"122832";"5431129";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92399";"121096";"5428857";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92554";"119360";"5427149";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92709";"130268";"5433140";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92864";"130266";"5433139";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93174";"124901";"5432685";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93329";"124653";"5432561";
"C 70.00.w";"31.03.2026";"";"999";"e";"1110";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93484";"124405";"5432223";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87595";"123269";"5431008";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87750";"121533";"5429828";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87905";"119797";"5428088";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88060";"130767";"5433829";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88370";"123270";"5431009";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88525";"121534";"5429292";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88680";"119798";"5427578";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88835";"130768";"5434126";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89145";"123271";"5431562";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89300";"121535";"5429293";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89455";"119799";"5428089";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89610";"130769";"5433830";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89920";"123268";"5431561";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90075";"121532";"5429291";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90230";"119796";"5427577";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90385";"130766";"5433828";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90695";"123267";"5431560";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90850";"121531";"5429290";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91005";"119795";"5428087";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91160";"130765";"5433827";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91470";"123265";"5431559";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91625";"121529";"5429289";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91780";"119793";"5427575";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91935";"130763";"5434124";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92245";"123266";"5431007";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92400";"121530";"5429827";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92555";"119794";"5427576";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92710";"130764";"5434125";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92865";"130762";"5434123";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93175";"124963";"5433261";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93330";"124715";"5432928";
"C 70.00.w";"31.03.2026";"";"999";"e";"1120";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93485";"124467";"5432805";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87597";"124144";"5432427";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87752";"122408";"5430152";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87907";"120672";"5428970";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88062";"131767";"5435070";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88372";"124145";"5432095";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88527";"122409";"5430153";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88682";"120673";"5428430";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88837";"131768";"5434743";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89147";"124146";"5432096";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89302";"122410";"5430154";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89457";"120674";"5428431";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89612";"131769";"5434744";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89922";"124143";"5432426";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90077";"122407";"5430699";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90232";"120671";"5428969";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90387";"131766";"5435069";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90697";"124142";"5432425";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90852";"122406";"5430698";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91007";"120670";"5428968";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91162";"131765";"5435068";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91472";"124140";"5432094";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91627";"122404";"5430696";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91782";"120668";"5428429";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91937";"131763";"5434742";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92247";"124141";"5432424";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92402";"122405";"5430697";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92557";"120669";"5428967";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92712";"131764";"5435067";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92867";"131762";"5435066";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93177";"125088";"5432990";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93332";"124840";"5432654";
"C 70.00.w";"31.03.2026";"";"999";"e";"1130";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93487";"124592";"5432530";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87598";"123710";"5431664";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87753";"121974";"5430261";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87908";"120238";"5428528";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88063";"131271";"5434597";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88373";"123711";"5431665";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88528";"121975";"5429729";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88683";"120239";"5428529";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88838";"131272";"5434292";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89148";"123712";"5431990";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89303";"121976";"5429730";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89458";"120240";"5428530";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89613";"131273";"5434293";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89923";"123709";"5431663";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90078";"121973";"5430260";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90233";"120237";"5428527";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90388";"131270";"5434596";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90698";"123708";"5431448";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90853";"121972";"5430259";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91008";"120236";"5428526";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91163";"131269";"5434595";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91473";"123706";"5431989";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91628";"121970";"5429728";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91783";"120234";"5428007";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91938";"131267";"5434291";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92248";"123707";"5431447";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92403";"121971";"5430258";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92558";"120235";"5428008";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92713";"131268";"5434594";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92868";"131266";"5434593";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93178";"125026";"5433294";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93333";"124778";"5433169";
"C 70.00.w";"31.03.2026";"";"999";"e";"1140";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93488";"124530";"5432837";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87599";"122842";"5430580";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87754";"121106";"5429402";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87909";"119370";"5427153";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88064";"130279";"5433675";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88374";"122843";"5431135";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88529";"121107";"5428861";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88684";"119371";"5427154";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88839";"130280";"5433146";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89149";"122844";"5430581";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89304";"121108";"5429403";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89459";"119372";"5427655";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89614";"130281";"5433676";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89924";"122841";"5431134";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90079";"121105";"5429401";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90234";"119369";"5427654";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90389";"130278";"5433674";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90699";"122840";"5430579";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90854";"121104";"5429400";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91009";"119368";"5427653";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91164";"130277";"5433673";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91474";"122838";"5431132";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91629";"121102";"5428859";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91784";"119366";"5427652";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91939";"130275";"5433144";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92249";"122839";"5431133";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92404";"121103";"5428860";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92559";"119367";"5427152";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92714";"130276";"5433145";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92869";"130274";"5433143";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93179";"124902";"5433231";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93334";"124654";"5432899";
"C 70.00.w";"31.03.2026";"";"999";"e";"1150";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93489";"124406";"5432775";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87600";"123276";"5431011";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87755";"121540";"5429829";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87910";"119804";"5428091";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88065";"130775";"5433831";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88375";"123277";"5431012";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88530";"121541";"5429298";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88685";"119805";"5427582";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88840";"130776";"5434132";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89150";"123278";"5431566";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89305";"121542";"5429299";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89460";"119806";"5428092";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89615";"130777";"5433832";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89925";"123275";"5431565";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90080";"121539";"5429297";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90235";"119803";"5427581";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90390";"130774";"5434131";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90700";"123274";"5431564";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90855";"121538";"5429296";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91010";"119802";"5428090";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91165";"130773";"5434130";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91475";"123272";"5431563";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91630";"121536";"5429294";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91785";"119800";"5427579";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91940";"130771";"5434128";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92250";"123273";"5431010";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92405";"121537";"5429295";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92560";"119801";"5427580";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92715";"130772";"5434129";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92870";"130770";"5434127";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93180";"124964";"5432717";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93335";"124716";"5432929";
"C 70.00.w";"31.03.2026";"";"999";"e";"1160";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93490";"124468";"5432806";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87602";"124151";"5432100";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87757";"122415";"5430700";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87912";"120679";"5428972";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88067";"131775";"5435071";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88377";"124152";"5432429";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88532";"122416";"5430701";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88687";"120680";"5428973";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88842";"131776";"5435072";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89152";"124153";"5432430";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89307";"122417";"5430702";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89462";"120681";"5428974";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89617";"131777";"5435073";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89927";"124150";"5432099";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90082";"122414";"5430158";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90237";"120678";"5428434";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90392";"131774";"5434749";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90702";"124149";"5432098";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90857";"122413";"5430157";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91012";"120677";"5428433";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91167";"131773";"5434748";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91477";"124147";"5432428";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91632";"122411";"5430155";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91787";"120675";"5428971";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91942";"131771";"5434746";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92252";"124148";"5432097";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92407";"122412";"5430156";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92562";"120676";"5428432";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92717";"131772";"5434747";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92872";"131770";"5434745";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93182";"125089";"5432991";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93337";"124841";"5433201";
"C 70.00.w";"31.03.2026";"";"999";"e";"1170";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93492";"124593";"5432869";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87603";"123717";"5431994";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87758";"121981";"5429734";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87913";"120245";"5428012";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88068";"131279";"5434598";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88378";"123718";"5431667";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88533";"121982";"5430263";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88688";"120246";"5428013";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88843";"131280";"5434599";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89153";"123719";"5431668";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89308";"121983";"5430264";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89463";"120247";"5428014";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89618";"131281";"5434600";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89928";"123716";"5431993";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90083";"121980";"5429733";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90238";"120244";"5428011";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90393";"131278";"5434298";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90703";"123715";"5431992";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90858";"121979";"5429732";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91013";"120243";"5428010";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91168";"131277";"5434297";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91478";"123713";"5431666";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91633";"121977";"5430262";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91788";"120241";"5428531";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91943";"131275";"5434295";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92253";"123714";"5431991";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92408";"121978";"5429731";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92563";"120242";"5428009";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92718";"131276";"5434296";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92873";"131274";"5434294";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93183";"125027";"5432962";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93338";"124779";"5432624";
"C 70.00.w";"31.03.2026";"";"999";"e";"1180";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93493";"124531";"5432286";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87604";"122849";"5430583";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87759";"121113";"5429404";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87914";"119377";"5427658";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88069";"130287";"5433678";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88379";"122850";"5431139";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88534";"121114";"5428866";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88689";"119378";"5427157";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88844";"130288";"5433151";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89154";"122851";"5431140";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89309";"121115";"5429405";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89464";"119379";"5427659";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89619";"130289";"5433152";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89929";"122848";"5431138";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90084";"121112";"5428865";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90239";"119376";"5427657";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90394";"130286";"5433150";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90704";"122847";"5431137";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90859";"121111";"5428864";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91014";"119375";"5427656";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91169";"130285";"5433149";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91479";"122845";"5431136";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91634";"121109";"5428862";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91789";"119373";"5427155";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91944";"130283";"5433148";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92254";"122846";"5430582";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92409";"121110";"5428863";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92564";"119374";"5427156";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92719";"130284";"5433677";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92874";"130282";"5433147";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93184";"124903";"5432686";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93339";"124655";"5432562";
"C 70.00.w";"31.03.2026";"";"999";"e";"1190";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93494";"124407";"5432224";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87605";"123283";"5431569";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87760";"121547";"5429302";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87915";"119811";"5428094";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88070";"130783";"5434135";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88380";"123284";"5431015";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88535";"121548";"5429832";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88690";"119812";"5428095";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88845";"130784";"5433836";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89155";"123285";"5431570";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89310";"121549";"5429303";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89465";"119813";"5427586";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89620";"130785";"5434136";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89930";"123282";"5431568";
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"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90705";"123281";"5431567";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90860";"121545";"5429300";
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"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91170";"130781";"5434133";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91480";"123279";"5431013";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91635";"121543";"5429830";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91790";"119807";"5427583";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91945";"130779";"5433834";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92255";"123280";"5431014";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92410";"121544";"5429831";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92565";"119808";"5428093";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92720";"130780";"5433835";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92875";"130778";"5433833";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93185";"124965";"5433262";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93340";"124717";"5432930";
"C 70.00.w";"31.03.2026";"";"999";"e";"1200";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93495";"124469";"5432807";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0010";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87607";"124158";"5432101";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0020";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87762";"122422";"5430159";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0030";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87917";"120686";"5428435";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0040";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88072";"131783";"5434753";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0050";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88382";"124159";"5432102";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0060";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88537";"122423";"5430160";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0070";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88692";"120687";"5428436";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0080";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88847";"131784";"5434754";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0090";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89157";"124160";"5432103";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0100";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89312";"122424";"5430161";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0110";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89467";"120688";"5428437";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0120";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89622";"131785";"5434755";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0130";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89932";"124157";"5432434";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0140";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90087";"122421";"5430706";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0150";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90242";"120685";"5428978";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0160";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90397";"131782";"5434752";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0170";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90707";"124156";"5432433";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0180";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90862";"122420";"5430705";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0190";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91017";"120684";"5428977";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0200";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91172";"131781";"5434751";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0210";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91482";"124154";"5432431";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0220";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91637";"122418";"5430703";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0230";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91792";"120682";"5428975";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0240";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91947";"131779";"5435074";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0250";"m";"Maturing";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92257";"124155";"5432432";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0260";"m";"Roll over";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92412";"122419";"5430704";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0270";"m";"New Funds";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92567";"120683";"5428976";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0280";"m";"Net";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92722";"131780";"5435075";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0290";"m";"Total net cashflows";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92877";"131778";"5434750";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0300";"i";"Maturing Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93187";"125090";"5433328";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0310";"i";"Roll-over Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93342";"124842";"5432655";
"C 70.00.w";"31.03.2026";"";"999";"e";"1210";"0320";"i";"New Funds Term";"Total funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93497";"124594";"5432531";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0010";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87608";"123724";"5431672";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0020";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87763";"121988";"5430268";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0030";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87918";"120252";"5428535";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0040";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88073";"131287";"5434302";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0050";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88383";"123725";"5431996";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0060";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88538";"121989";"5429950";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0070";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88693";"120253";"5428536";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0080";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88848";"131288";"5434303";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0090";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89158";"123726";"5431997";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0100";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89313";"121990";"5429951";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0110";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89468";"120254";"5428016";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0120";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89623";"131289";"5434304";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0130";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89933";"123723";"5431671";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0140";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90088";"121987";"5430267";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0150";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90243";"120251";"5428534";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0160";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90398";"131286";"5434301";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0170";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90708";"123722";"5431670";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0180";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90863";"121986";"5430266";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0190";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91018";"120250";"5428533";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0200";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91173";"131285";"5434300";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0210";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91483";"123720";"5431995";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0220";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91638";"121984";"5429735";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0230";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91793";"120248";"5428015";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0240";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91948";"131283";"5434601";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0250";"m";"Maturing";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92258";"123721";"5431669";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0260";"m";"Roll over";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92413";"121985";"5430265";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0270";"m";"New Funds";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92568";"120249";"5428532";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0280";"m";"Net";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92723";"131284";"5434602";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0290";"m";"Total net cashflows";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92878";"131282";"5434299";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0300";"i";"Maturing Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93188";"125028";"5433295";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0310";"i";"Roll-over Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93343";"124780";"5433170";
"C 70.00.w";"31.03.2026";"";"999";"e";"1220";"0320";"i";"New Funds Term";"Retail funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93498";"124532";"5432838";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0010";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87609";"122856";"5431143";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0020";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87764";"121120";"5429407";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0030";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87919";"119384";"5427660";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0040";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88074";"130295";"5433155";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0050";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88384";"122857";"5430586";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0060";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88539";"121121";"5429408";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0070";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88694";"119385";"5427379";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0080";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88849";"130296";"5433682";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0090";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89159";"122858";"5431144";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0100";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89314";"121122";"5428870";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0110";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89469";"119386";"5427661";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0120";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89624";"130297";"5433156";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0130";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89934";"122855";"5431142";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0140";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90089";"121119";"5428869";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0150";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90244";"119383";"5427378";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0160";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90399";"130294";"5433154";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0170";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90709";"122854";"5431141";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0180";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90864";"121118";"5428868";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0190";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91019";"119382";"5427377";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0200";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91174";"130293";"5433153";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0210";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91484";"122852";"5430584";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0220";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91639";"121116";"5428867";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0230";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91794";"119380";"5427375";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0240";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91949";"130291";"5433680";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0250";"m";"Maturing";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92259";"122853";"5430585";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0260";"m";"Roll over";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92414";"121117";"5429406";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0270";"m";"New Funds";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92569";"119381";"5427376";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0280";"m";"Net";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92724";"130292";"5433681";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0290";"m";"Total net cashflows";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92879";"130290";"5433679";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0300";"i";"Maturing Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93189";"124904";"5433232";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0310";"i";"Roll-over Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93344";"124656";"5432900";
"C 70.00.w";"31.03.2026";"";"999";"e";"1230";"0320";"i";"New Funds Term";"Unsecured wholesale funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93499";"124408";"5432776";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0010";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87610";"123290";"5431571";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0020";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87765";"121554";"5429305";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0030";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"87920";"119818";"5427804";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0040";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88075";"130791";"5434138";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0050";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88385";"123291";"5431020";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0060";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88540";"121555";"5429836";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0070";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88695";"119819";"5428098";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0080";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"88850";"130792";"5433841";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0090";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89160";"123292";"5431235";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0100";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89315";"121556";"5429521";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0110";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89470";"119820";"5427805";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0120";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89625";"130793";"5433842";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0130";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"89935";"123289";"5431019";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0140";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90090";"121553";"5429835";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0150";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90245";"119817";"5427588";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0160";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90400";"130790";"5433840";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0170";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90710";"123288";"5431018";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0180";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"90865";"121552";"5429304";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0190";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91020";"119816";"5427587";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0200";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91175";"130789";"5433839";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0210";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91485";"123286";"5431016";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0220";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91640";"121550";"5429833";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0230";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91795";"119814";"5428096";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0240";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"91950";"130787";"5433838";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0250";"m";"Maturing";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92260";"123287";"5431017";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0260";"m";"Roll over";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92415";"121551";"5429834";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0270";"m";"New Funds";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92570";"119815";"5428097";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0280";"m";"Net";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92725";"130788";"5434137";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0290";"m";"Total net cashflows";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"92880";"130786";"5433837";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0300";"i";"Maturing Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93190";"124966";"5433263";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0310";"i";"Roll-over Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93345";"124718";"5432931";
"C 70.00.w";"31.03.2026";"";"999";"e";"1240";"0320";"i";"New Funds Term";"Secured funding";"NE";"Roll-over of funding. Significant currencies";"Currency with significant liabilities";"371";"6726";"NE";"NE";"DA";"CUS999";"93500";"124470";"5432808";
"C 71.00.a";"31.03.2026";"";"0010";"";"0010";"0080";"m";"MtM value/nominal";"TOP TEN ISSUERS";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93597";"125653";"5433023";
"C 71.00.a";"31.03.2026";"";"0010";"";"0010";"0090";"m";"Collateral value CB-eligible";"TOP TEN ISSUERS";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93609";"132273";"3231942";
"C 71.00.a";"31.03.2026";"";"0010";"";"0020";"0010";"s";"Issuer name";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93514";"118730";"3223490";
"C 71.00.a";"31.03.2026";"";"0010";"";"0020";"0020";"s";"LEI code";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93526";"119013";"3223568";
"C 71.00.a";"31.03.2026";"";"0010";"";"0020";"0030";"e";"Issuer sector";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93538";"118923";"3223526";
"C 71.00.a";"31.03.2026";"";"0010";"";"0020";"0040";"e";"Residence of issuer";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93550";"118690";"5427265";
"C 71.00.a";"31.03.2026";"";"0010";"";"0020";"0050";"e";"Product Type";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93562";"132213";"3231907";
"C 71.00.a";"31.03.2026";"";"0010";"";"0020";"0060";"e";"Currency";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93574";"125613";"3229799";
"C 71.00.a";"31.03.2026";"";"0010";"";"0020";"0070";"e";"Credit quality step";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93586";"125593";"3229489";
"C 71.00.a";"31.03.2026";"";"0010";"";"0020";"0080";"m";"MtM value/nominal";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93598";"125633";"5433007";
"C 71.00.a";"31.03.2026";"";"0010";"";"0020";"0090";"m";"Collateral value CB-eligible";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93610";"132253";"3231932";
"C 71.00.a";"31.03.2026";"";"0010";"";"0030";"0010";"s";"Issuer name";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93515";"118734";"3223492";
"C 71.00.a";"31.03.2026";"";"0010";"";"0030";"0020";"s";"LEI code";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93527";"119017";"3223569";
"C 71.00.a";"31.03.2026";"";"0010";"";"0030";"0030";"e";"Issuer sector";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93539";"118927";"3223529";
"C 71.00.a";"31.03.2026";"";"0010";"";"0030";"0040";"e";"Residence of issuer";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93551";"118694";"5427268";
"C 71.00.a";"31.03.2026";"";"0010";"";"0030";"0050";"e";"Product Type";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93563";"132215";"3231908";
"C 71.00.a";"31.03.2026";"";"0010";"";"0030";"0060";"e";"Currency";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93575";"125615";"3229500";
"C 71.00.a";"31.03.2026";"";"0010";"";"0030";"0070";"e";"Credit quality step";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93587";"125595";"3229490";
"C 71.00.a";"31.03.2026";"";"0010";"";"0030";"0080";"m";"MtM value/nominal";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93599";"125635";"5433009";
"C 71.00.a";"31.03.2026";"";"0010";"";"0030";"0090";"m";"Collateral value CB-eligible";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93611";"132255";"3231934";
"C 71.00.a";"31.03.2026";"";"0010";"";"0040";"0010";"s";"Issuer name";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93516";"118738";"3223494";
"C 71.00.a";"31.03.2026";"";"0010";"";"0040";"0020";"s";"LEI code";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93528";"119021";"3223570";
"C 71.00.a";"31.03.2026";"";"0010";"";"0040";"0030";"e";"Issuer sector";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93540";"118931";"3223532";
"C 71.00.a";"31.03.2026";"";"0010";"";"0040";"0040";"e";"Residence of issuer";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93552";"118698";"5427271";
"C 71.00.a";"31.03.2026";"";"0010";"";"0040";"0050";"e";"Product Type";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93564";"132217";"3231569";
"C 71.00.a";"31.03.2026";"";"0010";"";"0040";"0060";"e";"Currency";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93576";"125617";"3229501";
"C 71.00.a";"31.03.2026";"";"0010";"";"0040";"0070";"e";"Credit quality step";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93588";"125597";"3229791";
"C 71.00.a";"31.03.2026";"";"0010";"";"0040";"0080";"m";"MtM value/nominal";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93600";"125637";"5433349";
"C 71.00.a";"31.03.2026";"";"0010";"";"0040";"0090";"m";"Collateral value CB-eligible";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93612";"132257";"3231584";
"C 71.00.a";"31.03.2026";"";"0010";"";"0050";"0010";"s";"Issuer name";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93517";"118742";"3223668";
"C 71.00.a";"31.03.2026";"";"0010";"";"0050";"0020";"s";"LEI code";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93529";"119025";"3223571";
"C 71.00.a";"31.03.2026";"";"0010";"";"0050";"0030";"e";"Issuer sector";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93541";"118935";"3223534";
"C 71.00.a";"31.03.2026";"";"0010";"";"0050";"0040";"e";"Residence of issuer";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93553";"118702";"5427273";
"C 71.00.a";"31.03.2026";"";"0010";"";"0050";"0050";"e";"Product Type";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93565";"132219";"3231570";
"C 71.00.a";"31.03.2026";"";"0010";"";"0050";"0060";"e";"Currency";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93577";"125619";"3229502";
"C 71.00.a";"31.03.2026";"";"0010";"";"0050";"0070";"e";"Credit quality step";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93589";"125599";"3229792";
"C 71.00.a";"31.03.2026";"";"0010";"";"0050";"0080";"m";"MtM value/nominal";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93601";"125639";"5433011";
"C 71.00.a";"31.03.2026";"";"0010";"";"0050";"0090";"m";"Collateral value CB-eligible";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93613";"132259";"3231586";
"C 71.00.a";"31.03.2026";"";"0010";"";"0060";"0010";"s";"Issuer name";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93518";"118746";"3223496";
"C 71.00.a";"31.03.2026";"";"0010";"";"0060";"0020";"s";"LEI code";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93530";"119029";"3223573";
"C 71.00.a";"31.03.2026";"";"0010";"";"0060";"0030";"e";"Issuer sector";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93542";"118939";"3223536";
"C 71.00.a";"31.03.2026";"";"0010";"";"0060";"0040";"e";"Residence of issuer";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93554";"118706";"5427016";
"C 71.00.a";"31.03.2026";"";"0010";"";"0060";"0050";"e";"Product Type";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93566";"132221";"3231911";
"C 71.00.a";"31.03.2026";"";"0010";"";"0060";"0060";"e";"Currency";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93578";"125621";"3229803";
"C 71.00.a";"31.03.2026";"";"0010";"";"0060";"0070";"e";"Credit quality step";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93590";"125601";"3229493";
"C 71.00.a";"31.03.2026";"";"0010";"";"0060";"0080";"m";"MtM value/nominal";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93602";"125641";"5433351";
"C 71.00.a";"31.03.2026";"";"0010";"";"0060";"0090";"m";"Collateral value CB-eligible";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93614";"132261";"3231587";
"C 71.00.a";"31.03.2026";"";"0010";"";"0070";"0010";"s";"Issuer name";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93519";"118750";"3223497";
"C 71.00.a";"31.03.2026";"";"0010";"";"0070";"0020";"s";"LEI code";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93531";"119033";"3223575";
"C 71.00.a";"31.03.2026";"";"0010";"";"0070";"0030";"e";"Issuer sector";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93543";"118943";"3223538";
"C 71.00.a";"31.03.2026";"";"0010";"";"0070";"0040";"e";"Residence of issuer";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93555";"118710";"5427018";
"C 71.00.a";"31.03.2026";"";"0010";"";"0070";"0050";"e";"Product Type";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93567";"132223";"3231912";
"C 71.00.a";"31.03.2026";"";"0010";"";"0070";"0060";"e";"Currency";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93579";"125623";"3229504";
"C 71.00.a";"31.03.2026";"";"0010";"";"0070";"0070";"e";"Credit quality step";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93591";"125603";"3229494";
"C 71.00.a";"31.03.2026";"";"0010";"";"0070";"0080";"m";"MtM value/nominal";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93603";"125643";"5433013";
"C 71.00.a";"31.03.2026";"";"0010";"";"0070";"0090";"m";"Collateral value CB-eligible";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93615";"132263";"3231936";
"C 71.00.a";"31.03.2026";"";"0010";"";"0080";"0010";"s";"Issuer name";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93520";"118754";"3223500";
"C 71.00.a";"31.03.2026";"";"0010";"";"0080";"0020";"s";"LEI code";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93532";"119037";"3223738";
"C 71.00.a";"31.03.2026";"";"0010";"";"0080";"0030";"e";"Issuer sector";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93544";"118947";"3223707";
"C 71.00.a";"31.03.2026";"";"0010";"";"0080";"0040";"e";"Residence of issuer";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93556";"118714";"5427020";
"C 71.00.a";"31.03.2026";"";"0010";"";"0080";"0050";"e";"Product Type";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93568";"132225";"3231573";
"C 71.00.a";"31.03.2026";"";"0010";"";"0080";"0060";"e";"Currency";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93580";"125625";"3229805";
"C 71.00.a";"31.03.2026";"";"0010";"";"0080";"0070";"e";"Credit quality step";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93592";"125605";"3229795";
"C 71.00.a";"31.03.2026";"";"0010";"";"0080";"0080";"m";"MtM value/nominal";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93604";"125645";"5433015";
"C 71.00.a";"31.03.2026";"";"0010";"";"0080";"0090";"m";"Collateral value CB-eligible";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93616";"132265";"3231937";
"C 71.00.a";"31.03.2026";"";"0010";"";"0090";"0010";"s";"Issuer name";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93521";"118758";"3223501";
"C 71.00.a";"31.03.2026";"";"0010";"";"0090";"0020";"s";"LEI code";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93533";"119041";"3223578";
"C 71.00.a";"31.03.2026";"";"0010";"";"0090";"0030";"e";"Issuer sector";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93545";"118951";"3223543";
"C 71.00.a";"31.03.2026";"";"0010";"";"0090";"0040";"e";"Residence of issuer";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93557";"118718";"5427022";
"C 71.00.a";"31.03.2026";"";"0010";"";"0090";"0050";"e";"Product Type";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93569";"132227";"3231574";
"C 71.00.a";"31.03.2026";"";"0010";"";"0090";"0060";"e";"Currency";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93581";"125627";"3229806";
"C 71.00.a";"31.03.2026";"";"0010";"";"0090";"0070";"e";"Credit quality step";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93593";"125607";"3229796";
"C 71.00.a";"31.03.2026";"";"0010";"";"0090";"0080";"m";"MtM value/nominal";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93605";"125647";"5433017";
"C 71.00.a";"31.03.2026";"";"0010";"";"0090";"0090";"m";"Collateral value CB-eligible";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93617";"132267";"3231938";
"C 71.00.a";"31.03.2026";"";"0010";"";"0100";"0010";"s";"Issuer name";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93522";"118762";"3223503";
"C 71.00.a";"31.03.2026";"";"0010";"";"0100";"0020";"s";"LEI code";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93534";"119045";"3223579";
"C 71.00.a";"31.03.2026";"";"0010";"";"0100";"0030";"e";"Issuer sector";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93546";"118955";"3223545";
"C 71.00.a";"31.03.2026";"";"0010";"";"0100";"0040";"e";"Residence of issuer";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93558";"118722";"5427284";
"C 71.00.a";"31.03.2026";"";"0010";"";"0100";"0050";"e";"Product Type";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93570";"132229";"3231575";
"C 71.00.a";"31.03.2026";"";"0010";"";"0100";"0060";"e";"Currency";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93582";"125629";"3229807";
"C 71.00.a";"31.03.2026";"";"0010";"";"0100";"0070";"e";"Credit quality step";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93594";"125609";"3229797";
"C 71.00.a";"31.03.2026";"";"0010";"";"0100";"0080";"m";"MtM value/nominal";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93606";"125649";"5433019";
"C 71.00.a";"31.03.2026";"";"0010";"";"0100";"0090";"m";"Collateral value CB-eligible";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93618";"132269";"3231940";
"C 71.00.a";"31.03.2026";"";"0010";"";"0110";"0010";"s";"Issuer name";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93523";"118726";"3223488";
"C 71.00.a";"31.03.2026";"";"0010";"";"0110";"0020";"s";"LEI code";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93535";"119009";"3223733";
"C 71.00.a";"31.03.2026";"";"0010";"";"0110";"0030";"e";"Issuer sector";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93547";"118919";"3223523";
"C 71.00.a";"31.03.2026";"";"0010";"";"0110";"0040";"e";"Residence of issuer";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93559";"118686";"5427009";
"C 71.00.a";"31.03.2026";"";"0010";"";"0110";"0050";"e";"Product Type";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93571";"132211";"3231906";
"C 71.00.a";"31.03.2026";"";"0010";"";"0110";"0060";"e";"Currency";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93583";"125611";"3229798";
"C 71.00.a";"31.03.2026";"";"0010";"";"0110";"0070";"e";"Credit quality step";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93595";"125591";"3229488";
"C 71.00.a";"31.03.2026";"";"0010";"";"0110";"0080";"m";"MtM value/nominal";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93607";"125631";"5433347";
"C 71.00.a";"31.03.2026";"";"0010";"";"0110";"0090";"m";"Collateral value CB-eligible";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93619";"132251";"3231582";
"C 71.00.a";"31.03.2026";"";"0010";"";"0120";"0080";"m";"MtM value/nominal";"ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93608";"125651";"5433021";
"C 71.00.a";"31.03.2026";"";"0010";"";"0120";"0090";"m";"Collateral value CB-eligible";"ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY";"NE";"Concentration of counterbalancing capacity by counterparty. Total";"Total currencies";"372";"6716";"NE";"NE";"NE";"";"93620";"132271";"3231941";
"C 71.00.w";"31.03.2026";"";"999";"e";"0010";"0080";"m";"MtM value/nominal";"TOP TEN ISSUERS";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93717";"125652";"5433022";
"C 71.00.w";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Collateral value CB-eligible";"TOP TEN ISSUERS";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93729";"132272";"3231592";
"C 71.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"s";"Issuer name";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93634";"118728";"3223660";
"C 71.00.w";"31.03.2026";"";"999";"e";"0020";"0020";"s";"LEI code";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93646";"119011";"3223734";
"C 71.00.w";"31.03.2026";"";"999";"e";"0020";"0030";"e";"Issuer sector";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93658";"118921";"3223697";
"C 71.00.w";"31.03.2026";"";"999";"e";"0020";"0040";"e";"Residence of issuer";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93670";"118688";"5427263";
"C 71.00.w";"31.03.2026";"";"999";"e";"0020";"0050";"e";"Product Type";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93682";"132212";"3231567";
"C 71.00.w";"31.03.2026";"";"999";"e";"0020";"0060";"e";"Currency";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93694";"125612";"3229499";
"C 71.00.w";"31.03.2026";"";"999";"e";"0020";"0070";"e";"Credit quality step";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93706";"125592";"3229789";
"C 71.00.w";"31.03.2026";"";"999";"e";"0020";"0080";"m";"MtM value/nominal";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93718";"125632";"5433006";
"C 71.00.w";"31.03.2026";"";"999";"e";"0020";"0090";"m";"Collateral value CB-eligible";"01";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93730";"132252";"3231931";
"C 71.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"s";"Issuer name";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93635";"118732";"3223662";
"C 71.00.w";"31.03.2026";"";"999";"e";"0030";"0020";"s";"LEI code";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93647";"119015";"3223735";
"C 71.00.w";"31.03.2026";"";"999";"e";"0030";"0030";"e";"Issuer sector";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93659";"118925";"3223698";
"C 71.00.w";"31.03.2026";"";"999";"e";"0030";"0040";"e";"Residence of issuer";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93671";"118692";"5427266";
"C 71.00.w";"31.03.2026";"";"999";"e";"0030";"0050";"e";"Product Type";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93683";"132214";"3231568";
"C 71.00.w";"31.03.2026";"";"999";"e";"0030";"0060";"e";"Currency";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93695";"125614";"3229800";
"C 71.00.w";"31.03.2026";"";"999";"e";"0030";"0070";"e";"Credit quality step";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93707";"125594";"3229790";
"C 71.00.w";"31.03.2026";"";"999";"e";"0030";"0080";"m";"MtM value/nominal";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93719";"125634";"5433008";
"C 71.00.w";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Collateral value CB-eligible";"02";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93731";"132254";"3231933";
"C 71.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"s";"Issuer name";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93636";"118736";"3223664";
"C 71.00.w";"31.03.2026";"";"999";"e";"0040";"0020";"s";"LEI code";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93648";"119019";"3223736";
"C 71.00.w";"31.03.2026";"";"999";"e";"0040";"0030";"e";"Issuer sector";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93660";"118929";"3223699";
"C 71.00.w";"31.03.2026";"";"999";"e";"0040";"0040";"e";"Residence of issuer";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93672";"118696";"5427269";
"C 71.00.w";"31.03.2026";"";"999";"e";"0040";"0050";"e";"Product Type";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93684";"132216";"3231909";
"C 71.00.w";"31.03.2026";"";"999";"e";"0040";"0060";"e";"Currency";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93696";"125616";"3229801";
"C 71.00.w";"31.03.2026";"";"999";"e";"0040";"0070";"e";"Credit quality step";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93708";"125596";"3229491";
"C 71.00.w";"31.03.2026";"";"999";"e";"0040";"0080";"m";"MtM value/nominal";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93720";"125636";"5433348";
"C 71.00.w";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Collateral value CB-eligible";"03";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93732";"132256";"3231583";
"C 71.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"s";"Issuer name";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93637";"118740";"3223666";
"C 71.00.w";"31.03.2026";"";"999";"e";"0050";"0020";"s";"LEI code";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93649";"119023";"3223737";
"C 71.00.w";"31.03.2026";"";"999";"e";"0050";"0030";"e";"Issuer sector";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93661";"118933";"3223700";
"C 71.00.w";"31.03.2026";"";"999";"e";"0050";"0040";"e";"Residence of issuer";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93673";"118700";"5427014";
"C 71.00.w";"31.03.2026";"";"999";"e";"0050";"0050";"e";"Product Type";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93685";"132218";"3231910";
"C 71.00.w";"31.03.2026";"";"999";"e";"0050";"0060";"e";"Currency";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93697";"125618";"3229802";
"C 71.00.w";"31.03.2026";"";"999";"e";"0050";"0070";"e";"Credit quality step";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93709";"125598";"3229492";
"C 71.00.w";"31.03.2026";"";"999";"e";"0050";"0080";"m";"MtM value/nominal";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93721";"125638";"5433010";
"C 71.00.w";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Collateral value CB-eligible";"04";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93733";"132258";"3231585";
"C 71.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"s";"Issuer name";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93638";"118744";"3223670";
"C 71.00.w";"31.03.2026";"";"999";"e";"0060";"0020";"s";"LEI code";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93650";"119027";"3223572";
"C 71.00.w";"31.03.2026";"";"999";"e";"0060";"0030";"e";"Issuer sector";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93662";"118937";"3223703";
"C 71.00.w";"31.03.2026";"";"999";"e";"0060";"0040";"e";"Residence of issuer";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93674";"118704";"5427274";
"C 71.00.w";"31.03.2026";"";"999";"e";"0060";"0050";"e";"Product Type";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93686";"132220";"3231571";
"C 71.00.w";"31.03.2026";"";"999";"e";"0060";"0060";"e";"Currency";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93698";"125620";"3229503";
"C 71.00.w";"31.03.2026";"";"999";"e";"0060";"0070";"e";"Credit quality step";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93710";"125600";"3229793";
"C 71.00.w";"31.03.2026";"";"999";"e";"0060";"0080";"m";"MtM value/nominal";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93722";"125640";"5433350";
"C 71.00.w";"31.03.2026";"";"999";"e";"0060";"0090";"m";"Collateral value CB-eligible";"05";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93734";"132260";"3231935";
"C 71.00.w";"31.03.2026";"";"999";"e";"0070";"0010";"s";"Issuer name";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93639";"118748";"3223673";
"C 71.00.w";"31.03.2026";"";"999";"e";"0070";"0020";"s";"LEI code";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93651";"119031";"3223574";
"C 71.00.w";"31.03.2026";"";"999";"e";"0070";"0030";"e";"Issuer sector";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93663";"118941";"3223705";
"C 71.00.w";"31.03.2026";"";"999";"e";"0070";"0040";"e";"Residence of issuer";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93675";"118708";"5427276";
"C 71.00.w";"31.03.2026";"";"999";"e";"0070";"0050";"e";"Product Type";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93687";"132222";"3231572";
"C 71.00.w";"31.03.2026";"";"999";"e";"0070";"0060";"e";"Currency";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93699";"125622";"3229804";
"C 71.00.w";"31.03.2026";"";"999";"e";"0070";"0070";"e";"Credit quality step";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93711";"125602";"3229794";
"C 71.00.w";"31.03.2026";"";"999";"e";"0070";"0080";"m";"MtM value/nominal";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93723";"125642";"5433012";
"C 71.00.w";"31.03.2026";"";"999";"e";"0070";"0090";"m";"Collateral value CB-eligible";"06";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93735";"132262";"3231588";
"C 71.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"s";"Issuer name";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93640";"118752";"3223498";
"C 71.00.w";"31.03.2026";"";"999";"e";"0080";"0020";"s";"LEI code";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93652";"119035";"3223576";
"C 71.00.w";"31.03.2026";"";"999";"e";"0080";"0030";"e";"Issuer sector";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93664";"118945";"3223539";
"C 71.00.w";"31.03.2026";"";"999";"e";"0080";"0040";"e";"Residence of issuer";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93676";"118712";"5427279";
"C 71.00.w";"31.03.2026";"";"999";"e";"0080";"0050";"e";"Product Type";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93688";"132224";"3231913";
"C 71.00.w";"31.03.2026";"";"999";"e";"0080";"0060";"e";"Currency";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93700";"125624";"3229505";
"C 71.00.w";"31.03.2026";"";"999";"e";"0080";"0070";"e";"Credit quality step";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93712";"125604";"3229495";
"C 71.00.w";"31.03.2026";"";"999";"e";"0080";"0080";"m";"MtM value/nominal";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93724";"125644";"5433014";
"C 71.00.w";"31.03.2026";"";"999";"e";"0080";"0090";"m";"Collateral value CB-eligible";"07";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93736";"132264";"3231589";
"C 71.00.w";"31.03.2026";"";"999";"e";"0090";"0010";"s";"Issuer name";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93641";"118756";"3223677";
"C 71.00.w";"31.03.2026";"";"999";"e";"0090";"0020";"s";"LEI code";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93653";"119039";"3223577";
"C 71.00.w";"31.03.2026";"";"999";"e";"0090";"0030";"e";"Issuer sector";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93665";"118949";"3223541";
"C 71.00.w";"31.03.2026";"";"999";"e";"0090";"0040";"e";"Residence of issuer";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93677";"118716";"5427280";
"C 71.00.w";"31.03.2026";"";"999";"e";"0090";"0050";"e";"Product Type";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93689";"132226";"3231914";
"C 71.00.w";"31.03.2026";"";"999";"e";"0090";"0060";"e";"Currency";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93701";"125626";"3229506";
"C 71.00.w";"31.03.2026";"";"999";"e";"0090";"0070";"e";"Credit quality step";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93713";"125606";"3229496";
"C 71.00.w";"31.03.2026";"";"999";"e";"0090";"0080";"m";"MtM value/nominal";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93725";"125646";"5433016";
"C 71.00.w";"31.03.2026";"";"999";"e";"0090";"0090";"m";"Collateral value CB-eligible";"08";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93737";"132266";"3231590";
"C 71.00.w";"31.03.2026";"";"999";"e";"0100";"0010";"s";"Issuer name";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93642";"118760";"3223679";
"C 71.00.w";"31.03.2026";"";"999";"e";"0100";"0020";"s";"LEI code";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93654";"119043";"3223739";
"C 71.00.w";"31.03.2026";"";"999";"e";"0100";"0030";"e";"Issuer sector";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93666";"118953";"3223709";
"C 71.00.w";"31.03.2026";"";"999";"e";"0100";"0040";"e";"Residence of issuer";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93678";"118720";"5427282";
"C 71.00.w";"31.03.2026";"";"999";"e";"0100";"0050";"e";"Product Type";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93690";"132228";"3231915";
"C 71.00.w";"31.03.2026";"";"999";"e";"0100";"0060";"e";"Currency";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93702";"125628";"3229507";
"C 71.00.w";"31.03.2026";"";"999";"e";"0100";"0070";"e";"Credit quality step";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93714";"125608";"3229497";
"C 71.00.w";"31.03.2026";"";"999";"e";"0100";"0080";"m";"MtM value/nominal";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93726";"125648";"5433018";
"C 71.00.w";"31.03.2026";"";"999";"e";"0100";"0090";"m";"Collateral value CB-eligible";"09";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93738";"132268";"3231939";
"C 71.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"s";"Issuer name";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93643";"118724";"3223659";
"C 71.00.w";"31.03.2026";"";"999";"e";"0110";"0020";"s";"LEI code";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93655";"119007";"3223567";
"C 71.00.w";"31.03.2026";"";"999";"e";"0110";"0030";"e";"Issuer sector";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93667";"118917";"3223521";
"C 71.00.w";"31.03.2026";"";"999";"e";"0110";"0040";"e";"Residence of issuer";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93679";"118684";"5427261";
"C 71.00.w";"31.03.2026";"";"999";"e";"0110";"0050";"e";"Product Type";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93691";"132210";"3231566";
"C 71.00.w";"31.03.2026";"";"999";"e";"0110";"0060";"e";"Currency";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93703";"125610";"3229498";
"C 71.00.w";"31.03.2026";"";"999";"e";"0110";"0070";"e";"Credit quality step";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93715";"125590";"3229788";
"C 71.00.w";"31.03.2026";"";"999";"e";"0110";"0080";"m";"MtM value/nominal";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93727";"125630";"5433346";
"C 71.00.w";"31.03.2026";"";"999";"e";"0110";"0090";"m";"Collateral value CB-eligible";"10";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93739";"132250";"3231930";
"C 71.00.w";"31.03.2026";"";"999";"e";"0120";"0080";"m";"MtM value/nominal";"ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93728";"125650";"5433020";
"C 71.00.w";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Collateral value CB-eligible";"ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY";"NE";"Concentration of counterbalancing capacity by counterparty. Significant currencies";"Currency with significant liabilities";"373";"6721";"NE";"NE";"DA";"CUS999";"93740";"132270";"3231591";
"C 72.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Amount/Market value";"TOTAL UNADJUSTED LIQUID ASSETS";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93741";"143793";"3232302";
"C 72.00.a";"31.03.2026";"";"000";"";"0010";"0030";"p";"Applicable weight";"TOTAL UNADJUSTED LIQUID ASSETS";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93792";"434240";"5459910";
"C 72.00.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Value according to Article 9";"TOTAL UNADJUSTED LIQUID ASSETS";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93843";"145637";"3232120";
"C 72.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Amount/Market value";"Total unadjusted level 1 ASSETS";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93742";"143486";"3232296";
"C 72.00.a";"31.03.2026";"";"000";"";"0020";"0030";"p";"Applicable weight";"Total unadjusted level 1 ASSETS";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93793";"434239";"5460669";
"C 72.00.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Value according to Article 9";"Total unadjusted level 1 ASSETS";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93844";"145369";"3232697";
"C 72.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Amount/Market value";"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93743";"143503";"5435227";
"C 72.00.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Value according to Article 9";"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93845";"145379";"5435951";
"C 72.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Amount/Market value";"Coins and banknotes";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93744";"143505";"5435769";
"C 72.00.a";"31.03.2026";"";"000";"";"0040";"0030";"p";"Applicable weight";"Coins and banknotes";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93795";"144098";"5435290";
"C 72.00.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"Value according to Article 9";"Coins and banknotes";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93846";"145381";"5435621";
"C 72.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Amount/Market value";"Withdrawable central bank reserves";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93745";"143448";"5435206";
"C 72.00.a";"31.03.2026";"";"000";"";"0050";"0030";"p";"Applicable weight";"Withdrawable central bank reserves";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93796";"144019";"5435268";
"C 72.00.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Value according to Article 9";"Withdrawable central bank reserves";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93847";"145340";"5435929";
"C 72.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Amount/Market value";"Central bank assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93746";"143446";"5435205";
"C 72.00.a";"31.03.2026";"";"000";"";"0060";"0030";"p";"Applicable weight";"Central bank assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93797";"144017";"5435267";
"C 72.00.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"Value according to Article 9";"Central bank assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93848";"145338";"5435928";
"C 72.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Amount/Market value";"Central government assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93747";"143458";"5435211";
"C 72.00.a";"31.03.2026";"";"000";"";"0070";"0030";"p";"Applicable weight";"Central government assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93798";"144035";"5435275";
"C 72.00.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"Value according to Article 9";"Central government assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93849";"145348";"5435610";
"C 72.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Amount/Market value";"Regional government / local authorities assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93748";"143456";"5435528";
"C 72.00.a";"31.03.2026";"";"000";"";"0080";"0030";"p";"Applicable weight";"Regional government / local authorities assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93799";"144031";"5435273";
"C 72.00.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"Value according to Article 9";"Regional government / local authorities assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93850";"145346";"5435931";
"C 72.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Amount/Market value";"Public Sector Entity assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93749";"143454";"5435210";
"C 72.00.a";"31.03.2026";"";"000";"";"0090";"0030";"p";"Applicable weight";"Public Sector Entity assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93800";"144027";"5435271";
"C 72.00.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Value according to Article 9";"Public Sector Entity assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93851";"145344";"5435609";
"C 72.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Amount/Market value";"Recognisable domestic and foreign currency central government and central bank assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93750";"143451";"5435208";
"C 72.00.a";"31.03.2026";"";"000";"";"0100";"0030";"p";"Applicable weight";"Recognisable domestic and foreign currency central government and central bank assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93801";"144021";"5435269";
"C 72.00.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"Value according to Article 9";"Recognisable domestic and foreign currency central government and central bank assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93852";"145341";"5435606";
"C 72.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Amount/Market value";"Credit institution (protected by Member State government, promotional lender) assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93751";"143452";"5435209";
"C 72.00.a";"31.03.2026";"";"000";"";"0110";"0030";"p";"Applicable weight";"Credit institution (protected by Member State government, promotional lender) assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93802";"144023";"5435270";
"C 72.00.a";"31.03.2026";"";"000";"";"0110";"0040";"m";"Value according to Article 9";"Credit institution (protected by Member State government, promotional lender) assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93853";"145342";"5435607";
"C 72.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Amount/Market value";"Multilateral development bank and international organisations assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93752";"143453";"5435526";
"C 72.00.a";"31.03.2026";"";"000";"";"0120";"0030";"p";"Applicable weight";"Multilateral development bank and international organisations assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93803";"144025";"5435807";
"C 72.00.a";"31.03.2026";"";"000";"";"0120";"0040";"m";"Value according to Article 9";"Multilateral development bank and international organisations assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93854";"145343";"5435608";
"C 72.00.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93753";"143464";"5435214";
"C 72.00.a";"31.03.2026";"";"000";"";"0130";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93804";"144049";"5435809";
"C 72.00.a";"31.03.2026";"";"000";"";"0130";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93855";"145354";"5435935";
"C 72.00.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93754";"143465";"5435215";
"C 72.00.a";"31.03.2026";"";"000";"";"0140";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93805";"144050";"5435810";
"C 72.00.a";"31.03.2026";"";"000";"";"0140";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93856";"145355";"5435936";
"C 72.00.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Amount/Market value";"Alternative Liquidity Approaches: Central bank credit facility";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93755";"143447";"5435524";
"C 72.00.a";"31.03.2026";"";"000";"";"0150";"0030";"p";"Applicable weight";"Alternative Liquidity Approaches: Central bank credit facility";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93806";"144018";"5435806";
"C 72.00.a";"31.03.2026";"";"000";"";"0150";"0040";"m";"Value according to Article 9";"Alternative Liquidity Approaches: Central bank credit facility";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93857";"145339";"5435605";
"C 72.00.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Amount/Market value";"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93756";"143504";"5435768";
"C 72.00.a";"31.03.2026";"";"000";"";"0160";"0030";"p";"Applicable weight";"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93807";"144097";"5435289";
"C 72.00.a";"31.03.2026";"";"000";"";"0160";"0040";"m";"Value according to Article 9";"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93858";"145380";"5435620";
"C 72.00.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Amount/Market value";"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93757";"143484";"5435222";
"C 72.00.a";"31.03.2026";"";"000";"";"0170";"0030";"p";"Applicable weight";"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93808";"144075";"5435285";
"C 72.00.a";"31.03.2026";"";"000";"";"0170";"0040";"m";"Value according to Article 9";"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93859";"145368";"5435618";
"C 72.00.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Amount/Market value";"Total unadjusted level 1 extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93758";"143493";"5435224";
"C 72.00.a";"31.03.2026";"";"000";"";"0180";"0030";"p";"Applicable weight";"Total unadjusted level 1 extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93809";"144094";"5435821";
"C 72.00.a";"31.03.2026";"";"000";"";"0180";"0040";"m";"Value according to Article 9";"Total unadjusted level 1 extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93860";"145376";"5435949";
"C 72.00.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"Amount/Market value";"Extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93759";"143494";"5435225";
"C 72.00.a";"31.03.2026";"";"000";"";"0190";"0030";"p";"Applicable weight";"Extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93810";"144095";"5435822";
"C 72.00.a";"31.03.2026";"";"000";"";"0190";"0040";"m";"Value according to Article 9";"Extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93861";"145377";"5435619";
"C 72.00.a";"31.03.2026";"";"000";"";"0200";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93760";"143466";"5435216";
"C 72.00.a";"31.03.2026";"";"000";"";"0200";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93811";"144051";"5435811";
"C 72.00.a";"31.03.2026";"";"000";"";"0200";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93862";"145356";"5435937";
"C 72.00.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"Amount/Market value";"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93761";"143495";"5435226";
"C 72.00.a";"31.03.2026";"";"000";"";"0210";"0030";"p";"Applicable weight";"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93812";"144096";"5435823";
"C 72.00.a";"31.03.2026";"";"000";"";"0210";"0040";"m";"Value according to Article 9";"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93863";"145378";"5435950";
"C 72.00.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"Amount/Market value";"Total unadjusted level 2 ASSETS";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93762";"143506";"5435228";
"C 72.00.a";"31.03.2026";"";"000";"";"0220";"0030";"p";"Applicable weight";"Total unadjusted level 2 ASSETS";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93813";"144099";"5435824";
"C 72.00.a";"31.03.2026";"";"000";"";"0220";"0040";"m";"Value according to Article 9";"Total unadjusted level 2 ASSETS";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93864";"145382";"5435622";
"C 72.00.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"Amount/Market value";"Total unadjusted level 2A assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93763";"143487";"3231719";
"C 72.00.a";"31.03.2026";"";"000";"";"0230";"0030";"p";"Applicable weight";"Total unadjusted level 2A assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93814";"144088";"5435286";
"C 72.00.a";"31.03.2026";"";"000";"";"0230";"0040";"m";"Value according to Article 9";"Total unadjusted level 2A assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93865";"145370";"3232698";
"C 72.00.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"Amount/Market value";"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93764";"143455";"5435527";
"C 72.00.a";"31.03.2026";"";"000";"";"0240";"0030";"p";"Applicable weight";"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93815";"144030";"5435272";
"C 72.00.a";"31.03.2026";"";"000";"";"0240";"0040";"m";"Value according to Article 9";"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93866";"145345";"5435930";
"C 72.00.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"Amount/Market value";"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93765";"143457";"5435529";
"C 72.00.a";"31.03.2026";"";"000";"";"0250";"0030";"p";"Applicable weight";"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93816";"144033";"5435274";
"C 72.00.a";"31.03.2026";"";"000";"";"0250";"0040";"m";"Value according to Article 9";"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93867";"145347";"5435932";
"C 72.00.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"Amount/Market value";"High quality covered bonds (CQS2)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93766";"143483";"5435221";
"C 72.00.a";"31.03.2026";"";"000";"";"0260";"0030";"p";"Applicable weight";"High quality covered bonds (CQS2)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93817";"144073";"5435817";
"C 72.00.a";"31.03.2026";"";"000";"";"0260";"0040";"m";"Value according to Article 9";"High quality covered bonds (CQS2)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93868";"145367";"5435944";
"C 72.00.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"Amount/Market value";"High quality covered bonds (Third Country, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93767";"143479";"5435536";
"C 72.00.a";"31.03.2026";"";"000";"";"0270";"0030";"p";"Applicable weight";"High quality covered bonds (Third Country, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93818";"144068";"5435814";
"C 72.00.a";"31.03.2026";"";"000";"";"0270";"0040";"m";"Value according to Article 9";"High quality covered bonds (Third Country, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93869";"145363";"5435616";
"C 72.00.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"Amount/Market value";"Corporate debt securities (CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93768";"143469";"5435217";
"C 72.00.a";"31.03.2026";"";"000";"";"0280";"0030";"p";"Applicable weight";"Corporate debt securities (CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93819";"144053";"5435280";
"C 72.00.a";"31.03.2026";"";"000";"";"0280";"0040";"m";"Value according to Article 9";"Corporate debt securities (CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93870";"145357";"5435614";
"C 72.00.a";"31.03.2026";"";"000";"";"0290";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is Level 2A assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93769";"143461";"5435531";
"C 72.00.a";"31.03.2026";"";"000";"";"0290";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is Level 2A assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93820";"144046";"5435278";
"C 72.00.a";"31.03.2026";"";"000";"";"0290";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is Level 2A assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93871";"145351";"5435612";
"C 72.00.a";"31.03.2026";"";"000";"";"0300";"0010";"m";"Amount/Market value";"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93770";"143488";"5435765";
"C 72.00.a";"31.03.2026";"";"000";"";"0300";"0030";"p";"Applicable weight";"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93821";"144089";"5435287";
"C 72.00.a";"31.03.2026";"";"000";"";"0300";"0040";"m";"Value according to Article 9";"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93872";"145371";"5435945";
"C 72.00.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"Amount/Market value";"Total unadjusted level 2B assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93771";"143489";"3232297";
"C 72.00.a";"31.03.2026";"";"000";"";"0310";"0030";"p";"Applicable weight";"Total unadjusted level 2B assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93822";"144090";"5435818";
"C 72.00.a";"31.03.2026";"";"000";"";"0310";"0040";"m";"Value according to Article 9";"Total unadjusted level 2B assets";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93873";"145372";"3232699";
"C 72.00.a";"31.03.2026";"";"000";"";"0320";"0010";"m";"Amount/Market value";"Asset-backed securities (residential, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93772";"143480";"5435220";
"C 72.00.a";"31.03.2026";"";"000";"";"0320";"0030";"p";"Applicable weight";"Asset-backed securities (residential, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93823";"144069";"5435284";
"C 72.00.a";"31.03.2026";"";"000";"";"0320";"0040";"m";"Value according to Article 9";"Asset-backed securities (residential, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93874";"145364";"5435942";
"C 72.00.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"Amount/Market value";"Asset-backed securities (auto, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93773";"143481";"5435537";
"C 72.00.a";"31.03.2026";"";"000";"";"0330";"0030";"p";"Applicable weight";"Asset-backed securities (auto, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93824";"144070";"5435815";
"C 72.00.a";"31.03.2026";"";"000";"";"0330";"0040";"m";"Value according to Article 9";"Asset-backed securities (auto, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93875";"145365";"5435943";
"C 72.00.a";"31.03.2026";"";"000";"";"0340";"0010";"m";"Amount/Market value";"High quality covered bonds (RW35%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93774";"143492";"5435767";
"C 72.00.a";"31.03.2026";"";"000";"";"0340";"0030";"p";"Applicable weight";"High quality covered bonds (RW35%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93825";"144093";"5435288";
"C 72.00.a";"31.03.2026";"";"000";"";"0340";"0040";"m";"Value according to Article 9";"High quality covered bonds (RW35%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93876";"145375";"5435948";
"C 72.00.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"Amount/Market value";"Asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93775";"143482";"5435764";
"C 72.00.a";"31.03.2026";"";"000";"";"0350";"0030";"p";"Applicable weight";"Asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93826";"144071";"5435816";
"C 72.00.a";"31.03.2026";"";"000";"";"0350";"0040";"m";"Value according to Article 9";"Asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93877";"145366";"5435617";
"C 72.00.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"Amount/Market value";"Corporate debt securities (CQS2/3)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93776";"143471";"5435533";
"C 72.00.a";"31.03.2026";"";"000";"";"0360";"0030";"p";"Applicable weight";"Corporate debt securities (CQS2/3)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93827";"144057";"5435281";
"C 72.00.a";"31.03.2026";"";"000";"";"0360";"0040";"m";"Value according to Article 9";"Corporate debt securities (CQS2/3)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93878";"145359";"5435615";
"C 72.00.a";"31.03.2026";"";"000";"";"0370";"0010";"m";"Amount/Market value";"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93777";"143470";"5435218";
"C 72.00.a";"31.03.2026";"";"000";"";"0370";"0030";"p";"Applicable weight";"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93828";"144055";"5435812";
"C 72.00.a";"31.03.2026";"";"000";"";"0370";"0040";"m";"Value according to Article 9";"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93879";"145358";"5435938";
"C 72.00.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"Amount/Market value";"Shares (major stock index)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93778";"143491";"5435223";
"C 72.00.a";"31.03.2026";"";"000";"";"0380";"0030";"p";"Applicable weight";"Shares (major stock index)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93829";"144092";"5435820";
"C 72.00.a";"31.03.2026";"";"000";"";"0380";"0040";"m";"Value according to Article 9";"Shares (major stock index)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93880";"145374";"5435947";
"C 72.00.a";"31.03.2026";"";"000";"";"0390";"0010";"m";"Amount/Market value";"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93779";"143478";"5435219";
"C 72.00.a";"31.03.2026";"";"000";"";"0390";"0030";"p";"Applicable weight";"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93830";"144063";"5435813";
"C 72.00.a";"31.03.2026";"";"000";"";"0390";"0040";"m";"Value according to Article 9";"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93881";"145362";"5435941";
"C 72.00.a";"31.03.2026";"";"000";"";"0400";"0010";"m";"Amount/Market value";"Restricted-use central bank committed liquidity facilities";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93780";"143445";"5435523";
"C 72.00.a";"31.03.2026";"";"000";"";"0400";"0030";"p";"Applicable weight";"Restricted-use central bank committed liquidity facilities";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93831";"144016";"5435266";
"C 72.00.a";"31.03.2026";"";"000";"";"0400";"0040";"m";"Value according to Article 9";"Restricted-use central bank committed liquidity facilities";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93882";"145337";"5435604";
"C 72.00.a";"31.03.2026";"";"000";"";"0410";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93781";"143460";"5435212";
"C 72.00.a";"31.03.2026";"";"000";"";"0410";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93832";"144039";"5435277";
"C 72.00.a";"31.03.2026";"";"000";"";"0410";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93883";"145350";"5435611";
"C 72.00.a";"31.03.2026";"";"000";"";"0420";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93782";"143463";"5435213";
"C 72.00.a";"31.03.2026";"";"000";"";"0420";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93833";"144048";"5435808";
"C 72.00.a";"31.03.2026";"";"000";"";"0420";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93884";"145353";"5435934";
"C 72.00.a";"31.03.2026";"";"000";"";"0430";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93783";"143459";"5435530";
"C 72.00.a";"31.03.2026";"";"000";"";"0430";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93834";"144038";"5435276";
"C 72.00.a";"31.03.2026";"";"000";"";"0430";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93885";"145349";"5435933";
"C 72.00.a";"31.03.2026";"";"000";"";"0440";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93784";"143462";"5435532";
"C 72.00.a";"31.03.2026";"";"000";"";"0440";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93835";"144047";"5435279";
"C 72.00.a";"31.03.2026";"";"000";"";"0440";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93886";"145352";"5435613";
"C 72.00.a";"31.03.2026";"";"000";"";"0450";"0010";"m";"Amount/Market value";"Deposits by network member with central institution (no obligated investment)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93785";"143476";"5435534";
"C 72.00.a";"31.03.2026";"";"000";"";"0450";"0030";"p";"Applicable weight";"Deposits by network member with central institution (no obligated investment)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93836";"144060";"5435282";
"C 72.00.a";"31.03.2026";"";"000";"";"0450";"0040";"m";"Value according to Article 9";"Deposits by network member with central institution (no obligated investment)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93887";"145360";"5435939";
"C 72.00.a";"31.03.2026";"";"000";"";"0460";"0010";"m";"Amount/Market value";"Liquidity funding available to network member from central institution (non-specified collateralisation)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93786";"143477";"5435535";
"C 72.00.a";"31.03.2026";"";"000";"";"0460";"0030";"p";"Applicable weight";"Liquidity funding available to network member from central institution (non-specified collateralisation)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93837";"144061";"5435283";
"C 72.00.a";"31.03.2026";"";"000";"";"0460";"0040";"m";"Value according to Article 9";"Liquidity funding available to network member from central institution (non-specified collateralisation)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93888";"145361";"5435940";
"C 72.00.a";"31.03.2026";"";"000";"";"0470";"0010";"m";"Amount/Market value";"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93787";"143490";"5435766";
"C 72.00.a";"31.03.2026";"";"000";"";"0470";"0030";"p";"Applicable weight";"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93838";"144091";"5435819";
"C 72.00.a";"31.03.2026";"";"000";"";"0470";"0040";"m";"Value according to Article 9";"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93889";"145373";"5435946";
"C 72.00.a";"31.03.2026";"";"000";"";"0485";"0010";"m";"Amount/Market value";"Deposits by network member with central institution (obligated investment)";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93789";"425448";"5453508";
"C 72.00.a";"31.03.2026";"";"000";"";"0580";"0010";"m";"Amount/Market value";"Level 1/2A/2B assets excluded due to currency reasons";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93790";"143499";"3231724";
"C 72.00.a";"31.03.2026";"";"000";"";"0590";"0010";"m";"Amount/Market value";"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"NE";"Liquidity Coverage . Liquid assets. Total (DA)";"";"392";"7056";"NE";"NE";"NE";"";"93791";"143500";"3231725";
"C 72.00.w";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Amount/Market value";"TOTAL UNADJUSTED LIQUID ASSETS";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93894";"147201";"3232537";
"C 72.00.w";"31.03.2026";"";"999";"e";"0010";"0030";"p";"Applicable weight";"TOTAL UNADJUSTED LIQUID ASSETS";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93945";"434238";"3258675";
"C 72.00.w";"31.03.2026";"";"999";"e";"0010";"0040";"m";"Value according to Article 9";"TOTAL UNADJUSTED LIQUID ASSETS";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93996";"148125";"3233145";
"C 72.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Amount/Market value";"Total unadjusted level 1 ASSETS";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93895";"146894";"3232531";
"C 72.00.w";"31.03.2026";"";"999";"e";"0020";"0030";"p";"Applicable weight";"Total unadjusted level 1 ASSETS";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93946";"434237";"3261991";
"C 72.00.w";"31.03.2026";"";"999";"e";"0020";"0040";"m";"Value according to Article 9";"Total unadjusted level 1 ASSETS";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93997";"147857";"3233302";
"C 72.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Amount/Market value";"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93896";"146911";"3232916";
"C 72.00.w";"31.03.2026";"";"999";"e";"0030";"0040";"m";"Value according to Article 9";"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93998";"147867";"3233306";
"C 72.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Amount/Market value";"Coins and banknotes";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93897";"146913";"5436067";
"C 72.00.w";"31.03.2026";"";"999";"e";"0040";"0030";"p";"Applicable weight";"Coins and banknotes";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93948";"147357";"5436403";
"C 72.00.w";"31.03.2026";"";"999";"e";"0040";"0040";"m";"Value according to Article 9";"Coins and banknotes";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93999";"147869";"5436730";
"C 72.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Amount/Market value";"Withdrawable central bank reserves";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93898";"146856";"5436045";
"C 72.00.w";"31.03.2026";"";"999";"e";"0050";"0030";"p";"Applicable weight";"Withdrawable central bank reserves";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93949";"147318";"5436384";
"C 72.00.w";"31.03.2026";"";"999";"e";"0050";"0040";"m";"Value according to Article 9";"Withdrawable central bank reserves";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94000";"147828";"5436712";
"C 72.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Amount/Market value";"Central bank assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93899";"146854";"5436327";
"C 72.00.w";"31.03.2026";"";"999";"e";"0060";"0030";"p";"Applicable weight";"Central bank assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93950";"147316";"5436383";
"C 72.00.w";"31.03.2026";"";"999";"e";"0060";"0040";"m";"Value according to Article 9";"Central bank assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94001";"147826";"5436710";
"C 72.00.w";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Amount/Market value";"Central government assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93900";"146866";"5436329";
"C 72.00.w";"31.03.2026";"";"999";"e";"0070";"0030";"p";"Applicable weight";"Central government assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93951";"147326";"5436110";
"C 72.00.w";"31.03.2026";"";"999";"e";"0070";"0040";"m";"Value according to Article 9";"Central government assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94002";"147836";"5436715";
"C 72.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Amount/Market value";"Regional government / local authorities assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93901";"146864";"5436052";
"C 72.00.w";"31.03.2026";"";"999";"e";"0080";"0030";"p";"Applicable weight";"Regional government / local authorities assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93952";"147324";"5436387";
"C 72.00.w";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Value according to Article 9";"Regional government / local authorities assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94003";"147834";"5436440";
"C 72.00.w";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Amount/Market value";"Public Sector Entity assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93902";"146862";"5436050";
"C 72.00.w";"31.03.2026";"";"999";"e";"0090";"0030";"p";"Applicable weight";"Public Sector Entity assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93953";"147322";"5436109";
"C 72.00.w";"31.03.2026";"";"999";"e";"0090";"0040";"m";"Value according to Article 9";"Public Sector Entity assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94004";"147832";"5436439";
"C 72.00.w";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Amount/Market value";"Recognisable domestic and foreign currency central government and central bank assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93903";"146859";"5436048";
"C 72.00.w";"31.03.2026";"";"999";"e";"0100";"0030";"p";"Applicable weight";"Recognisable domestic and foreign currency central government and central bank assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93954";"147319";"5436107";
"C 72.00.w";"31.03.2026";"";"999";"e";"0100";"0040";"m";"Value according to Article 9";"Recognisable domestic and foreign currency central government and central bank assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94005";"147829";"5436437";
"C 72.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Amount/Market value";"Credit institution (protected by Member State government, promotional lender) assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93904";"146860";"5436049";
"C 72.00.w";"31.03.2026";"";"999";"e";"0110";"0030";"p";"Applicable weight";"Credit institution (protected by Member State government, promotional lender) assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93955";"147320";"5436108";
"C 72.00.w";"31.03.2026";"";"999";"e";"0110";"0040";"m";"Value according to Article 9";"Credit institution (protected by Member State government, promotional lender) assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94006";"147830";"5436438";
"C 72.00.w";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Amount/Market value";"Multilateral development bank and international organisations assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93905";"146861";"5436328";
"C 72.00.w";"31.03.2026";"";"999";"e";"0120";"0030";"p";"Applicable weight";"Multilateral development bank and international organisations assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93956";"147321";"5436385";
"C 72.00.w";"31.03.2026";"";"999";"e";"0120";"0040";"m";"Value according to Article 9";"Multilateral development bank and international organisations assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94007";"147831";"5436713";
"C 72.00.w";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93906";"146872";"5436056";
"C 72.00.w";"31.03.2026";"";"999";"e";"0130";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93957";"147332";"5436113";
"C 72.00.w";"31.03.2026";"";"999";"e";"0130";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94008";"147842";"5436444";
"C 72.00.w";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93907";"146873";"5436057";
"C 72.00.w";"31.03.2026";"";"999";"e";"0140";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93958";"147333";"5436114";
"C 72.00.w";"31.03.2026";"";"999";"e";"0140";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94009";"147843";"5436445";
"C 72.00.w";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Amount/Market value";"Alternative Liquidity Approaches: Central bank credit facility";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93908";"146855";"5436044";
"C 72.00.w";"31.03.2026";"";"999";"e";"0150";"0030";"p";"Applicable weight";"Alternative Liquidity Approaches: Central bank credit facility";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93959";"147317";"5436106";
"C 72.00.w";"31.03.2026";"";"999";"e";"0150";"0040";"m";"Value according to Article 9";"Alternative Liquidity Approaches: Central bank credit facility";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94010";"147827";"5436711";
"C 72.00.w";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Amount/Market value";"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93909";"146912";"5436345";
"C 72.00.w";"31.03.2026";"";"999";"e";"0160";"0030";"p";"Applicable weight";"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93960";"147356";"5436125";
"C 72.00.w";"31.03.2026";"";"999";"e";"0160";"0040";"m";"Value according to Article 9";"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94011";"147868";"5436729";
"C 72.00.w";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Amount/Market value";"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93910";"146892";"5436339";
"C 72.00.w";"31.03.2026";"";"999";"e";"0170";"0030";"p";"Applicable weight";"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93961";"147346";"5436399";
"C 72.00.w";"31.03.2026";"";"999";"e";"0170";"0040";"m";"Value according to Article 9";"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94012";"147856";"5436453";
"C 72.00.w";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Amount/Market value";"Total unadjusted level 1 extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93911";"146901";"5436065";
"C 72.00.w";"31.03.2026";"";"999";"e";"0180";"0030";"p";"Applicable weight";"Total unadjusted level 1 extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93962";"147353";"5436122";
"C 72.00.w";"31.03.2026";"";"999";"e";"0180";"0040";"m";"Value according to Article 9";"Total unadjusted level 1 extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94013";"147864";"5436727";
"C 72.00.w";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Amount/Market value";"Extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93912";"146902";"5436344";
"C 72.00.w";"31.03.2026";"";"999";"e";"0190";"0030";"p";"Applicable weight";"Extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93963";"147354";"5436123";
"C 72.00.w";"31.03.2026";"";"999";"e";"0190";"0040";"m";"Value according to Article 9";"Extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94014";"147865";"5436728";
"C 72.00.w";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93913";"146874";"5436333";
"C 72.00.w";"31.03.2026";"";"999";"e";"0200";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93964";"147334";"5436115";
"C 72.00.w";"31.03.2026";"";"999";"e";"0200";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94015";"147844";"5436719";
"C 72.00.w";"31.03.2026";"";"999";"e";"0210";"0010";"m";"Amount/Market value";"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93914";"146903";"5436066";
"C 72.00.w";"31.03.2026";"";"999";"e";"0210";"0030";"p";"Applicable weight";"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93965";"147355";"5436124";
"C 72.00.w";"31.03.2026";"";"999";"e";"0210";"0040";"m";"Value according to Article 9";"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94016";"147866";"5436456";
"C 72.00.w";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Amount/Market value";"Total unadjusted level 2 ASSETS";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93915";"146914";"5436068";
"C 72.00.w";"31.03.2026";"";"999";"e";"0220";"0030";"p";"Applicable weight";"Total unadjusted level 2 ASSETS";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93966";"147358";"5436126";
"C 72.00.w";"31.03.2026";"";"999";"e";"0220";"0040";"m";"Value according to Article 9";"Total unadjusted level 2 ASSETS";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94017";"147870";"5436731";
"C 72.00.w";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Amount/Market value";"Total unadjusted level 2A assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93916";"146895";"3232909";
"C 72.00.w";"31.03.2026";"";"999";"e";"0230";"0030";"p";"Applicable weight";"Total unadjusted level 2A assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93967";"147347";"3232586";
"C 72.00.w";"31.03.2026";"";"999";"e";"0230";"0040";"m";"Value according to Article 9";"Total unadjusted level 2A assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94018";"147858";"3233303";
"C 72.00.w";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Amount/Market value";"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93917";"146863";"5436051";
"C 72.00.w";"31.03.2026";"";"999";"e";"0240";"0030";"p";"Applicable weight";"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93968";"147323";"5436386";
"C 72.00.w";"31.03.2026";"";"999";"e";"0240";"0040";"m";"Value according to Article 9";"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94019";"147833";"5436714";
"C 72.00.w";"31.03.2026";"";"999";"e";"0250";"0010";"m";"Amount/Market value";"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93918";"146865";"5436053";
"C 72.00.w";"31.03.2026";"";"999";"e";"0250";"0030";"p";"Applicable weight";"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93969";"147325";"5436388";
"C 72.00.w";"31.03.2026";"";"999";"e";"0250";"0040";"m";"Value according to Article 9";"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94020";"147835";"5436441";
"C 72.00.w";"31.03.2026";"";"999";"e";"0260";"0010";"m";"Amount/Market value";"High quality covered bonds (CQS2)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93919";"146891";"5436063";
"C 72.00.w";"31.03.2026";"";"999";"e";"0260";"0030";"p";"Applicable weight";"High quality covered bonds (CQS2)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93970";"147345";"5436398";
"C 72.00.w";"31.03.2026";"";"999";"e";"0260";"0040";"m";"Value according to Article 9";"High quality covered bonds (CQS2)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94021";"147855";"5436723";
"C 72.00.w";"31.03.2026";"";"999";"e";"0270";"0010";"m";"Amount/Market value";"High quality covered bonds (Third Country, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93920";"146887";"5436061";
"C 72.00.w";"31.03.2026";"";"999";"e";"0270";"0030";"p";"Applicable weight";"High quality covered bonds (Third Country, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93971";"147341";"5436396";
"C 72.00.w";"31.03.2026";"";"999";"e";"0270";"0040";"m";"Value according to Article 9";"High quality covered bonds (Third Country, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94022";"147851";"5436721";
"C 72.00.w";"31.03.2026";"";"999";"e";"0280";"0010";"m";"Amount/Market value";"Corporate debt securities (CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93921";"146877";"5436058";
"C 72.00.w";"31.03.2026";"";"999";"e";"0280";"0030";"p";"Applicable weight";"Corporate debt securities (CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93972";"147335";"5436392";
"C 72.00.w";"31.03.2026";"";"999";"e";"0280";"0040";"m";"Value according to Article 9";"Corporate debt securities (CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94023";"147845";"5436720";
"C 72.00.w";"31.03.2026";"";"999";"e";"0290";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is Level 2A assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93922";"146869";"5436331";
"C 72.00.w";"31.03.2026";"";"999";"e";"0290";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is Level 2A assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93973";"147329";"5436390";
"C 72.00.w";"31.03.2026";"";"999";"e";"0290";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is Level 2A assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94024";"147839";"5436443";
"C 72.00.w";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Amount/Market value";"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93923";"146896";"5436340";
"C 72.00.w";"31.03.2026";"";"999";"e";"0300";"0030";"p";"Applicable weight";"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93974";"147348";"5436400";
"C 72.00.w";"31.03.2026";"";"999";"e";"0300";"0040";"m";"Value according to Article 9";"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94025";"147859";"5436724";
"C 72.00.w";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Amount/Market value";"Total unadjusted level 2B assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93924";"146897";"5436341";
"C 72.00.w";"31.03.2026";"";"999";"e";"0310";"0030";"p";"Applicable weight";"Total unadjusted level 2B assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93975";"147349";"5436120";
"C 72.00.w";"31.03.2026";"";"999";"e";"0310";"0040";"m";"Value according to Article 9";"Total unadjusted level 2B assets";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94026";"147860";"5436454";
"C 72.00.w";"31.03.2026";"";"999";"e";"0320";"0010";"m";"Amount/Market value";"Asset-backed securities (residential, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93925";"146888";"5436062";
"C 72.00.w";"31.03.2026";"";"999";"e";"0320";"0030";"p";"Applicable weight";"Asset-backed securities (residential, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93976";"147342";"5436397";
"C 72.00.w";"31.03.2026";"";"999";"e";"0320";"0040";"m";"Value according to Article 9";"Asset-backed securities (residential, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94027";"147852";"5436451";
"C 72.00.w";"31.03.2026";"";"999";"e";"0330";"0010";"m";"Amount/Market value";"Asset-backed securities (auto, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93926";"146889";"5436337";
"C 72.00.w";"31.03.2026";"";"999";"e";"0330";"0030";"p";"Applicable weight";"Asset-backed securities (auto, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93977";"147343";"5436118";
"C 72.00.w";"31.03.2026";"";"999";"e";"0330";"0040";"m";"Value according to Article 9";"Asset-backed securities (auto, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94028";"147853";"5436722";
"C 72.00.w";"31.03.2026";"";"999";"e";"0340";"0010";"m";"Amount/Market value";"High quality covered bonds (RW35%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93927";"146900";"5436064";
"C 72.00.w";"31.03.2026";"";"999";"e";"0340";"0030";"p";"Applicable weight";"High quality covered bonds (RW35%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93978";"147352";"5436402";
"C 72.00.w";"31.03.2026";"";"999";"e";"0340";"0040";"m";"Value according to Article 9";"High quality covered bonds (RW35%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94029";"147863";"5436455";
"C 72.00.w";"31.03.2026";"";"999";"e";"0350";"0010";"m";"Amount/Market value";"Asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93928";"146890";"5436338";
"C 72.00.w";"31.03.2026";"";"999";"e";"0350";"0030";"p";"Applicable weight";"Asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93979";"147344";"5436119";
"C 72.00.w";"31.03.2026";"";"999";"e";"0350";"0040";"m";"Value according to Article 9";"Asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94030";"147854";"5436452";
"C 72.00.w";"31.03.2026";"";"999";"e";"0360";"0010";"m";"Amount/Market value";"Corporate debt securities (CQS2/3)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93929";"146879";"5436059";
"C 72.00.w";"31.03.2026";"";"999";"e";"0360";"0030";"p";"Applicable weight";"Corporate debt securities (CQS2/3)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93980";"147337";"5436116";
"C 72.00.w";"31.03.2026";"";"999";"e";"0360";"0040";"m";"Value according to Article 9";"Corporate debt securities (CQS2/3)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94031";"147847";"5436447";
"C 72.00.w";"31.03.2026";"";"999";"e";"0370";"0010";"m";"Amount/Market value";"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93930";"146878";"5436334";
"C 72.00.w";"31.03.2026";"";"999";"e";"0370";"0030";"p";"Applicable weight";"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93981";"147336";"5436393";
"C 72.00.w";"31.03.2026";"";"999";"e";"0370";"0040";"m";"Value according to Article 9";"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94032";"147846";"5436446";
"C 72.00.w";"31.03.2026";"";"999";"e";"0380";"0010";"m";"Amount/Market value";"Shares (major stock index)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93931";"146899";"5436343";
"C 72.00.w";"31.03.2026";"";"999";"e";"0380";"0030";"p";"Applicable weight";"Shares (major stock index)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93982";"147351";"5436121";
"C 72.00.w";"31.03.2026";"";"999";"e";"0380";"0040";"m";"Value according to Article 9";"Shares (major stock index)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94033";"147862";"5436726";
"C 72.00.w";"31.03.2026";"";"999";"e";"0390";"0010";"m";"Amount/Market value";"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93932";"146886";"5436336";
"C 72.00.w";"31.03.2026";"";"999";"e";"0390";"0030";"p";"Applicable weight";"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93983";"147340";"5436395";
"C 72.00.w";"31.03.2026";"";"999";"e";"0390";"0040";"m";"Value according to Article 9";"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94034";"147850";"5436450";
"C 72.00.w";"31.03.2026";"";"999";"e";"0400";"0010";"m";"Amount/Market value";"Restricted-use central bank committed liquidity facilities";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93933";"146853";"5436043";
"C 72.00.w";"31.03.2026";"";"999";"e";"0400";"0030";"p";"Applicable weight";"Restricted-use central bank committed liquidity facilities";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93984";"147315";"5436382";
"C 72.00.w";"31.03.2026";"";"999";"e";"0400";"0040";"m";"Value according to Article 9";"Restricted-use central bank committed liquidity facilities";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94035";"147825";"5436436";
"C 72.00.w";"31.03.2026";"";"999";"e";"0410";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93934";"146868";"5436330";
"C 72.00.w";"31.03.2026";"";"999";"e";"0410";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93985";"147328";"5436111";
"C 72.00.w";"31.03.2026";"";"999";"e";"0410";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94036";"147838";"5436716";
"C 72.00.w";"31.03.2026";"";"999";"e";"0420";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93935";"146871";"5436332";
"C 72.00.w";"31.03.2026";"";"999";"e";"0420";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93986";"147331";"5436112";
"C 72.00.w";"31.03.2026";"";"999";"e";"0420";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94037";"147841";"5436718";
"C 72.00.w";"31.03.2026";"";"999";"e";"0430";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93936";"146867";"5436054";
"C 72.00.w";"31.03.2026";"";"999";"e";"0430";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93987";"147327";"5436389";
"C 72.00.w";"31.03.2026";"";"999";"e";"0430";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94038";"147837";"5436442";
"C 72.00.w";"31.03.2026";"";"999";"e";"0440";"0010";"m";"Amount/Market value";"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93937";"146870";"5436055";
"C 72.00.w";"31.03.2026";"";"999";"e";"0440";"0030";"p";"Applicable weight";"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93988";"147330";"5436391";
"C 72.00.w";"31.03.2026";"";"999";"e";"0440";"0040";"m";"Value according to Article 9";"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94039";"147840";"5436717";
"C 72.00.w";"31.03.2026";"";"999";"e";"0450";"0010";"m";"Amount/Market value";"Deposits by network member with central institution (no obligated investment)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93938";"146884";"5436060";
"C 72.00.w";"31.03.2026";"";"999";"e";"0450";"0030";"p";"Applicable weight";"Deposits by network member with central institution (no obligated investment)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93989";"147338";"5436117";
"C 72.00.w";"31.03.2026";"";"999";"e";"0450";"0040";"m";"Value according to Article 9";"Deposits by network member with central institution (no obligated investment)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94040";"147848";"5436448";
"C 72.00.w";"31.03.2026";"";"999";"e";"0460";"0010";"m";"Amount/Market value";"Liquidity funding available to network member from central institution (non-specified collateralisation)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93939";"146885";"5436335";
"C 72.00.w";"31.03.2026";"";"999";"e";"0460";"0030";"p";"Applicable weight";"Liquidity funding available to network member from central institution (non-specified collateralisation)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93990";"147339";"5436394";
"C 72.00.w";"31.03.2026";"";"999";"e";"0460";"0040";"m";"Value according to Article 9";"Liquidity funding available to network member from central institution (non-specified collateralisation)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94041";"147849";"5436449";
"C 72.00.w";"31.03.2026";"";"999";"e";"0470";"0010";"m";"Amount/Market value";"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93940";"146898";"5436342";
"C 72.00.w";"31.03.2026";"";"999";"e";"0470";"0030";"p";"Applicable weight";"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93991";"147350";"5436401";
"C 72.00.w";"31.03.2026";"";"999";"e";"0470";"0040";"m";"Value according to Article 9";"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"94042";"147861";"5436725";
"C 72.00.w";"31.03.2026";"";"999";"e";"0485";"0010";"m";"Amount/Market value";"Deposits by network member with central institution (obligated investment)";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93942";"424361";"5452321";
"C 72.00.w";"31.03.2026";"";"999";"e";"0580";"0010";"m";"Amount/Market value";"Level 1/2A/2B assets excluded due to currency reasons";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93943";"146907";"3232915";
"C 72.00.w";"31.03.2026";"";"999";"e";"0590";"0010";"m";"Amount/Market value";"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"NE";"Liquidity Coverage. Liquid assets. Significant currencies (DA)";"Currency with significant liabilities";"393";"7075";"NE";"NE";"DA";"CUS999";"93944";"146908";"3232535";
"C 73.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Amount";"OUTFLOWS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94047";"146617";"5436020";
"C 73.00.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Outflow";"OUTFLOWS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94807";"146049";"5436218";
"C 73.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Amount";"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94048";"146616";"5436019";
"C 73.00.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"Outflow";"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94808";"146046";"5436215";
"C 73.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Amount";"Retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94049";"146517";"5435752";
"C 73.00.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Outflow";"Retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94809";"145883";"5435642";
"C 73.00.a";"31.03.2026";"";"000";"";"0035";"0010";"m";"Amount";"deposits exempted from the calculation of outflows";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94050";"427814";"5455665";
"C 73.00.a";"31.03.2026";"";"000";"";"0035";"0050";"p";"Applicable weight";"deposits exempted from the calculation of outflows";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94658";"425902";"5453921";
"C 73.00.a";"31.03.2026";"";"000";"";"0035";"0060";"m";"Outflow";"deposits exempted from the calculation of outflows";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94810";"427370";"5455277";
"C 73.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Amount";"deposits where the payout has been agreed within the following 30 days";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94051";"146521";"5436273";
"C 73.00.a";"31.03.2026";"";"000";"";"0040";"0050";"p";"Applicable weight";"deposits where the payout has been agreed within the following 30 days";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94659";"144173";"5435300";
"C 73.00.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"Outflow";"deposits where the payout has been agreed within the following 30 days";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94811";"145886";"5435966";
"C 73.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Amount";"deposits subject to higher outflows";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94052";"146527";"5435758";
"C 73.00.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Outflow";"deposits subject to higher outflows";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94812";"145890";"5435969";
"C 73.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Amount";"category 1";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94053";"146522";"5435755";
"C 73.00.a";"31.03.2026";"";"000";"";"0060";"0050";"p";"Applicable weight";"category 1";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94661";"144174";"5435845";
"C 73.00.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"Outflow";"category 1";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94813";"145887";"5435967";
"C 73.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Amount";"category 2";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94054";"146523";"5435756";
"C 73.00.a";"31.03.2026";"";"000";"";"0070";"0050";"p";"Applicable weight";"category 2";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94662";"144175";"5435846";
"C 73.00.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"Outflow";"category 2";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94814";"145888";"5435644";
"C 73.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Amount";"stable deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94055";"146520";"5435754";
"C 73.00.a";"31.03.2026";"";"000";"";"0080";"0050";"p";"Applicable weight";"stable deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94663";"144172";"5435844";
"C 73.00.a";"31.03.2026";"";"000";"";"0080";"0060";"m";"Outflow";"stable deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94815";"145885";"5435643";
"C 73.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Amount";"derogated stable deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94056";"146524";"5435757";
"C 73.00.a";"31.03.2026";"";"000";"";"0090";"0050";"p";"Applicable weight";"derogated stable deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94664";"144176";"5435847";
"C 73.00.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"Outflow";"derogated stable deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94816";"145889";"5435968";
"C 73.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Amount";"deposits in third countries where a higher outflow is applied";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94057";"146519";"5435753";
"C 73.00.a";"31.03.2026";"";"000";"";"0100";"0050";"p";"Applicable weight";"deposits in third countries where a higher outflow is applied";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94665";"144171";"5435843";
"C 73.00.a";"31.03.2026";"";"000";"";"0100";"0060";"m";"Outflow";"deposits in third countries where a higher outflow is applied";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94817";"145884";"5435965";
"C 73.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Amount";"other retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94058";"146528";"5435759";
"C 73.00.a";"31.03.2026";"";"000";"";"0110";"0050";"p";"Applicable weight";"other retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94666";"144177";"5435301";
"C 73.00.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"Outflow";"other retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94818";"145891";"5435970";
"C 73.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Amount";"Operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94059";"146548";"5435995";
"C 73.00.a";"31.03.2026";"";"000";"";"0120";"0060";"m";"Outflow";"Operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94819";"145911";"5435981";
"C 73.00.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Amount";"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94060";"146549";"5436282";
"C 73.00.a";"31.03.2026";"";"000";"";"0130";"0060";"m";"Outflow";"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94820";"145912";"5435982";
"C 73.00.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Amount";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94061";"146546";"5435994";
"C 73.00.a";"31.03.2026";"";"000";"";"0140";"0050";"p";"Applicable weight";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94669";"144216";"5435855";
"C 73.00.a";"31.03.2026";"";"000";"";"0140";"0060";"m";"Outflow";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94821";"145909";"5435651";
"C 73.00.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Amount";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94062";"146547";"5436281";
"C 73.00.a";"31.03.2026";"";"000";"";"0150";"0050";"p";"Applicable weight";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94670";"144217";"5435856";
"C 73.00.a";"31.03.2026";"";"000";"";"0150";"0060";"m";"Outflow";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94822";"145910";"5435980";
"C 73.00.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Amount";"maintained in the context of IPS or a cooperative network";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94063";"146551";"5435997";
"C 73.00.a";"31.03.2026";"";"000";"";"0160";"0060";"m";"Outflow";"maintained in the context of IPS or a cooperative network";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94823";"145914";"5435652";
"C 73.00.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Amount";"not treated as liquid assets for the depositing institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94064";"146552";"5436283";
"C 73.00.a";"31.03.2026";"";"000";"";"0170";"0050";"p";"Applicable weight";"not treated as liquid assets for the depositing institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94672";"144219";"5435308";
"C 73.00.a";"31.03.2026";"";"000";"";"0170";"0060";"m";"Outflow";"not treated as liquid assets for the depositing institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94824";"145915";"5435653";
"C 73.00.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Amount";"treated as liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94065";"146553";"5435998";
"C 73.00.a";"31.03.2026";"";"000";"";"0180";"0050";"p";"Applicable weight";"treated as liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94673";"144220";"5435858";
"C 73.00.a";"31.03.2026";"";"000";"";"0180";"0060";"m";"Outflow";"treated as liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94825";"145916";"5435654";
"C 73.00.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"Amount";"maintained in the context of an established operational relationship (other) with non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94066";"146533";"5436275";
"C 73.00.a";"31.03.2026";"";"000";"";"0190";"0050";"p";"Applicable weight";"maintained in the context of an established operational relationship (other) with non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94674";"144186";"5435303";
"C 73.00.a";"31.03.2026";"";"000";"";"0190";"0060";"m";"Outflow";"maintained in the context of an established operational relationship (other) with non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94826";"145896";"5435973";
"C 73.00.a";"31.03.2026";"";"000";"";"0200";"0010";"m";"Amount";"maintained to obtain cash clearing and central credit institution services within a network";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94067";"146550";"5435996";
"C 73.00.a";"31.03.2026";"";"000";"";"0200";"0050";"p";"Applicable weight";"maintained to obtain cash clearing and central credit institution services within a network";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94675";"144218";"5435857";
"C 73.00.a";"31.03.2026";"";"000";"";"0200";"0060";"m";"Outflow";"maintained to obtain cash clearing and central credit institution services within a network";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94827";"145913";"5435983";
"C 73.00.a";"31.03.2026";"";"000";"";"0203";"0010";"m";"Amount";"Excess operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94068";"427822";"5455000";
"C 73.00.a";"31.03.2026";"";"000";"";"0203";"0060";"m";"Outflow";"Excess operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94828";"427378";"5454602";
"C 73.00.a";"31.03.2026";"";"000";"";"0204";"0010";"m";"Amount";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94069";"427818";"5454998";
"C 73.00.a";"31.03.2026";"";"000";"";"0204";"0050";"p";"Applicable weight";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94677";"425910";"5453314";
"C 73.00.a";"31.03.2026";"";"000";"";"0204";"0060";"m";"Outflow";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94829";"427374";"5454600";
"C 73.00.a";"31.03.2026";"";"000";"";"0205";"0010";"m";"Amount";"deposits by other customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94070";"427817";"5455667";
"C 73.00.a";"31.03.2026";"";"000";"";"0205";"0060";"m";"Outflow";"deposits by other customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94830";"427373";"5454599";
"C 73.00.a";"31.03.2026";"";"000";"";"0206";"0010";"m";"Amount";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94071";"427815";"5454997";
"C 73.00.a";"31.03.2026";"";"000";"";"0206";"0050";"p";"Applicable weight";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94679";"425906";"5453312";
"C 73.00.a";"31.03.2026";"";"000";"";"0206";"0060";"m";"Outflow";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94831";"427371";"5454597";
"C 73.00.a";"31.03.2026";"";"000";"";"0207";"0010";"m";"Amount";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94072";"427816";"5455666";
"C 73.00.a";"31.03.2026";"";"000";"";"0207";"0050";"p";"Applicable weight";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94680";"425907";"5453922";
"C 73.00.a";"31.03.2026";"";"000";"";"0207";"0060";"m";"Outflow";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94832";"427372";"5454598";
"C 73.00.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"Amount";"Non-operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94073";"146556";"5436285";
"C 73.00.a";"31.03.2026";"";"000";"";"0210";"0060";"m";"Outflow";"Non-operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94833";"145919";"5435656";
"C 73.00.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"Amount";"correspondent banking and provisions of prime brokerage deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94074";"146558";"5436286";
"C 73.00.a";"31.03.2026";"";"000";"";"0220";"0050";"p";"Applicable weight";"correspondent banking and provisions of prime brokerage deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94682";"144224";"5435860";
"C 73.00.a";"31.03.2026";"";"000";"";"0220";"0060";"m";"Outflow";"correspondent banking and provisions of prime brokerage deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94834";"145921";"5435986";
"C 73.00.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"Amount";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94075";"146540";"5435992";
"C 73.00.a";"31.03.2026";"";"000";"";"0230";"0050";"p";"Applicable weight";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94683";"144196";"5435305";
"C 73.00.a";"31.03.2026";"";"000";"";"0230";"0060";"m";"Outflow";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94835";"145903";"5435649";
"C 73.00.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"Amount";"deposits by other customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94076";"146534";"5435763";
"C 73.00.a";"31.03.2026";"";"000";"";"0240";"0060";"m";"Outflow";"deposits by other customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94836";"145897";"5435647";
"C 73.00.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"Amount";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94077";"146531";"5435761";
"C 73.00.a";"31.03.2026";"";"000";"";"0250";"0050";"p";"Applicable weight";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94685";"144184";"5435849";
"C 73.00.a";"31.03.2026";"";"000";"";"0250";"0060";"m";"Outflow";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94837";"145894";"5435646";
"C 73.00.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"Amount";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94078";"146532";"5435762";
"C 73.00.a";"31.03.2026";"";"000";"";"0260";"0050";"p";"Applicable weight";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94686";"144185";"5435850";
"C 73.00.a";"31.03.2026";"";"000";"";"0260";"0060";"m";"Outflow";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94838";"145895";"5435972";
"C 73.00.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"Amount";"Additional outflows";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94079";"146580";"5436003";
"C 73.00.a";"31.03.2026";"";"000";"";"0270";"0060";"m";"Outflow";"Additional outflows";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94839";"145942";"5435989";
"C 73.00.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"Amount";"collateral other than Level 1 assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94080";"146579";"5436295";
"C 73.00.a";"31.03.2026";"";"000";"";"0280";"0050";"p";"Applicable weight";"collateral other than Level 1 assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94688";"144282";"5435864";
"C 73.00.a";"31.03.2026";"";"000";"";"0280";"0060";"m";"Outflow";"collateral other than Level 1 assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94840";"145941";"5435665";
"C 73.00.a";"31.03.2026";"";"000";"";"0290";"0010";"m";"Amount";"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94081";"146578";"5436002";
"C 73.00.a";"31.03.2026";"";"000";"";"0290";"0050";"p";"Applicable weight";"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94689";"144281";"5435538";
"C 73.00.a";"31.03.2026";"";"000";"";"0290";"0060";"m";"Outflow";"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94841";"145940";"5435664";
"C 73.00.a";"31.03.2026";"";"000";"";"0300";"0010";"m";"Amount";"material outflows due to deterioration of own credit quality";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94082";"146574";"5436292";
"C 73.00.a";"31.03.2026";"";"000";"";"0300";"0050";"p";"Applicable weight";"material outflows due to deterioration of own credit quality";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94690";"144249";"5435863";
"C 73.00.a";"31.03.2026";"";"000";"";"0300";"0060";"m";"Outflow";"material outflows due to deterioration of own credit quality";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94842";"145936";"5435661";
"C 73.00.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"Amount";"impact of an adverse market scenario on derivatives transactions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94083";"146571";"5436291";
"C 73.00.a";"31.03.2026";"";"000";"";"0310";"0050";"p";"Applicable weight";"impact of an adverse market scenario on derivatives transactions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94691";"425922";"5453927";
"C 73.00.a";"31.03.2026";"";"000";"";"0310";"0060";"m";"Outflow";"impact of an adverse market scenario on derivatives transactions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94843";"145933";"5435660";
"C 73.00.a";"31.03.2026";"";"000";"";"0340";"0010";"m";"Amount";"outflows from derivatives";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94084";"146589";"5436006";
"C 73.00.a";"31.03.2026";"";"000";"";"0340";"0050";"p";"Applicable weight";"outflows from derivatives";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94692";"144290";"5435867";
"C 73.00.a";"31.03.2026";"";"000";"";"0340";"0060";"m";"Outflow";"outflows from derivatives";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94844";"145951";"5436204";
"C 73.00.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"Amount";"short positions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94085";"146590";"5436007";
"C 73.00.a";"31.03.2026";"";"000";"";"0350";"0060";"m";"Outflow";"short positions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94845";"145952";"5436205";
"C 73.00.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"Amount";"covered by collateralized SFT";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94086";"146591";"5436008";
"C 73.00.a";"31.03.2026";"";"000";"";"0360";"0050";"p";"Applicable weight";"covered by collateralized SFT";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94694";"144291";"5435543";
"C 73.00.a";"31.03.2026";"";"000";"";"0360";"0060";"m";"Outflow";"covered by collateralized SFT";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94846";"145953";"5435668";
"C 73.00.a";"31.03.2026";"";"000";"";"0370";"0010";"m";"Amount";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94087";"146592";"5436301";
"C 73.00.a";"31.03.2026";"";"000";"";"0370";"0050";"p";"Applicable weight";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94695";"144292";"5435544";
"C 73.00.a";"31.03.2026";"";"000";"";"0370";"0060";"m";"Outflow";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94847";"145954";"5435669";
"C 73.00.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"Amount";"callable excess collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94088";"146581";"5436004";
"C 73.00.a";"31.03.2026";"";"000";"";"0380";"0050";"p";"Applicable weight";"callable excess collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94696";"144283";"5435865";
"C 73.00.a";"31.03.2026";"";"000";"";"0380";"0060";"m";"Outflow";"callable excess collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94848";"145943";"5436199";
"C 73.00.a";"31.03.2026";"";"000";"";"0390";"0010";"m";"Amount";"due collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94089";"146582";"5436296";
"C 73.00.a";"31.03.2026";"";"000";"";"0390";"0050";"p";"Applicable weight";"due collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94697";"144284";"5435539";
"C 73.00.a";"31.03.2026";"";"000";"";"0390";"0060";"m";"Outflow";"due collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94849";"145944";"5436200";
"C 73.00.a";"31.03.2026";"";"000";"";"0400";"0010";"m";"Amount";"liquid asset collateral exchangable for non-liquid asset collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94090";"146583";"5436297";
"C 73.00.a";"31.03.2026";"";"000";"";"0400";"0050";"p";"Applicable weight";"liquid asset collateral exchangable for non-liquid asset collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94698";"144285";"5435540";
"C 73.00.a";"31.03.2026";"";"000";"";"0400";"0060";"m";"Outflow";"liquid asset collateral exchangable for non-liquid asset collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94850";"145945";"5435666";
"C 73.00.a";"31.03.2026";"";"000";"";"0410";"0010";"m";"Amount";"loss of funding on structured financing activites";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94091";"146588";"5436300";
"C 73.00.a";"31.03.2026";"";"000";"";"0410";"0060";"m";"Outflow";"loss of funding on structured financing activites";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94851";"145950";"5436203";
"C 73.00.a";"31.03.2026";"";"000";"";"0420";"0010";"m";"Amount";"structured financing instruments";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94092";"146585";"5436005";
"C 73.00.a";"31.03.2026";"";"000";"";"0420";"0050";"p";"Applicable weight";"structured financing instruments";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94700";"144287";"5435866";
"C 73.00.a";"31.03.2026";"";"000";"";"0420";"0060";"m";"Outflow";"structured financing instruments";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94852";"145947";"5435667";
"C 73.00.a";"31.03.2026";"";"000";"";"0430";"0010";"m";"Amount";"financing facilites";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94093";"146584";"5436298";
"C 73.00.a";"31.03.2026";"";"000";"";"0430";"0050";"p";"Applicable weight";"financing facilites";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94701";"144286";"5435541";
"C 73.00.a";"31.03.2026";"";"000";"";"0430";"0060";"m";"Outflow";"financing facilites";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94853";"145946";"5436201";
"C 73.00.a";"31.03.2026";"";"000";"";"0450";"0010";"m";"Amount";"internal netting of client´s positions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94094";"146587";"5436299";
"C 73.00.a";"31.03.2026";"";"000";"";"0450";"0050";"p";"Applicable weight";"internal netting of client´s positions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94702";"144289";"5435542";
"C 73.00.a";"31.03.2026";"";"000";"";"0450";"0060";"m";"Outflow";"internal netting of client´s positions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94854";"145949";"5436202";
"C 73.00.a";"31.03.2026";"";"000";"";"0460";"0010";"m";"Amount";"Committed facilities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94095";"146610";"5436307";
"C 73.00.a";"31.03.2026";"";"000";"";"0460";"0060";"m";"Outflow";"Committed facilities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94855";"146040";"5436213";
"C 73.00.a";"31.03.2026";"";"000";"";"0470";"0010";"m";"Amount";"credit facilities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94096";"146611";"5436016";
"C 73.00.a";"31.03.2026";"";"000";"";"0470";"0060";"m";"Outflow";"credit facilities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94856";"146041";"5435674";
"C 73.00.a";"31.03.2026";"";"000";"";"0480";"0010";"m";"Amount";"to retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94097";"146529";"5435760";
"C 73.00.a";"31.03.2026";"";"000";"";"0480";"0050";"p";"Applicable weight";"to retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94705";"144178";"5435302";
"C 73.00.a";"31.03.2026";"";"000";"";"0480";"0060";"m";"Outflow";"to retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94857";"145892";"5435971";
"C 73.00.a";"31.03.2026";"";"000";"";"0490";"0010";"m";"Amount";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94098";"146535";"5435990";
"C 73.00.a";"31.03.2026";"";"000";"";"0490";"0050";"p";"Applicable weight";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94706";"144187";"5435851";
"C 73.00.a";"31.03.2026";"";"000";"";"0490";"0060";"m";"Outflow";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94858";"145898";"5435648";
"C 73.00.a";"31.03.2026";"";"000";"";"0500";"0010";"m";"Amount";"to credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94099";"146501";"5435746";
"C 73.00.a";"31.03.2026";"";"000";"";"0500";"0060";"m";"Outflow";"to credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94859";"145867";"5435638";
"C 73.00.a";"31.03.2026";"";"000";"";"0510";"0010";"m";"Amount";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94100";"146503";"5435748";
"C 73.00.a";"31.03.2026";"";"000";"";"0510";"0050";"p";"Applicable weight";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94708";"144145";"5435295";
"C 73.00.a";"31.03.2026";"";"000";"";"0510";"0060";"m";"Outflow";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94860";"145869";"5435639";
"C 73.00.a";"31.03.2026";"";"000";"";"0520";"0010";"m";"Amount";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94101";"146504";"5436266";
"C 73.00.a";"31.03.2026";"";"000";"";"0520";"0050";"p";"Applicable weight";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94709";"144146";"5435296";
"C 73.00.a";"31.03.2026";"";"000";"";"0520";"0060";"m";"Outflow";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94861";"145870";"5435957";
"C 73.00.a";"31.03.2026";"";"000";"";"0530";"0010";"m";"Amount";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94102";"146502";"5435747";
"C 73.00.a";"31.03.2026";"";"000";"";"0530";"0050";"p";"Applicable weight";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94710";"144144";"5435837";
"C 73.00.a";"31.03.2026";"";"000";"";"0530";"0060";"m";"Outflow";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94862";"145868";"5435956";
"C 73.00.a";"31.03.2026";"";"000";"";"0540";"0010";"m";"Amount";"to regulated institutions other than credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94103";"146569";"5436290";
"C 73.00.a";"31.03.2026";"";"000";"";"0540";"0050";"p";"Applicable weight";"to regulated institutions other than credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94711";"144241";"5435862";
"C 73.00.a";"31.03.2026";"";"000";"";"0540";"0060";"m";"Outflow";"to regulated institutions other than credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94863";"145931";"5435659";
"C 73.00.a";"31.03.2026";"";"000";"";"0550";"0010";"m";"Amount";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94104";"146505";"5436267";
"C 73.00.a";"31.03.2026";"";"000";"";"0550";"0050";"p";"Applicable weight";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94712";"144147";"5435297";
"C 73.00.a";"31.03.2026";"";"000";"";"0550";"0060";"m";"Outflow";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94864";"145871";"5435958";
"C 73.00.a";"31.03.2026";"";"000";"";"0560";"0010";"m";"Amount";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94105";"146506";"5436268";
"C 73.00.a";"31.03.2026";"";"000";"";"0560";"0050";"p";"Applicable weight";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94713";"144148";"5435838";
"C 73.00.a";"31.03.2026";"";"000";"";"0560";"0060";"m";"Outflow";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94865";"145872";"5435959";
"C 73.00.a";"31.03.2026";"";"000";"";"0570";"0010";"m";"Amount";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94106";"146544";"5436279";
"C 73.00.a";"31.03.2026";"";"000";"";"0570";"0050";"p";"Applicable weight";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94714";"144204";"5435306";
"C 73.00.a";"31.03.2026";"";"000";"";"0570";"0060";"m";"Outflow";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94866";"145907";"5435650";
"C 73.00.a";"31.03.2026";"";"000";"";"0580";"0010";"m";"Amount";"liquidity facilities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94107";"146612";"5436017";
"C 73.00.a";"31.03.2026";"";"000";"";"0580";"0060";"m";"Outflow";"liquidity facilities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94867";"146042";"5435675";
"C 73.00.a";"31.03.2026";"";"000";"";"0590";"0010";"m";"Amount";"to retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94108";"146530";"5436274";
"C 73.00.a";"31.03.2026";"";"000";"";"0590";"0050";"p";"Applicable weight";"to retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94716";"144179";"5435848";
"C 73.00.a";"31.03.2026";"";"000";"";"0590";"0060";"m";"Outflow";"to retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94868";"145893";"5435645";
"C 73.00.a";"31.03.2026";"";"000";"";"0600";"0010";"m";"Amount";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94109";"146563";"5436001";
"C 73.00.a";"31.03.2026";"";"000";"";"0600";"0050";"p";"Applicable weight";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94717";"144229";"5435312";
"C 73.00.a";"31.03.2026";"";"000";"";"0600";"0060";"m";"Outflow";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94869";"145925";"5435988";
"C 73.00.a";"31.03.2026";"";"000";"";"0610";"0010";"m";"Amount";"to personal investment companies";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94110";"146613";"5436308";
"C 73.00.a";"31.03.2026";"";"000";"";"0610";"0050";"p";"Applicable weight";"to personal investment companies";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94718";"144304";"5435552";
"C 73.00.a";"31.03.2026";"";"000";"";"0610";"0060";"m";"Outflow";"to personal investment companies";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94870";"146043";"5435676";
"C 73.00.a";"31.03.2026";"";"000";"";"0620";"0010";"m";"Amount";"to SSPEs";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94111";"146536";"5435991";
"C 73.00.a";"31.03.2026";"";"000";"";"0620";"0060";"m";"Outflow";"to SSPEs";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94871";"145899";"5435974";
"C 73.00.a";"31.03.2026";"";"000";"";"0630";"0010";"m";"Amount";"to purchase assets other than securities from non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94112";"146537";"5436276";
"C 73.00.a";"31.03.2026";"";"000";"";"0630";"0050";"p";"Applicable weight";"to purchase assets other than securities from non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94720";"144190";"5435852";
"C 73.00.a";"31.03.2026";"";"000";"";"0630";"0060";"m";"Outflow";"to purchase assets other than securities from non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94872";"145900";"5435975";
"C 73.00.a";"31.03.2026";"";"000";"";"0640";"0010";"m";"Amount";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94113";"146538";"5436277";
"C 73.00.a";"31.03.2026";"";"000";"";"0640";"0050";"p";"Applicable weight";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94721";"144191";"5435304";
"C 73.00.a";"31.03.2026";"";"000";"";"0640";"0060";"m";"Outflow";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94873";"145901";"5435976";
"C 73.00.a";"31.03.2026";"";"000";"";"0650";"0010";"m";"Amount";"to credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94114";"146507";"5436269";
"C 73.00.a";"31.03.2026";"";"000";"";"0650";"0060";"m";"Outflow";"to credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94874";"145873";"5435640";
"C 73.00.a";"31.03.2026";"";"000";"";"0660";"0010";"m";"Amount";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94115";"146509";"5435749";
"C 73.00.a";"31.03.2026";"";"000";"";"0660";"0050";"p";"Applicable weight";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94723";"144150";"5435840";
"C 73.00.a";"31.03.2026";"";"000";"";"0660";"0060";"m";"Outflow";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94875";"145875";"5435641";
"C 73.00.a";"31.03.2026";"";"000";"";"0670";"0010";"m";"Amount";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94116";"146510";"5435750";
"C 73.00.a";"31.03.2026";"";"000";"";"0670";"0050";"p";"Applicable weight";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94724";"144151";"5435298";
"C 73.00.a";"31.03.2026";"";"000";"";"0670";"0060";"m";"Outflow";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94876";"145876";"5435961";
"C 73.00.a";"31.03.2026";"";"000";"";"0680";"0010";"m";"Amount";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94117";"146508";"5436270";
"C 73.00.a";"31.03.2026";"";"000";"";"0680";"0050";"p";"Applicable weight";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94725";"144149";"5435839";
"C 73.00.a";"31.03.2026";"";"000";"";"0680";"0060";"m";"Outflow";"other";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94877";"145874";"5435960";
"C 73.00.a";"31.03.2026";"";"000";"";"0690";"0010";"m";"Amount";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94118";"146511";"5436271";
"C 73.00.a";"31.03.2026";"";"000";"";"0690";"0050";"p";"Applicable weight";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94726";"144152";"5435841";
"C 73.00.a";"31.03.2026";"";"000";"";"0690";"0060";"m";"Outflow";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94878";"145877";"5435962";
"C 73.00.a";"31.03.2026";"";"000";"";"0700";"0010";"m";"Amount";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94119";"146512";"5435751";
"C 73.00.a";"31.03.2026";"";"000";"";"0700";"0050";"p";"Applicable weight";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94727";"144153";"5435842";
"C 73.00.a";"31.03.2026";"";"000";"";"0700";"0060";"m";"Outflow";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94879";"145878";"5435963";
"C 73.00.a";"31.03.2026";"";"000";"";"0710";"0010";"m";"Amount";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94120";"146545";"5436280";
"C 73.00.a";"31.03.2026";"";"000";"";"0710";"0050";"p";"Applicable weight";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94728";"144205";"5435307";
"C 73.00.a";"31.03.2026";"";"000";"";"0710";"0060";"m";"Outflow";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94880";"145908";"5435979";
"C 73.00.a";"31.03.2026";"";"000";"";"0720";"0010";"m";"Amount";"Other products and services";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94121";"146594";"5436009";
"C 73.00.a";"31.03.2026";"";"000";"";"0720";"0060";"m";"Outflow";"Other products and services";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94881";"145955";"5435670";
"C 73.00.a";"31.03.2026";"";"000";"";"0731";"0010";"m";"Amount";"Uncommitted funding facilities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94122";"427826";"5455003";
"C 73.00.a";"31.03.2026";"";"000";"";"0731";"0050";"p";"Applicable weight";"Uncommitted funding facilities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94730";"429086";"5456184";
"C 73.00.a";"31.03.2026";"";"000";"";"0731";"0060";"m";"Outflow";"Uncommitted funding facilities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94882";"427383";"5454605";
"C 73.00.a";"31.03.2026";"";"000";"";"0740";"0010";"m";"Amount";"undrawn loans and advances to wholesale counterparties";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94123";"146555";"5436284";
"C 73.00.a";"31.03.2026";"";"000";"";"0740";"0050";"p";"Applicable weight";"undrawn loans and advances to wholesale counterparties";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94731";"144222";"5435309";
"C 73.00.a";"31.03.2026";"";"000";"";"0740";"0060";"m";"Outflow";"undrawn loans and advances to wholesale counterparties";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94883";"145918";"5435655";
"C 73.00.a";"31.03.2026";"";"000";"";"0750";"0010";"m";"Amount";"mortgages that have been agreed but not yet drawn down";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94124";"146597";"5436302";
"C 73.00.a";"31.03.2026";"";"000";"";"0750";"0050";"p";"Applicable weight";"mortgages that have been agreed but not yet drawn down";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94732";"144295";"5435868";
"C 73.00.a";"31.03.2026";"";"000";"";"0750";"0060";"m";"Outflow";"mortgages that have been agreed but not yet drawn down";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94884";"145958";"5435671";
"C 73.00.a";"31.03.2026";"";"000";"";"0760";"0010";"m";"Amount";"credit cards";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94125";"146598";"5436011";
"C 73.00.a";"31.03.2026";"";"000";"";"0760";"0050";"p";"Applicable weight";"credit cards";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94733";"144296";"5435546";
"C 73.00.a";"31.03.2026";"";"000";"";"0760";"0060";"m";"Outflow";"credit cards";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94885";"145959";"5436207";
"C 73.00.a";"31.03.2026";"";"000";"";"0770";"0010";"m";"Amount";"overdrafts";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94126";"146599";"5436012";
"C 73.00.a";"31.03.2026";"";"000";"";"0770";"0050";"p";"Applicable weight";"overdrafts";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94734";"144297";"5435547";
"C 73.00.a";"31.03.2026";"";"000";"";"0770";"0060";"m";"Outflow";"overdrafts";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94886";"145960";"5436208";
"C 73.00.a";"31.03.2026";"";"000";"";"0780";"0010";"m";"Amount";"planned outflows related to renewal or extension of new retail or wholesale loans";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94127";"146600";"5436303";
"C 73.00.a";"31.03.2026";"";"000";"";"0780";"0050";"p";"Applicable weight";"planned outflows related to renewal or extension of new retail or wholesale loans";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94735";"425927";"5453928";
"C 73.00.a";"31.03.2026";"";"000";"";"0780";"0060";"m";"Outflow";"planned outflows related to renewal or extension of new retail or wholesale loans";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94887";"145961";"5435672";
"C 73.00.a";"31.03.2026";"";"000";"";"0850";"0010";"m";"Amount";"planned derivatives payables";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94128";"146601";"5436304";
"C 73.00.a";"31.03.2026";"";"000";"";"0850";"0050";"p";"Applicable weight";"planned derivatives payables";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94736";"144298";"5435548";
"C 73.00.a";"31.03.2026";"";"000";"";"0850";"0060";"m";"Outflow";"planned derivatives payables";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94888";"145962";"5436209";
"C 73.00.a";"31.03.2026";"";"000";"";"0860";"0010";"m";"Amount";"trade finance off-balance sheet related products";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94129";"146602";"5436013";
"C 73.00.a";"31.03.2026";"";"000";"";"0860";"0050";"p";"Applicable weight";"trade finance off-balance sheet related products";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94737";"144299";"5435549";
"C 73.00.a";"31.03.2026";"";"000";"";"0860";"0060";"m";"Outflow";"trade finance off-balance sheet related products";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94889";"145963";"5435673";
"C 73.00.a";"31.03.2026";"";"000";"";"0870";"0010";"m";"Amount";"others";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94130";"146595";"5436010";
"C 73.00.a";"31.03.2026";"";"000";"";"0870";"0050";"p";"Applicable weight";"others";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94738";"144293";"5435545";
"C 73.00.a";"31.03.2026";"";"000";"";"0870";"0060";"m";"Outflow";"others";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94890";"145956";"5436206";
"C 73.00.a";"31.03.2026";"";"000";"";"0885";"0010";"m";"Amount";"Other liabilities and due commitments";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94131";"427827";"5455004";
"C 73.00.a";"31.03.2026";"";"000";"";"0885";"0060";"m";"Outflow";"Other liabilities and due commitments";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94891";"427384";"5455280";
"C 73.00.a";"31.03.2026";"";"000";"";"0890";"0010";"m";"Amount";"liabilities resulting from operating expenses";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94132";"146604";"5436014";
"C 73.00.a";"31.03.2026";"";"000";"";"0890";"0050";"p";"Applicable weight";"liabilities resulting from operating expenses";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94740";"144300";"5435550";
"C 73.00.a";"31.03.2026";"";"000";"";"0890";"0060";"m";"Outflow";"liabilities resulting from operating expenses";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94892";"145965";"5436210";
"C 73.00.a";"31.03.2026";"";"000";"";"0900";"0010";"m";"Amount";"in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94133";"146605";"5436015";
"C 73.00.a";"31.03.2026";"";"000";"";"0900";"0050";"p";"Applicable weight";"in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94741";"144301";"5435869";
"C 73.00.a";"31.03.2026";"";"000";"";"0900";"0060";"m";"Outflow";"in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94893";"145966";"5436211";
"C 73.00.a";"31.03.2026";"";"000";"";"0912";"0010";"m";"Amount";"the excess of funding to non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94134";"427820";"5454999";
"C 73.00.a";"31.03.2026";"";"000";"";"0912";"0060";"m";"Outflow";"the excess of funding to non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94894";"427376";"5455278";
"C 73.00.a";"31.03.2026";"";"000";"";"0913";"0010";"m";"Amount";"the excess of funding to retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94135";"427813";"5455664";
"C 73.00.a";"31.03.2026";"";"000";"";"0913";"0050";"p";"Applicable weight";"the excess of funding to retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94743";"425901";"5453920";
"C 73.00.a";"31.03.2026";"";"000";"";"0913";"0060";"m";"Outflow";"the excess of funding to retail customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94895";"427369";"5455276";
"C 73.00.a";"31.03.2026";"";"000";"";"0914";"0010";"m";"Amount";"the excess of funding to non financial corporates";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94136";"427812";"5454996";
"C 73.00.a";"31.03.2026";"";"000";"";"0914";"0050";"p";"Applicable weight";"the excess of funding to non financial corporates";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94744";"425898";"5453918";
"C 73.00.a";"31.03.2026";"";"000";"";"0914";"0060";"m";"Outflow";"the excess of funding to non financial corporates";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94896";"427368";"5454596";
"C 73.00.a";"31.03.2026";"";"000";"";"0915";"0010";"m";"Amount";"the excess of funding to sovereigns, MLDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94137";"427824";"5455001";
"C 73.00.a";"31.03.2026";"";"000";"";"0915";"0050";"p";"Applicable weight";"the excess of funding to sovereigns, MLDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94745";"425919";"5453317";
"C 73.00.a";"31.03.2026";"";"000";"";"0915";"0060";"m";"Outflow";"the excess of funding to sovereigns, MLDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94897";"427380";"5454604";
"C 73.00.a";"31.03.2026";"";"000";"";"0916";"0010";"m";"Amount";"the excess of funding to other legal entities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94138";"427825";"5455002";
"C 73.00.a";"31.03.2026";"";"000";"";"0916";"0050";"p";"Applicable weight";"the excess of funding to other legal entities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94746";"425921";"5453926";
"C 73.00.a";"31.03.2026";"";"000";"";"0916";"0060";"m";"Outflow";"the excess of funding to other legal entities";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94898";"427381";"5455279";
"C 73.00.a";"31.03.2026";"";"000";"";"0917";"0010";"m";"Amount";"assets borrowed on an unsecured basis";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94139";"427828";"5455005";
"C 73.00.a";"31.03.2026";"";"000";"";"0917";"0050";"p";"Applicable weight";"assets borrowed on an unsecured basis";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94747";"425928";"5453320";
"C 73.00.a";"31.03.2026";"";"000";"";"0917";"0060";"m";"Outflow";"assets borrowed on an unsecured basis";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94899";"427385";"5455281";
"C 73.00.a";"31.03.2026";"";"000";"";"0918";"0010";"m";"Amount";"others";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94140";"427819";"5455668";
"C 73.00.a";"31.03.2026";"";"000";"";"0918";"0050";"p";"Applicable weight";"others";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94748";"425911";"5453924";
"C 73.00.a";"31.03.2026";"";"000";"";"0918";"0060";"m";"Outflow";"others";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94900";"427375";"5454601";
"C 73.00.a";"31.03.2026";"";"000";"";"0920";"0010";"m";"Amount";"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94141";"146614";"5436018";
"C 73.00.a";"31.03.2026";"";"000";"";"0920";"0060";"m";"Outflow";"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94901";"146044";"5435677";
"C 73.00.a";"31.03.2026";"";"000";"";"0930";"0010";"m";"Amount";"Counterparty is central bank";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94142";"146488";"5436261";
"C 73.00.a";"31.03.2026";"";"000";"";"0930";"0020";"m";"Market value of collateral extended";"Counterparty is central bank";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94294";"146645";"5436312";
"C 73.00.a";"31.03.2026";"";"000";"";"0930";"0060";"m";"Outflow";"Counterparty is central bank";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94902";"145854";"5435628";
"C 73.00.a";"31.03.2026";"";"000";"";"0940";"0010";"m";"Amount";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94143";"146487";"5435738";
"C 73.00.a";"31.03.2026";"";"000";"";"0940";"0020";"m";"Market value of collateral extended";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94295";"146644";"5436311";
"C 73.00.a";"31.03.2026";"";"000";"";"0940";"0050";"p";"Applicable weight";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94751";"144114";"5435829";
"C 73.00.a";"31.03.2026";"";"000";"";"0940";"0060";"m";"Outflow";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94903";"145852";"5435627";
"C 73.00.a";"31.03.2026";"";"000";"";"0945";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94144";"427804";"5454990";
"C 73.00.a";"31.03.2026";"";"000";"";"0945";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94296";"427866";"5455019";
"C 73.00.a";"31.03.2026";"";"000";"";"0945";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94448";"427920";"5455700";
"C 73.00.a";"31.03.2026";"";"000";"";"0950";"0010";"m";"Amount";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94145";"146486";"5435737";
"C 73.00.a";"31.03.2026";"";"000";"";"0950";"0020";"m";"Market value of collateral extended";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94297";"146643";"5436025";
"C 73.00.a";"31.03.2026";"";"000";"";"0950";"0050";"p";"Applicable weight";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94753";"144113";"5435828";
"C 73.00.a";"31.03.2026";"";"000";"";"0950";"0060";"m";"Outflow";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94905";"145851";"5435626";
"C 73.00.a";"31.03.2026";"";"000";"";"0955";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94146";"427803";"5455661";
"C 73.00.a";"31.03.2026";"";"000";"";"0955";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94298";"427865";"5455676";
"C 73.00.a";"31.03.2026";"";"000";"";"0955";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94450";"427919";"5455699";
"C 73.00.a";"31.03.2026";"";"000";"";"0960";"0010";"m";"Amount";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94147";"146481";"5435734";
"C 73.00.a";"31.03.2026";"";"000";"";"0960";"0020";"m";"Market value of collateral extended";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94299";"146638";"5436021";
"C 73.00.a";"31.03.2026";"";"000";"";"0960";"0050";"p";"Applicable weight";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94755";"144108";"5435825";
"C 73.00.a";"31.03.2026";"";"000";"";"0960";"0060";"m";"Outflow";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94907";"145846";"5435952";
"C 73.00.a";"31.03.2026";"";"000";"";"0965";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94148";"427798";"5454986";
"C 73.00.a";"31.03.2026";"";"000";"";"0965";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94300";"427860";"5455674";
"C 73.00.a";"31.03.2026";"";"000";"";"0965";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94452";"427914";"5455695";
"C 73.00.a";"31.03.2026";"";"000";"";"0970";"0010";"m";"Amount";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94149";"146482";"5435735";
"C 73.00.a";"31.03.2026";"";"000";"";"0970";"0020";"m";"Market value of collateral extended";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94301";"146639";"5436022";
"C 73.00.a";"31.03.2026";"";"000";"";"0970";"0050";"p";"Applicable weight";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94757";"144109";"5435826";
"C 73.00.a";"31.03.2026";"";"000";"";"0970";"0060";"m";"Outflow";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94909";"145847";"5435953";
"C 73.00.a";"31.03.2026";"";"000";"";"0975";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94150";"427800";"5455660";
"C 73.00.a";"31.03.2026";"";"000";"";"0975";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94302";"427862";"5455017";
"C 73.00.a";"31.03.2026";"";"000";"";"0975";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94454";"427916";"5455697";
"C 73.00.a";"31.03.2026";"";"000";"";"0980";"0010";"m";"Amount";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94151";"146483";"5436259";
"C 73.00.a";"31.03.2026";"";"000";"";"0980";"0020";"m";"Market value of collateral extended";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94303";"146640";"5436023";
"C 73.00.a";"31.03.2026";"";"000";"";"0980";"0050";"p";"Applicable weight";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94759";"144110";"5435291";
"C 73.00.a";"31.03.2026";"";"000";"";"0980";"0060";"m";"Outflow";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94911";"145848";"5435623";
"C 73.00.a";"31.03.2026";"";"000";"";"0985";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94152";"427801";"5454988";
"C 73.00.a";"31.03.2026";"";"000";"";"0985";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94304";"427863";"5455018";
"C 73.00.a";"31.03.2026";"";"000";"";"0985";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94456";"427917";"5455698";
"C 73.00.a";"31.03.2026";"";"000";"";"0990";"0010";"m";"Amount";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94153";"146484";"5435736";
"C 73.00.a";"31.03.2026";"";"000";"";"0990";"0020";"m";"Market value of collateral extended";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94305";"146641";"5436310";
"C 73.00.a";"31.03.2026";"";"000";"";"0990";"0050";"p";"Applicable weight";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94761";"144111";"5435827";
"C 73.00.a";"31.03.2026";"";"000";"";"0990";"0060";"m";"Outflow";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94913";"145849";"5435624";
"C 73.00.a";"31.03.2026";"";"000";"";"0995";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94154";"427802";"5454989";
"C 73.00.a";"31.03.2026";"";"000";"";"0995";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94306";"427864";"5455675";
"C 73.00.a";"31.03.2026";"";"000";"";"0995";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94458";"427918";"5455031";
"C 73.00.a";"31.03.2026";"";"000";"";"1000";"0010";"m";"Amount";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94155";"146485";"5436260";
"C 73.00.a";"31.03.2026";"";"000";"";"1000";"0020";"m";"Market value of collateral extended";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94307";"146642";"5436024";
"C 73.00.a";"31.03.2026";"";"000";"";"1000";"0050";"p";"Applicable weight";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94763";"144112";"5435292";
"C 73.00.a";"31.03.2026";"";"000";"";"1000";"0060";"m";"Outflow";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94915";"145850";"5435625";
"C 73.00.a";"31.03.2026";"";"000";"";"1005";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94156";"427799";"5454987";
"C 73.00.a";"31.03.2026";"";"000";"";"1005";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94308";"427861";"5455016";
"C 73.00.a";"31.03.2026";"";"000";"";"1005";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94460";"427915";"5455696";
"C 73.00.a";"31.03.2026";"";"000";"";"1010";"0010";"m";"Amount";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94157";"146489";"5435739";
"C 73.00.a";"31.03.2026";"";"000";"";"1010";"0020";"m";"Market value of collateral extended";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94309";"146646";"5436313";
"C 73.00.a";"31.03.2026";"";"000";"";"1010";"0050";"p";"Applicable weight";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94765";"144115";"5435830";
"C 73.00.a";"31.03.2026";"";"000";"";"1010";"0060";"m";"Outflow";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94917";"145855";"5435954";
"C 73.00.a";"31.03.2026";"";"000";"";"1020";"0010";"m";"Amount";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94158";"146497";"5436265";
"C 73.00.a";"31.03.2026";"";"000";"";"1020";"0020";"m";"Market value of collateral extended";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94310";"146654";"5436030";
"C 73.00.a";"31.03.2026";"";"000";"";"1020";"0060";"m";"Outflow";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94918";"145863";"5435635";
"C 73.00.a";"31.03.2026";"";"000";"";"1030";"0010";"m";"Amount";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94159";"146496";"5435743";
"C 73.00.a";"31.03.2026";"";"000";"";"1030";"0020";"m";"Market value of collateral extended";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94311";"146653";"5436029";
"C 73.00.a";"31.03.2026";"";"000";"";"1030";"0050";"p";"Applicable weight";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94767";"144129";"5435835";
"C 73.00.a";"31.03.2026";"";"000";"";"1030";"0060";"m";"Outflow";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94919";"145862";"5435634";
"C 73.00.a";"31.03.2026";"";"000";"";"1035";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94160";"427811";"5454995";
"C 73.00.a";"31.03.2026";"";"000";"";"1035";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94312";"427873";"5455681";
"C 73.00.a";"31.03.2026";"";"000";"";"1035";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94464";"427927";"5455035";
"C 73.00.a";"31.03.2026";"";"000";"";"1040";"0010";"m";"Amount";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94161";"146495";"5435742";
"C 73.00.a";"31.03.2026";"";"000";"";"1040";"0020";"m";"Market value of collateral extended";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94313";"146652";"5436316";
"C 73.00.a";"31.03.2026";"";"000";"";"1040";"0050";"p";"Applicable weight";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94769";"144128";"5435834";
"C 73.00.a";"31.03.2026";"";"000";"";"1040";"0060";"m";"Outflow";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94921";"145861";"5435633";
"C 73.00.a";"31.03.2026";"";"000";"";"1045";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94162";"427810";"5454994";
"C 73.00.a";"31.03.2026";"";"000";"";"1045";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94314";"427872";"5455680";
"C 73.00.a";"31.03.2026";"";"000";"";"1045";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94466";"427926";"5455034";
"C 73.00.a";"31.03.2026";"";"000";"";"1050";"0010";"m";"Amount";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94163";"146490";"5436262";
"C 73.00.a";"31.03.2026";"";"000";"";"1050";"0020";"m";"Market value of collateral extended";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94315";"146647";"5436026";
"C 73.00.a";"31.03.2026";"";"000";"";"1050";"0050";"p";"Applicable weight";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94771";"144123";"5435293";
"C 73.00.a";"31.03.2026";"";"000";"";"1050";"0060";"m";"Outflow";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94923";"145856";"5435629";
"C 73.00.a";"31.03.2026";"";"000";"";"1055";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94164";"427805";"5455662";
"C 73.00.a";"31.03.2026";"";"000";"";"1055";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94316";"427867";"5455020";
"C 73.00.a";"31.03.2026";"";"000";"";"1055";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94468";"427921";"5455032";
"C 73.00.a";"31.03.2026";"";"000";"";"1060";"0010";"m";"Amount";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94165";"146491";"5435740";
"C 73.00.a";"31.03.2026";"";"000";"";"1060";"0020";"m";"Market value of collateral extended";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94317";"146648";"5436314";
"C 73.00.a";"31.03.2026";"";"000";"";"1060";"0050";"p";"Applicable weight";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94773";"144124";"5435831";
"C 73.00.a";"31.03.2026";"";"000";"";"1060";"0060";"m";"Outflow";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94925";"145857";"5435630";
"C 73.00.a";"31.03.2026";"";"000";"";"1065";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94166";"427807";"5454992";
"C 73.00.a";"31.03.2026";"";"000";"";"1065";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94318";"427869";"5455678";
"C 73.00.a";"31.03.2026";"";"000";"";"1065";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94470";"427923";"5455701";
"C 73.00.a";"31.03.2026";"";"000";"";"1070";"0010";"m";"Amount";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94167";"146492";"5436263";
"C 73.00.a";"31.03.2026";"";"000";"";"1070";"0020";"m";"Market value of collateral extended";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94319";"146649";"5436027";
"C 73.00.a";"31.03.2026";"";"000";"";"1070";"0050";"p";"Applicable weight";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94775";"144125";"5435832";
"C 73.00.a";"31.03.2026";"";"000";"";"1070";"0060";"m";"Outflow";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94927";"145858";"5435631";
"C 73.00.a";"31.03.2026";"";"000";"";"1075";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94168";"427808";"5455663";
"C 73.00.a";"31.03.2026";"";"000";"";"1075";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94320";"427870";"5455679";
"C 73.00.a";"31.03.2026";"";"000";"";"1075";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94472";"427924";"5455702";
"C 73.00.a";"31.03.2026";"";"000";"";"1080";"0010";"m";"Amount";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94169";"146493";"5435741";
"C 73.00.a";"31.03.2026";"";"000";"";"1080";"0020";"m";"Market value of collateral extended";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94321";"146650";"5436028";
"C 73.00.a";"31.03.2026";"";"000";"";"1080";"0050";"p";"Applicable weight";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94777";"144126";"5435294";
"C 73.00.a";"31.03.2026";"";"000";"";"1080";"0060";"m";"Outflow";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94929";"145859";"5435955";
"C 73.00.a";"31.03.2026";"";"000";"";"1085";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94170";"427809";"5454993";
"C 73.00.a";"31.03.2026";"";"000";"";"1085";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94322";"427871";"5455021";
"C 73.00.a";"31.03.2026";"";"000";"";"1085";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94474";"427925";"5455703";
"C 73.00.a";"31.03.2026";"";"000";"";"1090";"0010";"m";"Amount";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94171";"146494";"5436264";
"C 73.00.a";"31.03.2026";"";"000";"";"1090";"0020";"m";"Market value of collateral extended";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94323";"146651";"5436315";
"C 73.00.a";"31.03.2026";"";"000";"";"1090";"0050";"p";"Applicable weight";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94779";"144127";"5435833";
"C 73.00.a";"31.03.2026";"";"000";"";"1090";"0060";"m";"Outflow";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94931";"145860";"5435632";
"C 73.00.a";"31.03.2026";"";"000";"";"1095";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94172";"427806";"5454991";
"C 73.00.a";"31.03.2026";"";"000";"";"1095";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94324";"427868";"5455677";
"C 73.00.a";"31.03.2026";"";"000";"";"1095";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94476";"427922";"5455033";
"C 73.00.a";"31.03.2026";"";"000";"";"1100";"0010";"m";"Amount";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94173";"146498";"5435744";
"C 73.00.a";"31.03.2026";"";"000";"";"1100";"0020";"m";"Market value of collateral extended";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94325";"429087";"5456185";
"C 73.00.a";"31.03.2026";"";"000";"";"1100";"0050";"p";"Applicable weight";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94781";"429088";"5456186";
"C 73.00.a";"31.03.2026";"";"000";"";"1100";"0060";"m";"Outflow";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94933";"145864";"5435636";
"C 73.00.a";"31.03.2026";"";"000";"";"1130";"0060";"m";"Outflow";"TOTAL OUTFLOWS FROM COLLATERAL SWAPS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94934";"146048";"5436217";
"C 73.00.a";"31.03.2026";"";"000";"";"1170";"0010";"m";"Amount";"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94176";"146608";"5436305";
"C 73.00.a";"31.03.2026";"";"000";"";"1170";"0060";"m";"Outflow";"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94936";"429089";"5455446";
"C 73.00.a";"31.03.2026";"";"000";"";"1180";"0010";"m";"Amount";"provided by credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94178";"146499";"5435745";
"C 73.00.a";"31.03.2026";"";"000";"";"1180";"0050";"p";"Applicable weight";"provided by credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94786";"144142";"5435836";
"C 73.00.a";"31.03.2026";"";"000";"";"1180";"0060";"m";"Outflow";"provided by credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94938";"145865";"5435637";
"C 73.00.a";"31.03.2026";"";"000";"";"1190";"0010";"m";"Amount";"provided by financial customers other than credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94179";"146542";"5435993";
"C 73.00.a";"31.03.2026";"";"000";"";"1190";"0050";"p";"Applicable weight";"provided by financial customers other than credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94787";"144202";"5435854";
"C 73.00.a";"31.03.2026";"";"000";"";"1190";"0060";"m";"Outflow";"provided by financial customers other than credit institutions";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94939";"145905";"5435978";
"C 73.00.a";"31.03.2026";"";"000";"";"1200";"0010";"m";"Amount";"provided by sovereigns, central banks, MDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94180";"146567";"5436289";
"C 73.00.a";"31.03.2026";"";"000";"";"1200";"0050";"p";"Applicable weight";"provided by sovereigns, central banks, MDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94788";"144238";"5435313";
"C 73.00.a";"31.03.2026";"";"000";"";"1200";"0060";"m";"Outflow";"provided by sovereigns, central banks, MDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94940";"145929";"5435658";
"C 73.00.a";"31.03.2026";"";"000";"";"1210";"0010";"m";"Amount";"provided by other customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94181";"146514";"5436272";
"C 73.00.a";"31.03.2026";"";"000";"";"1210";"0050";"p";"Applicable weight";"provided by other customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94789";"144158";"5435299";
"C 73.00.a";"31.03.2026";"";"000";"";"1210";"0060";"m";"Outflow";"provided by other customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94941";"145880";"5435964";
"C 73.00.a";"31.03.2026";"";"000";"";"1290";"0010";"m";"Amount";"of which: to financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94183";"146541";"5436278";
"C 73.00.a";"31.03.2026";"";"000";"";"1290";"0050";"p";"Applicable weight";"of which: to financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94791";"144197";"5435853";
"C 73.00.a";"31.03.2026";"";"000";"";"1290";"0060";"m";"Outflow";"of which: to financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94943";"145904";"5435977";
"C 73.00.a";"31.03.2026";"";"000";"";"1300";"0010";"m";"Amount";"of which: to non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94184";"146561";"5436288";
"C 73.00.a";"31.03.2026";"";"000";"";"1300";"0050";"p";"Applicable weight";"of which: to non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94792";"144227";"5435861";
"C 73.00.a";"31.03.2026";"";"000";"";"1300";"0060";"m";"Outflow";"of which: to non-financial customers";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94944";"145924";"5435657";
"C 73.00.a";"31.03.2026";"";"000";"";"1310";"0010";"m";"Amount";"of which: secured";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94185";"146615";"5436309";
"C 73.00.a";"31.03.2026";"";"000";"";"1310";"0020";"m";"Market value of collateral extended";"of which: secured";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94337";"146657";"5436317";
"C 73.00.a";"31.03.2026";"";"000";"";"1310";"0030";"m";"Value of collateral extended according to Article 9";"of which: secured";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94489";"146691";"5436031";
"C 73.00.a";"31.03.2026";"";"000";"";"1310";"0050";"p";"Applicable weight";"of which: secured";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94793";"144305";"5435870";
"C 73.00.a";"31.03.2026";"";"000";"";"1310";"0060";"m";"Outflow";"of which: secured";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94945";"146045";"5436214";
"C 73.00.a";"31.03.2026";"";"000";"";"1320";"0010";"m";"Amount";"of which: credit facilities without preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94186";"146576";"5436293";
"C 73.00.a";"31.03.2026";"";"000";"";"1320";"0050";"p";"Applicable weight";"of which: credit facilities without preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94794";"144254";"5435314";
"C 73.00.a";"31.03.2026";"";"000";"";"1320";"0060";"m";"Outflow";"of which: credit facilities without preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94946";"145938";"5435662";
"C 73.00.a";"31.03.2026";"";"000";"";"1330";"0010";"m";"Amount";"of which: liquidity facilites without preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94187";"146577";"5436294";
"C 73.00.a";"31.03.2026";"";"000";"";"1330";"0050";"p";"Applicable weight";"of which: liquidity facilites without preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94795";"144255";"5435315";
"C 73.00.a";"31.03.2026";"";"000";"";"1330";"0060";"m";"Outflow";"of which: liquidity facilites without preferential treatment";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94947";"145939";"5435663";
"C 73.00.a";"31.03.2026";"";"000";"";"1340";"0010";"m";"Amount";"of which: operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94188";"146554";"5435999";
"C 73.00.a";"31.03.2026";"";"000";"";"1340";"0050";"p";"Applicable weight";"of which: operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94796";"144221";"5435859";
"C 73.00.a";"31.03.2026";"";"000";"";"1340";"0060";"m";"Outflow";"of which: operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94948";"145917";"5435984";
"C 73.00.a";"31.03.2026";"";"000";"";"1345";"0010";"m";"Amount";"of which: excess operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94189";"427823";"5455669";
"C 73.00.a";"31.03.2026";"";"000";"";"1345";"0050";"p";"Applicable weight";"of which: excess operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94797";"425917";"5453315";
"C 73.00.a";"31.03.2026";"";"000";"";"1345";"0060";"m";"Outflow";"of which: excess operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94949";"427379";"5454603";
"C 73.00.a";"31.03.2026";"";"000";"";"1350";"0010";"m";"Amount";"of which: non-operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94190";"146557";"5436000";
"C 73.00.a";"31.03.2026";"";"000";"";"1350";"0050";"p";"Applicable weight";"of which: non-operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94798";"144223";"5435310";
"C 73.00.a";"31.03.2026";"";"000";"";"1350";"0060";"m";"Outflow";"of which: non-operational deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94950";"145920";"5435985";
"C 73.00.a";"31.03.2026";"";"000";"";"1360";"0010";"m";"Amount";"of which: liabilities in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94191";"146559";"5436287";
"C 73.00.a";"31.03.2026";"";"000";"";"1360";"0050";"p";"Applicable weight";"of which: liabilities in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94799";"144225";"5435311";
"C 73.00.a";"31.03.2026";"";"000";"";"1360";"0060";"m";"Outflow";"of which: liabilities in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94951";"145922";"5435987";
"C 73.00.a";"31.03.2026";"";"000";"";"1370";"0010";"m";"Amount";"FX OUTFLOWS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94192";"146609";"5436306";
"C 73.00.a";"31.03.2026";"";"000";"";"1370";"0050";"p";"Applicable weight";"FX OUTFLOWS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94800";"144303";"5435551";
"C 73.00.a";"31.03.2026";"";"000";"";"1370";"0060";"m";"Outflow";"FX OUTFLOWS";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94952";"146039";"5436212";
"C 73.00.a";"31.03.2026";"";"000";"";"1400";"0010";"m";"Amount";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94194";"427796";"5454984";
"C 73.00.a";"31.03.2026";"";"000";"";"1400";"0030";"m";"Value of collateral extended according to Article 9";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94498";"427912";"5455030";
"C 73.00.a";"31.03.2026";"";"000";"";"1410";"0010";"m";"Amount";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94195";"427795";"5455659";
"C 73.00.a";"31.03.2026";"";"000";"";"1410";"0030";"m";"Value of collateral extended according to Article 9";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94499";"427911";"5455694";
"C 73.00.a";"31.03.2026";"";"000";"";"1420";"0010";"m";"Amount";"of which: secured by L2A";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94196";"427793";"5454982";
"C 73.00.a";"31.03.2026";"";"000";"";"1420";"0030";"m";"Value of collateral extended according to Article 9";"of which: secured by L2A";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94500";"427909";"5455029";
"C 73.00.a";"31.03.2026";"";"000";"";"1430";"0010";"m";"Amount";"of which: secured by L2B";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94197";"427794";"5454983";
"C 73.00.a";"31.03.2026";"";"000";"";"1430";"0030";"m";"Value of collateral extended according to Article 9";"of which: secured by L2B";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94501";"427910";"5455693";
"C 73.00.a";"31.03.2026";"";"000";"";"1440";"0010";"m";"Amount";"of which: secured by non-liquid assets";"NE";"Liquidity Coverage. Outflows. Total (DA)";"";"394";"7108";"NE";"NE";"NE";"";"94198";"427797";"5454985";
"C 73.00.w";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Amount";"OUTFLOWS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94959";"148617";"5436616";
"C 73.00.w";"31.03.2026";"";"999";"e";"0010";"0060";"m";"Outflow";"OUTFLOWS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95719";"148333";"5436505";
"C 73.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Amount";"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94960";"148616";"5436615";
"C 73.00.w";"31.03.2026";"";"999";"e";"0020";"0060";"m";"Outflow";"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95720";"148330";"5436795";
"C 73.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Amount";"Retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94961";"148517";"5436575";
"C 73.00.w";"31.03.2026";"";"999";"e";"0030";"0060";"m";"Outflow";"Retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95721";"148167";"5436754";
"C 73.00.w";"31.03.2026";"";"999";"e";"0035";"0010";"m";"Amount";"deposits exempted from the calculation of outflows";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94962";"427776";"5455656";
"C 73.00.w";"31.03.2026";"";"999";"e";"0035";"0050";"p";"Applicable weight";"deposits exempted from the calculation of outflows";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95570";"425900";"5453309";
"C 73.00.w";"31.03.2026";"";"999";"e";"0035";"0060";"m";"Outflow";"deposits exempted from the calculation of outflows";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95722";"427175";"5455165";
"C 73.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Amount";"deposits where the payout has been agreed within the following 30 days";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94963";"148521";"5437080";
"C 73.00.w";"31.03.2026";"";"999";"e";"0040";"0050";"p";"Applicable weight";"deposits where the payout has been agreed within the following 30 days";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95571";"147392";"5436139";
"C 73.00.w";"31.03.2026";"";"999";"e";"0040";"0060";"m";"Outflow";"deposits where the payout has been agreed within the following 30 days";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95723";"148170";"5436755";
"C 73.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Amount";"deposits subject to higher outflows";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94964";"148527";"5437083";
"C 73.00.w";"31.03.2026";"";"999";"e";"0050";"0060";"m";"Outflow";"deposits subject to higher outflows";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95724";"148174";"5436757";
"C 73.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Amount";"category 1";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94965";"148522";"5437081";
"C 73.00.w";"31.03.2026";"";"999";"e";"0060";"0050";"p";"Applicable weight";"category 1";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95573";"147393";"5436625";
"C 73.00.w";"31.03.2026";"";"999";"e";"0060";"0060";"m";"Outflow";"category 1";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95725";"148171";"5436756";
"C 73.00.w";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Amount";"category 2";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94966";"148523";"5436577";
"C 73.00.w";"31.03.2026";"";"999";"e";"0070";"0050";"p";"Applicable weight";"category 2";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95574";"147394";"5436140";
"C 73.00.w";"31.03.2026";"";"999";"e";"0070";"0060";"m";"Outflow";"category 2";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95726";"148172";"5436469";
"C 73.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Amount";"stable deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94967";"148520";"5437079";
"C 73.00.w";"31.03.2026";"";"999";"e";"0080";"0050";"p";"Applicable weight";"stable deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95575";"147391";"5436624";
"C 73.00.w";"31.03.2026";"";"999";"e";"0080";"0060";"m";"Outflow";"stable deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95727";"148169";"5436468";
"C 73.00.w";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Amount";"derogated stable deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94968";"148524";"5437082";
"C 73.00.w";"31.03.2026";"";"999";"e";"0090";"0050";"p";"Applicable weight";"derogated stable deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95576";"147395";"5436626";
"C 73.00.w";"31.03.2026";"";"999";"e";"0090";"0060";"m";"Outflow";"derogated stable deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95728";"148173";"5436470";
"C 73.00.w";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Amount";"deposits in third countries where a higher outflow is applied";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94969";"148519";"5436576";
"C 73.00.w";"31.03.2026";"";"999";"e";"0100";"0050";"p";"Applicable weight";"deposits in third countries where a higher outflow is applied";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95577";"147390";"5436623";
"C 73.00.w";"31.03.2026";"";"999";"e";"0100";"0060";"m";"Outflow";"deposits in third countries where a higher outflow is applied";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95729";"148168";"5436467";
"C 73.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Amount";"other retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94970";"148528";"5436578";
"C 73.00.w";"31.03.2026";"";"999";"e";"0110";"0050";"p";"Applicable weight";"other retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95578";"147396";"5436141";
"C 73.00.w";"31.03.2026";"";"999";"e";"0110";"0060";"m";"Outflow";"other retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95730";"148175";"5436758";
"C 73.00.w";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Amount";"Operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94971";"148548";"5436588";
"C 73.00.w";"31.03.2026";"";"999";"e";"0120";"0060";"m";"Outflow";"Operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95731";"148195";"5436478";
"C 73.00.w";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Amount";"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94972";"148549";"5436589";
"C 73.00.w";"31.03.2026";"";"999";"e";"0130";"0060";"m";"Outflow";"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95732";"148196";"5436769";
"C 73.00.w";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Amount";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94973";"148546";"5437091";
"C 73.00.w";"31.03.2026";"";"999";"e";"0140";"0050";"p";"Applicable weight";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95581";"147412";"5436634";
"C 73.00.w";"31.03.2026";"";"999";"e";"0140";"0060";"m";"Outflow";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95733";"148193";"5436768";
"C 73.00.w";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Amount";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94974";"148547";"5436587";
"C 73.00.w";"31.03.2026";"";"999";"e";"0150";"0050";"p";"Applicable weight";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95582";"147413";"5436635";
"C 73.00.w";"31.03.2026";"";"999";"e";"0150";"0060";"m";"Outflow";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95734";"148194";"5436477";
"C 73.00.w";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Amount";"maintained in the context of IPS or a cooperative network";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94975";"148551";"5436591";
"C 73.00.w";"31.03.2026";"";"999";"e";"0160";"0060";"m";"Outflow";"maintained in the context of IPS or a cooperative network";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95735";"148198";"5436480";
"C 73.00.w";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Amount";"not treated as liquid assets for the depositing institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94976";"148552";"5436592";
"C 73.00.w";"31.03.2026";"";"999";"e";"0170";"0050";"p";"Applicable weight";"not treated as liquid assets for the depositing institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95584";"147415";"5436148";
"C 73.00.w";"31.03.2026";"";"999";"e";"0170";"0060";"m";"Outflow";"not treated as liquid assets for the depositing institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95736";"148199";"5436481";
"C 73.00.w";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Amount";"treated as liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94977";"148553";"5436593";
"C 73.00.w";"31.03.2026";"";"999";"e";"0180";"0050";"p";"Applicable weight";"treated as liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95585";"147416";"5436637";
"C 73.00.w";"31.03.2026";"";"999";"e";"0180";"0060";"m";"Outflow";"treated as liquid assets for the depositing credit institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95737";"148200";"5436482";
"C 73.00.w";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Amount";"maintained in the context of an established operational relationship (other) with non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94978";"148533";"5437086";
"C 73.00.w";"31.03.2026";"";"999";"e";"0190";"0050";"p";"Applicable weight";"maintained in the context of an established operational relationship (other) with non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95586";"147401";"5436628";
"C 73.00.w";"31.03.2026";"";"999";"e";"0190";"0060";"m";"Outflow";"maintained in the context of an established operational relationship (other) with non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95738";"148180";"5436761";
"C 73.00.w";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Amount";"maintained to obtain cash clearing and central credit institution services within a network";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94979";"148550";"5436590";
"C 73.00.w";"31.03.2026";"";"999";"e";"0200";"0050";"p";"Applicable weight";"maintained to obtain cash clearing and central credit institution services within a network";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95587";"147414";"5436636";
"C 73.00.w";"31.03.2026";"";"999";"e";"0200";"0060";"m";"Outflow";"maintained to obtain cash clearing and central credit institution services within a network";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95739";"148197";"5436479";
"C 73.00.w";"31.03.2026";"";"999";"e";"0203";"0010";"m";"Amount";"Excess operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94980";"427784";"5454976";
"C 73.00.w";"31.03.2026";"";"999";"e";"0203";"0060";"m";"Outflow";"Excess operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95740";"427183";"5454520";
"C 73.00.w";"31.03.2026";"";"999";"e";"0204";"0010";"m";"Amount";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94981";"427780";"5454973";
"C 73.00.w";"31.03.2026";"";"999";"e";"0204";"0050";"p";"Applicable weight";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95589";"425908";"5453923";
"C 73.00.w";"31.03.2026";"";"999";"e";"0204";"0060";"m";"Outflow";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95741";"427179";"5454519";
"C 73.00.w";"31.03.2026";"";"999";"e";"0205";"0010";"m";"Amount";"deposits by other customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94982";"427779";"5454972";
"C 73.00.w";"31.03.2026";"";"999";"e";"0205";"0060";"m";"Outflow";"deposits by other customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95742";"427178";"5454518";
"C 73.00.w";"31.03.2026";"";"999";"e";"0206";"0010";"m";"Amount";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94983";"427777";"5454971";
"C 73.00.w";"31.03.2026";"";"999";"e";"0206";"0050";"p";"Applicable weight";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95591";"425903";"5453310";
"C 73.00.w";"31.03.2026";"";"999";"e";"0206";"0060";"m";"Outflow";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95743";"427176";"5455166";
"C 73.00.w";"31.03.2026";"";"999";"e";"0207";"0010";"m";"Amount";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94984";"427778";"5455657";
"C 73.00.w";"31.03.2026";"";"999";"e";"0207";"0050";"p";"Applicable weight";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95592";"425904";"5453311";
"C 73.00.w";"31.03.2026";"";"999";"e";"0207";"0060";"m";"Outflow";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95744";"427177";"5454517";
"C 73.00.w";"31.03.2026";"";"999";"e";"0210";"0010";"m";"Amount";"Non-operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94985";"148556";"5436594";
"C 73.00.w";"31.03.2026";"";"999";"e";"0210";"0060";"m";"Outflow";"Non-operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95745";"148203";"5436483";
"C 73.00.w";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Amount";"correspondent banking and provisions of prime brokerage deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94986";"148558";"5437095";
"C 73.00.w";"31.03.2026";"";"999";"e";"0220";"0050";"p";"Applicable weight";"correspondent banking and provisions of prime brokerage deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95594";"147420";"5436639";
"C 73.00.w";"31.03.2026";"";"999";"e";"0220";"0060";"m";"Outflow";"correspondent banking and provisions of prime brokerage deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95746";"148205";"5436772";
"C 73.00.w";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Amount";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94987";"148540";"5436584";
"C 73.00.w";"31.03.2026";"";"999";"e";"0230";"0050";"p";"Applicable weight";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95595";"147406";"5436630";
"C 73.00.w";"31.03.2026";"";"999";"e";"0230";"0060";"m";"Outflow";"deposits by financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95747";"148187";"5436475";
"C 73.00.w";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Amount";"deposits by other customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94988";"148534";"5436581";
"C 73.00.w";"31.03.2026";"";"999";"e";"0240";"0060";"m";"Outflow";"deposits by other customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95748";"148181";"5436473";
"C 73.00.w";"31.03.2026";"";"999";"e";"0250";"0010";"m";"Amount";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94989";"148531";"5437085";
"C 73.00.w";"31.03.2026";"";"999";"e";"0250";"0050";"p";"Applicable weight";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95597";"147399";"5436143";
"C 73.00.w";"31.03.2026";"";"999";"e";"0250";"0060";"m";"Outflow";"covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95749";"148178";"5436760";
"C 73.00.w";"31.03.2026";"";"999";"e";"0260";"0010";"m";"Amount";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94990";"148532";"5436580";
"C 73.00.w";"31.03.2026";"";"999";"e";"0260";"0050";"p";"Applicable weight";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95598";"147400";"5436144";
"C 73.00.w";"31.03.2026";"";"999";"e";"0260";"0060";"m";"Outflow";"not covered by DGS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95750";"148179";"5436472";
"C 73.00.w";"31.03.2026";"";"999";"e";"0270";"0010";"m";"Amount";"Additional outflows";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94991";"148580";"5437101";
"C 73.00.w";"31.03.2026";"";"999";"e";"0270";"0060";"m";"Outflow";"Additional outflows";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95751";"148226";"5436489";
"C 73.00.w";"31.03.2026";"";"999";"e";"0280";"0010";"m";"Amount";"collateral other than Level 1 assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94992";"148579";"5436600";
"C 73.00.w";"31.03.2026";"";"999";"e";"0280";"0050";"p";"Applicable weight";"collateral other than Level 1 assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95600";"147438";"5436645";
"C 73.00.w";"31.03.2026";"";"999";"e";"0280";"0060";"m";"Outflow";"collateral other than Level 1 assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95752";"148225";"5436779";
"C 73.00.w";"31.03.2026";"";"999";"e";"0290";"0010";"m";"Amount";"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94993";"148578";"5437100";
"C 73.00.w";"31.03.2026";"";"999";"e";"0290";"0050";"p";"Applicable weight";"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95601";"147437";"5436154";
"C 73.00.w";"31.03.2026";"";"999";"e";"0290";"0060";"m";"Outflow";"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95753";"148224";"5436778";
"C 73.00.w";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Amount";"material outflows due to deterioration of own credit quality";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94994";"148574";"5437098";
"C 73.00.w";"31.03.2026";"";"999";"e";"0300";"0050";"p";"Applicable weight";"material outflows due to deterioration of own credit quality";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95602";"147433";"5436643";
"C 73.00.w";"31.03.2026";"";"999";"e";"0300";"0060";"m";"Outflow";"material outflows due to deterioration of own credit quality";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95754";"148220";"5436777";
"C 73.00.w";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Amount";"impact of an adverse market scenario on derivatives transactions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94995";"148571";"5436598";
"C 73.00.w";"31.03.2026";"";"999";"e";"0310";"0050";"p";"Applicable weight";"impact of an adverse market scenario on derivatives transactions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95603";"434241";"5460670";
"C 73.00.w";"31.03.2026";"";"999";"e";"0310";"0060";"m";"Outflow";"impact of an adverse market scenario on derivatives transactions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95755";"148217";"5436776";
"C 73.00.w";"31.03.2026";"";"999";"e";"0340";"0010";"m";"Amount";"outflows from derivatives";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94996";"148589";"5436604";
"C 73.00.w";"31.03.2026";"";"999";"e";"0340";"0050";"p";"Applicable weight";"outflows from derivatives";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95604";"147446";"5436649";
"C 73.00.w";"31.03.2026";"";"999";"e";"0340";"0060";"m";"Outflow";"outflows from derivatives";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95756";"148235";"5436493";
"C 73.00.w";"31.03.2026";"";"999";"e";"0350";"0010";"m";"Amount";"short positions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94997";"148590";"5437106";
"C 73.00.w";"31.03.2026";"";"999";"e";"0350";"0060";"m";"Outflow";"short positions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95757";"148236";"5436784";
"C 73.00.w";"31.03.2026";"";"999";"e";"0360";"0010";"m";"Amount";"covered by collateralized SFT";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94998";"148591";"5436605";
"C 73.00.w";"31.03.2026";"";"999";"e";"0360";"0050";"p";"Applicable weight";"covered by collateralized SFT";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95606";"147447";"5436650";
"C 73.00.w";"31.03.2026";"";"999";"e";"0360";"0060";"m";"Outflow";"covered by collateralized SFT";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95758";"148237";"5436785";
"C 73.00.w";"31.03.2026";"";"999";"e";"0370";"0010";"m";"Amount";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"94999";"148592";"5437107";
"C 73.00.w";"31.03.2026";"";"999";"e";"0370";"0050";"p";"Applicable weight";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95607";"147448";"5436158";
"C 73.00.w";"31.03.2026";"";"999";"e";"0370";"0060";"m";"Outflow";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95759";"148238";"5436786";
"C 73.00.w";"31.03.2026";"";"999";"e";"0380";"0010";"m";"Amount";"callable excess collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95000";"148581";"5437102";
"C 73.00.w";"31.03.2026";"";"999";"e";"0380";"0050";"p";"Applicable weight";"callable excess collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95608";"147439";"5436646";
"C 73.00.w";"31.03.2026";"";"999";"e";"0380";"0060";"m";"Outflow";"callable excess collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95760";"148227";"5436780";
"C 73.00.w";"31.03.2026";"";"999";"e";"0390";"0010";"m";"Amount";"due collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95001";"148582";"5436601";
"C 73.00.w";"31.03.2026";"";"999";"e";"0390";"0050";"p";"Applicable weight";"due collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95609";"147440";"5436647";
"C 73.00.w";"31.03.2026";"";"999";"e";"0390";"0060";"m";"Outflow";"due collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95761";"148228";"5436781";
"C 73.00.w";"31.03.2026";"";"999";"e";"0400";"0010";"m";"Amount";"liquid asset collateral exchangable for non-liquid asset collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95002";"148583";"5437103";
"C 73.00.w";"31.03.2026";"";"999";"e";"0400";"0050";"p";"Applicable weight";"liquid asset collateral exchangable for non-liquid asset collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95610";"147441";"5436155";
"C 73.00.w";"31.03.2026";"";"999";"e";"0400";"0060";"m";"Outflow";"liquid asset collateral exchangable for non-liquid asset collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95762";"148229";"5436490";
"C 73.00.w";"31.03.2026";"";"999";"e";"0410";"0010";"m";"Amount";"loss of funding on structured financing activites";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95003";"148588";"5437105";
"C 73.00.w";"31.03.2026";"";"999";"e";"0410";"0060";"m";"Outflow";"loss of funding on structured financing activites";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95763";"148234";"5436492";
"C 73.00.w";"31.03.2026";"";"999";"e";"0420";"0010";"m";"Amount";"structured financing instruments";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95004";"148585";"5437104";
"C 73.00.w";"31.03.2026";"";"999";"e";"0420";"0050";"p";"Applicable weight";"structured financing instruments";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95612";"147443";"5436648";
"C 73.00.w";"31.03.2026";"";"999";"e";"0420";"0060";"m";"Outflow";"structured financing instruments";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95764";"148231";"5436491";
"C 73.00.w";"31.03.2026";"";"999";"e";"0430";"0010";"m";"Amount";"financing facilites";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95005";"148584";"5436602";
"C 73.00.w";"31.03.2026";"";"999";"e";"0430";"0050";"p";"Applicable weight";"financing facilites";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95613";"147442";"5436156";
"C 73.00.w";"31.03.2026";"";"999";"e";"0430";"0060";"m";"Outflow";"financing facilites";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95765";"148230";"5436782";
"C 73.00.w";"31.03.2026";"";"999";"e";"0450";"0010";"m";"Amount";"internal netting of client´s positions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95006";"148587";"5436603";
"C 73.00.w";"31.03.2026";"";"999";"e";"0450";"0050";"p";"Applicable weight";"internal netting of client´s positions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95614";"147445";"5436157";
"C 73.00.w";"31.03.2026";"";"999";"e";"0450";"0060";"m";"Outflow";"internal netting of client´s positions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95766";"148233";"5436783";
"C 73.00.w";"31.03.2026";"";"999";"e";"0460";"0010";"m";"Amount";"Committed facilities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95007";"148610";"5437114";
"C 73.00.w";"31.03.2026";"";"999";"e";"0460";"0060";"m";"Outflow";"Committed facilities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95767";"148324";"5436499";
"C 73.00.w";"31.03.2026";"";"999";"e";"0470";"0010";"m";"Amount";"credit facilities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95008";"148611";"5437115";
"C 73.00.w";"31.03.2026";"";"999";"e";"0470";"0060";"m";"Outflow";"credit facilities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95768";"148325";"5436500";
"C 73.00.w";"31.03.2026";"";"999";"e";"0480";"0010";"m";"Amount";"to retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95009";"148529";"5437084";
"C 73.00.w";"31.03.2026";"";"999";"e";"0480";"0050";"p";"Applicable weight";"to retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95617";"147397";"5436142";
"C 73.00.w";"31.03.2026";"";"999";"e";"0480";"0060";"m";"Outflow";"to retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95769";"148176";"5436471";
"C 73.00.w";"31.03.2026";"";"999";"e";"0490";"0010";"m";"Amount";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95010";"148535";"5436582";
"C 73.00.w";"31.03.2026";"";"999";"e";"0490";"0050";"p";"Applicable weight";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95618";"147402";"5436145";
"C 73.00.w";"31.03.2026";"";"999";"e";"0490";"0060";"m";"Outflow";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95770";"148182";"5436762";
"C 73.00.w";"31.03.2026";"";"999";"e";"0500";"0010";"m";"Amount";"to credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95011";"148501";"5436570";
"C 73.00.w";"31.03.2026";"";"999";"e";"0500";"0060";"m";"Outflow";"to credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95771";"148151";"5436746";
"C 73.00.w";"31.03.2026";"";"999";"e";"0510";"0010";"m";"Amount";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95012";"148503";"5437072";
"C 73.00.w";"31.03.2026";"";"999";"e";"0510";"0050";"p";"Applicable weight";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95620";"147377";"5436414";
"C 73.00.w";"31.03.2026";"";"999";"e";"0510";"0060";"m";"Outflow";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95772";"148153";"5436748";
"C 73.00.w";"31.03.2026";"";"999";"e";"0520";"0010";"m";"Amount";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95013";"148504";"5436571";
"C 73.00.w";"31.03.2026";"";"999";"e";"0520";"0050";"p";"Applicable weight";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95621";"147378";"5436415";
"C 73.00.w";"31.03.2026";"";"999";"e";"0520";"0060";"m";"Outflow";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95773";"148154";"5436462";
"C 73.00.w";"31.03.2026";"";"999";"e";"0530";"0010";"m";"Amount";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95014";"148502";"5437071";
"C 73.00.w";"31.03.2026";"";"999";"e";"0530";"0050";"p";"Applicable weight";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95622";"147376";"5436413";
"C 73.00.w";"31.03.2026";"";"999";"e";"0530";"0060";"m";"Outflow";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95774";"148152";"5436747";
"C 73.00.w";"31.03.2026";"";"999";"e";"0540";"0010";"m";"Amount";"to regulated institutions other than credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95015";"148569";"5436597";
"C 73.00.w";"31.03.2026";"";"999";"e";"0540";"0050";"p";"Applicable weight";"to regulated institutions other than credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95623";"147429";"5436642";
"C 73.00.w";"31.03.2026";"";"999";"e";"0540";"0060";"m";"Outflow";"to regulated institutions other than credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95775";"148215";"5436775";
"C 73.00.w";"31.03.2026";"";"999";"e";"0550";"0010";"m";"Amount";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95016";"148505";"5437073";
"C 73.00.w";"31.03.2026";"";"999";"e";"0550";"0050";"p";"Applicable weight";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95624";"147379";"5436620";
"C 73.00.w";"31.03.2026";"";"999";"e";"0550";"0060";"m";"Outflow";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95776";"148155";"5436463";
"C 73.00.w";"31.03.2026";"";"999";"e";"0560";"0010";"m";"Amount";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95017";"148506";"5437074";
"C 73.00.w";"31.03.2026";"";"999";"e";"0560";"0050";"p";"Applicable weight";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95625";"147380";"5436134";
"C 73.00.w";"31.03.2026";"";"999";"e";"0560";"0060";"m";"Outflow";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95777";"148156";"5436749";
"C 73.00.w";"31.03.2026";"";"999";"e";"0570";"0010";"m";"Amount";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95018";"148544";"5437090";
"C 73.00.w";"31.03.2026";"";"999";"e";"0570";"0050";"p";"Applicable weight";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95626";"147410";"5436147";
"C 73.00.w";"31.03.2026";"";"999";"e";"0570";"0060";"m";"Outflow";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95778";"148191";"5436476";
"C 73.00.w";"31.03.2026";"";"999";"e";"0580";"0010";"m";"Amount";"liquidity facilities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95019";"148612";"5436612";
"C 73.00.w";"31.03.2026";"";"999";"e";"0580";"0060";"m";"Outflow";"liquidity facilities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95779";"148326";"5436793";
"C 73.00.w";"31.03.2026";"";"999";"e";"0590";"0010";"m";"Amount";"to retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95020";"148530";"5436579";
"C 73.00.w";"31.03.2026";"";"999";"e";"0590";"0050";"p";"Applicable weight";"to retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95628";"147398";"5436627";
"C 73.00.w";"31.03.2026";"";"999";"e";"0590";"0060";"m";"Outflow";"to retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95780";"148177";"5436759";
"C 73.00.w";"31.03.2026";"";"999";"e";"0600";"0010";"m";"Amount";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95021";"148563";"5437096";
"C 73.00.w";"31.03.2026";"";"999";"e";"0600";"0050";"p";"Applicable weight";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95629";"147423";"5436152";
"C 73.00.w";"31.03.2026";"";"999";"e";"0600";"0060";"m";"Outflow";"to non-financial customers other than retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95781";"148209";"5436486";
"C 73.00.w";"31.03.2026";"";"999";"e";"0610";"0010";"m";"Amount";"to personal investment companies";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95022";"148613";"5436613";
"C 73.00.w";"31.03.2026";"";"999";"e";"0610";"0050";"p";"Applicable weight";"to personal investment companies";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95630";"147460";"5436162";
"C 73.00.w";"31.03.2026";"";"999";"e";"0610";"0060";"m";"Outflow";"to personal investment companies";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95782";"148327";"5436794";
"C 73.00.w";"31.03.2026";"";"999";"e";"0620";"0010";"m";"Amount";"to SSPEs";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95023";"148536";"5437087";
"C 73.00.w";"31.03.2026";"";"999";"e";"0620";"0060";"m";"Outflow";"to SSPEs";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95783";"148183";"5436763";
"C 73.00.w";"31.03.2026";"";"999";"e";"0630";"0010";"m";"Amount";"to purchase assets other than securities from non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95024";"148537";"5436583";
"C 73.00.w";"31.03.2026";"";"999";"e";"0630";"0050";"p";"Applicable weight";"to purchase assets other than securities from non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95632";"147403";"5436629";
"C 73.00.w";"31.03.2026";"";"999";"e";"0630";"0060";"m";"Outflow";"to purchase assets other than securities from non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95784";"148184";"5436474";
"C 73.00.w";"31.03.2026";"";"999";"e";"0640";"0010";"m";"Amount";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95025";"148538";"5437088";
"C 73.00.w";"31.03.2026";"";"999";"e";"0640";"0050";"p";"Applicable weight";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95633";"147404";"5436146";
"C 73.00.w";"31.03.2026";"";"999";"e";"0640";"0060";"m";"Outflow";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95785";"148185";"5436764";
"C 73.00.w";"31.03.2026";"";"999";"e";"0650";"0010";"m";"Amount";"to credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95026";"148507";"5436572";
"C 73.00.w";"31.03.2026";"";"999";"e";"0650";"0060";"m";"Outflow";"to credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95786";"148157";"5436750";
"C 73.00.w";"31.03.2026";"";"999";"e";"0660";"0010";"m";"Amount";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95027";"148509";"5437076";
"C 73.00.w";"31.03.2026";"";"999";"e";"0660";"0050";"p";"Applicable weight";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95635";"147382";"5436136";
"C 73.00.w";"31.03.2026";"";"999";"e";"0660";"0060";"m";"Outflow";"for funding promotional loans of retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95787";"148159";"5436752";
"C 73.00.w";"31.03.2026";"";"999";"e";"0670";"0010";"m";"Amount";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95028";"148510";"5436573";
"C 73.00.w";"31.03.2026";"";"999";"e";"0670";"0050";"p";"Applicable weight";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95636";"147383";"5436621";
"C 73.00.w";"31.03.2026";"";"999";"e";"0670";"0060";"m";"Outflow";"for funding promotional loans of non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95788";"148160";"5436464";
"C 73.00.w";"31.03.2026";"";"999";"e";"0680";"0010";"m";"Amount";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95029";"148508";"5437075";
"C 73.00.w";"31.03.2026";"";"999";"e";"0680";"0050";"p";"Applicable weight";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95637";"147381";"5436135";
"C 73.00.w";"31.03.2026";"";"999";"e";"0680";"0060";"m";"Outflow";"other";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95789";"148158";"5436751";
"C 73.00.w";"31.03.2026";"";"999";"e";"0690";"0010";"m";"Amount";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95030";"148511";"5437077";
"C 73.00.w";"31.03.2026";"";"999";"e";"0690";"0050";"p";"Applicable weight";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95638";"147384";"5436137";
"C 73.00.w";"31.03.2026";"";"999";"e";"0690";"0060";"m";"Outflow";"within a group or an IPS if subject to preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95790";"148161";"5436465";
"C 73.00.w";"31.03.2026";"";"999";"e";"0700";"0010";"m";"Amount";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95031";"148512";"5437078";
"C 73.00.w";"31.03.2026";"";"999";"e";"0700";"0050";"p";"Applicable weight";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95639";"147385";"5436138";
"C 73.00.w";"31.03.2026";"";"999";"e";"0700";"0060";"m";"Outflow";"within IPS or cooperative network if treated as liquid asset by the depositing institution";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95791";"148162";"5436753";
"C 73.00.w";"31.03.2026";"";"999";"e";"0710";"0010";"m";"Amount";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95032";"148545";"5436586";
"C 73.00.w";"31.03.2026";"";"999";"e";"0710";"0050";"p";"Applicable weight";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95640";"147411";"5436633";
"C 73.00.w";"31.03.2026";"";"999";"e";"0710";"0060";"m";"Outflow";"to other financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95792";"148192";"5436767";
"C 73.00.w";"31.03.2026";"";"999";"e";"0720";"0010";"m";"Amount";"Other products and services";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95033";"148594";"5436606";
"C 73.00.w";"31.03.2026";"";"999";"e";"0720";"0060";"m";"Outflow";"Other products and services";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95793";"148239";"5436494";
"C 73.00.w";"31.03.2026";"";"999";"e";"0731";"0010";"m";"Amount";"Uncommitted funding facilities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95034";"427788";"5454980";
"C 73.00.w";"31.03.2026";"";"999";"e";"0731";"0050";"p";"Applicable weight";"Uncommitted funding facilities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95642";"429090";"5456187";
"C 73.00.w";"31.03.2026";"";"999";"e";"0731";"0060";"m";"Outflow";"Uncommitted funding facilities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95794";"427187";"5454522";
"C 73.00.w";"31.03.2026";"";"999";"e";"0740";"0010";"m";"Amount";"undrawn loans and advances to wholesale counterparties";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95035";"148555";"5437093";
"C 73.00.w";"31.03.2026";"";"999";"e";"0740";"0050";"p";"Applicable weight";"undrawn loans and advances to wholesale counterparties";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95643";"147418";"5436149";
"C 73.00.w";"31.03.2026";"";"999";"e";"0740";"0060";"m";"Outflow";"undrawn loans and advances to wholesale counterparties";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95795";"148202";"5436771";
"C 73.00.w";"31.03.2026";"";"999";"e";"0750";"0010";"m";"Amount";"mortgages that have been agreed but not yet drawn down";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95036";"148597";"5436607";
"C 73.00.w";"31.03.2026";"";"999";"e";"0750";"0050";"p";"Applicable weight";"mortgages that have been agreed but not yet drawn down";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95644";"147451";"5436651";
"C 73.00.w";"31.03.2026";"";"999";"e";"0750";"0060";"m";"Outflow";"mortgages that have been agreed but not yet drawn down";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95796";"148242";"5436495";
"C 73.00.w";"31.03.2026";"";"999";"e";"0760";"0010";"m";"Amount";"credit cards";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95037";"148598";"5436608";
"C 73.00.w";"31.03.2026";"";"999";"e";"0760";"0050";"p";"Applicable weight";"credit cards";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95645";"147452";"5436652";
"C 73.00.w";"31.03.2026";"";"999";"e";"0760";"0060";"m";"Outflow";"credit cards";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95797";"148243";"5436788";
"C 73.00.w";"31.03.2026";"";"999";"e";"0770";"0010";"m";"Amount";"overdrafts";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95038";"148599";"5437109";
"C 73.00.w";"31.03.2026";"";"999";"e";"0770";"0050";"p";"Applicable weight";"overdrafts";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95646";"147453";"5436160";
"C 73.00.w";"31.03.2026";"";"999";"e";"0770";"0060";"m";"Outflow";"overdrafts";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95798";"148244";"5436496";
"C 73.00.w";"31.03.2026";"";"999";"e";"0780";"0010";"m";"Amount";"planned outflows related to renewal or extension of new retail or wholesale loans";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95039";"148600";"5437110";
"C 73.00.w";"31.03.2026";"";"999";"e";"0780";"0050";"p";"Applicable weight";"planned outflows related to renewal or extension of new retail or wholesale loans";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95647";"434242";"5459911";
"C 73.00.w";"31.03.2026";"";"999";"e";"0780";"0060";"m";"Outflow";"planned outflows related to renewal or extension of new retail or wholesale loans";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95799";"148245";"5436497";
"C 73.00.w";"31.03.2026";"";"999";"e";"0850";"0010";"m";"Amount";"planned derivatives payables";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95040";"148601";"5436609";
"C 73.00.w";"31.03.2026";"";"999";"e";"0850";"0050";"p";"Applicable weight";"planned derivatives payables";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95648";"147454";"5436653";
"C 73.00.w";"31.03.2026";"";"999";"e";"0850";"0060";"m";"Outflow";"planned derivatives payables";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95800";"148246";"5436789";
"C 73.00.w";"31.03.2026";"";"999";"e";"0860";"0010";"m";"Amount";"trade finance off-balance sheet related products";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95041";"148602";"5437111";
"C 73.00.w";"31.03.2026";"";"999";"e";"0860";"0050";"p";"Applicable weight";"trade finance off-balance sheet related products";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95649";"147455";"5436654";
"C 73.00.w";"31.03.2026";"";"999";"e";"0860";"0060";"m";"Outflow";"trade finance off-balance sheet related products";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95801";"148247";"5436498";
"C 73.00.w";"31.03.2026";"";"999";"e";"0870";"0010";"m";"Amount";"others";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95042";"148595";"5437108";
"C 73.00.w";"31.03.2026";"";"999";"e";"0870";"0050";"p";"Applicable weight";"others";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95650";"147449";"5436159";
"C 73.00.w";"31.03.2026";"";"999";"e";"0870";"0060";"m";"Outflow";"others";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95802";"148240";"5436787";
"C 73.00.w";"31.03.2026";"";"999";"e";"0885";"0010";"m";"Amount";"Other liabilities and due commitments";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95043";"427789";"5454981";
"C 73.00.w";"31.03.2026";"";"999";"e";"0885";"0060";"m";"Outflow";"Other liabilities and due commitments";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95803";"427188";"5454523";
"C 73.00.w";"31.03.2026";"";"999";"e";"0890";"0010";"m";"Amount";"liabilities resulting from operating expenses";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95044";"148604";"5436610";
"C 73.00.w";"31.03.2026";"";"999";"e";"0890";"0050";"p";"Applicable weight";"liabilities resulting from operating expenses";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95652";"147456";"5436655";
"C 73.00.w";"31.03.2026";"";"999";"e";"0890";"0060";"m";"Outflow";"liabilities resulting from operating expenses";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95804";"148249";"5436790";
"C 73.00.w";"31.03.2026";"";"999";"e";"0900";"0010";"m";"Amount";"in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95045";"148605";"5436611";
"C 73.00.w";"31.03.2026";"";"999";"e";"0900";"0050";"p";"Applicable weight";"in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95653";"147457";"5436161";
"C 73.00.w";"31.03.2026";"";"999";"e";"0900";"0060";"m";"Outflow";"in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95805";"148250";"5436791";
"C 73.00.w";"31.03.2026";"";"999";"e";"0912";"0010";"m";"Amount";"the excess of funding to non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95046";"427782";"5454975";
"C 73.00.w";"31.03.2026";"";"999";"e";"0912";"0060";"m";"Outflow";"the excess of funding to non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95806";"427181";"5455168";
"C 73.00.w";"31.03.2026";"";"999";"e";"0913";"0010";"m";"Amount";"the excess of funding to retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95047";"427775";"5455655";
"C 73.00.w";"31.03.2026";"";"999";"e";"0913";"0050";"p";"Applicable weight";"the excess of funding to retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95655";"425899";"5453919";
"C 73.00.w";"31.03.2026";"";"999";"e";"0913";"0060";"m";"Outflow";"the excess of funding to retail customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95807";"427174";"5454516";
"C 73.00.w";"31.03.2026";"";"999";"e";"0914";"0010";"m";"Amount";"the excess of funding to non financial corporates";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95048";"427774";"5454970";
"C 73.00.w";"31.03.2026";"";"999";"e";"0914";"0050";"p";"Applicable weight";"the excess of funding to non financial corporates";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95656";"425897";"5453308";
"C 73.00.w";"31.03.2026";"";"999";"e";"0914";"0060";"m";"Outflow";"the excess of funding to non financial corporates";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95808";"427173";"5455164";
"C 73.00.w";"31.03.2026";"";"999";"e";"0915";"0010";"m";"Amount";"the excess of funding to sovereigns, MLDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95049";"427786";"5454978";
"C 73.00.w";"31.03.2026";"";"999";"e";"0915";"0050";"p";"Applicable weight";"the excess of funding to sovereigns, MLDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95657";"425918";"5453316";
"C 73.00.w";"31.03.2026";"";"999";"e";"0915";"0060";"m";"Outflow";"the excess of funding to sovereigns, MLDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95809";"427185";"5455170";
"C 73.00.w";"31.03.2026";"";"999";"e";"0916";"0010";"m";"Amount";"the excess of funding to other legal entities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95050";"427787";"5454979";
"C 73.00.w";"31.03.2026";"";"999";"e";"0916";"0050";"p";"Applicable weight";"the excess of funding to other legal entities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95658";"425920";"5453318";
"C 73.00.w";"31.03.2026";"";"999";"e";"0916";"0060";"m";"Outflow";"the excess of funding to other legal entities";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95810";"427186";"5454521";
"C 73.00.w";"31.03.2026";"";"999";"e";"0917";"0010";"m";"Amount";"assets borrowed on an unsecured basis";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95051";"427790";"5455658";
"C 73.00.w";"31.03.2026";"";"999";"e";"0917";"0050";"p";"Applicable weight";"assets borrowed on an unsecured basis";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95659";"425924";"5453319";
"C 73.00.w";"31.03.2026";"";"999";"e";"0917";"0060";"m";"Outflow";"assets borrowed on an unsecured basis";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95811";"427189";"5455171";
"C 73.00.w";"31.03.2026";"";"999";"e";"0918";"0010";"m";"Amount";"others";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95052";"427781";"5454974";
"C 73.00.w";"31.03.2026";"";"999";"e";"0918";"0050";"p";"Applicable weight";"others";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95660";"425909";"5453313";
"C 73.00.w";"31.03.2026";"";"999";"e";"0918";"0060";"m";"Outflow";"others";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95812";"427180";"5455167";
"C 73.00.w";"31.03.2026";"";"999";"e";"0920";"0010";"m";"Amount";"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95053";"148614";"5437116";
"C 73.00.w";"31.03.2026";"";"999";"e";"0920";"0060";"m";"Outflow";"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95813";"148328";"5436501";
"C 73.00.w";"31.03.2026";"";"999";"e";"0930";"0010";"m";"Amount";"Counterparty is central bank";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95054";"148488";"5436568";
"C 73.00.w";"31.03.2026";"";"999";"e";"0930";"0020";"m";"Market value of collateral extended";"Counterparty is central bank";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95206";"148625";"5436826";
"C 73.00.w";"31.03.2026";"";"999";"e";"0930";"0060";"m";"Outflow";"Counterparty is central bank";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95814";"148138";"5436457";
"C 73.00.w";"31.03.2026";"";"999";"e";"0940";"0010";"m";"Amount";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95055";"148487";"5436567";
"C 73.00.w";"31.03.2026";"";"999";"e";"0940";"0020";"m";"Market value of collateral extended";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95207";"148624";"5436825";
"C 73.00.w";"31.03.2026";"";"999";"e";"0940";"0050";"p";"Applicable weight";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95663";"147365";"5436129";
"C 73.00.w";"31.03.2026";"";"999";"e";"0940";"0060";"m";"Outflow";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95815";"148136";"5436738";
"C 73.00.w";"31.03.2026";"";"999";"e";"0945";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95056";"427766";"5454966";
"C 73.00.w";"31.03.2026";"";"999";"e";"0945";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95208";"427837";"5455671";
"C 73.00.w";"31.03.2026";"";"999";"e";"0945";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95360";"427886";"5455689";
"C 73.00.w";"31.03.2026";"";"999";"e";"0950";"0010";"m";"Amount";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95057";"148486";"5437060";
"C 73.00.w";"31.03.2026";"";"999";"e";"0950";"0020";"m";"Market value of collateral extended";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95209";"148623";"5437118";
"C 73.00.w";"31.03.2026";"";"999";"e";"0950";"0050";"p";"Applicable weight";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95665";"147364";"5436407";
"C 73.00.w";"31.03.2026";"";"999";"e";"0950";"0060";"m";"Outflow";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95817";"148135";"5436737";
"C 73.00.w";"31.03.2026";"";"999";"e";"0955";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95058";"427765";"5454965";
"C 73.00.w";"31.03.2026";"";"999";"e";"0955";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95210";"427836";"5455010";
"C 73.00.w";"31.03.2026";"";"999";"e";"0955";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95362";"427885";"5455688";
"C 73.00.w";"31.03.2026";"";"999";"e";"0960";"0010";"m";"Amount";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95059";"148481";"5436562";
"C 73.00.w";"31.03.2026";"";"999";"e";"0960";"0020";"m";"Market value of collateral extended";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95211";"148618";"5436617";
"C 73.00.w";"31.03.2026";"";"999";"e";"0960";"0050";"p";"Applicable weight";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95667";"147359";"5436127";
"C 73.00.w";"31.03.2026";"";"999";"e";"0960";"0060";"m";"Outflow";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95819";"148130";"5436732";
"C 73.00.w";"31.03.2026";"";"999";"e";"0965";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95060";"427760";"5454961";
"C 73.00.w";"31.03.2026";"";"999";"e";"0965";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95212";"427831";"5455006";
"C 73.00.w";"31.03.2026";"";"999";"e";"0965";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95364";"427880";"5455684";
"C 73.00.w";"31.03.2026";"";"999";"e";"0970";"0010";"m";"Amount";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95061";"148482";"5436563";
"C 73.00.w";"31.03.2026";"";"999";"e";"0970";"0020";"m";"Market value of collateral extended";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95213";"148619";"5437117";
"C 73.00.w";"31.03.2026";"";"999";"e";"0970";"0050";"p";"Applicable weight";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95669";"147360";"5436404";
"C 73.00.w";"31.03.2026";"";"999";"e";"0970";"0060";"m";"Outflow";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95821";"148131";"5436733";
"C 73.00.w";"31.03.2026";"";"999";"e";"0975";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95062";"427762";"5454963";
"C 73.00.w";"31.03.2026";"";"999";"e";"0975";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95214";"427833";"5455008";
"C 73.00.w";"31.03.2026";"";"999";"e";"0975";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95366";"427882";"5455686";
"C 73.00.w";"31.03.2026";"";"999";"e";"0980";"0010";"m";"Amount";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95063";"148483";"5436564";
"C 73.00.w";"31.03.2026";"";"999";"e";"0980";"0020";"m";"Market value of collateral extended";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95215";"148620";"5436618";
"C 73.00.w";"31.03.2026";"";"999";"e";"0980";"0050";"p";"Applicable weight";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95671";"147361";"5436405";
"C 73.00.w";"31.03.2026";"";"999";"e";"0980";"0060";"m";"Outflow";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95823";"148132";"5436734";
"C 73.00.w";"31.03.2026";"";"999";"e";"0985";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95064";"427763";"5454964";
"C 73.00.w";"31.03.2026";"";"999";"e";"0985";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95216";"427834";"5455009";
"C 73.00.w";"31.03.2026";"";"999";"e";"0985";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95368";"427883";"5455687";
"C 73.00.w";"31.03.2026";"";"999";"e";"0990";"0010";"m";"Amount";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95065";"148484";"5436565";
"C 73.00.w";"31.03.2026";"";"999";"e";"0990";"0020";"m";"Market value of collateral extended";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95217";"148621";"5436619";
"C 73.00.w";"31.03.2026";"";"999";"e";"0990";"0050";"p";"Applicable weight";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95673";"147362";"5436128";
"C 73.00.w";"31.03.2026";"";"999";"e";"0990";"0060";"m";"Outflow";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95825";"148133";"5436735";
"C 73.00.w";"31.03.2026";"";"999";"e";"0995";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95066";"427764";"5455650";
"C 73.00.w";"31.03.2026";"";"999";"e";"0995";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95218";"427835";"5455670";
"C 73.00.w";"31.03.2026";"";"999";"e";"0995";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95370";"427884";"5455024";
"C 73.00.w";"31.03.2026";"";"999";"e";"1000";"0010";"m";"Amount";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95067";"148485";"5436566";
"C 73.00.w";"31.03.2026";"";"999";"e";"1000";"0020";"m";"Market value of collateral extended";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95219";"148622";"5436824";
"C 73.00.w";"31.03.2026";"";"999";"e";"1000";"0050";"p";"Applicable weight";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95675";"147363";"5436406";
"C 73.00.w";"31.03.2026";"";"999";"e";"1000";"0060";"m";"Outflow";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95827";"148134";"5436736";
"C 73.00.w";"31.03.2026";"";"999";"e";"1005";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95068";"427761";"5454962";
"C 73.00.w";"31.03.2026";"";"999";"e";"1005";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95220";"427832";"5455007";
"C 73.00.w";"31.03.2026";"";"999";"e";"1005";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95372";"427881";"5455685";
"C 73.00.w";"31.03.2026";"";"999";"e";"1010";"0010";"m";"Amount";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95069";"148489";"5437061";
"C 73.00.w";"31.03.2026";"";"999";"e";"1010";"0020";"m";"Market value of collateral extended";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95221";"148626";"5437119";
"C 73.00.w";"31.03.2026";"";"999";"e";"1010";"0050";"p";"Applicable weight";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95677";"147366";"5436130";
"C 73.00.w";"31.03.2026";"";"999";"e";"1010";"0060";"m";"Outflow";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95829";"148139";"5436458";
"C 73.00.w";"31.03.2026";"";"999";"e";"1020";"0010";"m";"Amount";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95070";"148497";"5437068";
"C 73.00.w";"31.03.2026";"";"999";"e";"1020";"0020";"m";"Market value of collateral extended";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95222";"148634";"5437125";
"C 73.00.w";"31.03.2026";"";"999";"e";"1020";"0060";"m";"Outflow";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95830";"148147";"5436460";
"C 73.00.w";"31.03.2026";"";"999";"e";"1030";"0010";"m";"Amount";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95071";"148496";"5437067";
"C 73.00.w";"31.03.2026";"";"999";"e";"1030";"0020";"m";"Market value of collateral extended";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95223";"148633";"5437124";
"C 73.00.w";"31.03.2026";"";"999";"e";"1030";"0050";"p";"Applicable weight";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95679";"147373";"5436132";
"C 73.00.w";"31.03.2026";"";"999";"e";"1030";"0060";"m";"Outflow";"level 1 excl. EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95831";"148146";"5436744";
"C 73.00.w";"31.03.2026";"";"999";"e";"1035";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95072";"427773";"5455654";
"C 73.00.w";"31.03.2026";"";"999";"e";"1035";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95224";"427844";"5455015";
"C 73.00.w";"31.03.2026";"";"999";"e";"1035";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95376";"427893";"5455692";
"C 73.00.w";"31.03.2026";"";"999";"e";"1040";"0010";"m";"Amount";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95073";"148495";"5437066";
"C 73.00.w";"31.03.2026";"";"999";"e";"1040";"0020";"m";"Market value of collateral extended";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95225";"148632";"5437123";
"C 73.00.w";"31.03.2026";"";"999";"e";"1040";"0050";"p";"Applicable weight";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95681";"147372";"5436412";
"C 73.00.w";"31.03.2026";"";"999";"e";"1040";"0060";"m";"Outflow";"level 1 EHQ Covered Bonds collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95833";"148145";"5436743";
"C 73.00.w";"31.03.2026";"";"999";"e";"1045";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95074";"427772";"5455653";
"C 73.00.w";"31.03.2026";"";"999";"e";"1045";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95226";"427843";"5455014";
"C 73.00.w";"31.03.2026";"";"999";"e";"1045";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95378";"427892";"5455028";
"C 73.00.w";"31.03.2026";"";"999";"e";"1050";"0010";"m";"Amount";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95075";"148490";"5436569";
"C 73.00.w";"31.03.2026";"";"999";"e";"1050";"0020";"m";"Market value of collateral extended";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95227";"148627";"5436827";
"C 73.00.w";"31.03.2026";"";"999";"e";"1050";"0050";"p";"Applicable weight";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95683";"147367";"5436408";
"C 73.00.w";"31.03.2026";"";"999";"e";"1050";"0060";"m";"Outflow";"level 2A collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95835";"148140";"5436739";
"C 73.00.w";"31.03.2026";"";"999";"e";"1055";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95076";"427767";"5455651";
"C 73.00.w";"31.03.2026";"";"999";"e";"1055";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95228";"427838";"5455672";
"C 73.00.w";"31.03.2026";"";"999";"e";"1055";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95380";"427887";"5455025";
"C 73.00.w";"31.03.2026";"";"999";"e";"1060";"0010";"m";"Amount";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95077";"148491";"5437062";
"C 73.00.w";"31.03.2026";"";"999";"e";"1060";"0020";"m";"Market value of collateral extended";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95229";"148628";"5436828";
"C 73.00.w";"31.03.2026";"";"999";"e";"1060";"0050";"p";"Applicable weight";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95685";"147368";"5436409";
"C 73.00.w";"31.03.2026";"";"999";"e";"1060";"0060";"m";"Outflow";"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95837";"148141";"5436740";
"C 73.00.w";"31.03.2026";"";"999";"e";"1065";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95078";"427769";"5454967";
"C 73.00.w";"31.03.2026";"";"999";"e";"1065";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95230";"427840";"5455673";
"C 73.00.w";"31.03.2026";"";"999";"e";"1065";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95382";"427889";"5455027";
"C 73.00.w";"31.03.2026";"";"999";"e";"1070";"0010";"m";"Amount";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95079";"148492";"5437063";
"C 73.00.w";"31.03.2026";"";"999";"e";"1070";"0020";"m";"Market value of collateral extended";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95231";"148629";"5437120";
"C 73.00.w";"31.03.2026";"";"999";"e";"1070";"0050";"p";"Applicable weight";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95687";"147369";"5436410";
"C 73.00.w";"31.03.2026";"";"999";"e";"1070";"0060";"m";"Outflow";"level 2B covered bonds";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95839";"148142";"5436741";
"C 73.00.w";"31.03.2026";"";"999";"e";"1075";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95080";"427770";"5454968";
"C 73.00.w";"31.03.2026";"";"999";"e";"1075";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95232";"427841";"5455012";
"C 73.00.w";"31.03.2026";"";"999";"e";"1075";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95384";"427890";"5455690";
"C 73.00.w";"31.03.2026";"";"999";"e";"1080";"0010";"m";"Amount";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95081";"148493";"5437064";
"C 73.00.w";"31.03.2026";"";"999";"e";"1080";"0020";"m";"Market value of collateral extended";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95233";"148630";"5437121";
"C 73.00.w";"31.03.2026";"";"999";"e";"1080";"0050";"p";"Applicable weight";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95689";"147370";"5436131";
"C 73.00.w";"31.03.2026";"";"999";"e";"1080";"0060";"m";"Outflow";"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95841";"148143";"5436459";
"C 73.00.w";"31.03.2026";"";"999";"e";"1085";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95082";"427771";"5454969";
"C 73.00.w";"31.03.2026";"";"999";"e";"1085";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95234";"427842";"5455013";
"C 73.00.w";"31.03.2026";"";"999";"e";"1085";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95386";"427891";"5455691";
"C 73.00.w";"31.03.2026";"";"999";"e";"1090";"0010";"m";"Amount";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95083";"148494";"5437065";
"C 73.00.w";"31.03.2026";"";"999";"e";"1090";"0020";"m";"Market value of collateral extended";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95235";"148631";"5437122";
"C 73.00.w";"31.03.2026";"";"999";"e";"1090";"0050";"p";"Applicable weight";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95691";"147371";"5436411";
"C 73.00.w";"31.03.2026";"";"999";"e";"1090";"0060";"m";"Outflow";"other Level 2B assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95843";"148144";"5436742";
"C 73.00.w";"31.03.2026";"";"999";"e";"1095";"0010";"m";"Amount";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95084";"427768";"5455652";
"C 73.00.w";"31.03.2026";"";"999";"e";"1095";"0020";"m";"Market value of collateral extended";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95236";"427839";"5455011";
"C 73.00.w";"31.03.2026";"";"999";"e";"1095";"0030";"m";"Value of collateral extended according to Article 9";"of which collateral extended meets operational requirements";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95388";"427888";"5455026";
"C 73.00.w";"31.03.2026";"";"999";"e";"1100";"0010";"m";"Amount";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95085";"148498";"5437069";
"C 73.00.w";"31.03.2026";"";"999";"e";"1100";"0020";"m";"Market value of collateral extended";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95237";"429091";"5455447";
"C 73.00.w";"31.03.2026";"";"999";"e";"1100";"0050";"p";"Applicable weight";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95693";"429092";"5456188";
"C 73.00.w";"31.03.2026";"";"999";"e";"1100";"0060";"m";"Outflow";"non-liquid assets collateral";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95845";"148148";"5436745";
"C 73.00.w";"31.03.2026";"";"999";"e";"1130";"0060";"m";"Outflow";"TOTAL OUTFLOWS FROM COLLATERAL SWAPS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95846";"148332";"5436504";
"C 73.00.w";"31.03.2026";"";"999";"e";"1170";"0010";"m";"Amount";"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95088";"148608";"5437112";
"C 73.00.w";"31.03.2026";"";"999";"e";"1170";"0060";"m";"Outflow";"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95848";"429093";"5455448";
"C 73.00.w";"31.03.2026";"";"999";"e";"1180";"0010";"m";"Amount";"provided by credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95090";"148499";"5437070";
"C 73.00.w";"31.03.2026";"";"999";"e";"1180";"0050";"p";"Applicable weight";"provided by credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95698";"147374";"5436133";
"C 73.00.w";"31.03.2026";"";"999";"e";"1180";"0060";"m";"Outflow";"provided by credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95850";"148149";"5436461";
"C 73.00.w";"31.03.2026";"";"999";"e";"1190";"0010";"m";"Amount";"provided by financial customers other than credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95091";"148542";"5437089";
"C 73.00.w";"31.03.2026";"";"999";"e";"1190";"0050";"p";"Applicable weight";"provided by financial customers other than credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95699";"147408";"5436632";
"C 73.00.w";"31.03.2026";"";"999";"e";"1190";"0060";"m";"Outflow";"provided by financial customers other than credit institutions";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95851";"148189";"5436766";
"C 73.00.w";"31.03.2026";"";"999";"e";"1200";"0010";"m";"Amount";"provided by sovereigns, central banks, MDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95092";"148567";"5437097";
"C 73.00.w";"31.03.2026";"";"999";"e";"1200";"0050";"p";"Applicable weight";"provided by sovereigns, central banks, MDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95700";"147427";"5436641";
"C 73.00.w";"31.03.2026";"";"999";"e";"1200";"0060";"m";"Outflow";"provided by sovereigns, central banks, MDBs and PSEs";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95852";"148213";"5436774";
"C 73.00.w";"31.03.2026";"";"999";"e";"1210";"0010";"m";"Amount";"provided by other customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95093";"148514";"5436574";
"C 73.00.w";"31.03.2026";"";"999";"e";"1210";"0050";"p";"Applicable weight";"provided by other customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95701";"147387";"5436622";
"C 73.00.w";"31.03.2026";"";"999";"e";"1210";"0060";"m";"Outflow";"provided by other customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95853";"148164";"5436466";
"C 73.00.w";"31.03.2026";"";"999";"e";"1290";"0010";"m";"Amount";"of which: to financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95095";"148541";"5436585";
"C 73.00.w";"31.03.2026";"";"999";"e";"1290";"0050";"p";"Applicable weight";"of which: to financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95703";"147407";"5436631";
"C 73.00.w";"31.03.2026";"";"999";"e";"1290";"0060";"m";"Outflow";"of which: to financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95855";"148188";"5436765";
"C 73.00.w";"31.03.2026";"";"999";"e";"1300";"0010";"m";"Amount";"of which: to non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95096";"148561";"5436596";
"C 73.00.w";"31.03.2026";"";"999";"e";"1300";"0050";"p";"Applicable weight";"of which: to non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95704";"147422";"5436640";
"C 73.00.w";"31.03.2026";"";"999";"e";"1300";"0060";"m";"Outflow";"of which: to non-financial customers";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95856";"148208";"5436485";
"C 73.00.w";"31.03.2026";"";"999";"e";"1310";"0010";"m";"Amount";"of which: secured";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95097";"148615";"5436614";
"C 73.00.w";"31.03.2026";"";"999";"e";"1310";"0020";"m";"Market value of collateral extended";"of which: secured";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95249";"148637";"5436829";
"C 73.00.w";"31.03.2026";"";"999";"e";"1310";"0030";"m";"Value of collateral extended according to Article 9";"of which: secured";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95401";"148654";"5437126";
"C 73.00.w";"31.03.2026";"";"999";"e";"1310";"0050";"p";"Applicable weight";"of which: secured";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95705";"147461";"5436163";
"C 73.00.w";"31.03.2026";"";"999";"e";"1310";"0060";"m";"Outflow";"of which: secured";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95857";"148329";"5436502";
"C 73.00.w";"31.03.2026";"";"999";"e";"1320";"0010";"m";"Amount";"of which: credit facilities without preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95098";"148576";"5436599";
"C 73.00.w";"31.03.2026";"";"999";"e";"1320";"0050";"p";"Applicable weight";"of which: credit facilities without preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95706";"147435";"5436644";
"C 73.00.w";"31.03.2026";"";"999";"e";"1320";"0060";"m";"Outflow";"of which: credit facilities without preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95858";"148222";"5436487";
"C 73.00.w";"31.03.2026";"";"999";"e";"1330";"0010";"m";"Amount";"of which: liquidity facilites without preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95099";"148577";"5437099";
"C 73.00.w";"31.03.2026";"";"999";"e";"1330";"0050";"p";"Applicable weight";"of which: liquidity facilites without preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95707";"147436";"5436153";
"C 73.00.w";"31.03.2026";"";"999";"e";"1330";"0060";"m";"Outflow";"of which: liquidity facilites without preferential treatment";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95859";"148223";"5436488";
"C 73.00.w";"31.03.2026";"";"999";"e";"1340";"0010";"m";"Amount";"of which: operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95100";"148554";"5437092";
"C 73.00.w";"31.03.2026";"";"999";"e";"1340";"0050";"p";"Applicable weight";"of which: operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95708";"147417";"5436638";
"C 73.00.w";"31.03.2026";"";"999";"e";"1340";"0060";"m";"Outflow";"of which: operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95860";"148201";"5436770";
"C 73.00.w";"31.03.2026";"";"999";"e";"1345";"0010";"m";"Amount";"of which: excess operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95101";"427785";"5454977";
"C 73.00.w";"31.03.2026";"";"999";"e";"1345";"0050";"p";"Applicable weight";"of which: excess operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95709";"425916";"5453925";
"C 73.00.w";"31.03.2026";"";"999";"e";"1345";"0060";"m";"Outflow";"of which: excess operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95861";"427184";"5455169";
"C 73.00.w";"31.03.2026";"";"999";"e";"1350";"0010";"m";"Amount";"of which: non-operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95102";"148557";"5437094";
"C 73.00.w";"31.03.2026";"";"999";"e";"1350";"0050";"p";"Applicable weight";"of which: non-operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95710";"147419";"5436150";
"C 73.00.w";"31.03.2026";"";"999";"e";"1350";"0060";"m";"Outflow";"of which: non-operational deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95862";"148204";"5436484";
"C 73.00.w";"31.03.2026";"";"999";"e";"1360";"0010";"m";"Amount";"of which: liabilities in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95103";"148559";"5436595";
"C 73.00.w";"31.03.2026";"";"999";"e";"1360";"0050";"p";"Applicable weight";"of which: liabilities in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95711";"147421";"5436151";
"C 73.00.w";"31.03.2026";"";"999";"e";"1360";"0060";"m";"Outflow";"of which: liabilities in the form of debt securities if not treated as retail deposits";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95863";"148206";"5436773";
"C 73.00.w";"31.03.2026";"";"999";"e";"1370";"0010";"m";"Amount";"FX OUTFLOWS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95104";"148609";"5437113";
"C 73.00.w";"31.03.2026";"";"999";"e";"1370";"0050";"p";"Applicable weight";"FX OUTFLOWS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95712";"147459";"5436656";
"C 73.00.w";"31.03.2026";"";"999";"e";"1370";"0060";"m";"Outflow";"FX OUTFLOWS";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95864";"148323";"5436792";
"C 73.00.w";"31.03.2026";"";"999";"e";"1400";"0010";"m";"Amount";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95106";"427758";"5455649";
"C 73.00.w";"31.03.2026";"";"999";"e";"1400";"0030";"m";"Value of collateral extended according to Article 9";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95410";"427878";"5455023";
"C 73.00.w";"31.03.2026";"";"999";"e";"1410";"0010";"m";"Amount";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95107";"427757";"5455648";
"C 73.00.w";"31.03.2026";"";"999";"e";"1410";"0030";"m";"Value of collateral extended according to Article 9";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95411";"427877";"5455022";
"C 73.00.w";"31.03.2026";"";"999";"e";"1420";"0010";"m";"Amount";"of which: secured by L2A";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95108";"427755";"5454958";
"C 73.00.w";"31.03.2026";"";"999";"e";"1420";"0030";"m";"Value of collateral extended according to Article 9";"of which: secured by L2A";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95412";"427875";"5455682";
"C 73.00.w";"31.03.2026";"";"999";"e";"1430";"0010";"m";"Amount";"of which: secured by L2B";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95109";"427756";"5454959";
"C 73.00.w";"31.03.2026";"";"999";"e";"1430";"0030";"m";"Value of collateral extended according to Article 9";"of which: secured by L2B";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95413";"427876";"5455683";
"C 73.00.w";"31.03.2026";"";"999";"e";"1440";"0010";"m";"Amount";"of which: secured by non-liquid assets";"NE";"Liquidity Coverage. Outflows. Significant currencies (DA)";"Currency with significant liabilities";"395";"7130";"NE";"NE";"DA";"CUS999";"95110";"427759";"5454960";
"C 74.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Subject to the 75% cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95955";"146295";"5435724";
"C 74.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Subject to the 90% cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96039";"146318";"5435729";
"C 74.00.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Exempted from the cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96123";"146341";"5436257";
"C 74.00.a";"31.03.2026";"";"000";"";"0010";"0140";"m";"Subject to the 75% cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97299";"144836";"5435592";
"C 74.00.a";"31.03.2026";"";"000";"";"0010";"0150";"m";"Subject to the 90% cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97383";"144931";"5435598";
"C 74.00.a";"31.03.2026";"";"000";"";"0010";"0160";"m";"Exempted from the cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97467";"145026";"5435923";
"C 74.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Subject to the 75% cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95956";"146296";"5436250";
"C 74.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Subject to the 90% cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96040";"146319";"5436253";
"C 74.00.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Exempted from the cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96124";"146342";"5435733";
"C 74.00.a";"31.03.2026";"";"000";"";"0020";"0140";"m";"Subject to the 75% cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97300";"144837";"5435593";
"C 74.00.a";"31.03.2026";"";"000";"";"0020";"0150";"m";"Subject to the 90% cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97384";"144932";"5435917";
"C 74.00.a";"31.03.2026";"";"000";"";"0020";"0160";"m";"Exempted from the cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97468";"145027";"5435603";
"C 74.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Subject to the 75% cap on inflows";"monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95957";"146249";"5436238";
"C 74.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Subject to the 90% cap on inflows";"monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96041";"146253";"5436240";
"C 74.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Exempted from the cap on inflows";"monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96125";"146257";"5436241";
"C 74.00.a";"31.03.2026";"";"000";"";"0030";"0140";"m";"Subject to the 75% cap on inflows";"monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97301";"144718";"5435894";
"C 74.00.a";"31.03.2026";"";"000";"";"0030";"0150";"m";"Subject to the 90% cap on inflows";"monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97385";"144722";"5435577";
"C 74.00.a";"31.03.2026";"";"000";"";"0030";"0160";"m";"Exempted from the cap on inflows";"monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97469";"144726";"5435578";
"C 74.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Subject to the 75% cap on inflows";"monies due from non-financial customers (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95958";"146251";"5435705";
"C 74.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Subject to the 90% cap on inflows";"monies due from non-financial customers (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96042";"146255";"5435708";
"C 74.00.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Exempted from the cap on inflows";"monies due from non-financial customers (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96126";"146259";"5435711";
"C 74.00.a";"31.03.2026";"";"000";"";"0040";"0080";"p";"Subject to the 75% cap on inflows";"monies due from non-financial customers (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96630";"143893";"5435252";
"C 74.00.a";"31.03.2026";"";"000";"";"0040";"0090";"p";"Subject to the 90% cap on inflows";"monies due from non-financial customers (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96714";"143895";"5435254";
"C 74.00.a";"31.03.2026";"";"000";"";"0040";"0100";"p";"Exempted from the cap on inflows";"monies due from non-financial customers (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96798";"143897";"5435256";
"C 74.00.a";"31.03.2026";"";"000";"";"0040";"0140";"m";"Subject to the 75% cap on inflows";"monies due from non-financial customers (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97302";"144720";"5435895";
"C 74.00.a";"31.03.2026";"";"000";"";"0040";"0150";"m";"Subject to the 90% cap on inflows";"monies due from non-financial customers (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97386";"144724";"5435898";
"C 74.00.a";"31.03.2026";"";"000";"";"0040";"0160";"m";"Exempted from the cap on inflows";"monies due from non-financial customers (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97470";"144728";"5435901";
"C 74.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Subject to the 75% cap on inflows";"other monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95959";"146250";"5436239";
"C 74.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Subject to the 90% cap on inflows";"other monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96043";"146254";"5435707";
"C 74.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Exempted from the cap on inflows";"other monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96127";"146258";"5435710";
"C 74.00.a";"31.03.2026";"";"000";"";"0050";"0140";"m";"Subject to the 75% cap on inflows";"other monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97303";"144719";"5435576";
"C 74.00.a";"31.03.2026";"";"000";"";"0050";"0150";"m";"Subject to the 90% cap on inflows";"other monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97387";"144723";"5435897";
"C 74.00.a";"31.03.2026";"";"000";"";"0050";"0160";"m";"Exempted from the cap on inflows";"other monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97471";"144727";"5435900";
"C 74.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Subject to the 75% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95960";"146209";"5436222";
"C 74.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Subject to the 90% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96044";"146210";"5436223";
"C 74.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Exempted from the cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96128";"146211";"5436224";
"C 74.00.a";"31.03.2026";"";"000";"";"0060";"0080";"p";"Subject to the 75% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96632";"143829";"5435237";
"C 74.00.a";"31.03.2026";"";"000";"";"0060";"0090";"p";"Subject to the 90% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96716";"143830";"5435775";
"C 74.00.a";"31.03.2026";"";"000";"";"0060";"0100";"p";"Exempted from the cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96800";"143831";"5435776";
"C 74.00.a";"31.03.2026";"";"000";"";"0060";"0140";"m";"Subject to the 75% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97304";"144681";"5435876";
"C 74.00.a";"31.03.2026";"";"000";"";"0060";"0150";"m";"Subject to the 90% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97388";"144682";"5435877";
"C 74.00.a";"31.03.2026";"";"000";"";"0060";"0160";"m";"Exempted from the cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97472";"144683";"5435878";
"C 74.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Subject to the 75% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95961";"146206";"5436220";
"C 74.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Subject to the 90% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96045";"146207";"5435683";
"C 74.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Exempted from the cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96129";"146208";"5436221";
"C 74.00.a";"31.03.2026";"";"000";"";"0070";"0080";"p";"Subject to the 75% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96633";"143823";"5435234";
"C 74.00.a";"31.03.2026";"";"000";"";"0070";"0090";"p";"Subject to the 90% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96717";"143824";"5435235";
"C 74.00.a";"31.03.2026";"";"000";"";"0070";"0100";"p";"Exempted from the cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96801";"143825";"5435236";
"C 74.00.a";"31.03.2026";"";"000";"";"0070";"0140";"m";"Subject to the 75% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97305";"144678";"5435873";
"C 74.00.a";"31.03.2026";"";"000";"";"0070";"0150";"m";"Subject to the 90% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97389";"144679";"5435874";
"C 74.00.a";"31.03.2026";"";"000";"";"0070";"0160";"m";"Exempted from the cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97473";"144680";"5435875";
"C 74.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Subject to the 75% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95962";"146266";"5435715";
"C 74.00.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Subject to the 90% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96046";"146267";"5435716";
"C 74.00.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Exempted from the cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96130";"146268";"5435717";
"C 74.00.a";"31.03.2026";"";"000";"";"0080";"0080";"p";"Subject to the 75% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96634";"143907";"5435259";
"C 74.00.a";"31.03.2026";"";"000";"";"0080";"0090";"p";"Subject to the 90% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96718";"143908";"5435792";
"C 74.00.a";"31.03.2026";"";"000";"";"0080";"0100";"p";"Exempted from the cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96802";"143909";"5435793";
"C 74.00.a";"31.03.2026";"";"000";"";"0080";"0140";"m";"Subject to the 75% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97306";"144735";"5435904";
"C 74.00.a";"31.03.2026";"";"000";"";"0080";"0150";"m";"Subject to the 90% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97390";"144736";"5435583";
"C 74.00.a";"31.03.2026";"";"000";"";"0080";"0160";"m";"Exempted from the cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97474";"144737";"5435905";
"C 74.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Subject to the 75% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95963";"146272";"5436245";
"C 74.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Subject to the 90% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96047";"146273";"5436246";
"C 74.00.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Exempted from the cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96131";"146274";"5436247";
"C 74.00.a";"31.03.2026";"";"000";"";"0090";"0080";"p";"Subject to the 75% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96635";"143919";"5435260";
"C 74.00.a";"31.03.2026";"";"000";"";"0090";"0090";"p";"Subject to the 90% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96719";"143920";"5435797";
"C 74.00.a";"31.03.2026";"";"000";"";"0090";"0100";"p";"Exempted from the cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96803";"143921";"5435798";
"C 74.00.a";"31.03.2026";"";"000";"";"0090";"0140";"m";"Subject to the 75% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97307";"144741";"5435584";
"C 74.00.a";"31.03.2026";"";"000";"";"0090";"0150";"m";"Subject to the 90% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97391";"144742";"5435585";
"C 74.00.a";"31.03.2026";"";"000";"";"0090";"0160";"m";"Exempted from the cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97475";"144743";"5435586";
"C 74.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Subject to the 75% cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95964";"146260";"5436242";
"C 74.00.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Subject to the 90% cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96048";"146261";"5435712";
"C 74.00.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"Exempted from the cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96132";"146262";"5436243";
"C 74.00.a";"31.03.2026";"";"000";"";"0100";"0140";"m";"Subject to the 75% cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97308";"144729";"5435579";
"C 74.00.a";"31.03.2026";"";"000";"";"0100";"0150";"m";"Subject to the 90% cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97392";"144730";"5435902";
"C 74.00.a";"31.03.2026";"";"000";"";"0100";"0160";"m";"Exempted from the cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97476";"144731";"5435580";
"C 74.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95965";"146219";"5436226";
"C 74.00.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96049";"146226";"5435693";
"C 74.00.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96133";"146233";"5436232";
"C 74.00.a";"31.03.2026";"";"000";"";"0110";"0140";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97309";"144691";"5435560";
"C 74.00.a";"31.03.2026";"";"000";"";"0110";"0150";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97393";"144698";"5435885";
"C 74.00.a";"31.03.2026";"";"000";"";"0110";"0160";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97477";"144705";"5435565";
"C 74.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95966";"146220";"5436227";
"C 74.00.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96050";"146227";"5435694";
"C 74.00.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96134";"146234";"5436233";
"C 74.00.a";"31.03.2026";"";"000";"";"0120";"0080";"p";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96638";"143856";"5435780";
"C 74.00.a";"31.03.2026";"";"000";"";"0120";"0090";"p";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96722";"143861";"5435783";
"C 74.00.a";"31.03.2026";"";"000";"";"0120";"0100";"p";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96806";"143866";"5435245";
"C 74.00.a";"31.03.2026";"";"000";"";"0120";"0140";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97310";"144692";"5435561";
"C 74.00.a";"31.03.2026";"";"000";"";"0120";"0150";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97394";"144699";"5435886";
"C 74.00.a";"31.03.2026";"";"000";"";"0120";"0160";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97478";"144706";"5435566";
"C 74.00.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95967";"146221";"5436228";
"C 74.00.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96051";"146228";"5435695";
"C 74.00.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96135";"146235";"5436234";
"C 74.00.a";"31.03.2026";"";"000";"";"0130";"0080";"p";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96639";"143857";"5435781";
"C 74.00.a";"31.03.2026";"";"000";"";"0130";"0090";"p";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96723";"143862";"5435784";
"C 74.00.a";"31.03.2026";"";"000";"";"0130";"0100";"p";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96807";"143867";"5435246";
"C 74.00.a";"31.03.2026";"";"000";"";"0130";"0140";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97311";"144693";"5435562";
"C 74.00.a";"31.03.2026";"";"000";"";"0130";"0150";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97395";"144700";"5435887";
"C 74.00.a";"31.03.2026";"";"000";"";"0130";"0160";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97479";"144707";"5435567";
"C 74.00.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Subject to the 75% cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95968";"146218";"5435689";
"C 74.00.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Subject to the 90% cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96052";"146225";"5435692";
"C 74.00.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"Exempted from the cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96136";"146232";"5435697";
"C 74.00.a";"31.03.2026";"";"000";"";"0140";"0140";"m";"Subject to the 75% cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97312";"144690";"5435559";
"C 74.00.a";"31.03.2026";"";"000";"";"0140";"0150";"m";"Subject to the 90% cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97396";"144697";"5435884";
"C 74.00.a";"31.03.2026";"";"000";"";"0140";"0160";"m";"Exempted from the cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97480";"144704";"5435891";
"C 74.00.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Subject to the 75% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95969";"146198";"5435678";
"C 74.00.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Subject to the 90% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96053";"146200";"5435679";
"C 74.00.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"Exempted from the cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96137";"146202";"5436219";
"C 74.00.a";"31.03.2026";"";"000";"";"0150";"0080";"p";"Subject to the 75% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96641";"143809";"5435773";
"C 74.00.a";"31.03.2026";"";"000";"";"0150";"0090";"p";"Subject to the 90% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96725";"143811";"5435230";
"C 74.00.a";"31.03.2026";"";"000";"";"0150";"0100";"p";"Exempted from the cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96809";"143813";"5435774";
"C 74.00.a";"31.03.2026";"";"000";"";"0150";"0140";"m";"Subject to the 75% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97313";"144670";"5435553";
"C 74.00.a";"31.03.2026";"";"000";"";"0150";"0150";"m";"Subject to the 90% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97397";"144672";"5435554";
"C 74.00.a";"31.03.2026";"";"000";"";"0150";"0160";"m";"Exempted from the cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97481";"144674";"5435871";
"C 74.00.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Subject to the 75% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95970";"146269";"5435718";
"C 74.00.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"Subject to the 90% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96054";"146270";"5435719";
"C 74.00.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"Exempted from the cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96138";"146271";"5435720";
"C 74.00.a";"31.03.2026";"";"000";"";"0160";"0080";"p";"Subject to the 75% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96642";"143913";"5435794";
"C 74.00.a";"31.03.2026";"";"000";"";"0160";"0090";"p";"Subject to the 90% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96726";"143914";"5435795";
"C 74.00.a";"31.03.2026";"";"000";"";"0160";"0100";"p";"Exempted from the cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96810";"143915";"5435796";
"C 74.00.a";"31.03.2026";"";"000";"";"0160";"0140";"m";"Subject to the 75% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97314";"144738";"5435906";
"C 74.00.a";"31.03.2026";"";"000";"";"0160";"0150";"m";"Subject to the 90% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97398";"144739";"5435907";
"C 74.00.a";"31.03.2026";"";"000";"";"0160";"0160";"m";"Exempted from the cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97482";"144740";"5435908";
"C 74.00.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Subject to the 75% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95971";"146263";"5436244";
"C 74.00.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Subject to the 90% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96055";"146264";"5435713";
"C 74.00.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Exempted from the cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96139";"146265";"5435714";
"C 74.00.a";"31.03.2026";"";"000";"";"0170";"0080";"p";"Subject to the 75% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96643";"143901";"5435791";
"C 74.00.a";"31.03.2026";"";"000";"";"0170";"0090";"p";"Subject to the 90% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96727";"143902";"5435257";
"C 74.00.a";"31.03.2026";"";"000";"";"0170";"0100";"p";"Exempted from the cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96811";"143903";"5435258";
"C 74.00.a";"31.03.2026";"";"000";"";"0170";"0140";"m";"Subject to the 75% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97315";"144732";"5435903";
"C 74.00.a";"31.03.2026";"";"000";"";"0170";"0150";"m";"Subject to the 90% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97399";"144733";"5435581";
"C 74.00.a";"31.03.2026";"";"000";"";"0170";"0160";"m";"Exempted from the cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97483";"144734";"5435582";
"C 74.00.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Subject to the 75% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95972";"146217";"5435688";
"C 74.00.a";"31.03.2026";"";"000";"";"0180";"0020";"m";"Subject to the 90% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96056";"146224";"5435691";
"C 74.00.a";"31.03.2026";"";"000";"";"0180";"0030";"m";"Exempted from the cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96140";"146231";"5436231";
"C 74.00.a";"31.03.2026";"";"000";"";"0180";"0080";"p";"Subject to the 75% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96644";"143855";"5435240";
"C 74.00.a";"31.03.2026";"";"000";"";"0180";"0090";"p";"Subject to the 90% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96728";"143860";"5435782";
"C 74.00.a";"31.03.2026";"";"000";"";"0180";"0100";"p";"Exempted from the cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96812";"143865";"5435244";
"C 74.00.a";"31.03.2026";"";"000";"";"0180";"0140";"m";"Subject to the 75% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97316";"144689";"5435882";
"C 74.00.a";"31.03.2026";"";"000";"";"0180";"0150";"m";"Subject to the 90% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97400";"144696";"5435883";
"C 74.00.a";"31.03.2026";"";"000";"";"0180";"0160";"m";"Exempted from the cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97484";"144703";"5435890";
"C 74.00.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"Subject to the 75% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95973";"146215";"5435687";
"C 74.00.a";"31.03.2026";"";"000";"";"0190";"0020";"m";"Subject to the 90% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96057";"146222";"5436229";
"C 74.00.a";"31.03.2026";"";"000";"";"0190";"0030";"m";"Exempted from the cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96141";"146229";"5435696";
"C 74.00.a";"31.03.2026";"";"000";"";"0190";"0080";"p";"Subject to the 75% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96645";"143853";"5435778";
"C 74.00.a";"31.03.2026";"";"000";"";"0190";"0090";"p";"Subject to the 90% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96729";"143858";"5435241";
"C 74.00.a";"31.03.2026";"";"000";"";"0190";"0100";"p";"Exempted from the cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96813";"143863";"5435785";
"C 74.00.a";"31.03.2026";"";"000";"";"0190";"0140";"m";"Subject to the 75% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97317";"144687";"5435880";
"C 74.00.a";"31.03.2026";"";"000";"";"0190";"0150";"m";"Subject to the 90% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97401";"144694";"5435563";
"C 74.00.a";"31.03.2026";"";"000";"";"0190";"0160";"m";"Exempted from the cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97485";"144701";"5435888";
"C 74.00.a";"31.03.2026";"";"000";"";"0201";"0010";"m";"Subject to the 75% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95974";"427752";"5455647";
"C 74.00.a";"31.03.2026";"";"000";"";"0201";"0020";"m";"Subject to the 90% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96058";"427753";"5454956";
"C 74.00.a";"31.03.2026";"";"000";"";"0201";"0030";"m";"Exempted from the cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96142";"427754";"5454957";
"C 74.00.a";"31.03.2026";"";"000";"";"0201";"0080";"p";"Subject to the 75% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96646";"425626";"5453574";
"C 74.00.a";"31.03.2026";"";"000";"";"0201";"0090";"p";"Subject to the 90% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96730";"425627";"5453575";
"C 74.00.a";"31.03.2026";"";"000";"";"0201";"0100";"p";"Exempted from the cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96814";"425628";"5453182";
"C 74.00.a";"31.03.2026";"";"000";"";"0201";"0140";"m";"Subject to the 75% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97318";"426687";"5454087";
"C 74.00.a";"31.03.2026";"";"000";"";"0201";"0150";"m";"Subject to the 90% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97402";"426689";"5454088";
"C 74.00.a";"31.03.2026";"";"000";"";"0201";"0160";"m";"Exempted from the cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97486";"426691";"5454089";
"C 74.00.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"Subject to the 75% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95975";"146212";"5435684";
"C 74.00.a";"31.03.2026";"";"000";"";"0210";"0020";"m";"Subject to the 90% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96059";"146213";"5435685";
"C 74.00.a";"31.03.2026";"";"000";"";"0210";"0030";"m";"Exempted from the cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96143";"146214";"5435686";
"C 74.00.a";"31.03.2026";"";"000";"";"0210";"0080";"p";"Subject to the 75% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96647";"143835";"5435777";
"C 74.00.a";"31.03.2026";"";"000";"";"0210";"0090";"p";"Subject to the 90% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96731";"143836";"5435238";
"C 74.00.a";"31.03.2026";"";"000";"";"0210";"0100";"p";"Exempted from the cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96815";"143837";"5435239";
"C 74.00.a";"31.03.2026";"";"000";"";"0210";"0140";"m";"Subject to the 75% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97319";"144684";"5435557";
"C 74.00.a";"31.03.2026";"";"000";"";"0210";"0150";"m";"Subject to the 90% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97403";"144685";"5435558";
"C 74.00.a";"31.03.2026";"";"000";"";"0210";"0160";"m";"Exempted from the cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97487";"144686";"5435879";
"C 74.00.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"Subject to the 75% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95976";"146292";"5435722";
"C 74.00.a";"31.03.2026";"";"000";"";"0230";"0020";"m";"Subject to the 90% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96060";"146315";"5436251";
"C 74.00.a";"31.03.2026";"";"000";"";"0230";"0030";"m";"Exempted from the cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96144";"146338";"5436255";
"C 74.00.a";"31.03.2026";"";"000";"";"0230";"0080";"p";"Subject to the 75% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96648";"143979";"5435261";
"C 74.00.a";"31.03.2026";"";"000";"";"0230";"0090";"p";"Subject to the 90% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96732";"143994";"5435801";
"C 74.00.a";"31.03.2026";"";"000";"";"0230";"0100";"p";"Exempted from the cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96816";"144009";"5435805";
"C 74.00.a";"31.03.2026";"";"000";"";"0230";"0140";"m";"Subject to the 75% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97320";"144833";"5435590";
"C 74.00.a";"31.03.2026";"";"000";"";"0230";"0150";"m";"Subject to the 90% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97404";"144928";"5435596";
"C 74.00.a";"31.03.2026";"";"000";"";"0230";"0160";"m";"Exempted from the cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97488";"145023";"5435920";
"C 74.00.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"Subject to the 75% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95977";"146294";"5436249";
"C 74.00.a";"31.03.2026";"";"000";"";"0240";"0020";"m";"Subject to the 90% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96061";"146317";"5436252";
"C 74.00.a";"31.03.2026";"";"000";"";"0240";"0030";"m";"Exempted from the cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96145";"146340";"5436256";
"C 74.00.a";"31.03.2026";"";"000";"";"0240";"0080";"p";"Subject to the 75% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96649";"143981";"5435262";
"C 74.00.a";"31.03.2026";"";"000";"";"0240";"0090";"p";"Subject to the 90% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96733";"143996";"5435803";
"C 74.00.a";"31.03.2026";"";"000";"";"0240";"0100";"p";"Exempted from the cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96817";"144011";"5435265";
"C 74.00.a";"31.03.2026";"";"000";"";"0240";"0140";"m";"Subject to the 75% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97321";"144835";"5435911";
"C 74.00.a";"31.03.2026";"";"000";"";"0240";"0150";"m";"Subject to the 90% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97405";"144930";"5435916";
"C 74.00.a";"31.03.2026";"";"000";"";"0240";"0160";"m";"Exempted from the cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97489";"145025";"5435922";
"C 74.00.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"Subject to the 75% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95978";"146203";"5435680";
"C 74.00.a";"31.03.2026";"";"000";"";"0250";"0020";"m";"Subject to the 90% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96062";"146204";"5435681";
"C 74.00.a";"31.03.2026";"";"000";"";"0250";"0030";"m";"Exempted from the cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96146";"146205";"5435682";
"C 74.00.a";"31.03.2026";"";"000";"";"0250";"0080";"p";"Subject to the 75% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96650";"143817";"5435231";
"C 74.00.a";"31.03.2026";"";"000";"";"0250";"0090";"p";"Subject to the 90% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96734";"143818";"5435232";
"C 74.00.a";"31.03.2026";"";"000";"";"0250";"0100";"p";"Exempted from the cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96818";"143819";"5435233";
"C 74.00.a";"31.03.2026";"";"000";"";"0250";"0140";"m";"Subject to the 75% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97322";"144675";"5435872";
"C 74.00.a";"31.03.2026";"";"000";"";"0250";"0150";"m";"Subject to the 90% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97406";"144676";"5435555";
"C 74.00.a";"31.03.2026";"";"000";"";"0250";"0160";"m";"Exempted from the cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97490";"144677";"5435556";
"C 74.00.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"Subject to the 75% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95979";"146293";"5435723";
"C 74.00.a";"31.03.2026";"";"000";"";"0260";"0020";"m";"Subject to the 90% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96063";"146316";"5435728";
"C 74.00.a";"31.03.2026";"";"000";"";"0260";"0030";"m";"Exempted from the cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96147";"146339";"5435732";
"C 74.00.a";"31.03.2026";"";"000";"";"0260";"0080";"p";"Subject to the 75% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96651";"143980";"5435800";
"C 74.00.a";"31.03.2026";"";"000";"";"0260";"0090";"p";"Subject to the 90% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96735";"143995";"5435802";
"C 74.00.a";"31.03.2026";"";"000";"";"0260";"0100";"p";"Exempted from the cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96819";"144010";"5435264";
"C 74.00.a";"31.03.2026";"";"000";"";"0260";"0140";"m";"Subject to the 75% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97323";"144834";"5435591";
"C 74.00.a";"31.03.2026";"";"000";"";"0260";"0150";"m";"Subject to the 90% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97407";"144929";"5435597";
"C 74.00.a";"31.03.2026";"";"000";"";"0260";"0160";"m";"Exempted from the cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97491";"145024";"5435921";
"C 74.00.a";"31.03.2026";"";"000";"";"0263";"0010";"m";"Subject to the 75% cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95980";"146297";"5435725";
"C 74.00.a";"31.03.2026";"";"000";"";"0263";"0020";"m";"Subject to the 90% cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96064";"146320";"5435730";
"C 74.00.a";"31.03.2026";"";"000";"";"0263";"0030";"m";"Exempted from the cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96148";"146343";"5436258";
"C 74.00.a";"31.03.2026";"";"000";"";"0263";"0140";"m";"Subject to the 75% cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97324";"144838";"5435912";
"C 74.00.a";"31.03.2026";"";"000";"";"0263";"0150";"m";"Subject to the 90% cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97408";"144933";"5435599";
"C 74.00.a";"31.03.2026";"";"000";"";"0263";"0160";"m";"Exempted from the cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97492";"145028";"5435924";
"C 74.00.a";"31.03.2026";"";"000";"";"0265";"0010";"m";"Subject to the 75% cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95981";"427592";"5455579";
"C 74.00.a";"31.03.2026";"";"000";"";"0265";"0020";"m";"Subject to the 90% cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96065";"427613";"5454915";
"C 74.00.a";"31.03.2026";"";"000";"";"0265";"0030";"m";"Exempted from the cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96149";"427634";"5455604";
"C 74.00.a";"31.03.2026";"";"000";"";"0265";"0140";"m";"Subject to the 75% cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97325";"426234";"5453676";
"C 74.00.a";"31.03.2026";"";"000";"";"0265";"0150";"m";"Subject to the 90% cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97409";"426290";"5453705";
"C 74.00.a";"31.03.2026";"";"000";"";"0265";"0160";"m";"Exempted from the cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97493";"426346";"5454320";
"C 74.00.a";"31.03.2026";"";"000";"";"0267";"0010";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95982";"427587";"5454902";
"C 74.00.a";"31.03.2026";"";"000";"";"0267";"0020";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96066";"427608";"5455586";
"C 74.00.a";"31.03.2026";"";"000";"";"0267";"0030";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96150";"427629";"5455601";
"C 74.00.a";"31.03.2026";"";"000";"";"0267";"0040";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96318";"428031";"5455756";
"C 74.00.a";"31.03.2026";"";"000";"";"0267";"0050";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96402";"428046";"5455094";
"C 74.00.a";"31.03.2026";"";"000";"";"0267";"0060";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96486";"428061";"5455998";
"C 74.00.a";"31.03.2026";"";"000";"";"0267";"0140";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97326";"426224";"5454264";
"C 74.00.a";"31.03.2026";"";"000";"";"0267";"0150";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97410";"426280";"5454288";
"C 74.00.a";"31.03.2026";"";"000";"";"0267";"0160";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97494";"426336";"5453730";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0010";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95983";"427589";"5454904";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0020";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96067";"427610";"5454914";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0030";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96151";"427631";"5454919";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0040";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96319";"428032";"5455757";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0050";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96403";"428047";"5455763";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0060";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96487";"428062";"5455999";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0080";"p";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96655";"425493";"5453532";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0090";"p";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96739";"425503";"5452936";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0100";"p";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96823";"425513";"5452942";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0140";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97327";"426225";"5454265";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0150";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97411";"426281";"5454289";
"C 74.00.a";"31.03.2026";"";"000";"";"0269";"0160";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97495";"426337";"5453731";
"C 74.00.a";"31.03.2026";"";"000";"";"0271";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95984";"427590";"5455578";
"C 74.00.a";"31.03.2026";"";"000";"";"0271";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96068";"427611";"5455588";
"C 74.00.a";"31.03.2026";"";"000";"";"0271";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96152";"427632";"5455603";
"C 74.00.a";"31.03.2026";"";"000";"";"0271";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96320";"428033";"5455086";
"C 74.00.a";"31.03.2026";"";"000";"";"0271";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96404";"428048";"5455095";
"C 74.00.a";"31.03.2026";"";"000";"";"0271";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96488";"428063";"5456000";
"C 74.00.a";"31.03.2026";"";"000";"";"0271";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96992";"428172";"5456065";
"C 74.00.a";"31.03.2026";"";"000";"";"0271";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97076";"428179";"5456069";
"C 74.00.a";"31.03.2026";"";"000";"";"0271";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97160";"428186";"5455362";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0010";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95985";"427585";"5455577";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0020";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96069";"427606";"5454913";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0030";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96153";"427627";"5455599";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0040";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96321";"428029";"5455084";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0050";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96405";"428044";"5455761";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0060";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96489";"428059";"5455996";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0080";"p";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96657";"425492";"5453531";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0090";"p";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96741";"425502";"5453536";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0100";"p";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96825";"425512";"5452941";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0140";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97329";"426222";"5454263";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0150";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97413";"426278";"5453701";
"C 74.00.a";"31.03.2026";"";"000";"";"0273";"0160";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97497";"426334";"5453729";
"C 74.00.a";"31.03.2026";"";"000";"";"0275";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95986";"427586";"5454901";
"C 74.00.a";"31.03.2026";"";"000";"";"0275";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96070";"427607";"5455585";
"C 74.00.a";"31.03.2026";"";"000";"";"0275";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96154";"427628";"5455600";
"C 74.00.a";"31.03.2026";"";"000";"";"0275";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96322";"428030";"5455085";
"C 74.00.a";"31.03.2026";"";"000";"";"0275";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96406";"428045";"5455762";
"C 74.00.a";"31.03.2026";"";"000";"";"0275";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96490";"428060";"5455997";
"C 74.00.a";"31.03.2026";"";"000";"";"0275";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96994";"428171";"5456064";
"C 74.00.a";"31.03.2026";"";"000";"";"0275";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97078";"428178";"5456068";
"C 74.00.a";"31.03.2026";"";"000";"";"0275";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97162";"428185";"5456072";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0010";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95987";"427575";"5455574";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0020";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96071";"427596";"5454905";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0030";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96155";"427617";"5454917";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0040";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96323";"428019";"5455081";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0050";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96407";"428034";"5455087";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0060";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96491";"428049";"5455096";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0080";"p";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96659";"425487";"5452930";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0090";"p";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96743";"425497";"5453533";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0100";"p";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96827";"425507";"5452938";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0140";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97331";"426193";"5453653";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0150";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97415";"426249";"5453684";
"C 74.00.a";"31.03.2026";"";"000";"";"0277";"0160";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97499";"426305";"5453714";
"C 74.00.a";"31.03.2026";"";"000";"";"0279";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95988";"427576";"5455575";
"C 74.00.a";"31.03.2026";"";"000";"";"0279";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96072";"427597";"5455583";
"C 74.00.a";"31.03.2026";"";"000";"";"0279";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96156";"427618";"5455591";
"C 74.00.a";"31.03.2026";"";"000";"";"0279";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96324";"428020";"5455749";
"C 74.00.a";"31.03.2026";"";"000";"";"0279";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96408";"428035";"5455758";
"C 74.00.a";"31.03.2026";"";"000";"";"0279";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96492";"428050";"5455764";
"C 74.00.a";"31.03.2026";"";"000";"";"0279";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96996";"428166";"5456059";
"C 74.00.a";"31.03.2026";"";"000";"";"0279";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97080";"428173";"5455356";
"C 74.00.a";"31.03.2026";"";"000";"";"0279";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97164";"428180";"5455359";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95989";"427577";"5454894";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96073";"427598";"5454906";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0030";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96157";"427619";"5455592";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96325";"428021";"5455750";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96409";"428036";"5455088";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0060";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96493";"428051";"5455765";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96661";"425488";"5453528";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96745";"425498";"5453534";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0100";"p";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96829";"425508";"5453538";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97333";"426216";"5453666";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97417";"426272";"5454284";
"C 74.00.a";"31.03.2026";"";"000";"";"0281";"0160";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97501";"426328";"5453725";
"C 74.00.a";"31.03.2026";"";"000";"";"0283";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95990";"427582";"5454898";
"C 74.00.a";"31.03.2026";"";"000";"";"0283";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96074";"427603";"5454910";
"C 74.00.a";"31.03.2026";"";"000";"";"0283";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96158";"427624";"5455596";
"C 74.00.a";"31.03.2026";"";"000";"";"0283";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96326";"428026";"5455083";
"C 74.00.a";"31.03.2026";"";"000";"";"0283";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96410";"428041";"5455091";
"C 74.00.a";"31.03.2026";"";"000";"";"0283";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96494";"428056";"5455099";
"C 74.00.a";"31.03.2026";"";"000";"";"0283";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96998";"428168";"5456061";
"C 74.00.a";"31.03.2026";"";"000";"";"0283";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97082";"428175";"5455357";
"C 74.00.a";"31.03.2026";"";"000";"";"0283";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97166";"428182";"5455361";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95991";"427578";"5454895";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96075";"427599";"5454907";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0030";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96159";"427620";"5455593";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96327";"428022";"5455751";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96411";"428037";"5455089";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0060";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96495";"428052";"5455992";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96663";"425489";"5453529";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96747";"425499";"5453535";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0100";"p";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96831";"425509";"5453539";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97335";"426217";"5453667";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97419";"426273";"5454285";
"C 74.00.a";"31.03.2026";"";"000";"";"0285";"0160";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97503";"426329";"5453726";
"C 74.00.a";"31.03.2026";"";"000";"";"0287";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95992";"427583";"5454899";
"C 74.00.a";"31.03.2026";"";"000";"";"0287";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96076";"427604";"5454911";
"C 74.00.a";"31.03.2026";"";"000";"";"0287";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96160";"427625";"5455597";
"C 74.00.a";"31.03.2026";"";"000";"";"0287";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96328";"428027";"5455754";
"C 74.00.a";"31.03.2026";"";"000";"";"0287";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96412";"428042";"5455092";
"C 74.00.a";"31.03.2026";"";"000";"";"0287";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96496";"428057";"5455994";
"C 74.00.a";"31.03.2026";"";"000";"";"0287";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97000";"428169";"5456062";
"C 74.00.a";"31.03.2026";"";"000";"";"0287";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97084";"428176";"5455358";
"C 74.00.a";"31.03.2026";"";"000";"";"0287";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97168";"428183";"5456070";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95993";"427579";"5454896";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96077";"427600";"5454908";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0030";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96161";"427621";"5455594";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96329";"428023";"5455082";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96413";"428038";"5455759";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0060";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96497";"428053";"5455993";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96665";"425490";"5453530";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96749";"425500";"5452934";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0100";"p";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96833";"425510";"5452939";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97337";"426218";"5453668";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97421";"426274";"5453699";
"C 74.00.a";"31.03.2026";"";"000";"";"0289";"0160";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97505";"426330";"5454313";
"C 74.00.a";"31.03.2026";"";"000";"";"0291";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95994";"427584";"5454900";
"C 74.00.a";"31.03.2026";"";"000";"";"0291";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96078";"427605";"5454912";
"C 74.00.a";"31.03.2026";"";"000";"";"0291";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96162";"427626";"5455598";
"C 74.00.a";"31.03.2026";"";"000";"";"0291";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96330";"428028";"5455755";
"C 74.00.a";"31.03.2026";"";"000";"";"0291";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96414";"428043";"5455093";
"C 74.00.a";"31.03.2026";"";"000";"";"0291";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96498";"428058";"5455995";
"C 74.00.a";"31.03.2026";"";"000";"";"0291";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97002";"428170";"5456063";
"C 74.00.a";"31.03.2026";"";"000";"";"0291";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97086";"428177";"5456067";
"C 74.00.a";"31.03.2026";"";"000";"";"0291";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97170";"428184";"5456071";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95995";"427580";"5455576";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96079";"427601";"5454909";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0030";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96163";"427622";"5454918";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96331";"428024";"5455752";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96415";"428039";"5455090";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0060";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96499";"428054";"5455097";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96667";"425491";"5452931";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96751";"425501";"5452935";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0100";"p";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96835";"425511";"5452940";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97339";"426219";"5454262";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97423";"426275";"5453700";
"C 74.00.a";"31.03.2026";"";"000";"";"0293";"0160";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97507";"426331";"5454314";
"C 74.00.a";"31.03.2026";"";"000";"";"0295";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95996";"427581";"5454897";
"C 74.00.a";"31.03.2026";"";"000";"";"0295";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96080";"427602";"5455584";
"C 74.00.a";"31.03.2026";"";"000";"";"0295";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96164";"427623";"5455595";
"C 74.00.a";"31.03.2026";"";"000";"";"0295";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96332";"428025";"5455753";
"C 74.00.a";"31.03.2026";"";"000";"";"0295";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96416";"428040";"5455760";
"C 74.00.a";"31.03.2026";"";"000";"";"0295";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96500";"428055";"5455098";
"C 74.00.a";"31.03.2026";"";"000";"";"0295";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97004";"428167";"5456060";
"C 74.00.a";"31.03.2026";"";"000";"";"0295";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97088";"428174";"5456066";
"C 74.00.a";"31.03.2026";"";"000";"";"0295";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97172";"428181";"5455360";
"C 74.00.a";"31.03.2026";"";"000";"";"0297";"0010";"m";"Subject to the 75% cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95997";"427588";"5454903";
"C 74.00.a";"31.03.2026";"";"000";"";"0297";"0020";"m";"Subject to the 90% cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96081";"427609";"5455587";
"C 74.00.a";"31.03.2026";"";"000";"";"0297";"0030";"m";"Exempted from the cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96165";"427630";"5455602";
"C 74.00.a";"31.03.2026";"";"000";"";"0299";"0010";"m";"Subject to the 75% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95998";"427572";"5455573";
"C 74.00.a";"31.03.2026";"";"000";"";"0299";"0020";"m";"Subject to the 90% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96082";"427593";"5455580";
"C 74.00.a";"31.03.2026";"";"000";"";"0299";"0030";"m";"Exempted from the cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96166";"427614";"5455589";
"C 74.00.a";"31.03.2026";"";"000";"";"0299";"0140";"m";"Subject to the 75% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97342";"426187";"5453647";
"C 74.00.a";"31.03.2026";"";"000";"";"0299";"0150";"m";"Subject to the 90% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97426";"426243";"5453679";
"C 74.00.a";"31.03.2026";"";"000";"";"0299";"0160";"m";"Exempted from the cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97510";"426299";"5453709";
"C 74.00.a";"31.03.2026";"";"000";"";"0301";"0010";"m";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"95999";"427574";"5454681";
"C 74.00.a";"31.03.2026";"";"000";"";"0301";"0020";"m";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96083";"427595";"5455582";
"C 74.00.a";"31.03.2026";"";"000";"";"0301";"0030";"m";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96167";"427616";"5455590";
"C 74.00.a";"31.03.2026";"";"000";"";"0301";"0080";"p";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96671";"425486";"5453527";
"C 74.00.a";"31.03.2026";"";"000";"";"0301";"0090";"p";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96755";"425496";"5452933";
"C 74.00.a";"31.03.2026";"";"000";"";"0301";"0100";"p";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96839";"425506";"5453537";
"C 74.00.a";"31.03.2026";"";"000";"";"0301";"0140";"m";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97343";"426189";"5453649";
"C 74.00.a";"31.03.2026";"";"000";"";"0301";"0150";"m";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97427";"426245";"5453681";
"C 74.00.a";"31.03.2026";"";"000";"";"0301";"0160";"m";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97511";"426301";"5453710";
"C 74.00.a";"31.03.2026";"";"000";"";"0303";"0010";"m";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96000";"427573";"5454680";
"C 74.00.a";"31.03.2026";"";"000";"";"0303";"0020";"m";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96084";"427594";"5455581";
"C 74.00.a";"31.03.2026";"";"000";"";"0303";"0030";"m";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96168";"427615";"5454916";
"C 74.00.a";"31.03.2026";"";"000";"";"0303";"0080";"p";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96672";"425485";"5453526";
"C 74.00.a";"31.03.2026";"";"000";"";"0303";"0090";"p";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96756";"425495";"5452932";
"C 74.00.a";"31.03.2026";"";"000";"";"0303";"0100";"p";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96840";"425505";"5452937";
"C 74.00.a";"31.03.2026";"";"000";"";"0303";"0140";"m";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97344";"426188";"5453648";
"C 74.00.a";"31.03.2026";"";"000";"";"0303";"0150";"m";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97428";"426244";"5453680";
"C 74.00.a";"31.03.2026";"";"000";"";"0303";"0160";"m";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97512";"426300";"5454300";
"C 74.00.a";"31.03.2026";"";"000";"";"0305";"0010";"m";"Subject to the 75% cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96001";"427635";"5454920";
"C 74.00.a";"31.03.2026";"";"000";"";"0305";"0020";"m";"Subject to the 90% cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96085";"427656";"5455616";
"C 74.00.a";"31.03.2026";"";"000";"";"0305";"0030";"m";"Exempted from the cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96169";"427677";"5454936";
"C 74.00.a";"31.03.2026";"";"000";"";"0305";"0140";"m";"Subject to the 75% cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97345";"426477";"5454385";
"C 74.00.a";"31.03.2026";"";"000";"";"0305";"0150";"m";"Subject to the 90% cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97429";"426533";"5454415";
"C 74.00.a";"31.03.2026";"";"000";"";"0305";"0160";"m";"Exempted from the cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97513";"426589";"5454062";
"C 74.00.a";"31.03.2026";"";"000";"";"0307";"0010";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96002";"427652";"5454927";
"C 74.00.a";"31.03.2026";"";"000";"";"0307";"0020";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96086";"427673";"5454933";
"C 74.00.a";"31.03.2026";"";"000";"";"0307";"0030";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96170";"427694";"5455636";
"C 74.00.a";"31.03.2026";"";"000";"";"0307";"0040";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96338";"428076";"5455104";
"C 74.00.a";"31.03.2026";"";"000";"";"0307";"0050";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96422";"428091";"5455327";
"C 74.00.a";"31.03.2026";"";"000";"";"0307";"0060";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96506";"428106";"5456023";
"C 74.00.a";"31.03.2026";"";"000";"";"0307";"0140";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97346";"426523";"5453821";
"C 74.00.a";"31.03.2026";"";"000";"";"0307";"0150";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97430";"426579";"5454058";
"C 74.00.a";"31.03.2026";"";"000";"";"0307";"0160";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97514";"426635";"5454081";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0010";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96003";"427654";"5454929";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0020";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96087";"427675";"5454935";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0030";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96171";"427696";"5454948";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0040";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96339";"428077";"5455105";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0050";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96423";"428092";"5455328";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0060";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96507";"428107";"5456024";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0080";"p";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96675";"425554";"5453560";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0090";"p";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96759";"425564";"5452966";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0100";"p";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96843";"425574";"5453573";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0140";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97347";"426524";"5453822";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0150";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97431";"426580";"5454059";
"C 74.00.a";"31.03.2026";"";"000";"";"0309";"0160";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97515";"426636";"5454082";
"C 74.00.a";"31.03.2026";"";"000";"";"0311";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96004";"427655";"5455615";
"C 74.00.a";"31.03.2026";"";"000";"";"0311";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96088";"427676";"5455630";
"C 74.00.a";"31.03.2026";"";"000";"";"0311";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96172";"427697";"5455638";
"C 74.00.a";"31.03.2026";"";"000";"";"0311";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96340";"428078";"5455106";
"C 74.00.a";"31.03.2026";"";"000";"";"0311";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96424";"428093";"5455329";
"C 74.00.a";"31.03.2026";"";"000";"";"0311";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96508";"428108";"5456025";
"C 74.00.a";"31.03.2026";"";"000";"";"0311";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97012";"428193";"5456078";
"C 74.00.a";"31.03.2026";"";"000";"";"0311";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97096";"428200";"5456082";
"C 74.00.a";"31.03.2026";"";"000";"";"0311";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97180";"428207";"5455370";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0010";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96005";"427650";"5455613";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0020";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96089";"427671";"5454932";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0030";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96173";"427692";"5454947";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0040";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96341";"428074";"5455103";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0050";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96425";"428089";"5456014";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0060";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96509";"428104";"5456021";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0080";"p";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96677";"425553";"5453559";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0090";"p";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96761";"425563";"5453565";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0100";"p";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96845";"425573";"5452968";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0140";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97349";"426521";"5454409";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0150";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97433";"426577";"5454056";
"C 74.00.a";"31.03.2026";"";"000";"";"0313";"0160";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97517";"426633";"5454080";
"C 74.00.a";"31.03.2026";"";"000";"";"0315";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96006";"427651";"5455614";
"C 74.00.a";"31.03.2026";"";"000";"";"0315";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96090";"427672";"5455629";
"C 74.00.a";"31.03.2026";"";"000";"";"0315";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96174";"427693";"5455635";
"C 74.00.a";"31.03.2026";"";"000";"";"0315";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96342";"428075";"5456008";
"C 74.00.a";"31.03.2026";"";"000";"";"0315";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96426";"428090";"5456015";
"C 74.00.a";"31.03.2026";"";"000";"";"0315";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96510";"428105";"5456022";
"C 74.00.a";"31.03.2026";"";"000";"";"0315";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97014";"428192";"5456077";
"C 74.00.a";"31.03.2026";"";"000";"";"0315";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97098";"428199";"5455366";
"C 74.00.a";"31.03.2026";"";"000";"";"0315";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97182";"428206";"5456085";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0010";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96007";"427640";"5455607";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0020";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96091";"427661";"5455620";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0030";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96175";"427682";"5454940";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0040";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96343";"428064";"5456001";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0050";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96427";"428079";"5456009";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0060";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96511";"428094";"5456016";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0080";"p";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96679";"425548";"5453555";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0090";"p";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96763";"425558";"5452962";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0100";"p";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96847";"425568";"5453569";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0140";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97351";"426492";"5453809";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0150";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97435";"426548";"5454045";
"C 74.00.a";"31.03.2026";"";"000";"";"0317";"0160";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97519";"426604";"5454069";
"C 74.00.a";"31.03.2026";"";"000";"";"0319";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96008";"427641";"5454923";
"C 74.00.a";"31.03.2026";"";"000";"";"0319";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96092";"427662";"5455621";
"C 74.00.a";"31.03.2026";"";"000";"";"0319";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96176";"427683";"5455632";
"C 74.00.a";"31.03.2026";"";"000";"";"0319";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96344";"428065";"5455100";
"C 74.00.a";"31.03.2026";"";"000";"";"0319";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96428";"428080";"5455107";
"C 74.00.a";"31.03.2026";"";"000";"";"0319";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96512";"428095";"5456017";
"C 74.00.a";"31.03.2026";"";"000";"";"0319";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97016";"428187";"5456073";
"C 74.00.a";"31.03.2026";"";"000";"";"0319";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97100";"428194";"5456079";
"C 74.00.a";"31.03.2026";"";"000";"";"0319";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97184";"428201";"5455367";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96009";"427642";"5455608";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96093";"427663";"5455622";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0030";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96177";"427684";"5454941";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96345";"428066";"5456002";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96429";"428081";"5455108";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0060";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96513";"428096";"5455330";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96681";"425549";"5453556";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96765";"425559";"5453564";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0100";"p";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96849";"425569";"5453570";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97353";"426515";"5454405";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97437";"426571";"5454055";
"C 74.00.a";"31.03.2026";"";"000";"";"0321";"0160";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97521";"426627";"5454468";
"C 74.00.a";"31.03.2026";"";"000";"";"0323";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96010";"427647";"5455611";
"C 74.00.a";"31.03.2026";"";"000";"";"0323";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96094";"427668";"5455626";
"C 74.00.a";"31.03.2026";"";"000";"";"0323";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96178";"427689";"5454945";
"C 74.00.a";"31.03.2026";"";"000";"";"0323";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96346";"428071";"5455102";
"C 74.00.a";"31.03.2026";"";"000";"";"0323";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96430";"428086";"5456013";
"C 74.00.a";"31.03.2026";"";"000";"";"0323";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96514";"428101";"5455333";
"C 74.00.a";"31.03.2026";"";"000";"";"0323";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97018";"428189";"5455363";
"C 74.00.a";"31.03.2026";"";"000";"";"0323";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97102";"428196";"5456081";
"C 74.00.a";"31.03.2026";"";"000";"";"0323";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97186";"428203";"5455368";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96011";"427643";"5454924";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96095";"427664";"5455623";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0030";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96179";"427685";"5455633";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96347";"428067";"5455101";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96431";"428082";"5455109";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0060";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96515";"428097";"5455331";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96683";"425550";"5452961";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96767";"425560";"5452963";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0100";"p";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96851";"425570";"5453571";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97355";"426516";"5453819";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97439";"426572";"5454435";
"C 74.00.a";"31.03.2026";"";"000";"";"0325";"0160";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97523";"426628";"5454682";
"C 74.00.a";"31.03.2026";"";"000";"";"0327";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96012";"427648";"5454926";
"C 74.00.a";"31.03.2026";"";"000";"";"0327";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96096";"427669";"5455627";
"C 74.00.a";"31.03.2026";"";"000";"";"0327";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96180";"427690";"5455634";
"C 74.00.a";"31.03.2026";"";"000";"";"0327";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96348";"428072";"5456006";
"C 74.00.a";"31.03.2026";"";"000";"";"0327";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96432";"428087";"5455110";
"C 74.00.a";"31.03.2026";"";"000";"";"0327";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96516";"428102";"5455334";
"C 74.00.a";"31.03.2026";"";"000";"";"0327";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97020";"428190";"5456075";
"C 74.00.a";"31.03.2026";"";"000";"";"0327";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97104";"428197";"5455364";
"C 74.00.a";"31.03.2026";"";"000";"";"0327";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97188";"428204";"5456084";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96013";"427644";"5455609";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96097";"427665";"5455624";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0030";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96181";"427686";"5454942";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96349";"428068";"5456003";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96433";"428083";"5456010";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0060";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96517";"428098";"5456018";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96685";"425551";"5453557";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96769";"425561";"5452964";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0100";"p";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96853";"425571";"5452967";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97357";"426517";"5454406";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97441";"426573";"5454436";
"C 74.00.a";"31.03.2026";"";"000";"";"0329";"0160";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97525";"426629";"5454078";
"C 74.00.a";"31.03.2026";"";"000";"";"0331";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96014";"427649";"5455612";
"C 74.00.a";"31.03.2026";"";"000";"";"0331";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96098";"427670";"5455628";
"C 74.00.a";"31.03.2026";"";"000";"";"0331";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96182";"427691";"5454946";
"C 74.00.a";"31.03.2026";"";"000";"";"0331";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96350";"428073";"5456007";
"C 74.00.a";"31.03.2026";"";"000";"";"0331";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96434";"428088";"5455326";
"C 74.00.a";"31.03.2026";"";"000";"";"0331";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96518";"428103";"5456020";
"C 74.00.a";"31.03.2026";"";"000";"";"0331";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97022";"428191";"5456076";
"C 74.00.a";"31.03.2026";"";"000";"";"0331";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97106";"428198";"5455365";
"C 74.00.a";"31.03.2026";"";"000";"";"0331";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97190";"428205";"5455369";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96015";"427645";"5455610";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96099";"427666";"5454931";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0030";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96183";"427687";"5454943";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96351";"428069";"5456004";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96435";"428084";"5456011";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0060";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96519";"428099";"5455332";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96687";"425552";"5453558";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96771";"425562";"5452965";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0100";"p";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96855";"425572";"5453572";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97359";"426518";"5454407";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97443";"426574";"5454437";
"C 74.00.a";"31.03.2026";"";"000";"";"0333";"0160";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97527";"426630";"5454683";
"C 74.00.a";"31.03.2026";"";"000";"";"0335";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96016";"427646";"5454925";
"C 74.00.a";"31.03.2026";"";"000";"";"0335";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96100";"427667";"5455625";
"C 74.00.a";"31.03.2026";"";"000";"";"0335";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96184";"427688";"5454944";
"C 74.00.a";"31.03.2026";"";"000";"";"0335";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96352";"428070";"5456005";
"C 74.00.a";"31.03.2026";"";"000";"";"0335";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96436";"428085";"5456012";
"C 74.00.a";"31.03.2026";"";"000";"";"0335";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96520";"428100";"5456019";
"C 74.00.a";"31.03.2026";"";"000";"";"0335";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97024";"428188";"5456074";
"C 74.00.a";"31.03.2026";"";"000";"";"0335";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97108";"428195";"5456080";
"C 74.00.a";"31.03.2026";"";"000";"";"0335";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97192";"428202";"5456083";
"C 74.00.a";"31.03.2026";"";"000";"";"0337";"0010";"m";"Subject to the 75% cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96017";"427653";"5454928";
"C 74.00.a";"31.03.2026";"";"000";"";"0337";"0020";"m";"Subject to the 90% cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96101";"427674";"5454934";
"C 74.00.a";"31.03.2026";"";"000";"";"0337";"0030";"m";"Exempted from the cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96185";"427695";"5455637";
"C 74.00.a";"31.03.2026";"";"000";"";"0339";"0010";"m";"Subject to the 75% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96018";"427636";"5455605";
"C 74.00.a";"31.03.2026";"";"000";"";"0339";"0020";"m";"Subject to the 90% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96102";"427657";"5455617";
"C 74.00.a";"31.03.2026";"";"000";"";"0339";"0030";"m";"Exempted from the cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96186";"427678";"5455631";
"C 74.00.a";"31.03.2026";"";"000";"";"0339";"0140";"m";"Subject to the 75% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97362";"426485";"5453805";
"C 74.00.a";"31.03.2026";"";"000";"";"0339";"0150";"m";"Subject to the 90% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97446";"426541";"5454040";
"C 74.00.a";"31.03.2026";"";"000";"";"0339";"0160";"m";"Exempted from the cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97530";"426597";"5454066";
"C 74.00.a";"31.03.2026";"";"000";"";"0341";"0010";"m";"Subject to the 75% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96019";"427637";"5455606";
"C 74.00.a";"31.03.2026";"";"000";"";"0341";"0020";"m";"Subject to the 90% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96103";"427658";"5455618";
"C 74.00.a";"31.03.2026";"";"000";"";"0341";"0030";"m";"Exempted from the cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96187";"427679";"5454937";
"C 74.00.a";"31.03.2026";"";"000";"";"0341";"0080";"p";"Subject to the 75% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96691";"425545";"5453553";
"C 74.00.a";"31.03.2026";"";"000";"";"0341";"0090";"p";"Subject to the 90% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96775";"425555";"5453561";
"C 74.00.a";"31.03.2026";"";"000";"";"0341";"0100";"p";"Exempted from the cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96859";"425565";"5453566";
"C 74.00.a";"31.03.2026";"";"000";"";"0341";"0140";"m";"Subject to the 75% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97363";"426486";"5454389";
"C 74.00.a";"31.03.2026";"";"000";"";"0341";"0150";"m";"Subject to the 90% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97447";"426542";"5454041";
"C 74.00.a";"31.03.2026";"";"000";"";"0341";"0160";"m";"Exempted from the cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97531";"426598";"5454450";
"C 74.00.a";"31.03.2026";"";"000";"";"0343";"0010";"m";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96020";"427639";"5454922";
"C 74.00.a";"31.03.2026";"";"000";"";"0343";"0020";"m";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96104";"427660";"5455619";
"C 74.00.a";"31.03.2026";"";"000";"";"0343";"0030";"m";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96188";"427681";"5454939";
"C 74.00.a";"31.03.2026";"";"000";"";"0343";"0080";"p";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96692";"425547";"5452960";
"C 74.00.a";"31.03.2026";"";"000";"";"0343";"0090";"p";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96776";"425557";"5453563";
"C 74.00.a";"31.03.2026";"";"000";"";"0343";"0100";"p";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96860";"425567";"5453568";
"C 74.00.a";"31.03.2026";"";"000";"";"0343";"0140";"m";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97364";"426488";"5453806";
"C 74.00.a";"31.03.2026";"";"000";"";"0343";"0150";"m";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97448";"426544";"5454043";
"C 74.00.a";"31.03.2026";"";"000";"";"0343";"0160";"m";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97532";"426600";"5454452";
"C 74.00.a";"31.03.2026";"";"000";"";"0345";"0010";"m";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96021";"427638";"5454921";
"C 74.00.a";"31.03.2026";"";"000";"";"0345";"0020";"m";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96105";"427659";"5454930";
"C 74.00.a";"31.03.2026";"";"000";"";"0345";"0030";"m";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96189";"427680";"5454938";
"C 74.00.a";"31.03.2026";"";"000";"";"0345";"0080";"p";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96693";"425546";"5453554";
"C 74.00.a";"31.03.2026";"";"000";"";"0345";"0090";"p";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96777";"425556";"5453562";
"C 74.00.a";"31.03.2026";"";"000";"";"0345";"0100";"p";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96861";"425566";"5453567";
"C 74.00.a";"31.03.2026";"";"000";"";"0345";"0140";"m";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97365";"426487";"5454390";
"C 74.00.a";"31.03.2026";"";"000";"";"0345";"0150";"m";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97449";"426543";"5454042";
"C 74.00.a";"31.03.2026";"";"000";"";"0345";"0160";"m";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97533";"426599";"5454451";
"C 74.00.a";"31.03.2026";"";"000";"";"0410";"0140";"m";"Subject to the 75% cap on inflows";"Total inflows from collateral swaps";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97366";"144840";"5435913";
"C 74.00.a";"31.03.2026";"";"000";"";"0410";"0150";"m";"Subject to the 90% cap on inflows";"Total inflows from collateral swaps";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97450";"144935";"5435918";
"C 74.00.a";"31.03.2026";"";"000";"";"0410";"0160";"m";"Exempted from the cap on inflows";"Total inflows from collateral swaps";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97534";"145030";"5435926";
"C 74.00.a";"31.03.2026";"";"000";"";"0420";"0140";"m";"Subject to the 75% cap on inflows";"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97367";"144744";"5435587";
"C 74.00.a";"31.03.2026";"";"000";"";"0420";"0150";"m";"Subject to the 90% cap on inflows";"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97451";"144745";"5435588";
"C 74.00.a";"31.03.2026";"";"000";"";"0420";"0160";"m";"Exempted from the cap on inflows";"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97535";"144746";"5435909";
"C 74.00.a";"31.03.2026";"";"000";"";"0430";"0140";"m";"Subject to the 75% cap on inflows";"(Excess inflows from a related specialised credit institution)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97368";"144841";"5435914";
"C 74.00.a";"31.03.2026";"";"000";"";"0430";"0150";"m";"Subject to the 90% cap on inflows";"(Excess inflows from a related specialised credit institution)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97452";"144936";"5435919";
"C 74.00.a";"31.03.2026";"";"000";"";"0430";"0160";"m";"Exempted from the cap on inflows";"(Excess inflows from a related specialised credit institution)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97536";"145031";"5435927";
"C 74.00.a";"31.03.2026";"";"000";"";"0450";"0010";"m";"Subject to the 75% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96026";"146291";"5435721";
"C 74.00.a";"31.03.2026";"";"000";"";"0450";"0020";"m";"Subject to the 90% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96110";"146314";"5435727";
"C 74.00.a";"31.03.2026";"";"000";"";"0450";"0030";"m";"Exempted from the cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96194";"146337";"5436254";
"C 74.00.a";"31.03.2026";"";"000";"";"0450";"0080";"p";"Subject to the 75% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96698";"143978";"5435799";
"C 74.00.a";"31.03.2026";"";"000";"";"0450";"0090";"p";"Subject to the 90% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96782";"143993";"5435263";
"C 74.00.a";"31.03.2026";"";"000";"";"0450";"0100";"p";"Exempted from the cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96866";"144008";"5435804";
"C 74.00.a";"31.03.2026";"";"000";"";"0450";"0140";"m";"Subject to the 75% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97370";"144832";"5435589";
"C 74.00.a";"31.03.2026";"";"000";"";"0450";"0150";"m";"Subject to the 90% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97454";"144927";"5435595";
"C 74.00.a";"31.03.2026";"";"000";"";"0450";"0160";"m";"Exempted from the cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97538";"145022";"5435602";
"C 74.00.a";"31.03.2026";"";"000";"";"0460";"0010";"m";"Subject to the 75% cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96027";"146289";"5436248";
"C 74.00.a";"31.03.2026";"";"000";"";"0460";"0020";"m";"Subject to the 90% cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96111";"146312";"5435726";
"C 74.00.a";"31.03.2026";"";"000";"";"0460";"0030";"m";"Exempted from the cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96195";"146335";"5435731";
"C 74.00.a";"31.03.2026";"";"000";"";"0460";"0140";"m";"Subject to the 75% cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97371";"144831";"5435910";
"C 74.00.a";"31.03.2026";"";"000";"";"0460";"0150";"m";"Subject to the 90% cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97455";"144926";"5435915";
"C 74.00.a";"31.03.2026";"";"000";"";"0460";"0160";"m";"Exempted from the cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97539";"145021";"5435601";
"C 74.00.a";"31.03.2026";"";"000";"";"0470";"0010";"m";"Subject to the 75% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96028";"146248";"5435704";
"C 74.00.a";"31.03.2026";"";"000";"";"0470";"0020";"m";"Subject to the 90% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96112";"146252";"5435706";
"C 74.00.a";"31.03.2026";"";"000";"";"0470";"0030";"m";"Exempted from the cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96196";"146256";"5435709";
"C 74.00.a";"31.03.2026";"";"000";"";"0470";"0080";"p";"Subject to the 75% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96700";"143892";"5435790";
"C 74.00.a";"31.03.2026";"";"000";"";"0470";"0090";"p";"Subject to the 90% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96784";"143894";"5435253";
"C 74.00.a";"31.03.2026";"";"000";"";"0470";"0100";"p";"Exempted from the cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96868";"143896";"5435255";
"C 74.00.a";"31.03.2026";"";"000";"";"0470";"0140";"m";"Subject to the 75% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97372";"144717";"5435575";
"C 74.00.a";"31.03.2026";"";"000";"";"0470";"0150";"m";"Subject to the 90% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97456";"144721";"5435896";
"C 74.00.a";"31.03.2026";"";"000";"";"0470";"0160";"m";"Exempted from the cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97540";"144725";"5435899";
"C 74.00.a";"31.03.2026";"";"000";"";"0480";"0010";"m";"Subject to the 75% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96029";"146216";"5436225";
"C 74.00.a";"31.03.2026";"";"000";"";"0480";"0020";"m";"Subject to the 90% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96113";"146223";"5435690";
"C 74.00.a";"31.03.2026";"";"000";"";"0480";"0030";"m";"Exempted from the cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96197";"146230";"5436230";
"C 74.00.a";"31.03.2026";"";"000";"";"0480";"0080";"p";"Subject to the 75% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96701";"143854";"5435779";
"C 74.00.a";"31.03.2026";"";"000";"";"0480";"0090";"p";"Subject to the 90% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96785";"143859";"5435242";
"C 74.00.a";"31.03.2026";"";"000";"";"0480";"0100";"p";"Exempted from the cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96869";"143864";"5435243";
"C 74.00.a";"31.03.2026";"";"000";"";"0480";"0140";"m";"Subject to the 75% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97373";"144688";"5435881";
"C 74.00.a";"31.03.2026";"";"000";"";"0480";"0150";"m";"Subject to the 90% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97457";"144695";"5435564";
"C 74.00.a";"31.03.2026";"";"000";"";"0480";"0160";"m";"Exempted from the cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97541";"144702";"5435889";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0010";"m";"Subject to the 75% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96030";"146239";"5435699";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0020";"m";"Subject to the 90% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96114";"146243";"5436236";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0030";"m";"Exempted from the cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96198";"146247";"5435703";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0040";"m";"Subject to the 75% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96366";"146719";"5436032";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0050";"m";"Subject to the 90% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96450";"146720";"5436033";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0060";"m";"Exempted from the cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96534";"146721";"5436034";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0080";"p";"Subject to the 75% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96702";"143879";"5435248";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0090";"p";"Subject to the 90% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96786";"143882";"5435788";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0100";"p";"Exempted from the cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96870";"143885";"5435251";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0140";"m";"Subject to the 75% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97374";"144710";"5435893";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0150";"m";"Subject to the 90% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97458";"144713";"5435571";
"C 74.00.a";"31.03.2026";"";"000";"";"0490";"0160";"m";"Exempted from the cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97542";"144716";"5435574";
"C 74.00.a";"31.03.2026";"";"000";"";"0500";"0010";"m";"Subject to the 75% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96031";"146237";"5435698";
"C 74.00.a";"31.03.2026";"";"000";"";"0500";"0020";"m";"Subject to the 90% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96115";"146241";"5435701";
"C 74.00.a";"31.03.2026";"";"000";"";"0500";"0030";"m";"Exempted from the cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96199";"146245";"5436237";
"C 74.00.a";"31.03.2026";"";"000";"";"0500";"0080";"p";"Subject to the 75% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96703";"143878";"5435247";
"C 74.00.a";"31.03.2026";"";"000";"";"0500";"0090";"p";"Subject to the 90% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96787";"143881";"5435249";
"C 74.00.a";"31.03.2026";"";"000";"";"0500";"0100";"p";"Exempted from the cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96871";"143884";"5435789";
"C 74.00.a";"31.03.2026";"";"000";"";"0500";"0140";"m";"Subject to the 75% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97375";"144709";"5435568";
"C 74.00.a";"31.03.2026";"";"000";"";"0500";"0150";"m";"Subject to the 90% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97459";"144712";"5435570";
"C 74.00.a";"31.03.2026";"";"000";"";"0500";"0160";"m";"Exempted from the cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97543";"144715";"5435573";
"C 74.00.a";"31.03.2026";"";"000";"";"0510";"0010";"m";"Subject to the 75% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96032";"146236";"5436235";
"C 74.00.a";"31.03.2026";"";"000";"";"0510";"0020";"m";"Subject to the 90% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96116";"146240";"5435700";
"C 74.00.a";"31.03.2026";"";"000";"";"0510";"0030";"m";"Exempted from the cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96200";"146244";"5435702";
"C 74.00.a";"31.03.2026";"";"000";"";"0510";"0080";"p";"Subject to the 75% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96704";"143877";"5435786";
"C 74.00.a";"31.03.2026";"";"000";"";"0510";"0090";"p";"Subject to the 90% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96788";"143880";"5435787";
"C 74.00.a";"31.03.2026";"";"000";"";"0510";"0100";"p";"Exempted from the cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96872";"143883";"5435250";
"C 74.00.a";"31.03.2026";"";"000";"";"0510";"0140";"m";"Subject to the 75% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97376";"144708";"5435892";
"C 74.00.a";"31.03.2026";"";"000";"";"0510";"0150";"m";"Subject to the 90% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97460";"144711";"5435569";
"C 74.00.a";"31.03.2026";"";"000";"";"0510";"0160";"m";"Exempted from the cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97544";"144714";"5435572";
"C 74.00.a";"31.03.2026";"";"000";"";"0530";"0010";"m";"Subject to the 75% cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96034";"427740";"5454952";
"C 74.00.a";"31.03.2026";"";"000";"";"0530";"0020";"m";"Subject to the 90% cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96118";"427745";"5454955";
"C 74.00.a";"31.03.2026";"";"000";"";"0530";"0030";"m";"Exempted from the cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96202";"427750";"5455645";
"C 74.00.a";"31.03.2026";"";"000";"";"0530";"0110";"m";"Subject to the 75% cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97042";"428211";"5456088";
"C 74.00.a";"31.03.2026";"";"000";"";"0530";"0120";"m";"Subject to the 90% cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97126";"428215";"5456090";
"C 74.00.a";"31.03.2026";"";"000";"";"0530";"0130";"m";"Exempted from the cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97210";"428219";"5456093";
"C 74.00.a";"31.03.2026";"";"000";"";"0540";"0010";"m";"Subject to the 75% cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96035";"427739";"5454951";
"C 74.00.a";"31.03.2026";"";"000";"";"0540";"0020";"m";"Subject to the 90% cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96119";"427744";"5454954";
"C 74.00.a";"31.03.2026";"";"000";"";"0540";"0030";"m";"Exempted from the cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96203";"427749";"5455644";
"C 74.00.a";"31.03.2026";"";"000";"";"0540";"0110";"m";"Subject to the 75% cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97043";"428210";"5456087";
"C 74.00.a";"31.03.2026";"";"000";"";"0540";"0120";"m";"Subject to the 90% cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97127";"428214";"5456089";
"C 74.00.a";"31.03.2026";"";"000";"";"0540";"0130";"m";"Exempted from the cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97211";"428218";"5456092";
"C 74.00.a";"31.03.2026";"";"000";"";"0550";"0010";"m";"Subject to the 75% cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96036";"427737";"5454949";
"C 74.00.a";"31.03.2026";"";"000";"";"0550";"0020";"m";"Subject to the 90% cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96120";"427742";"5455639";
"C 74.00.a";"31.03.2026";"";"000";"";"0550";"0030";"m";"Exempted from the cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96204";"427747";"5455642";
"C 74.00.a";"31.03.2026";"";"000";"";"0550";"0110";"m";"Subject to the 75% cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97044";"428208";"5455371";
"C 74.00.a";"31.03.2026";"";"000";"";"0550";"0120";"m";"Subject to the 90% cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97128";"428212";"5455372";
"C 74.00.a";"31.03.2026";"";"000";"";"0550";"0130";"m";"Exempted from the cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97212";"428216";"5455374";
"C 74.00.a";"31.03.2026";"";"000";"";"0560";"0010";"m";"Subject to the 75% cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96037";"427738";"5454950";
"C 74.00.a";"31.03.2026";"";"000";"";"0560";"0020";"m";"Subject to the 90% cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96121";"427743";"5455640";
"C 74.00.a";"31.03.2026";"";"000";"";"0560";"0030";"m";"Exempted from the cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96205";"427748";"5455643";
"C 74.00.a";"31.03.2026";"";"000";"";"0560";"0110";"m";"Subject to the 75% cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97045";"428209";"5456086";
"C 74.00.a";"31.03.2026";"";"000";"";"0560";"0120";"m";"Subject to the 90% cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97129";"428213";"5455373";
"C 74.00.a";"31.03.2026";"";"000";"";"0560";"0130";"m";"Exempted from the cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"97213";"428217";"5456091";
"C 74.00.a";"31.03.2026";"";"000";"";"0570";"0010";"m";"Subject to the 75% cap on inflows";"of which: secured by non-liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96038";"427741";"5454953";
"C 74.00.a";"31.03.2026";"";"000";"";"0570";"0020";"m";"Subject to the 90% cap on inflows";"of which: secured by non-liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96122";"427746";"5455641";
"C 74.00.a";"31.03.2026";"";"000";"";"0570";"0030";"m";"Exempted from the cap on inflows";"of which: secured by non-liquid assets";"NE";"Liquidity Coverage. Inflows. Total (DA)";"";"396";"7109";"NE";"NE";"NE";"";"96206";"427751";"5455646";
"C 74.00.w";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Subject to the 75% cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97635";"148432";"5436552";
"C 74.00.w";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Subject to the 90% cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97719";"148455";"5436557";
"C 74.00.w";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Exempted from the cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97803";"148478";"5437058";
"C 74.00.w";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Subject to the 75% cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98979";"147629";"5436696";
"C 74.00.w";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Subject to the 90% cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99063";"147724";"5436701";
"C 74.00.w";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Exempted from the cap on inflows";"TOTAL INFLOWS";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99147";"147819";"5436433";
"C 74.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Subject to the 75% cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97636";"148433";"5436553";
"C 74.00.w";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Subject to the 90% cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97720";"148456";"5436558";
"C 74.00.w";"31.03.2026";"";"999";"e";"0020";"0030";"m";"Exempted from the cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97804";"148479";"5437059";
"C 74.00.w";"31.03.2026";"";"999";"e";"0020";"0140";"m";"Subject to the 75% cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98980";"147630";"5436697";
"C 74.00.w";"31.03.2026";"";"999";"e";"0020";"0150";"m";"Subject to the 90% cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99064";"147725";"5436428";
"C 74.00.w";"31.03.2026";"";"999";"e";"0020";"0160";"m";"Exempted from the cap on inflows";"Inflows from unsecured transactions/deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99148";"147820";"5436434";
"C 74.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Subject to the 75% cap on inflows";"monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97637";"148386";"5436531";
"C 74.00.w";"31.03.2026";"";"999";"e";"0030";"0020";"m";"Subject to the 90% cap on inflows";"monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97721";"148390";"5436533";
"C 74.00.w";"31.03.2026";"";"999";"e";"0030";"0030";"m";"Exempted from the cap on inflows";"monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97805";"148394";"5436536";
"C 74.00.w";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Subject to the 75% cap on inflows";"monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98981";"147511";"5436186";
"C 74.00.w";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Subject to the 90% cap on inflows";"monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99065";"147515";"5436683";
"C 74.00.w";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Exempted from the cap on inflows";"monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99149";"147519";"5436685";
"C 74.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Subject to the 75% cap on inflows";"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97638";"148388";"5436532";
"C 74.00.w";"31.03.2026";"";"999";"e";"0040";"0020";"m";"Subject to the 90% cap on inflows";"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97722";"148392";"5436535";
"C 74.00.w";"31.03.2026";"";"999";"e";"0040";"0030";"m";"Exempted from the cap on inflows";"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97806";"148396";"5436538";
"C 74.00.w";"31.03.2026";"";"999";"e";"0040";"0080";"p";"Subject to the 75% cap on inflows";"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98310";"147253";"5436368";
"C 74.00.w";"31.03.2026";"";"999";"e";"0040";"0090";"p";"Subject to the 90% cap on inflows";"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98394";"147255";"5436369";
"C 74.00.w";"31.03.2026";"";"999";"e";"0040";"0100";"p";"Exempted from the cap on inflows";"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98478";"147257";"5436370";
"C 74.00.w";"31.03.2026";"";"999";"e";"0040";"0140";"m";"Subject to the 75% cap on inflows";"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98982";"147513";"5436187";
"C 74.00.w";"31.03.2026";"";"999";"e";"0040";"0150";"m";"Subject to the 90% cap on inflows";"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99066";"147517";"5436189";
"C 74.00.w";"31.03.2026";"";"999";"e";"0040";"0160";"m";"Exempted from the cap on inflows";"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99150";"147521";"5436191";
"C 74.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Subject to the 75% cap on inflows";"other monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97639";"148387";"5436817";
"C 74.00.w";"31.03.2026";"";"999";"e";"0050";"0020";"m";"Subject to the 90% cap on inflows";"other monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97723";"148391";"5436534";
"C 74.00.w";"31.03.2026";"";"999";"e";"0050";"0030";"m";"Exempted from the cap on inflows";"other monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97807";"148395";"5436537";
"C 74.00.w";"31.03.2026";"";"999";"e";"0050";"0140";"m";"Subject to the 75% cap on inflows";"other monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98983";"147512";"5436681";
"C 74.00.w";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Subject to the 90% cap on inflows";"other monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99067";"147516";"5436188";
"C 74.00.w";"31.03.2026";"";"999";"e";"0050";"0160";"m";"Exempted from the cap on inflows";"other monies due from non-financial customers  (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99151";"147520";"5436190";
"C 74.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Subject to the 75% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97640";"148346";"5436801";
"C 74.00.w";"31.03.2026";"";"999";"e";"0060";"0020";"m";"Subject to the 90% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97724";"148347";"5436510";
"C 74.00.w";"31.03.2026";"";"999";"e";"0060";"0030";"m";"Exempted from the cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97808";"148348";"5436802";
"C 74.00.w";"31.03.2026";"";"999";"e";"0060";"0080";"p";"Subject to the 75% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98312";"147222";"5436353";
"C 74.00.w";"31.03.2026";"";"999";"e";"0060";"0090";"p";"Subject to the 90% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98396";"147223";"5436075";
"C 74.00.w";"31.03.2026";"";"999";"e";"0060";"0100";"p";"Exempted from the cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98480";"147224";"5436354";
"C 74.00.w";"31.03.2026";"";"999";"e";"0060";"0140";"m";"Subject to the 75% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98984";"147474";"5436171";
"C 74.00.w";"31.03.2026";"";"999";"e";"0060";"0150";"m";"Subject to the 90% cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99068";"147475";"5436172";
"C 74.00.w";"31.03.2026";"";"999";"e";"0060";"0160";"m";"Exempted from the cap on inflows";"monies due from retail customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99152";"147476";"5436173";
"C 74.00.w";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Subject to the 75% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97641";"148343";"5436799";
"C 74.00.w";"31.03.2026";"";"999";"e";"0070";"0020";"m";"Subject to the 90% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97725";"148344";"5436509";
"C 74.00.w";"31.03.2026";"";"999";"e";"0070";"0030";"m";"Exempted from the cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97809";"148345";"5436800";
"C 74.00.w";"31.03.2026";"";"999";"e";"0070";"0080";"p";"Subject to the 75% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98313";"147219";"5436351";
"C 74.00.w";"31.03.2026";"";"999";"e";"0070";"0090";"p";"Subject to the 90% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98397";"147220";"5436074";
"C 74.00.w";"31.03.2026";"";"999";"e";"0070";"0100";"p";"Exempted from the cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98481";"147221";"5436352";
"C 74.00.w";"31.03.2026";"";"999";"e";"0070";"0140";"m";"Subject to the 75% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98985";"147471";"5436168";
"C 74.00.w";"31.03.2026";"";"999";"e";"0070";"0150";"m";"Subject to the 90% cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99069";"147472";"5436169";
"C 74.00.w";"31.03.2026";"";"999";"e";"0070";"0160";"m";"Exempted from the cap on inflows";"monies due from non-financial corporates";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99153";"147473";"5436170";
"C 74.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Subject to the 75% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97642";"148403";"5436544";
"C 74.00.w";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Subject to the 90% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97726";"148404";"5436545";
"C 74.00.w";"31.03.2026";"";"999";"e";"0080";"0030";"m";"Exempted from the cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97810";"148405";"5436546";
"C 74.00.w";"31.03.2026";"";"999";"e";"0080";"0080";"p";"Subject to the 75% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98314";"147261";"5436096";
"C 74.00.w";"31.03.2026";"";"999";"e";"0080";"0090";"p";"Subject to the 90% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98398";"147262";"5436097";
"C 74.00.w";"31.03.2026";"";"999";"e";"0080";"0100";"p";"Exempted from the cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98482";"147263";"5436098";
"C 74.00.w";"31.03.2026";"";"999";"e";"0080";"0140";"m";"Subject to the 75% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98986";"147528";"5436195";
"C 74.00.w";"31.03.2026";"";"999";"e";"0080";"0150";"m";"Subject to the 90% cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99070";"147529";"5436196";
"C 74.00.w";"31.03.2026";"";"999";"e";"0080";"0160";"m";"Exempted from the cap on inflows";"monies due from sovereigns, multilateral development banks and public sector entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99154";"147530";"5436197";
"C 74.00.w";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Subject to the 75% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97643";"148409";"5436822";
"C 74.00.w";"31.03.2026";"";"999";"e";"0090";"0020";"m";"Subject to the 90% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97727";"148410";"5436823";
"C 74.00.w";"31.03.2026";"";"999";"e";"0090";"0030";"m";"Exempted from the cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97811";"148411";"5437048";
"C 74.00.w";"31.03.2026";"";"999";"e";"0090";"0080";"p";"Subject to the 75% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98315";"147267";"5436101";
"C 74.00.w";"31.03.2026";"";"999";"e";"0090";"0090";"p";"Subject to the 90% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98399";"147268";"5436372";
"C 74.00.w";"31.03.2026";"";"999";"e";"0090";"0100";"p";"Exempted from the cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98483";"147269";"5436373";
"C 74.00.w";"31.03.2026";"";"999";"e";"0090";"0140";"m";"Subject to the 75% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98987";"147534";"5436690";
"C 74.00.w";"31.03.2026";"";"999";"e";"0090";"0150";"m";"Subject to the 90% cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99071";"147535";"5436691";
"C 74.00.w";"31.03.2026";"";"999";"e";"0090";"0160";"m";"Exempted from the cap on inflows";"monies due from other legal entities";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99155";"147536";"5436692";
"C 74.00.w";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Subject to the 75% cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97644";"148397";"5436539";
"C 74.00.w";"31.03.2026";"";"999";"e";"0100";"0020";"m";"Subject to the 90% cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97728";"148398";"5436540";
"C 74.00.w";"31.03.2026";"";"999";"e";"0100";"0030";"m";"Exempted from the cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97812";"148399";"5436541";
"C 74.00.w";"31.03.2026";"";"999";"e";"0100";"0140";"m";"Subject to the 75% cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98988";"147522";"5436686";
"C 74.00.w";"31.03.2026";"";"999";"e";"0100";"0150";"m";"Subject to the 90% cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99072";"147523";"5436192";
"C 74.00.w";"31.03.2026";"";"999";"e";"0100";"0160";"m";"Exempted from the cap on inflows";"monies due from central banks and financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99156";"147524";"5436687";
"C 74.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97645";"148356";"5436514";
"C 74.00.w";"31.03.2026";"";"999";"e";"0110";"0020";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97729";"148363";"5436808";
"C 74.00.w";"31.03.2026";"";"999";"e";"0110";"0030";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97813";"148370";"5436523";
"C 74.00.w";"31.03.2026";"";"999";"e";"0110";"0140";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98989";"147484";"5436663";
"C 74.00.w";"31.03.2026";"";"999";"e";"0110";"0150";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99073";"147491";"5436668";
"C 74.00.w";"31.03.2026";"";"999";"e";"0110";"0160";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99157";"147498";"5436674";
"C 74.00.w";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97646";"148357";"5436515";
"C 74.00.w";"31.03.2026";"";"999";"e";"0120";"0020";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97730";"148364";"5436809";
"C 74.00.w";"31.03.2026";"";"999";"e";"0120";"0030";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97814";"148371";"5436524";
"C 74.00.w";"31.03.2026";"";"999";"e";"0120";"0080";"p";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98318";"147231";"5436079";
"C 74.00.w";"31.03.2026";"";"999";"e";"0120";"0090";"p";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98402";"147236";"5436083";
"C 74.00.w";"31.03.2026";"";"999";"e";"0120";"0100";"p";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98486";"147241";"5436361";
"C 74.00.w";"31.03.2026";"";"999";"e";"0120";"0140";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98990";"147485";"5436664";
"C 74.00.w";"31.03.2026";"";"999";"e";"0120";"0150";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99074";"147492";"5436669";
"C 74.00.w";"31.03.2026";"";"999";"e";"0120";"0160";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99158";"147499";"5436675";
"C 74.00.w";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97647";"148358";"5436516";
"C 74.00.w";"31.03.2026";"";"999";"e";"0130";"0020";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97731";"148365";"5436810";
"C 74.00.w";"31.03.2026";"";"999";"e";"0130";"0030";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97815";"148372";"5436525";
"C 74.00.w";"31.03.2026";"";"999";"e";"0130";"0080";"p";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98319";"147232";"5436080";
"C 74.00.w";"31.03.2026";"";"999";"e";"0130";"0090";"p";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98403";"147237";"5436084";
"C 74.00.w";"31.03.2026";"";"999";"e";"0130";"0100";"p";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98487";"147242";"5436362";
"C 74.00.w";"31.03.2026";"";"999";"e";"0130";"0140";"m";"Subject to the 75% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98991";"147486";"5436665";
"C 74.00.w";"31.03.2026";"";"999";"e";"0130";"0150";"m";"Subject to the 90% cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99075";"147493";"5436670";
"C 74.00.w";"31.03.2026";"";"999";"e";"0130";"0160";"m";"Exempted from the cap on inflows";"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99159";"147500";"5436676";
"C 74.00.w";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Subject to the 75% cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97648";"148355";"5436806";
"C 74.00.w";"31.03.2026";"";"999";"e";"0140";"0020";"m";"Subject to the 90% cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97732";"148362";"5436519";
"C 74.00.w";"31.03.2026";"";"999";"e";"0140";"0030";"m";"Exempted from the cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97816";"148369";"5436522";
"C 74.00.w";"31.03.2026";"";"999";"e";"0140";"0140";"m";"Subject to the 75% cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98992";"147483";"5436662";
"C 74.00.w";"31.03.2026";"";"999";"e";"0140";"0150";"m";"Subject to the 90% cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99076";"147490";"5436667";
"C 74.00.w";"31.03.2026";"";"999";"e";"0140";"0160";"m";"Exempted from the cap on inflows";"monies due from central banks and financial customers not being classified as operational deposits";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99160";"147497";"5436673";
"C 74.00.w";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Subject to the 75% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97649";"148335";"5436796";
"C 74.00.w";"31.03.2026";"";"999";"e";"0150";"0020";"m";"Subject to the 90% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97733";"148337";"5436797";
"C 74.00.w";"31.03.2026";"";"999";"e";"0150";"0030";"m";"Exempted from the cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97817";"148339";"5436506";
"C 74.00.w";"31.03.2026";"";"999";"e";"0150";"0080";"p";"Subject to the 75% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98321";"147211";"5436348";
"C 74.00.w";"31.03.2026";"";"999";"e";"0150";"0090";"p";"Subject to the 90% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98405";"147213";"5436349";
"C 74.00.w";"31.03.2026";"";"999";"e";"0150";"0100";"p";"Exempted from the cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98489";"147215";"5436071";
"C 74.00.w";"31.03.2026";"";"999";"e";"0150";"0140";"m";"Subject to the 75% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98993";"147463";"5436657";
"C 74.00.w";"31.03.2026";"";"999";"e";"0150";"0150";"m";"Subject to the 90% cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99077";"147465";"5436658";
"C 74.00.w";"31.03.2026";"";"999";"e";"0150";"0160";"m";"Exempted from the cap on inflows";"monies due from central banks";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99161";"147467";"5436164";
"C 74.00.w";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Subject to the 75% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97650";"148406";"5436547";
"C 74.00.w";"31.03.2026";"";"999";"e";"0160";"0020";"m";"Subject to the 90% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97734";"148407";"5436548";
"C 74.00.w";"31.03.2026";"";"999";"e";"0160";"0030";"m";"Exempted from the cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97818";"148408";"5436821";
"C 74.00.w";"31.03.2026";"";"999";"e";"0160";"0080";"p";"Subject to the 75% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98322";"147264";"5436099";
"C 74.00.w";"31.03.2026";"";"999";"e";"0160";"0090";"p";"Subject to the 90% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98406";"147265";"5436100";
"C 74.00.w";"31.03.2026";"";"999";"e";"0160";"0100";"p";"Exempted from the cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98490";"147266";"5436371";
"C 74.00.w";"31.03.2026";"";"999";"e";"0160";"0140";"m";"Subject to the 75% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98994";"147531";"5436198";
"C 74.00.w";"31.03.2026";"";"999";"e";"0160";"0150";"m";"Subject to the 90% cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99078";"147532";"5436416";
"C 74.00.w";"31.03.2026";"";"999";"e";"0160";"0160";"m";"Exempted from the cap on inflows";"monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99162";"147533";"5436689";
"C 74.00.w";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Subject to the 75% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97651";"148400";"5436820";
"C 74.00.w";"31.03.2026";"";"999";"e";"0170";"0020";"m";"Subject to the 90% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97735";"148401";"5436542";
"C 74.00.w";"31.03.2026";"";"999";"e";"0170";"0030";"m";"Exempted from the cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97819";"148402";"5436543";
"C 74.00.w";"31.03.2026";"";"999";"e";"0170";"0080";"p";"Subject to the 75% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98323";"147258";"5436093";
"C 74.00.w";"31.03.2026";"";"999";"e";"0170";"0090";"p";"Subject to the 90% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98407";"147259";"5436094";
"C 74.00.w";"31.03.2026";"";"999";"e";"0170";"0100";"p";"Exempted from the cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98491";"147260";"5436095";
"C 74.00.w";"31.03.2026";"";"999";"e";"0170";"0140";"m";"Subject to the 75% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98995";"147525";"5436193";
"C 74.00.w";"31.03.2026";"";"999";"e";"0170";"0150";"m";"Subject to the 90% cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99079";"147526";"5436194";
"C 74.00.w";"31.03.2026";"";"999";"e";"0170";"0160";"m";"Exempted from the cap on inflows";"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99163";"147527";"5436688";
"C 74.00.w";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Subject to the 75% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97652";"148354";"5436805";
"C 74.00.w";"31.03.2026";"";"999";"e";"0180";"0020";"m";"Subject to the 90% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97736";"148361";"5436518";
"C 74.00.w";"31.03.2026";"";"999";"e";"0180";"0030";"m";"Exempted from the cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97820";"148368";"5436521";
"C 74.00.w";"31.03.2026";"";"999";"e";"0180";"0080";"p";"Subject to the 75% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98324";"147230";"5436357";
"C 74.00.w";"31.03.2026";"";"999";"e";"0180";"0090";"p";"Subject to the 90% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98408";"147235";"5436358";
"C 74.00.w";"31.03.2026";"";"999";"e";"0180";"0100";"p";"Exempted from the cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98492";"147240";"5436360";
"C 74.00.w";"31.03.2026";"";"999";"e";"0180";"0140";"m";"Subject to the 75% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98996";"147482";"5436176";
"C 74.00.w";"31.03.2026";"";"999";"e";"0180";"0150";"m";"Subject to the 90% cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99080";"147489";"5436178";
"C 74.00.w";"31.03.2026";"";"999";"e";"0180";"0160";"m";"Exempted from the cap on inflows";"monies due from trade financing transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99164";"147496";"5436672";
"C 74.00.w";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Subject to the 75% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97653";"148352";"5436513";
"C 74.00.w";"31.03.2026";"";"999";"e";"0190";"0020";"m";"Subject to the 90% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97737";"148359";"5436807";
"C 74.00.w";"31.03.2026";"";"999";"e";"0190";"0030";"m";"Exempted from the cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97821";"148366";"5436520";
"C 74.00.w";"31.03.2026";"";"999";"e";"0190";"0080";"p";"Subject to the 75% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98325";"147228";"5436078";
"C 74.00.w";"31.03.2026";"";"999";"e";"0190";"0090";"p";"Subject to the 90% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98409";"147233";"5436081";
"C 74.00.w";"31.03.2026";"";"999";"e";"0190";"0100";"p";"Exempted from the cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98493";"147238";"5436359";
"C 74.00.w";"31.03.2026";"";"999";"e";"0190";"0140";"m";"Subject to the 75% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98997";"147480";"5436175";
"C 74.00.w";"31.03.2026";"";"999";"e";"0190";"0150";"m";"Subject to the 90% cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99081";"147487";"5436666";
"C 74.00.w";"31.03.2026";"";"999";"e";"0190";"0160";"m";"Exempted from the cap on inflows";"monies due from securities maturing within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99165";"147494";"5436179";
"C 74.00.w";"31.03.2026";"";"999";"e";"0201";"0010";"m";"Subject to the 75% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97654";"427569";"5455571";
"C 74.00.w";"31.03.2026";"";"999";"e";"0201";"0020";"m";"Subject to the 90% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97738";"427570";"5455572";
"C 74.00.w";"31.03.2026";"";"999";"e";"0201";"0030";"m";"Exempted from the cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97822";"427571";"5454679";
"C 74.00.w";"31.03.2026";"";"999";"e";"0201";"0080";"p";"Subject to the 75% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98326";"425623";"5453179";
"C 74.00.w";"31.03.2026";"";"999";"e";"0201";"0090";"p";"Subject to the 90% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98410";"425624";"5453180";
"C 74.00.w";"31.03.2026";"";"999";"e";"0201";"0100";"p";"Exempted from the cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98494";"425625";"5453181";
"C 74.00.w";"31.03.2026";"";"999";"e";"0201";"0140";"m";"Subject to the 75% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98998";"426048";"5453970";
"C 74.00.w";"31.03.2026";"";"999";"e";"0201";"0150";"m";"Subject to the 90% cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99082";"426049";"5453355";
"C 74.00.w";"31.03.2026";"";"999";"e";"0201";"0160";"m";"Exempted from the cap on inflows";"loans with an undefined contractual end date";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99166";"426050";"5453356";
"C 74.00.w";"31.03.2026";"";"999";"e";"0210";"0010";"m";"Subject to the 75% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97655";"148349";"5436511";
"C 74.00.w";"31.03.2026";"";"999";"e";"0210";"0020";"m";"Subject to the 90% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97739";"148350";"5436512";
"C 74.00.w";"31.03.2026";"";"999";"e";"0210";"0030";"m";"Exempted from the cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97823";"148351";"5436803";
"C 74.00.w";"31.03.2026";"";"999";"e";"0210";"0080";"p";"Subject to the 75% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98327";"147225";"5436076";
"C 74.00.w";"31.03.2026";"";"999";"e";"0210";"0090";"p";"Subject to the 90% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98411";"147226";"5436077";
"C 74.00.w";"31.03.2026";"";"999";"e";"0210";"0100";"p";"Exempted from the cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98495";"147227";"5436355";
"C 74.00.w";"31.03.2026";"";"999";"e";"0210";"0140";"m";"Subject to the 75% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98999";"147477";"5436174";
"C 74.00.w";"31.03.2026";"";"999";"e";"0210";"0150";"m";"Subject to the 90% cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99083";"147478";"5436659";
"C 74.00.w";"31.03.2026";"";"999";"e";"0210";"0160";"m";"Exempted from the cap on inflows";"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99167";"147479";"5436660";
"C 74.00.w";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Subject to the 75% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97656";"148429";"5436550";
"C 74.00.w";"31.03.2026";"";"999";"e";"0230";"0020";"m";"Subject to the 90% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97740";"148452";"5437053";
"C 74.00.w";"31.03.2026";"";"999";"e";"0230";"0030";"m";"Exempted from the cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97824";"148475";"5437055";
"C 74.00.w";"31.03.2026";"";"999";"e";"0230";"0080";"p";"Subject to the 75% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98328";"147282";"5436102";
"C 74.00.w";"31.03.2026";"";"999";"e";"0230";"0090";"p";"Subject to the 90% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98412";"147297";"5436103";
"C 74.00.w";"31.03.2026";"";"999";"e";"0230";"0100";"p";"Exempted from the cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98496";"147312";"5436105";
"C 74.00.w";"31.03.2026";"";"999";"e";"0230";"0140";"m";"Subject to the 75% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99000";"147626";"5436695";
"C 74.00.w";"31.03.2026";"";"999";"e";"0230";"0150";"m";"Subject to the 90% cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99084";"147721";"5436426";
"C 74.00.w";"31.03.2026";"";"999";"e";"0230";"0160";"m";"Exempted from the cap on inflows";"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99168";"147816";"5436705";
"C 74.00.w";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Subject to the 75% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97657";"148431";"5437050";
"C 74.00.w";"31.03.2026";"";"999";"e";"0240";"0020";"m";"Subject to the 90% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97741";"148454";"5436556";
"C 74.00.w";"31.03.2026";"";"999";"e";"0240";"0030";"m";"Exempted from the cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97825";"148477";"5437057";
"C 74.00.w";"31.03.2026";"";"999";"e";"0240";"0080";"p";"Subject to the 75% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98329";"147284";"5436376";
"C 74.00.w";"31.03.2026";"";"999";"e";"0240";"0090";"p";"Subject to the 90% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98413";"147299";"5436104";
"C 74.00.w";"31.03.2026";"";"999";"e";"0240";"0100";"p";"Exempted from the cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98497";"147314";"5436381";
"C 74.00.w";"31.03.2026";"";"999";"e";"0240";"0140";"m";"Subject to the 75% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99001";"147628";"5436421";
"C 74.00.w";"31.03.2026";"";"999";"e";"0240";"0150";"m";"Subject to the 90% cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99085";"147723";"5436427";
"C 74.00.w";"31.03.2026";"";"999";"e";"0240";"0160";"m";"Exempted from the cap on inflows";"inflows from derivatives";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99169";"147818";"5436432";
"C 74.00.w";"31.03.2026";"";"999";"e";"0250";"0010";"m";"Subject to the 75% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97658";"148340";"5436507";
"C 74.00.w";"31.03.2026";"";"999";"e";"0250";"0020";"m";"Subject to the 90% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97742";"148341";"5436508";
"C 74.00.w";"31.03.2026";"";"999";"e";"0250";"0030";"m";"Exempted from the cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97826";"148342";"5436798";
"C 74.00.w";"31.03.2026";"";"999";"e";"0250";"0080";"p";"Subject to the 75% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98330";"147216";"5436072";
"C 74.00.w";"31.03.2026";"";"999";"e";"0250";"0090";"p";"Subject to the 90% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98414";"147217";"5436073";
"C 74.00.w";"31.03.2026";"";"999";"e";"0250";"0100";"p";"Exempted from the cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98498";"147218";"5436350";
"C 74.00.w";"31.03.2026";"";"999";"e";"0250";"0140";"m";"Subject to the 75% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99002";"147468";"5436165";
"C 74.00.w";"31.03.2026";"";"999";"e";"0250";"0150";"m";"Subject to the 90% cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99086";"147469";"5436166";
"C 74.00.w";"31.03.2026";"";"999";"e";"0250";"0160";"m";"Exempted from the cap on inflows";"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99170";"147470";"5436167";
"C 74.00.w";"31.03.2026";"";"999";"e";"0260";"0010";"m";"Subject to the 75% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97659";"148430";"5436551";
"C 74.00.w";"31.03.2026";"";"999";"e";"0260";"0020";"m";"Subject to the 90% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97743";"148453";"5436555";
"C 74.00.w";"31.03.2026";"";"999";"e";"0260";"0030";"m";"Exempted from the cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97827";"148476";"5437056";
"C 74.00.w";"31.03.2026";"";"999";"e";"0260";"0080";"p";"Subject to the 75% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98331";"147283";"5436375";
"C 74.00.w";"31.03.2026";"";"999";"e";"0260";"0090";"p";"Subject to the 90% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98415";"147298";"5436378";
"C 74.00.w";"31.03.2026";"";"999";"e";"0260";"0100";"p";"Exempted from the cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98499";"147313";"5436380";
"C 74.00.w";"31.03.2026";"";"999";"e";"0260";"0140";"m";"Subject to the 75% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99003";"147627";"5436420";
"C 74.00.w";"31.03.2026";"";"999";"e";"0260";"0150";"m";"Subject to the 90% cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99087";"147722";"5436700";
"C 74.00.w";"31.03.2026";"";"999";"e";"0260";"0160";"m";"Exempted from the cap on inflows";"other inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99171";"147817";"5436706";
"C 74.00.w";"31.03.2026";"";"999";"e";"0263";"0010";"m";"Subject to the 75% cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97660";"148434";"5437051";
"C 74.00.w";"31.03.2026";"";"999";"e";"0263";"0020";"m";"Subject to the 90% cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97744";"148457";"5437054";
"C 74.00.w";"31.03.2026";"";"999";"e";"0263";"0030";"m";"Exempted from the cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97828";"148480";"5436561";
"C 74.00.w";"31.03.2026";"";"999";"e";"0263";"0140";"m";"Subject to the 75% cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99004";"147631";"5436422";
"C 74.00.w";"31.03.2026";"";"999";"e";"0263";"0150";"m";"Subject to the 90% cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99088";"147726";"5436702";
"C 74.00.w";"31.03.2026";"";"999";"e";"0263";"0160";"m";"Exempted from the cap on inflows";"Inflows from secured lending and capital market-driven transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99172";"147821";"5436707";
"C 74.00.w";"31.03.2026";"";"999";"e";"0265";"0010";"m";"Subject to the 75% cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97661";"427409";"5454613";
"C 74.00.w";"31.03.2026";"";"999";"e";"0265";"0020";"m";"Subject to the 90% cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97745";"427430";"5454623";
"C 74.00.w";"31.03.2026";"";"999";"e";"0265";"0030";"m";"Exempted from the cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97829";"427451";"5454638";
"C 74.00.w";"31.03.2026";"";"999";"e";"0265";"0140";"m";"Subject to the 75% cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99005";"425943";"5453935";
"C 74.00.w";"31.03.2026";"";"999";"e";"0265";"0150";"m";"Subject to the 90% cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99089";"425956";"5453331";
"C 74.00.w";"31.03.2026";"";"999";"e";"0265";"0160";"m";"Exempted from the cap on inflows";"Counterparty is central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99173";"425969";"5453948";
"C 74.00.w";"31.03.2026";"";"999";"e";"0267";"0010";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97662";"427406";"5455292";
"C 74.00.w";"31.03.2026";"";"999";"e";"0267";"0020";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97746";"427427";"5454622";
"C 74.00.w";"31.03.2026";"";"999";"e";"0267";"0030";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97830";"427448";"5455308";
"C 74.00.w";"31.03.2026";"";"999";"e";"0267";"0040";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97998";"427943";"5455712";
"C 74.00.w";"31.03.2026";"";"999";"e";"0267";"0050";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98082";"427958";"5455049";
"C 74.00.w";"31.03.2026";"";"999";"e";"0267";"0060";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98166";"427973";"5455730";
"C 74.00.w";"31.03.2026";"";"999";"e";"0267";"0140";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99006";"425941";"5453325";
"C 74.00.w";"31.03.2026";"";"999";"e";"0267";"0150";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99090";"425954";"5453941";
"C 74.00.w";"31.03.2026";"";"999";"e";"0267";"0160";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99174";"425967";"5453336";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0010";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97663";"427404";"5454611";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0020";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97747";"427425";"5454621";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0030";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97831";"427446";"5454636";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0040";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97999";"427941";"5455041";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0050";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98083";"427956";"5455047";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0060";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98167";"427971";"5455729";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0080";"p";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98335";"425463";"5453515";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0090";"p";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98419";"425473";"5452926";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0100";"p";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98503";"425483";"5453525";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0140";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99007";"425940";"5453934";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0150";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99091";"425953";"5453330";
"C 74.00.w";"31.03.2026";"";"999";"e";"0269";"0160";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99175";"425966";"5453947";
"C 74.00.w";"31.03.2026";"";"999";"e";"0271";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97664";"427405";"5454612";
"C 74.00.w";"31.03.2026";"";"999";"e";"0271";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97748";"427426";"5455302";
"C 74.00.w";"31.03.2026";"";"999";"e";"0271";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97832";"427447";"5455307";
"C 74.00.w";"31.03.2026";"";"999";"e";"0271";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98000";"427942";"5455711";
"C 74.00.w";"31.03.2026";"";"999";"e";"0271";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98084";"427957";"5455048";
"C 74.00.w";"31.03.2026";"";"999";"e";"0271";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98168";"427972";"5455053";
"C 74.00.w";"31.03.2026";"";"999";"e";"0271";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98672";"428116";"5456030";
"C 74.00.w";"31.03.2026";"";"999";"e";"0271";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98756";"428124";"5456034";
"C 74.00.w";"31.03.2026";"";"999";"e";"0271";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98840";"428132";"5455343";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0010";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97665";"427402";"5454610";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0020";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97749";"427423";"5455301";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0030";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97833";"427444";"5454634";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0040";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98001";"427939";"5455709";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0050";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98085";"427954";"5455719";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0060";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98169";"427969";"5455728";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0080";"p";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98337";"425462";"5453514";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0090";"p";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98421";"425472";"5453519";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0100";"p";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98505";"425482";"5452929";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0140";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99009";"425939";"5453933";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0150";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99093";"425952";"5453940";
"C 74.00.w";"31.03.2026";"";"999";"e";"0273";"0160";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99177";"425965";"5453946";
"C 74.00.w";"31.03.2026";"";"999";"e";"0275";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97666";"427403";"5455291";
"C 74.00.w";"31.03.2026";"";"999";"e";"0275";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97750";"427424";"5454620";
"C 74.00.w";"31.03.2026";"";"999";"e";"0275";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97834";"427445";"5454635";
"C 74.00.w";"31.03.2026";"";"999";"e";"0275";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98002";"427940";"5455710";
"C 74.00.w";"31.03.2026";"";"999";"e";"0275";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98086";"427955";"5455046";
"C 74.00.w";"31.03.2026";"";"999";"e";"0275";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98170";"427970";"5455052";
"C 74.00.w";"31.03.2026";"";"999";"e";"0275";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98674";"428115";"5456029";
"C 74.00.w";"31.03.2026";"";"999";"e";"0275";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98758";"428123";"5455339";
"C 74.00.w";"31.03.2026";"";"999";"e";"0275";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98842";"428131";"5456037";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0010";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97667";"427392";"5454607";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0020";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97751";"427413";"5455294";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0030";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97835";"427434";"5455304";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0040";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98003";"427929";"5455704";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0050";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98087";"427944";"5455713";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0060";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98171";"427959";"5455720";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0080";"p";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98339";"425457";"5453510";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0090";"p";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98423";"425467";"5453517";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0100";"p";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98507";"425477";"5453522";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0140";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99011";"425934";"5453930";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0150";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99095";"425947";"5453936";
"C 74.00.w";"31.03.2026";"";"999";"e";"0277";"0160";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99179";"425960";"5453942";
"C 74.00.w";"31.03.2026";"";"999";"e";"0279";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97668";"427393";"5454608";
"C 74.00.w";"31.03.2026";"";"999";"e";"0279";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97752";"427414";"5454617";
"C 74.00.w";"31.03.2026";"";"999";"e";"0279";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97836";"427435";"5454627";
"C 74.00.w";"31.03.2026";"";"999";"e";"0279";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98004";"427930";"5455036";
"C 74.00.w";"31.03.2026";"";"999";"e";"0279";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98088";"427945";"5455042";
"C 74.00.w";"31.03.2026";"";"999";"e";"0279";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98172";"427960";"5455721";
"C 74.00.w";"31.03.2026";"";"999";"e";"0279";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98676";"428110";"5456026";
"C 74.00.w";"31.03.2026";"";"999";"e";"0279";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98760";"428118";"5456031";
"C 74.00.w";"31.03.2026";"";"999";"e";"0279";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98844";"428126";"5455340";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97669";"427394";"5455284";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97753";"427415";"5455295";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0030";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97837";"427436";"5454628";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98005";"427931";"5455705";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98089";"427946";"5455714";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0060";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98173";"427961";"5455722";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98341";"425458";"5453511";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98425";"425468";"5452923";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0100";"p";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98509";"425478";"5453523";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99013";"425935";"5453931";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99097";"425948";"5453937";
"C 74.00.w";"31.03.2026";"";"999";"e";"0281";"0160";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99181";"425961";"5453335";
"C 74.00.w";"31.03.2026";"";"999";"e";"0283";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97670";"427399";"5455288";
"C 74.00.w";"31.03.2026";"";"999";"e";"0283";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97754";"427420";"5455298";
"C 74.00.w";"31.03.2026";"";"999";"e";"0283";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97838";"427441";"5454631";
"C 74.00.w";"31.03.2026";"";"999";"e";"0283";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98006";"427936";"5455707";
"C 74.00.w";"31.03.2026";"";"999";"e";"0283";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98090";"427951";"5455044";
"C 74.00.w";"31.03.2026";"";"999";"e";"0283";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98174";"427966";"5455725";
"C 74.00.w";"31.03.2026";"";"999";"e";"0283";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98678";"428112";"5456027";
"C 74.00.w";"31.03.2026";"";"999";"e";"0283";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98762";"428120";"5455337";
"C 74.00.w";"31.03.2026";"";"999";"e";"0283";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98846";"428128";"5455342";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97671";"427395";"5455285";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97755";"427416";"5455296";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0030";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97839";"427437";"5454629";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98007";"427932";"5455037";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98091";"427947";"5455715";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0060";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98175";"427962";"5455050";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98343";"425459";"5453512";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98427";"425469";"5452924";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0100";"p";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98511";"425479";"5452927";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99015";"425936";"5453323";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99099";"425949";"5453938";
"C 74.00.w";"31.03.2026";"";"999";"e";"0285";"0160";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99183";"425962";"5453943";
"C 74.00.w";"31.03.2026";"";"999";"e";"0287";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97672";"427400";"5455289";
"C 74.00.w";"31.03.2026";"";"999";"e";"0287";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97756";"427421";"5455299";
"C 74.00.w";"31.03.2026";"";"999";"e";"0287";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97840";"427442";"5454632";
"C 74.00.w";"31.03.2026";"";"999";"e";"0287";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98008";"427937";"5455708";
"C 74.00.w";"31.03.2026";"";"999";"e";"0287";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98092";"427952";"5455045";
"C 74.00.w";"31.03.2026";"";"999";"e";"0287";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98176";"427967";"5455726";
"C 74.00.w";"31.03.2026";"";"999";"e";"0287";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98680";"428113";"5456028";
"C 74.00.w";"31.03.2026";"";"999";"e";"0287";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98764";"428121";"5455338";
"C 74.00.w";"31.03.2026";"";"999";"e";"0287";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98848";"428129";"5456035";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97673";"427396";"5454609";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97757";"427417";"5454618";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0030";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97841";"427438";"5455305";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98009";"427933";"5455038";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98093";"427948";"5455043";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0060";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98177";"427963";"5455051";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98345";"425460";"5452921";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98429";"425470";"5453518";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0100";"p";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98513";"425480";"5452928";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99017";"425937";"5453324";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99101";"425950";"5453329";
"C 74.00.w";"31.03.2026";"";"999";"e";"0289";"0160";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99185";"425963";"5453944";
"C 74.00.w";"31.03.2026";"";"999";"e";"0291";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97674";"427401";"5455290";
"C 74.00.w";"31.03.2026";"";"999";"e";"0291";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97758";"427422";"5455300";
"C 74.00.w";"31.03.2026";"";"999";"e";"0291";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97842";"427443";"5454633";
"C 74.00.w";"31.03.2026";"";"999";"e";"0291";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98010";"427938";"5455040";
"C 74.00.w";"31.03.2026";"";"999";"e";"0291";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98094";"427953";"5455718";
"C 74.00.w";"31.03.2026";"";"999";"e";"0291";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98178";"427968";"5455727";
"C 74.00.w";"31.03.2026";"";"999";"e";"0291";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98682";"428114";"5455336";
"C 74.00.w";"31.03.2026";"";"999";"e";"0291";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98766";"428122";"5456033";
"C 74.00.w";"31.03.2026";"";"999";"e";"0291";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98850";"428130";"5456036";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97675";"427397";"5455286";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97759";"427418";"5455297";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0030";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97843";"427439";"5455306";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98011";"427934";"5455706";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98095";"427949";"5455716";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0060";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98179";"427964";"5455723";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98347";"425461";"5453513";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98431";"425471";"5452925";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0100";"p";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98515";"425481";"5453524";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99019";"425938";"5453932";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99103";"425951";"5453939";
"C 74.00.w";"31.03.2026";"";"999";"e";"0293";"0160";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99187";"425964";"5453945";
"C 74.00.w";"31.03.2026";"";"999";"e";"0295";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97676";"427398";"5455287";
"C 74.00.w";"31.03.2026";"";"999";"e";"0295";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97760";"427419";"5454619";
"C 74.00.w";"31.03.2026";"";"999";"e";"0295";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97844";"427440";"5454630";
"C 74.00.w";"31.03.2026";"";"999";"e";"0295";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98012";"427935";"5455039";
"C 74.00.w";"31.03.2026";"";"999";"e";"0295";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98096";"427950";"5455717";
"C 74.00.w";"31.03.2026";"";"999";"e";"0295";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98180";"427965";"5455724";
"C 74.00.w";"31.03.2026";"";"999";"e";"0295";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98684";"428111";"5455335";
"C 74.00.w";"31.03.2026";"";"999";"e";"0295";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98768";"428119";"5456032";
"C 74.00.w";"31.03.2026";"";"999";"e";"0295";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98852";"428127";"5455341";
"C 74.00.w";"31.03.2026";"";"999";"e";"0297";"0010";"m";"Subject to the 75% cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97677";"427407";"5455293";
"C 74.00.w";"31.03.2026";"";"999";"e";"0297";"0020";"m";"Subject to the 90% cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97761";"427428";"5455303";
"C 74.00.w";"31.03.2026";"";"999";"e";"0297";"0030";"m";"Exempted from the cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97845";"427449";"5454637";
"C 74.00.w";"31.03.2026";"";"999";"e";"0299";"0010";"m";"Subject to the 75% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97678";"427389";"5454606";
"C 74.00.w";"31.03.2026";"";"999";"e";"0299";"0020";"m";"Subject to the 90% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97762";"427410";"5454614";
"C 74.00.w";"31.03.2026";"";"999";"e";"0299";"0030";"m";"Exempted from the cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97846";"427431";"5454624";
"C 74.00.w";"31.03.2026";"";"999";"e";"0299";"0140";"m";"Subject to the 75% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99022";"425931";"5453321";
"C 74.00.w";"31.03.2026";"";"999";"e";"0299";"0150";"m";"Subject to the 90% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99106";"425944";"5453326";
"C 74.00.w";"31.03.2026";"";"999";"e";"0299";"0160";"m";"Exempted from the cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99190";"425957";"5453332";
"C 74.00.w";"31.03.2026";"";"999";"e";"0301";"0010";"m";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97679";"427391";"5455283";
"C 74.00.w";"31.03.2026";"";"999";"e";"0301";"0020";"m";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97763";"427412";"5454616";
"C 74.00.w";"31.03.2026";"";"999";"e";"0301";"0030";"m";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97847";"427433";"5454626";
"C 74.00.w";"31.03.2026";"";"999";"e";"0301";"0080";"p";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98351";"425456";"5452920";
"C 74.00.w";"31.03.2026";"";"999";"e";"0301";"0090";"p";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98435";"425466";"5453516";
"C 74.00.w";"31.03.2026";"";"999";"e";"0301";"0100";"p";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98519";"425476";"5453521";
"C 74.00.w";"31.03.2026";"";"999";"e";"0301";"0140";"m";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99023";"425933";"5453322";
"C 74.00.w";"31.03.2026";"";"999";"e";"0301";"0150";"m";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99107";"425946";"5453328";
"C 74.00.w";"31.03.2026";"";"999";"e";"0301";"0160";"m";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99191";"425959";"5453334";
"C 74.00.w";"31.03.2026";"";"999";"e";"0303";"0010";"m";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97680";"427390";"5455282";
"C 74.00.w";"31.03.2026";"";"999";"e";"0303";"0020";"m";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97764";"427411";"5454615";
"C 74.00.w";"31.03.2026";"";"999";"e";"0303";"0030";"m";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97848";"427432";"5454625";
"C 74.00.w";"31.03.2026";"";"999";"e";"0303";"0080";"p";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98352";"425455";"5453509";
"C 74.00.w";"31.03.2026";"";"999";"e";"0303";"0090";"p";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98436";"425465";"5452922";
"C 74.00.w";"31.03.2026";"";"999";"e";"0303";"0100";"p";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98520";"425475";"5453520";
"C 74.00.w";"31.03.2026";"";"999";"e";"0303";"0140";"m";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99024";"425932";"5453929";
"C 74.00.w";"31.03.2026";"";"999";"e";"0303";"0150";"m";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99108";"425945";"5453327";
"C 74.00.w";"31.03.2026";"";"999";"e";"0303";"0160";"m";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99192";"425958";"5453333";
"C 74.00.w";"31.03.2026";"";"999";"e";"0305";"0010";"m";"Subject to the 75% cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97681";"427452";"5455309";
"C 74.00.w";"31.03.2026";"";"999";"e";"0305";"0020";"m";"Subject to the 90% cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97765";"427473";"5455321";
"C 74.00.w";"31.03.2026";"";"999";"e";"0305";"0030";"m";"Exempted from the cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97849";"427494";"5455553";
"C 74.00.w";"31.03.2026";"";"999";"e";"0305";"0140";"m";"Subject to the 75% cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99025";"425970";"5453337";
"C 74.00.w";"31.03.2026";"";"999";"e";"0305";"0150";"m";"Subject to the 90% cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99109";"425983";"5453954";
"C 74.00.w";"31.03.2026";"";"999";"e";"0305";"0160";"m";"Exempted from the cap on inflows";"Counterparty is non-central bank";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99193";"425996";"5453352";
"C 74.00.w";"31.03.2026";"";"999";"e";"0307";"0010";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97682";"427469";"5455317";
"C 74.00.w";"31.03.2026";"";"999";"e";"0307";"0020";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97766";"427490";"5455551";
"C 74.00.w";"31.03.2026";"";"999";"e";"0307";"0030";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97850";"427511";"5454667";
"C 74.00.w";"31.03.2026";"";"999";"e";"0307";"0040";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98018";"427986";"5455061";
"C 74.00.w";"31.03.2026";"";"999";"e";"0307";"0050";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98102";"428001";"5455070";
"C 74.00.w";"31.03.2026";"";"999";"e";"0307";"0060";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98186";"428016";"5455078";
"C 74.00.w";"31.03.2026";"";"999";"e";"0307";"0140";"m";"Subject to the 75% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99026";"425981";"5453343";
"C 74.00.w";"31.03.2026";"";"999";"e";"0307";"0150";"m";"Subject to the 90% cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99110";"425994";"5453958";
"C 74.00.w";"31.03.2026";"";"999";"e";"0307";"0160";"m";"Exempted from the cap on inflows";"collateral that qualifies as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99194";"426007";"5453968";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0010";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97683";"427471";"5455319";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0020";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97767";"427492";"5455552";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0030";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97851";"427513";"5455564";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0040";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98019";"427987";"5455062";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0050";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98103";"428002";"5455071";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0060";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98187";"428017";"5455079";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0080";"p";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98355";"425524";"5452949";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0090";"p";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98439";"425534";"5453546";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0100";"p";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98523";"425544";"5453552";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0140";"m";"Subject to the 75% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99027";"425982";"5453344";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0150";"m";"Subject to the 90% cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99111";"425995";"5453959";
"C 74.00.w";"31.03.2026";"";"999";"e";"0309";"0160";"m";"Exempted from the cap on inflows";"Level 1 collateral excluding extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99195";"426008";"5453969";
"C 74.00.w";"31.03.2026";"";"999";"e";"0311";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97684";"427472";"5455320";
"C 74.00.w";"31.03.2026";"";"999";"e";"0311";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97768";"427493";"5454660";
"C 74.00.w";"31.03.2026";"";"999";"e";"0311";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97852";"427514";"5454669";
"C 74.00.w";"31.03.2026";"";"999";"e";"0311";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98020";"427988";"5455736";
"C 74.00.w";"31.03.2026";"";"999";"e";"0311";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98104";"428003";"5455742";
"C 74.00.w";"31.03.2026";"";"999";"e";"0311";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98188";"428018";"5455080";
"C 74.00.w";"31.03.2026";"";"999";"e";"0311";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98692";"428139";"5456043";
"C 74.00.w";"31.03.2026";"";"999";"e";"0311";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98776";"428146";"5456047";
"C 74.00.w";"31.03.2026";"";"999";"e";"0311";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98860";"428153";"5455351";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0010";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97685";"427467";"5454646";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0020";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97769";"427488";"5455550";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0030";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97853";"427509";"5455563";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0040";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98021";"427984";"5455734";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0050";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98105";"427999";"5455068";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0060";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98189";"428014";"5455076";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0080";"p";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98357";"425523";"5452948";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0090";"p";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98441";"425533";"5452955";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0100";"p";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98525";"425543";"5453551";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0140";"m";"Subject to the 75% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99029";"425980";"5453953";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0150";"m";"Subject to the 90% cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99113";"425993";"5453351";
"C 74.00.w";"31.03.2026";"";"999";"e";"0313";"0160";"m";"Exempted from the cap on inflows";"Level 1 collateral which is extremely high quality covered bonds";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99197";"426006";"5453354";
"C 74.00.w";"31.03.2026";"";"999";"e";"0315";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97686";"427468";"5454647";
"C 74.00.w";"31.03.2026";"";"999";"e";"0315";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97770";"427489";"5454658";
"C 74.00.w";"31.03.2026";"";"999";"e";"0315";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97854";"427510";"5454666";
"C 74.00.w";"31.03.2026";"";"999";"e";"0315";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98022";"427985";"5455735";
"C 74.00.w";"31.03.2026";"";"999";"e";"0315";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98106";"428000";"5455069";
"C 74.00.w";"31.03.2026";"";"999";"e";"0315";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98190";"428015";"5455077";
"C 74.00.w";"31.03.2026";"";"999";"e";"0315";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98694";"428138";"5456042";
"C 74.00.w";"31.03.2026";"";"999";"e";"0315";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98778";"428145";"5455347";
"C 74.00.w";"31.03.2026";"";"999";"e";"0315";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98862";"428152";"5456050";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0010";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97687";"427457";"5454641";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0020";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97771";"427478";"5454651";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0030";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97855";"427499";"5455556";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0040";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98023";"427974";"5455054";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0050";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98107";"427989";"5455737";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0060";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98191";"428004";"5455743";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0080";"p";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98359";"425518";"5453541";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0090";"p";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98443";"425528";"5452951";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0100";"p";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98527";"425538";"5453547";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0140";"m";"Subject to the 75% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99031";"425975";"5453340";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0150";"m";"Subject to the 90% cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99115";"425988";"5453348";
"C 74.00.w";"31.03.2026";"";"999";"e";"0317";"0160";"m";"Exempted from the cap on inflows";"Level 2A collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99199";"426001";"5453963";
"C 74.00.w";"31.03.2026";"";"999";"e";"0319";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97688";"427458";"5455312";
"C 74.00.w";"31.03.2026";"";"999";"e";"0319";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97772";"427479";"5454652";
"C 74.00.w";"31.03.2026";"";"999";"e";"0319";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97856";"427500";"5454663";
"C 74.00.w";"31.03.2026";"";"999";"e";"0319";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98024";"427975";"5455055";
"C 74.00.w";"31.03.2026";"";"999";"e";"0319";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98108";"427990";"5455063";
"C 74.00.w";"31.03.2026";"";"999";"e";"0319";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98192";"428005";"5455072";
"C 74.00.w";"31.03.2026";"";"999";"e";"0319";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98696";"428133";"5456038";
"C 74.00.w";"31.03.2026";"";"999";"e";"0319";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98780";"428140";"5456044";
"C 74.00.w";"31.03.2026";"";"999";"e";"0319";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98864";"428147";"5455348";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97689";"427459";"5454642";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97773";"427480";"5454653";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0030";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97857";"427501";"5455557";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98025";"427976";"5455731";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98109";"427991";"5455738";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0060";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98193";"428006";"5455744";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98361";"425519";"5453542";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98445";"425529";"5452952";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0100";"p";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98529";"425539";"5453548";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99033";"425976";"5453341";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99117";"425989";"5453349";
"C 74.00.w";"31.03.2026";"";"999";"e";"0321";"0160";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (residential or auto) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99201";"426002";"5453964";
"C 74.00.w";"31.03.2026";"";"999";"e";"0323";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97690";"427464";"5454644";
"C 74.00.w";"31.03.2026";"";"999";"e";"0323";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97774";"427485";"5454655";
"C 74.00.w";"31.03.2026";"";"999";"e";"0323";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97858";"427506";"5454664";
"C 74.00.w";"31.03.2026";"";"999";"e";"0323";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98026";"427981";"5455732";
"C 74.00.w";"31.03.2026";"";"999";"e";"0323";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98110";"427996";"5455066";
"C 74.00.w";"31.03.2026";"";"999";"e";"0323";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98194";"428011";"5455074";
"C 74.00.w";"31.03.2026";"";"999";"e";"0323";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98698";"428135";"5455344";
"C 74.00.w";"31.03.2026";"";"999";"e";"0323";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98782";"428142";"5456046";
"C 74.00.w";"31.03.2026";"";"999";"e";"0323";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98866";"428149";"5455349";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97691";"427460";"5455313";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97775";"427481";"5454654";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0030";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97859";"427502";"5455558";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98027";"427977";"5455056";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98111";"427992";"5455739";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0060";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98195";"428007";"5455745";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98363";"425520";"5452945";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98447";"425530";"5452953";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0100";"p";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98531";"425540";"5453549";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99035";"425977";"5453951";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99119";"425990";"5453350";
"C 74.00.w";"31.03.2026";"";"999";"e";"0325";"0160";"m";"Exempted from the cap on inflows";"Level 2B high quality covered bonds collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99203";"426003";"5453965";
"C 74.00.w";"31.03.2026";"";"999";"e";"0327";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97692";"427465";"5455316";
"C 74.00.w";"31.03.2026";"";"999";"e";"0327";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97776";"427486";"5454656";
"C 74.00.w";"31.03.2026";"";"999";"e";"0327";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97860";"427507";"5454665";
"C 74.00.w";"31.03.2026";"";"999";"e";"0327";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98028";"427982";"5455060";
"C 74.00.w";"31.03.2026";"";"999";"e";"0327";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98112";"427997";"5455067";
"C 74.00.w";"31.03.2026";"";"999";"e";"0327";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98196";"428012";"5455075";
"C 74.00.w";"31.03.2026";"";"999";"e";"0327";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98700";"428136";"5456040";
"C 74.00.w";"31.03.2026";"";"999";"e";"0327";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98784";"428143";"5455345";
"C 74.00.w";"31.03.2026";"";"999";"e";"0327";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98868";"428150";"5456049";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97693";"427461";"5455314";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97777";"427482";"5455323";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0030";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97861";"427503";"5455559";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98029";"427978";"5455057";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98113";"427993";"5455740";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0060";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98197";"428008";"5455073";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98365";"425521";"5452946";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98449";"425531";"5452954";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0100";"p";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98533";"425541";"5452959";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99037";"425978";"5453952";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99121";"425991";"5453956";
"C 74.00.w";"31.03.2026";"";"999";"e";"0329";"0160";"m";"Exempted from the cap on inflows";"Level 2B asset backed securities (commercial or individuals) collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99205";"426004";"5453966";
"C 74.00.w";"31.03.2026";"";"999";"e";"0331";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97694";"427466";"5454645";
"C 74.00.w";"31.03.2026";"";"999";"e";"0331";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97778";"427487";"5454657";
"C 74.00.w";"31.03.2026";"";"999";"e";"0331";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97862";"427508";"5455562";
"C 74.00.w";"31.03.2026";"";"999";"e";"0331";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98030";"427983";"5455733";
"C 74.00.w";"31.03.2026";"";"999";"e";"0331";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98114";"427998";"5455741";
"C 74.00.w";"31.03.2026";"";"999";"e";"0331";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98198";"428013";"5455748";
"C 74.00.w";"31.03.2026";"";"999";"e";"0331";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98702";"428137";"5456041";
"C 74.00.w";"31.03.2026";"";"999";"e";"0331";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98786";"428144";"5455346";
"C 74.00.w";"31.03.2026";"";"999";"e";"0331";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98870";"428151";"5455350";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0010";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97695";"427462";"5454643";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0020";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97779";"427483";"5455324";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0030";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97863";"427504";"5455560";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0040";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98031";"427979";"5455058";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0050";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98115";"427994";"5455064";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0060";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98199";"428009";"5455746";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0080";"p";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98367";"425522";"5452947";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0090";"p";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98451";"425532";"5453545";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0100";"p";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98535";"425542";"5453550";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0140";"m";"Subject to the 75% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99039";"425979";"5453342";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0150";"m";"Subject to the 90% cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99123";"425992";"5453957";
"C 74.00.w";"31.03.2026";"";"999";"e";"0333";"0160";"m";"Exempted from the cap on inflows";"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99207";"426005";"5453967";
"C 74.00.w";"31.03.2026";"";"999";"e";"0335";"0010";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97696";"427463";"5455315";
"C 74.00.w";"31.03.2026";"";"999";"e";"0335";"0020";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97780";"427484";"5455325";
"C 74.00.w";"31.03.2026";"";"999";"e";"0335";"0030";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97864";"427505";"5455561";
"C 74.00.w";"31.03.2026";"";"999";"e";"0335";"0040";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98032";"427980";"5455059";
"C 74.00.w";"31.03.2026";"";"999";"e";"0335";"0050";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98116";"427995";"5455065";
"C 74.00.w";"31.03.2026";"";"999";"e";"0335";"0060";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98200";"428010";"5455747";
"C 74.00.w";"31.03.2026";"";"999";"e";"0335";"0110";"m";"Subject to the 75% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98704";"428134";"5456039";
"C 74.00.w";"31.03.2026";"";"999";"e";"0335";"0120";"m";"Subject to the 90% cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98788";"428141";"5456045";
"C 74.00.w";"31.03.2026";"";"999";"e";"0335";"0130";"m";"Exempted from the cap on inflows";"of which collateral received meets operational requirements";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98872";"428148";"5456048";
"C 74.00.w";"31.03.2026";"";"999";"e";"0337";"0010";"m";"Subject to the 75% cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97697";"427470";"5455318";
"C 74.00.w";"31.03.2026";"";"999";"e";"0337";"0020";"m";"Subject to the 90% cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97781";"427491";"5454659";
"C 74.00.w";"31.03.2026";"";"999";"e";"0337";"0030";"m";"Exempted from the cap on inflows";"collateral is used to cover a short position";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97865";"427512";"5454668";
"C 74.00.w";"31.03.2026";"";"999";"e";"0339";"0010";"m";"Subject to the 75% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97698";"427453";"5454639";
"C 74.00.w";"31.03.2026";"";"999";"e";"0339";"0020";"m";"Subject to the 90% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97782";"427474";"5454648";
"C 74.00.w";"31.03.2026";"";"999";"e";"0339";"0030";"m";"Exempted from the cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97866";"427495";"5454661";
"C 74.00.w";"31.03.2026";"";"999";"e";"0339";"0140";"m";"Subject to the 75% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99042";"425971";"5453338";
"C 74.00.w";"31.03.2026";"";"999";"e";"0339";"0150";"m";"Subject to the 90% cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99126";"425984";"5453345";
"C 74.00.w";"31.03.2026";"";"999";"e";"0339";"0160";"m";"Exempted from the cap on inflows";"collateral that does not qualify as a liquid asset";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99210";"425997";"5453353";
"C 74.00.w";"31.03.2026";"";"999";"e";"0341";"0010";"m";"Subject to the 75% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97699";"427454";"5454640";
"C 74.00.w";"31.03.2026";"";"999";"e";"0341";"0020";"m";"Subject to the 90% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97783";"427475";"5454649";
"C 74.00.w";"31.03.2026";"";"999";"e";"0341";"0030";"m";"Exempted from the cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97867";"427496";"5455554";
"C 74.00.w";"31.03.2026";"";"999";"e";"0341";"0080";"p";"Subject to the 75% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98371";"425515";"5453540";
"C 74.00.w";"31.03.2026";"";"999";"e";"0341";"0090";"p";"Subject to the 90% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98455";"425525";"5452950";
"C 74.00.w";"31.03.2026";"";"999";"e";"0341";"0100";"p";"Exempted from the cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98539";"425535";"5452956";
"C 74.00.w";"31.03.2026";"";"999";"e";"0341";"0140";"m";"Subject to the 75% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99043";"425972";"5453339";
"C 74.00.w";"31.03.2026";"";"999";"e";"0341";"0150";"m";"Subject to the 90% cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99127";"425985";"5453346";
"C 74.00.w";"31.03.2026";"";"999";"e";"0341";"0160";"m";"Exempted from the cap on inflows";"margin loans: collateral is non-liquid";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99211";"425998";"5453960";
"C 74.00.w";"31.03.2026";"";"999";"e";"0343";"0010";"m";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97700";"427456";"5455311";
"C 74.00.w";"31.03.2026";"";"999";"e";"0343";"0020";"m";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97784";"427477";"5454650";
"C 74.00.w";"31.03.2026";"";"999";"e";"0343";"0030";"m";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97868";"427498";"5454662";
"C 74.00.w";"31.03.2026";"";"999";"e";"0343";"0080";"p";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98372";"425517";"5452944";
"C 74.00.w";"31.03.2026";"";"999";"e";"0343";"0090";"p";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98456";"425527";"5453544";
"C 74.00.w";"31.03.2026";"";"999";"e";"0343";"0100";"p";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98540";"425537";"5452958";
"C 74.00.w";"31.03.2026";"";"999";"e";"0343";"0140";"m";"Subject to the 75% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99044";"425974";"5453950";
"C 74.00.w";"31.03.2026";"";"999";"e";"0343";"0150";"m";"Subject to the 90% cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99128";"425987";"5453347";
"C 74.00.w";"31.03.2026";"";"999";"e";"0343";"0160";"m";"Exempted from the cap on inflows";"collateral is non-liquid equity";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99212";"426000";"5453962";
"C 74.00.w";"31.03.2026";"";"999";"e";"0345";"0010";"m";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97701";"427455";"5455310";
"C 74.00.w";"31.03.2026";"";"999";"e";"0345";"0020";"m";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97785";"427476";"5455322";
"C 74.00.w";"31.03.2026";"";"999";"e";"0345";"0030";"m";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97869";"427497";"5455555";
"C 74.00.w";"31.03.2026";"";"999";"e";"0345";"0080";"p";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98373";"425516";"5452943";
"C 74.00.w";"31.03.2026";"";"999";"e";"0345";"0090";"p";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98457";"425526";"5453543";
"C 74.00.w";"31.03.2026";"";"999";"e";"0345";"0100";"p";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98541";"425536";"5452957";
"C 74.00.w";"31.03.2026";"";"999";"e";"0345";"0140";"m";"Subject to the 75% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99045";"425973";"5453949";
"C 74.00.w";"31.03.2026";"";"999";"e";"0345";"0150";"m";"Subject to the 90% cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99129";"425986";"5453955";
"C 74.00.w";"31.03.2026";"";"999";"e";"0345";"0160";"m";"Exempted from the cap on inflows";"all other non-liquid collateral";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99213";"425999";"5453961";
"C 74.00.w";"31.03.2026";"";"999";"e";"0410";"0140";"m";"Subject to the 75% cap on inflows";"Total inflows from collateral swaps";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99046";"147633";"5436424";
"C 74.00.w";"31.03.2026";"";"999";"e";"0410";"0150";"m";"Subject to the 90% cap on inflows";"Total inflows from collateral swaps";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99130";"147728";"5436429";
"C 74.00.w";"31.03.2026";"";"999";"e";"0410";"0160";"m";"Exempted from the cap on inflows";"Total inflows from collateral swaps";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99214";"147823";"5436708";
"C 74.00.w";"31.03.2026";"";"999";"e";"0420";"0140";"m";"Subject to the 75% cap on inflows";"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99047";"147537";"5436693";
"C 74.00.w";"31.03.2026";"";"999";"e";"0420";"0150";"m";"Subject to the 90% cap on inflows";"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99131";"147538";"5436417";
"C 74.00.w";"31.03.2026";"";"999";"e";"0420";"0160";"m";"Exempted from the cap on inflows";"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99215";"147539";"5436418";
"C 74.00.w";"31.03.2026";"";"999";"e";"0430";"0140";"m";"Subject to the 75% cap on inflows";"(Excess inflows from a related specialised credit institution)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99048";"147634";"5436425";
"C 74.00.w";"31.03.2026";"";"999";"e";"0430";"0150";"m";"Subject to the 90% cap on inflows";"(Excess inflows from a related specialised credit institution)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99132";"147729";"5436430";
"C 74.00.w";"31.03.2026";"";"999";"e";"0430";"0160";"m";"Exempted from the cap on inflows";"(Excess inflows from a related specialised credit institution)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99216";"147824";"5436709";
"C 74.00.w";"31.03.2026";"";"999";"e";"0450";"0010";"m";"Subject to the 75% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97706";"148428";"5436549";
"C 74.00.w";"31.03.2026";"";"999";"e";"0450";"0020";"m";"Subject to the 90% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97790";"148451";"5437052";
"C 74.00.w";"31.03.2026";"";"999";"e";"0450";"0030";"m";"Exempted from the cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97874";"148474";"5436560";
"C 74.00.w";"31.03.2026";"";"999";"e";"0450";"0080";"p";"Subject to the 75% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98378";"147281";"5436374";
"C 74.00.w";"31.03.2026";"";"999";"e";"0450";"0090";"p";"Subject to the 90% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98462";"147296";"5436377";
"C 74.00.w";"31.03.2026";"";"999";"e";"0450";"0100";"p";"Exempted from the cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98546";"147311";"5436379";
"C 74.00.w";"31.03.2026";"";"999";"e";"0450";"0140";"m";"Subject to the 75% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99050";"147625";"5436694";
"C 74.00.w";"31.03.2026";"";"999";"e";"0450";"0150";"m";"Subject to the 90% cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99134";"147720";"5436699";
"C 74.00.w";"31.03.2026";"";"999";"e";"0450";"0160";"m";"Exempted from the cap on inflows";"FX inflows";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99218";"147815";"5436704";
"C 74.00.w";"31.03.2026";"";"999";"e";"0460";"0010";"m";"Subject to the 75% cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97707";"148426";"5437049";
"C 74.00.w";"31.03.2026";"";"999";"e";"0460";"0020";"m";"Subject to the 90% cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97791";"148449";"5436554";
"C 74.00.w";"31.03.2026";"";"999";"e";"0460";"0030";"m";"Exempted from the cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97875";"148472";"5436559";
"C 74.00.w";"31.03.2026";"";"999";"e";"0460";"0140";"m";"Subject to the 75% cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99051";"147624";"5436419";
"C 74.00.w";"31.03.2026";"";"999";"e";"0460";"0150";"m";"Subject to the 90% cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99135";"147719";"5436698";
"C 74.00.w";"31.03.2026";"";"999";"e";"0460";"0160";"m";"Exempted from the cap on inflows";"Inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99219";"147814";"5436431";
"C 74.00.w";"31.03.2026";"";"999";"e";"0470";"0010";"m";"Subject to the 75% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97708";"148385";"5436530";
"C 74.00.w";"31.03.2026";"";"999";"e";"0470";"0020";"m";"Subject to the 90% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97792";"148389";"5436818";
"C 74.00.w";"31.03.2026";"";"999";"e";"0470";"0030";"m";"Exempted from the cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97876";"148393";"5436819";
"C 74.00.w";"31.03.2026";"";"999";"e";"0470";"0080";"p";"Subject to the 75% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98380";"147252";"5436367";
"C 74.00.w";"31.03.2026";"";"999";"e";"0470";"0090";"p";"Subject to the 90% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98464";"147254";"5436091";
"C 74.00.w";"31.03.2026";"";"999";"e";"0470";"0100";"p";"Exempted from the cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98548";"147256";"5436092";
"C 74.00.w";"31.03.2026";"";"999";"e";"0470";"0140";"m";"Subject to the 75% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99052";"147510";"5436185";
"C 74.00.w";"31.03.2026";"";"999";"e";"0470";"0150";"m";"Subject to the 90% cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99136";"147514";"5436682";
"C 74.00.w";"31.03.2026";"";"999";"e";"0470";"0160";"m";"Exempted from the cap on inflows";"Monies due from non-financial customers (except for central banks)";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99220";"147518";"5436684";
"C 74.00.w";"31.03.2026";"";"999";"e";"0480";"0010";"m";"Subject to the 75% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97709";"148353";"5436804";
"C 74.00.w";"31.03.2026";"";"999";"e";"0480";"0020";"m";"Subject to the 90% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97793";"148360";"5436517";
"C 74.00.w";"31.03.2026";"";"999";"e";"0480";"0030";"m";"Exempted from the cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97877";"148367";"5436811";
"C 74.00.w";"31.03.2026";"";"999";"e";"0480";"0080";"p";"Subject to the 75% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98381";"147229";"5436356";
"C 74.00.w";"31.03.2026";"";"999";"e";"0480";"0090";"p";"Subject to the 90% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98465";"147234";"5436082";
"C 74.00.w";"31.03.2026";"";"999";"e";"0480";"0100";"p";"Exempted from the cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98549";"147239";"5436085";
"C 74.00.w";"31.03.2026";"";"999";"e";"0480";"0140";"m";"Subject to the 75% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99053";"147481";"5436661";
"C 74.00.w";"31.03.2026";"";"999";"e";"0480";"0150";"m";"Subject to the 90% cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99137";"147488";"5436177";
"C 74.00.w";"31.03.2026";"";"999";"e";"0480";"0160";"m";"Exempted from the cap on inflows";"Monies due from financial customers";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99221";"147495";"5436671";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0010";"m";"Subject to the 75% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97710";"148376";"5436527";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0020";"m";"Subject to the 90% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97794";"148380";"5436814";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0030";"m";"Exempted from the cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97878";"148384";"5436529";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0040";"m";"Subject to the 75% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98046";"148655";"5436830";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0050";"m";"Subject to the 90% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98130";"148656";"5436831";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0060";"m";"Exempted from the cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98214";"148657";"5437127";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0080";"p";"Subject to the 75% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98382";"147245";"5436088";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0090";"p";"Subject to the 90% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98466";"147248";"5436364";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0100";"p";"Exempted from the cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98550";"147251";"5436090";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0140";"m";"Subject to the 75% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99054";"147503";"5436677";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0150";"m";"Subject to the 90% cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99138";"147506";"5436679";
"C 74.00.w";"31.03.2026";"";"999";"e";"0490";"0160";"m";"Exempted from the cap on inflows";"Secured transactions";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99222";"147509";"5436184";
"C 74.00.w";"31.03.2026";"";"999";"e";"0500";"0010";"m";"Subject to the 75% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97711";"148374";"5436526";
"C 74.00.w";"31.03.2026";"";"999";"e";"0500";"0020";"m";"Subject to the 90% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97795";"148378";"5436528";
"C 74.00.w";"31.03.2026";"";"999";"e";"0500";"0030";"m";"Exempted from the cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97879";"148382";"5436816";
"C 74.00.w";"31.03.2026";"";"999";"e";"0500";"0080";"p";"Subject to the 75% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98383";"147244";"5436087";
"C 74.00.w";"31.03.2026";"";"999";"e";"0500";"0090";"p";"Subject to the 90% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98467";"147247";"5436089";
"C 74.00.w";"31.03.2026";"";"999";"e";"0500";"0100";"p";"Exempted from the cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98551";"147250";"5436366";
"C 74.00.w";"31.03.2026";"";"999";"e";"0500";"0140";"m";"Subject to the 75% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99055";"147502";"5436181";
"C 74.00.w";"31.03.2026";"";"999";"e";"0500";"0150";"m";"Subject to the 90% cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99139";"147505";"5436182";
"C 74.00.w";"31.03.2026";"";"999";"e";"0500";"0160";"m";"Exempted from the cap on inflows";"Monies due from maturing securities within 30 days";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99223";"147508";"5436183";
"C 74.00.w";"31.03.2026";"";"999";"e";"0510";"0010";"m";"Subject to the 75% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97712";"148373";"5436812";
"C 74.00.w";"31.03.2026";"";"999";"e";"0510";"0020";"m";"Subject to the 90% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97796";"148377";"5436813";
"C 74.00.w";"31.03.2026";"";"999";"e";"0510";"0030";"m";"Exempted from the cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97880";"148381";"5436815";
"C 74.00.w";"31.03.2026";"";"999";"e";"0510";"0080";"p";"Subject to the 75% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98384";"147243";"5436086";
"C 74.00.w";"31.03.2026";"";"999";"e";"0510";"0090";"p";"Subject to the 90% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98468";"147246";"5436363";
"C 74.00.w";"31.03.2026";"";"999";"e";"0510";"0100";"p";"Exempted from the cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98552";"147249";"5436365";
"C 74.00.w";"31.03.2026";"";"999";"e";"0510";"0140";"m";"Subject to the 75% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99056";"147501";"5436180";
"C 74.00.w";"31.03.2026";"";"999";"e";"0510";"0150";"m";"Subject to the 90% cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99140";"147504";"5436678";
"C 74.00.w";"31.03.2026";"";"999";"e";"0510";"0160";"m";"Exempted from the cap on inflows";"Any other inflows within a group or an institutional protection scheme";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"99224";"147507";"5436680";
"C 74.00.w";"31.03.2026";"";"999";"e";"0530";"0010";"m";"Subject to the 75% cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97714";"427557";"5455567";
"C 74.00.w";"31.03.2026";"";"999";"e";"0530";"0020";"m";"Subject to the 90% cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97798";"427562";"5454674";
"C 74.00.w";"31.03.2026";"";"999";"e";"0530";"0030";"m";"Exempted from the cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97882";"427567";"5454677";
"C 74.00.w";"31.03.2026";"";"999";"e";"0530";"0110";"m";"Subject to the 75% cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98722";"428157";"5455353";
"C 74.00.w";"31.03.2026";"";"999";"e";"0530";"0120";"m";"Subject to the 90% cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98806";"428161";"5455355";
"C 74.00.w";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Exempted from the cap on inflows";"of which: secured by L1 excl. EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98890";"428165";"5456058";
"C 74.00.w";"31.03.2026";"";"999";"e";"0540";"0010";"m";"Subject to the 75% cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97715";"427556";"5455566";
"C 74.00.w";"31.03.2026";"";"999";"e";"0540";"0020";"m";"Subject to the 90% cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97799";"427561";"5454673";
"C 74.00.w";"31.03.2026";"";"999";"e";"0540";"0030";"m";"Exempted from the cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97883";"427566";"5454676";
"C 74.00.w";"31.03.2026";"";"999";"e";"0540";"0110";"m";"Subject to the 75% cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98723";"428156";"5455352";
"C 74.00.w";"31.03.2026";"";"999";"e";"0540";"0120";"m";"Subject to the 90% cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98807";"428160";"5456054";
"C 74.00.w";"31.03.2026";"";"999";"e";"0540";"0130";"m";"Exempted from the cap on inflows";"of which: secured by L1 EHQCB";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98891";"428164";"5456057";
"C 74.00.w";"31.03.2026";"";"999";"e";"0550";"0010";"m";"Subject to the 75% cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97716";"427554";"5454670";
"C 74.00.w";"31.03.2026";"";"999";"e";"0550";"0020";"m";"Subject to the 90% cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97800";"427559";"5455568";
"C 74.00.w";"31.03.2026";"";"999";"e";"0550";"0030";"m";"Exempted from the cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97884";"427564";"5455570";
"C 74.00.w";"31.03.2026";"";"999";"e";"0550";"0110";"m";"Subject to the 75% cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98724";"428154";"5456051";
"C 74.00.w";"31.03.2026";"";"999";"e";"0550";"0120";"m";"Subject to the 90% cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98808";"428158";"5455354";
"C 74.00.w";"31.03.2026";"";"999";"e";"0550";"0130";"m";"Exempted from the cap on inflows";"of which: secured by L2A";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98892";"428162";"5456055";
"C 74.00.w";"31.03.2026";"";"999";"e";"0560";"0010";"m";"Subject to the 75% cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97717";"427555";"5455565";
"C 74.00.w";"31.03.2026";"";"999";"e";"0560";"0020";"m";"Subject to the 90% cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97801";"427560";"5454672";
"C 74.00.w";"31.03.2026";"";"999";"e";"0560";"0030";"m";"Exempted from the cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97885";"427565";"5454675";
"C 74.00.w";"31.03.2026";"";"999";"e";"0560";"0110";"m";"Subject to the 75% cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98725";"428155";"5456052";
"C 74.00.w";"31.03.2026";"";"999";"e";"0560";"0120";"m";"Subject to the 90% cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98809";"428159";"5456053";
"C 74.00.w";"31.03.2026";"";"999";"e";"0560";"0130";"m";"Exempted from the cap on inflows";"of which: secured by L2B";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"98893";"428163";"5456056";
"C 74.00.w";"31.03.2026";"";"999";"e";"0570";"0010";"m";"Subject to the 75% cap on inflows";"of which: secured by non-liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97718";"427558";"5454671";
"C 74.00.w";"31.03.2026";"";"999";"e";"0570";"0020";"m";"Subject to the 90% cap on inflows";"of which: secured by non-liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97802";"427563";"5455569";
"C 74.00.w";"31.03.2026";"";"999";"e";"0570";"0030";"m";"Exempted from the cap on inflows";"of which: secured by non-liquid assets";"NE";"Liquidity Coverage. Inflows. Significant currencies (DA)";"Currency with significant liabilities";"397";"7129";"NE";"NE";"DA";"CUS999";"97886";"427568";"5454678";
"C 75.01.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Market value of collateral lent";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99231";"143450";"5435207";
"C 75.01.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Market value of collateral borrowed";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99799";"143449";"5435525";
"C 75.01.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Outflows";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100935";"427279";"5454556";
"C 75.01.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Inflows subject to the 75% cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101219";"426235";"5454269";
"C 75.01.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Inflows subject to the 90% cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101503";"426291";"5454295";
"C 75.01.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"Inflows exempted from the cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101787";"426347";"5454321";
"C 75.01.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99232";"424903";"5453013";
"C 75.01.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99800";"424902";"5452446";
"C 75.01.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"Outflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100936";"427278";"5454555";
"C 75.01.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101220";"426232";"5453675";
"C 75.01.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101504";"426288";"5454294";
"C 75.01.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101788";"426344";"5453734";
"C 75.01.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99233";"424886";"5453007";
"C 75.01.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99801";"424884";"5452434";
"C 75.01.a";"31.03.2026";"";"000";"";"0030";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100653";"425754";"5453247";
"C 75.01.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100937";"427270";"5454553";
"C 75.01.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101221";"426223";"5453671";
"C 75.01.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101505";"426279";"5453702";
"C 75.01.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101789";"426335";"5454315";
"C 75.01.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99234";"424887";"5452436";
"C 75.01.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99518";"426928";"5454817";
"C 75.01.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99802";"424885";"5452435";
"C 75.01.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100086";"426927";"5454816";
"C 75.01.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99235";"424854";"5452994";
"C 75.01.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99803";"424852";"5452992";
"C 75.01.a";"31.03.2026";"";"000";"";"0050";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100655";"425746";"5453243";
"C 75.01.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101223";"426221";"5453670";
"C 75.01.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101507";"426277";"5454287";
"C 75.01.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101791";"426333";"5453728";
"C 75.01.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99236";"424855";"5452417";
"C 75.01.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99520";"426912";"5454808";
"C 75.01.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99804";"424853";"5452993";
"C 75.01.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100088";"426911";"5454189";
"C 75.01.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99237";"424694";"5452344";
"C 75.01.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99805";"424692";"5452686";
"C 75.01.a";"31.03.2026";"";"000";"";"0070";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100657";"425706";"5453827";
"C 75.01.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101225";"426192";"5453652";
"C 75.01.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101509";"426248";"5454275";
"C 75.01.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101793";"426304";"5453713";
"C 75.01.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99238";"424695";"5452688";
"C 75.01.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99522";"426835";"5454155";
"C 75.01.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99806";"424693";"5452687";
"C 75.01.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100090";"426834";"5454154";
"C 75.01.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99239";"424816";"5452974";
"C 75.01.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99807";"424808";"5452393";
"C 75.01.a";"31.03.2026";"";"000";"";"0090";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100659";"425735";"5453839";
"C 75.01.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101227";"426212";"5454260";
"C 75.01.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101511";"426268";"5454282";
"C 75.01.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101795";"426324";"5454310";
"C 75.01.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99240";"424817";"5452399";
"C 75.01.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99524";"426893";"5454798";
"C 75.01.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99808";"424809";"5452394";
"C 75.01.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100092";"426889";"5454179";
"C 75.01.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99241";"424818";"5452975";
"C 75.01.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99809";"424810";"5452395";
"C 75.01.a";"31.03.2026";"";"000";"";"0110";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100661";"425736";"5453840";
"C 75.01.a";"31.03.2026";"";"000";"";"0110";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101229";"426213";"5454261";
"C 75.01.a";"31.03.2026";"";"000";"";"0110";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101513";"426269";"5454283";
"C 75.01.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101797";"426325";"5454311";
"C 75.01.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99242";"424819";"5452400";
"C 75.01.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99526";"426894";"5454799";
"C 75.01.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99810";"424811";"5452972";
"C 75.01.a";"31.03.2026";"";"000";"";"0120";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100094";"426890";"5454796";
"C 75.01.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99243";"424820";"5452976";
"C 75.01.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99811";"424812";"5452396";
"C 75.01.a";"31.03.2026";"";"000";"";"0130";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100663";"425737";"5453241";
"C 75.01.a";"31.03.2026";"";"000";"";"0130";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101231";"426214";"5453664";
"C 75.01.a";"31.03.2026";"";"000";"";"0130";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101515";"426270";"5453697";
"C 75.01.a";"31.03.2026";"";"000";"";"0130";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101799";"426326";"5453724";
"C 75.01.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99244";"424821";"5452401";
"C 75.01.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99528";"426895";"5454800";
"C 75.01.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99812";"424813";"5452397";
"C 75.01.a";"31.03.2026";"";"000";"";"0140";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100096";"426891";"5454797";
"C 75.01.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99245";"424822";"5452402";
"C 75.01.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99813";"424814";"5452973";
"C 75.01.a";"31.03.2026";"";"000";"";"0150";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100665";"425738";"5453841";
"C 75.01.a";"31.03.2026";"";"000";"";"0150";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101233";"426215";"5453665";
"C 75.01.a";"31.03.2026";"";"000";"";"0150";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101517";"426271";"5453698";
"C 75.01.a";"31.03.2026";"";"000";"";"0150";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101801";"426327";"5454312";
"C 75.01.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99246";"424823";"5452977";
"C 75.01.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99530";"426896";"5454801";
"C 75.01.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99814";"424815";"5452398";
"C 75.01.a";"31.03.2026";"";"000";"";"0160";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100098";"426892";"5454180";
"C 75.01.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99247";"424662";"5452325";
"C 75.01.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99815";"424660";"5452673";
"C 75.01.a";"31.03.2026";"";"000";"";"0170";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100667";"425698";"5453217";
"C 75.01.a";"31.03.2026";"";"000";"";"0170";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101235";"426186";"5453646";
"C 75.01.a";"31.03.2026";"";"000";"";"0170";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101519";"426242";"5454274";
"C 75.01.a";"31.03.2026";"";"000";"";"0170";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101803";"426298";"5453708";
"C 75.01.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99248";"424663";"5452675";
"C 75.01.a";"31.03.2026";"";"000";"";"0180";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99532";"426820";"5454148";
"C 75.01.a";"31.03.2026";"";"000";"";"0180";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99816";"424661";"5452674";
"C 75.01.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99249";"424901";"5453012";
"C 75.01.a";"31.03.2026";"";"000";"";"0190";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99817";"424900";"5452445";
"C 75.01.a";"31.03.2026";"";"000";"";"0190";"0070";"m";"Outflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100953";"427277";"5454554";
"C 75.01.a";"31.03.2026";"";"000";"";"0190";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101237";"426231";"5453674";
"C 75.01.a";"31.03.2026";"";"000";"";"0190";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101521";"426287";"5453704";
"C 75.01.a";"31.03.2026";"";"000";"";"0190";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101805";"426343";"5453733";
"C 75.01.a";"31.03.2026";"";"000";"";"0200";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99250";"424882";"5452432";
"C 75.01.a";"31.03.2026";"";"000";"";"0200";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99818";"424880";"5453005";
"C 75.01.a";"31.03.2026";"";"000";"";"0200";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100670";"425753";"5453851";
"C 75.01.a";"31.03.2026";"";"000";"";"0200";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100954";"427269";"5454552";
"C 75.01.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99251";"424883";"5452433";
"C 75.01.a";"31.03.2026";"";"000";"";"0210";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99535";"426926";"5454815";
"C 75.01.a";"31.03.2026";"";"000";"";"0210";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99819";"424881";"5453006";
"C 75.01.a";"31.03.2026";"";"000";"";"0210";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100103";"426925";"5454814";
"C 75.01.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99252";"424850";"5452415";
"C 75.01.a";"31.03.2026";"";"000";"";"0220";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99820";"424848";"5452991";
"C 75.01.a";"31.03.2026";"";"000";"";"0220";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100672";"425745";"5453847";
"C 75.01.a";"31.03.2026";"";"000";"";"0220";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100956";"427262";"5455217";
"C 75.01.a";"31.03.2026";"";"000";"";"0220";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101240";"426220";"5453669";
"C 75.01.a";"31.03.2026";"";"000";"";"0220";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101524";"426276";"5454286";
"C 75.01.a";"31.03.2026";"";"000";"";"0220";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101808";"426332";"5453727";
"C 75.01.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99253";"424851";"5452416";
"C 75.01.a";"31.03.2026";"";"000";"";"0230";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99537";"426910";"5454188";
"C 75.01.a";"31.03.2026";"";"000";"";"0230";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99821";"424849";"5452414";
"C 75.01.a";"31.03.2026";"";"000";"";"0230";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100105";"426909";"5454807";
"C 75.01.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99254";"424690";"5452342";
"C 75.01.a";"31.03.2026";"";"000";"";"0240";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99822";"424688";"5452341";
"C 75.01.a";"31.03.2026";"";"000";"";"0240";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100674";"425705";"5453223";
"C 75.01.a";"31.03.2026";"";"000";"";"0240";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101242";"426191";"5453651";
"C 75.01.a";"31.03.2026";"";"000";"";"0240";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101526";"426247";"5453683";
"C 75.01.a";"31.03.2026";"";"000";"";"0240";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101810";"426303";"5453712";
"C 75.01.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99255";"424691";"5452343";
"C 75.01.a";"31.03.2026";"";"000";"";"0250";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99539";"426833";"5454765";
"C 75.01.a";"31.03.2026";"";"000";"";"0250";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99823";"424689";"5452685";
"C 75.01.a";"31.03.2026";"";"000";"";"0250";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100107";"426832";"5454153";
"C 75.01.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99256";"424800";"5452745";
"C 75.01.a";"31.03.2026";"";"000";"";"0260";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99824";"424792";"5452390";
"C 75.01.a";"31.03.2026";"";"000";"";"0260";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100676";"425731";"5453837";
"C 75.01.a";"31.03.2026";"";"000";"";"0260";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101244";"426208";"5454257";
"C 75.01.a";"31.03.2026";"";"000";"";"0260";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101528";"426264";"5454279";
"C 75.01.a";"31.03.2026";"";"000";"";"0260";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101812";"426320";"5453721";
"C 75.01.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99257";"424801";"5452746";
"C 75.01.a";"31.03.2026";"";"000";"";"0270";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99541";"426885";"5454177";
"C 75.01.a";"31.03.2026";"";"000";"";"0270";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99825";"424793";"5452740";
"C 75.01.a";"31.03.2026";"";"000";"";"0270";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100109";"426881";"5454792";
"C 75.01.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99258";"424802";"5452747";
"C 75.01.a";"31.03.2026";"";"000";"";"0280";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99826";"424794";"5452741";
"C 75.01.a";"31.03.2026";"";"000";"";"0280";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100678";"425732";"5453239";
"C 75.01.a";"31.03.2026";"";"000";"";"0280";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101246";"426209";"5453663";
"C 75.01.a";"31.03.2026";"";"000";"";"0280";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101530";"426265";"5454280";
"C 75.01.a";"31.03.2026";"";"000";"";"0280";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101814";"426321";"5453722";
"C 75.01.a";"31.03.2026";"";"000";"";"0290";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99259";"424803";"5452748";
"C 75.01.a";"31.03.2026";"";"000";"";"0290";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99543";"426886";"5454178";
"C 75.01.a";"31.03.2026";"";"000";"";"0290";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99827";"424795";"5452742";
"C 75.01.a";"31.03.2026";"";"000";"";"0290";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100111";"426882";"5454793";
"C 75.01.a";"31.03.2026";"";"000";"";"0300";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99260";"424804";"5452749";
"C 75.01.a";"31.03.2026";"";"000";"";"0300";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99828";"424796";"5452391";
"C 75.01.a";"31.03.2026";"";"000";"";"0300";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100680";"425733";"5453240";
"C 75.01.a";"31.03.2026";"";"000";"";"0300";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101248";"426210";"5454258";
"C 75.01.a";"31.03.2026";"";"000";"";"0300";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101532";"426266";"5453696";
"C 75.01.a";"31.03.2026";"";"000";"";"0300";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101816";"426322";"5453723";
"C 75.01.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99261";"424805";"5452969";
"C 75.01.a";"31.03.2026";"";"000";"";"0310";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99545";"426887";"5454794";
"C 75.01.a";"31.03.2026";"";"000";"";"0310";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99829";"424797";"5452743";
"C 75.01.a";"31.03.2026";"";"000";"";"0310";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100113";"426883";"5454175";
"C 75.01.a";"31.03.2026";"";"000";"";"0320";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99262";"424806";"5452970";
"C 75.01.a";"31.03.2026";"";"000";"";"0320";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99830";"424798";"5452392";
"C 75.01.a";"31.03.2026";"";"000";"";"0320";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100682";"425734";"5453838";
"C 75.01.a";"31.03.2026";"";"000";"";"0320";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101250";"426211";"5454259";
"C 75.01.a";"31.03.2026";"";"000";"";"0320";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101534";"426267";"5454281";
"C 75.01.a";"31.03.2026";"";"000";"";"0320";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101818";"426323";"5454309";
"C 75.01.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99263";"424807";"5452971";
"C 75.01.a";"31.03.2026";"";"000";"";"0330";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99547";"426888";"5454795";
"C 75.01.a";"31.03.2026";"";"000";"";"0330";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99831";"424799";"5452744";
"C 75.01.a";"31.03.2026";"";"000";"";"0330";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100115";"426884";"5454176";
"C 75.01.a";"31.03.2026";"";"000";"";"0340";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99264";"424658";"5452671";
"C 75.01.a";"31.03.2026";"";"000";"";"0340";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99832";"424656";"5452324";
"C 75.01.a";"31.03.2026";"";"000";"";"0340";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100684";"425697";"5453825";
"C 75.01.a";"31.03.2026";"";"000";"";"0340";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101252";"426185";"5453645";
"C 75.01.a";"31.03.2026";"";"000";"";"0340";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101536";"426241";"5453678";
"C 75.01.a";"31.03.2026";"";"000";"";"0340";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101820";"426297";"5453707";
"C 75.01.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99265";"424659";"5452672";
"C 75.01.a";"31.03.2026";"";"000";"";"0350";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99549";"426819";"5454757";
"C 75.01.a";"31.03.2026";"";"000";"";"0350";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99833";"424657";"5452670";
"C 75.01.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99266";"424891";"5452440";
"C 75.01.a";"31.03.2026";"";"000";"";"0360";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99834";"424890";"5452439";
"C 75.01.a";"31.03.2026";"";"000";"";"0360";"0070";"m";"Outflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100970";"427272";"5455222";
"C 75.01.a";"31.03.2026";"";"000";"";"0360";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101254";"426226";"5454266";
"C 75.01.a";"31.03.2026";"";"000";"";"0360";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101538";"426282";"5454290";
"C 75.01.a";"31.03.2026";"";"000";"";"0360";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101822";"426338";"5454316";
"C 75.01.a";"31.03.2026";"";"000";"";"0370";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99267";"424862";"5452421";
"C 75.01.a";"31.03.2026";"";"000";"";"0370";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99835";"424860";"5452419";
"C 75.01.a";"31.03.2026";"";"000";"";"0370";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100687";"425748";"5453848";
"C 75.01.a";"31.03.2026";"";"000";"";"0370";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100971";"427264";"5454550";
"C 75.01.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99268";"424863";"5452422";
"C 75.01.a";"31.03.2026";"";"000";"";"0380";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99552";"426916";"5454192";
"C 75.01.a";"31.03.2026";"";"000";"";"0380";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99836";"424861";"5452420";
"C 75.01.a";"31.03.2026";"";"000";"";"0380";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100120";"426915";"5454191";
"C 75.01.a";"31.03.2026";"";"000";"";"0390";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99269";"424830";"5452405";
"C 75.01.a";"31.03.2026";"";"000";"";"0390";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99837";"424828";"5452404";
"C 75.01.a";"31.03.2026";"";"000";"";"0390";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100689";"425740";"5453843";
"C 75.01.a";"31.03.2026";"";"000";"";"0390";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100973";"427257";"5455213";
"C 75.01.a";"31.03.2026";"";"000";"";"0400";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99270";"424831";"5452406";
"C 75.01.a";"31.03.2026";"";"000";"";"0400";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99554";"426900";"5454182";
"C 75.01.a";"31.03.2026";"";"000";"";"0400";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99838";"424829";"5452981";
"C 75.01.a";"31.03.2026";"";"000";"";"0400";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100122";"426899";"5454803";
"C 75.01.a";"31.03.2026";"";"000";"";"0410";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99271";"424670";"5452328";
"C 75.01.a";"31.03.2026";"";"000";"";"0410";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99839";"424668";"5452327";
"C 75.01.a";"31.03.2026";"";"000";"";"0410";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100691";"425700";"5453219";
"C 75.01.a";"31.03.2026";"";"000";"";"0410";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100975";"427237";"5454539";
"C 75.01.a";"31.03.2026";"";"000";"";"0410";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101259";"426190";"5453650";
"C 75.01.a";"31.03.2026";"";"000";"";"0410";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101543";"426246";"5453682";
"C 75.01.a";"31.03.2026";"";"000";"";"0410";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101827";"426302";"5453711";
"C 75.01.a";"31.03.2026";"";"000";"";"0420";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99272";"424671";"5452329";
"C 75.01.a";"31.03.2026";"";"000";"";"0420";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99556";"426823";"5454759";
"C 75.01.a";"31.03.2026";"";"000";"";"0420";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99840";"424669";"5452679";
"C 75.01.a";"31.03.2026";"";"000";"";"0420";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100124";"426822";"5454758";
"C 75.01.a";"31.03.2026";"";"000";"";"0430";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99273";"424726";"5452361";
"C 75.01.a";"31.03.2026";"";"000";"";"0430";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99841";"424718";"5452356";
"C 75.01.a";"31.03.2026";"";"000";"";"0430";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100693";"425714";"5453229";
"C 75.01.a";"31.03.2026";"";"000";"";"0430";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101261";"426197";"5453655";
"C 75.01.a";"31.03.2026";"";"000";"";"0430";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101545";"426253";"5453687";
"C 75.01.a";"31.03.2026";"";"000";"";"0430";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101829";"426309";"5454303";
"C 75.01.a";"31.03.2026";"";"000";"";"0440";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99274";"424727";"5452362";
"C 75.01.a";"31.03.2026";"";"000";"";"0440";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99558";"426848";"5454163";
"C 75.01.a";"31.03.2026";"";"000";"";"0440";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99842";"424719";"5452700";
"C 75.01.a";"31.03.2026";"";"000";"";"0440";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100126";"426844";"5454161";
"C 75.01.a";"31.03.2026";"";"000";"";"0450";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99275";"424720";"5452357";
"C 75.01.a";"31.03.2026";"";"000";"";"0450";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99843";"424712";"5452697";
"C 75.01.a";"31.03.2026";"";"000";"";"0450";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100695";"425711";"5453227";
"C 75.01.a";"31.03.2026";"";"000";"";"0450";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101263";"426194";"5454252";
"C 75.01.a";"31.03.2026";"";"000";"";"0450";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101547";"426250";"5454276";
"C 75.01.a";"31.03.2026";"";"000";"";"0450";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101831";"426306";"5453715";
"C 75.01.a";"31.03.2026";"";"000";"";"0460";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99276";"424721";"5452358";
"C 75.01.a";"31.03.2026";"";"000";"";"0460";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99560";"426845";"5454769";
"C 75.01.a";"31.03.2026";"";"000";"";"0460";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99844";"424713";"5452353";
"C 75.01.a";"31.03.2026";"";"000";"";"0460";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100128";"426841";"5454160";
"C 75.01.a";"31.03.2026";"";"000";"";"0470";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99277";"424722";"5452701";
"C 75.01.a";"31.03.2026";"";"000";"";"0470";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99845";"424714";"5452354";
"C 75.01.a";"31.03.2026";"";"000";"";"0470";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100697";"425712";"5453228";
"C 75.01.a";"31.03.2026";"";"000";"";"0470";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101265";"426195";"5453654";
"C 75.01.a";"31.03.2026";"";"000";"";"0470";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101549";"426251";"5453685";
"C 75.01.a";"31.03.2026";"";"000";"";"0470";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101833";"426307";"5454301";
"C 75.01.a";"31.03.2026";"";"000";"";"0480";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99278";"424723";"5452702";
"C 75.01.a";"31.03.2026";"";"000";"";"0480";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99562";"426846";"5454162";
"C 75.01.a";"31.03.2026";"";"000";"";"0480";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99846";"424715";"5452698";
"C 75.01.a";"31.03.2026";"";"000";"";"0480";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100130";"426842";"5454767";
"C 75.01.a";"31.03.2026";"";"000";"";"0490";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99279";"424724";"5452359";
"C 75.01.a";"31.03.2026";"";"000";"";"0490";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99847";"424716";"5452699";
"C 75.01.a";"31.03.2026";"";"000";"";"0490";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100699";"425713";"5453829";
"C 75.01.a";"31.03.2026";"";"000";"";"0490";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101267";"426196";"5454253";
"C 75.01.a";"31.03.2026";"";"000";"";"0490";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101551";"426252";"5453686";
"C 75.01.a";"31.03.2026";"";"000";"";"0490";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101835";"426308";"5454302";
"C 75.01.a";"31.03.2026";"";"000";"";"0500";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99280";"424725";"5452360";
"C 75.01.a";"31.03.2026";"";"000";"";"0500";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99564";"426847";"5454770";
"C 75.01.a";"31.03.2026";"";"000";"";"0500";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99848";"424717";"5452355";
"C 75.01.a";"31.03.2026";"";"000";"";"0500";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100132";"426843";"5454768";
"C 75.01.a";"31.03.2026";"";"000";"";"0510";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99281";"424638";"5452084";
"C 75.01.a";"31.03.2026";"";"000";"";"0510";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99849";"424636";"5452083";
"C 75.01.a";"31.03.2026";"";"000";"";"0510";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100701";"425692";"5453607";
"C 75.01.a";"31.03.2026";"";"000";"";"0510";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101269";"426180";"5454250";
"C 75.01.a";"31.03.2026";"";"000";"";"0510";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101553";"426236";"5454270";
"C 75.01.a";"31.03.2026";"";"000";"";"0510";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101837";"426292";"5454296";
"C 75.01.a";"31.03.2026";"";"000";"";"0520";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99282";"424639";"5452085";
"C 75.01.a";"31.03.2026";"";"000";"";"0520";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99566";"426814";"5454753";
"C 75.01.a";"31.03.2026";"";"000";"";"0520";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99850";"424637";"5452665";
"C 75.01.a";"31.03.2026";"";"000";"";"0530";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99283";"424896";"5452443";
"C 75.01.a";"31.03.2026";"";"000";"";"0530";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99851";"424892";"5452441";
"C 75.01.a";"31.03.2026";"";"000";"";"0530";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100987";"427273";"5455223";
"C 75.01.a";"31.03.2026";"";"000";"";"0530";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101271";"426227";"5454267";
"C 75.01.a";"31.03.2026";"";"000";"";"0530";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101555";"426283";"5453703";
"C 75.01.a";"31.03.2026";"";"000";"";"0530";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101839";"426339";"5454317";
"C 75.01.a";"31.03.2026";"";"000";"";"0540";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99284";"424872";"5453000";
"C 75.01.a";"31.03.2026";"";"000";"";"0540";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99852";"424864";"5452998";
"C 75.01.a";"31.03.2026";"";"000";"";"0540";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100704";"425749";"5453245";
"C 75.01.a";"31.03.2026";"";"000";"";"0540";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100988";"427265";"5454551";
"C 75.01.a";"31.03.2026";"";"000";"";"0550";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99285";"424873";"5452429";
"C 75.01.a";"31.03.2026";"";"000";"";"0550";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99569";"426921";"5454812";
"C 75.01.a";"31.03.2026";"";"000";"";"0550";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99853";"424865";"5452423";
"C 75.01.a";"31.03.2026";"";"000";"";"0550";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100137";"426917";"5454193";
"C 75.01.a";"31.03.2026";"";"000";"";"0560";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99286";"424840";"5452409";
"C 75.01.a";"31.03.2026";"";"000";"";"0560";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99854";"424832";"5452982";
"C 75.01.a";"31.03.2026";"";"000";"";"0560";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100706";"425741";"5453844";
"C 75.01.a";"31.03.2026";"";"000";"";"0560";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100990";"427258";"5455214";
"C 75.01.a";"31.03.2026";"";"000";"";"0570";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99287";"424841";"5452988";
"C 75.01.a";"31.03.2026";"";"000";"";"0570";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99571";"426905";"5454805";
"C 75.01.a";"31.03.2026";"";"000";"";"0570";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99855";"424833";"5452983";
"C 75.01.a";"31.03.2026";"";"000";"";"0570";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100139";"426901";"5454183";
"C 75.01.a";"31.03.2026";"";"000";"";"0580";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99288";"424680";"5452681";
"C 75.01.a";"31.03.2026";"";"000";"";"0580";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99856";"424672";"5452680";
"C 75.01.a";"31.03.2026";"";"000";"";"0580";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100708";"425701";"5453220";
"C 75.01.a";"31.03.2026";"";"000";"";"0580";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100992";"427238";"5454540";
"C 75.01.a";"31.03.2026";"";"000";"";"0590";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99289";"424681";"5452337";
"C 75.01.a";"31.03.2026";"";"000";"";"0590";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99573";"426828";"5454763";
"C 75.01.a";"31.03.2026";"";"000";"";"0590";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99857";"424673";"5452330";
"C 75.01.a";"31.03.2026";"";"000";"";"0590";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100141";"426824";"5454760";
"C 75.01.a";"31.03.2026";"";"000";"";"0600";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99290";"424760";"5452377";
"C 75.01.a";"31.03.2026";"";"000";"";"0600";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99858";"424728";"5452703";
"C 75.01.a";"31.03.2026";"";"000";"";"0600";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100710";"425715";"5453830";
"C 75.01.a";"31.03.2026";"";"000";"";"0600";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100994";"427246";"5454545";
"C 75.01.a";"31.03.2026";"";"000";"";"0600";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101278";"426198";"5454254";
"C 75.01.a";"31.03.2026";"";"000";"";"0600";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101562";"426254";"5453688";
"C 75.01.a";"31.03.2026";"";"000";"";"0600";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101846";"426310";"5453716";
"C 75.01.a";"31.03.2026";"";"000";"";"0610";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99291";"424761";"5452721";
"C 75.01.a";"31.03.2026";"";"000";"";"0610";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99575";"426865";"5454783";
"C 75.01.a";"31.03.2026";"";"000";"";"0610";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99859";"424729";"5452704";
"C 75.01.a";"31.03.2026";"";"000";"";"0610";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100143";"426849";"5454164";
"C 75.01.a";"31.03.2026";"";"000";"";"0620";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99292";"424768";"5452726";
"C 75.01.a";"31.03.2026";"";"000";"";"0620";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99860";"424736";"5452708";
"C 75.01.a";"31.03.2026";"";"000";"";"0620";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100712";"425719";"5453832";
"C 75.01.a";"31.03.2026";"";"000";"";"0620";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101280";"426199";"5454255";
"C 75.01.a";"31.03.2026";"";"000";"";"0620";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101564";"426255";"5453689";
"C 75.01.a";"31.03.2026";"";"000";"";"0620";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101848";"426311";"5453717";
"C 75.01.a";"31.03.2026";"";"000";"";"0630";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99293";"424769";"5452727";
"C 75.01.a";"31.03.2026";"";"000";"";"0630";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99577";"426869";"5454169";
"C 75.01.a";"31.03.2026";"";"000";"";"0630";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99861";"424737";"5452709";
"C 75.01.a";"31.03.2026";"";"000";"";"0630";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100145";"426853";"5454773";
"C 75.01.a";"31.03.2026";"";"000";"";"0640";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99294";"424776";"5452732";
"C 75.01.a";"31.03.2026";"";"000";"";"0640";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99862";"424744";"5452369";
"C 75.01.a";"31.03.2026";"";"000";"";"0640";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100714";"425723";"5453234";
"C 75.01.a";"31.03.2026";"";"000";"";"0640";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101282";"426201";"5454256";
"C 75.01.a";"31.03.2026";"";"000";"";"0640";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101566";"426257";"5453691";
"C 75.01.a";"31.03.2026";"";"000";"";"0640";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101850";"426313";"5453718";
"C 75.01.a";"31.03.2026";"";"000";"";"0650";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99295";"424777";"5452382";
"C 75.01.a";"31.03.2026";"";"000";"";"0650";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99579";"426873";"5454171";
"C 75.01.a";"31.03.2026";"";"000";"";"0650";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99863";"424745";"5452370";
"C 75.01.a";"31.03.2026";"";"000";"";"0650";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100147";"426857";"5454166";
"C 75.01.a";"31.03.2026";"";"000";"";"0660";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99296";"424784";"5452735";
"C 75.01.a";"31.03.2026";"";"000";"";"0660";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99864";"424752";"5452716";
"C 75.01.a";"31.03.2026";"";"000";"";"0660";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100716";"425727";"5453237";
"C 75.01.a";"31.03.2026";"";"000";"";"0660";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101284";"426204";"5453659";
"C 75.01.a";"31.03.2026";"";"000";"";"0660";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101568";"426260";"5454278";
"C 75.01.a";"31.03.2026";"";"000";"";"0660";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101852";"426316";"5453719";
"C 75.01.a";"31.03.2026";"";"000";"";"0670";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99297";"424785";"5452387";
"C 75.01.a";"31.03.2026";"";"000";"";"0670";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99581";"426877";"5454173";
"C 75.01.a";"31.03.2026";"";"000";"";"0670";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99865";"424753";"5452374";
"C 75.01.a";"31.03.2026";"";"000";"";"0670";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100149";"426861";"5454779";
"C 75.01.a";"31.03.2026";"";"000";"";"0680";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99298";"424649";"5452666";
"C 75.01.a";"31.03.2026";"";"000";"";"0680";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99866";"424641";"5452087";
"C 75.01.a";"31.03.2026";"";"000";"";"0680";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100718";"425693";"5453215";
"C 75.01.a";"31.03.2026";"";"000";"";"0680";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101286";"426181";"5453642";
"C 75.01.a";"31.03.2026";"";"000";"";"0680";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101570";"426237";"5454271";
"C 75.01.a";"31.03.2026";"";"000";"";"0680";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101854";"426293";"5453706";
"C 75.01.a";"31.03.2026";"";"000";"";"0690";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99299";"424648";"5452094";
"C 75.01.a";"31.03.2026";"";"000";"";"0690";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99583";"426815";"5454754";
"C 75.01.a";"31.03.2026";"";"000";"";"0690";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99867";"424640";"5452086";
"C 75.01.a";"31.03.2026";"";"000";"";"0700";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99300";"424897";"5453010";
"C 75.01.a";"31.03.2026";"";"000";"";"0700";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99868";"424893";"5453008";
"C 75.01.a";"31.03.2026";"";"000";"";"0700";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101004";"427274";"5455224";
"C 75.01.a";"31.03.2026";"";"000";"";"0700";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101288";"426228";"5454268";
"C 75.01.a";"31.03.2026";"";"000";"";"0700";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101572";"426284";"5454291";
"C 75.01.a";"31.03.2026";"";"000";"";"0700";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101856";"426340";"5454318";
"C 75.01.a";"31.03.2026";"";"000";"";"0710";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99301";"424874";"5453001";
"C 75.01.a";"31.03.2026";"";"000";"";"0710";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99869";"424866";"5452424";
"C 75.01.a";"31.03.2026";"";"000";"";"0710";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100721";"425750";"5453849";
"C 75.01.a";"31.03.2026";"";"000";"";"0710";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101005";"427266";"5455218";
"C 75.01.a";"31.03.2026";"";"000";"";"0720";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99302";"424875";"5453002";
"C 75.01.a";"31.03.2026";"";"000";"";"0720";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99586";"426922";"5454813";
"C 75.01.a";"31.03.2026";"";"000";"";"0720";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99870";"424867";"5452425";
"C 75.01.a";"31.03.2026";"";"000";"";"0720";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100154";"426918";"5454194";
"C 75.01.a";"31.03.2026";"";"000";"";"0730";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99303";"424842";"5452410";
"C 75.01.a";"31.03.2026";"";"000";"";"0730";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99871";"424834";"5452984";
"C 75.01.a";"31.03.2026";"";"000";"";"0730";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100723";"425742";"5453242";
"C 75.01.a";"31.03.2026";"";"000";"";"0730";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101007";"427259";"5455215";
"C 75.01.a";"31.03.2026";"";"000";"";"0740";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99304";"424843";"5452411";
"C 75.01.a";"31.03.2026";"";"000";"";"0740";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99588";"426906";"5454186";
"C 75.01.a";"31.03.2026";"";"000";"";"0740";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99872";"424835";"5452985";
"C 75.01.a";"31.03.2026";"";"000";"";"0740";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100156";"426902";"5454184";
"C 75.01.a";"31.03.2026";"";"000";"";"0750";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99305";"424682";"5452682";
"C 75.01.a";"31.03.2026";"";"000";"";"0750";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99873";"424674";"5452331";
"C 75.01.a";"31.03.2026";"";"000";"";"0750";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100725";"425702";"5453826";
"C 75.01.a";"31.03.2026";"";"000";"";"0750";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101009";"427239";"5454541";
"C 75.01.a";"31.03.2026";"";"000";"";"0760";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99306";"424683";"5452683";
"C 75.01.a";"31.03.2026";"";"000";"";"0760";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99590";"426829";"5454764";
"C 75.01.a";"31.03.2026";"";"000";"";"0760";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99874";"424675";"5452332";
"C 75.01.a";"31.03.2026";"";"000";"";"0760";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100158";"426825";"5454761";
"C 75.01.a";"31.03.2026";"";"000";"";"0770";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99307";"424762";"5452722";
"C 75.01.a";"31.03.2026";"";"000";"";"0770";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99875";"424730";"5452363";
"C 75.01.a";"31.03.2026";"";"000";"";"0770";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100727";"425716";"5453831";
"C 75.01.a";"31.03.2026";"";"000";"";"0770";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101011";"427247";"5455205";
"C 75.01.a";"31.03.2026";"";"000";"";"0780";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99308";"424763";"5452723";
"C 75.01.a";"31.03.2026";"";"000";"";"0780";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99592";"426866";"5454784";
"C 75.01.a";"31.03.2026";"";"000";"";"0780";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99876";"424731";"5452705";
"C 75.01.a";"31.03.2026";"";"000";"";"0780";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100160";"426850";"5454771";
"C 75.01.a";"31.03.2026";"";"000";"";"0790";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99309";"424770";"5452728";
"C 75.01.a";"31.03.2026";"";"000";"";"0790";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99877";"424738";"5452366";
"C 75.01.a";"31.03.2026";"";"000";"";"0790";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100729";"425720";"5453232";
"C 75.01.a";"31.03.2026";"";"000";"";"0790";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101013";"427250";"5454546";
"C 75.01.a";"31.03.2026";"";"000";"";"0790";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101297";"426200";"5453656";
"C 75.01.a";"31.03.2026";"";"000";"";"0790";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101581";"426256";"5453690";
"C 75.01.a";"31.03.2026";"";"000";"";"0790";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101865";"426312";"5454304";
"C 75.01.a";"31.03.2026";"";"000";"";"0800";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99310";"424771";"5452729";
"C 75.01.a";"31.03.2026";"";"000";"";"0800";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99594";"426870";"5454170";
"C 75.01.a";"31.03.2026";"";"000";"";"0800";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99878";"424739";"5452710";
"C 75.01.a";"31.03.2026";"";"000";"";"0800";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100162";"426854";"5454774";
"C 75.01.a";"31.03.2026";"";"000";"";"0810";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99311";"424778";"5452383";
"C 75.01.a";"31.03.2026";"";"000";"";"0810";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99879";"424746";"5452713";
"C 75.01.a";"31.03.2026";"";"000";"";"0810";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100731";"425724";"5453235";
"C 75.01.a";"31.03.2026";"";"000";"";"0810";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101299";"426202";"5453657";
"C 75.01.a";"31.03.2026";"";"000";"";"0810";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101583";"426258";"5454277";
"C 75.01.a";"31.03.2026";"";"000";"";"0810";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101867";"426314";"5454305";
"C 75.01.a";"31.03.2026";"";"000";"";"0820";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99312";"424779";"5452384";
"C 75.01.a";"31.03.2026";"";"000";"";"0820";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99596";"426874";"5454788";
"C 75.01.a";"31.03.2026";"";"000";"";"0820";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99880";"424747";"5452371";
"C 75.01.a";"31.03.2026";"";"000";"";"0820";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100164";"426858";"5454777";
"C 75.01.a";"31.03.2026";"";"000";"";"0830";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99313";"424786";"5452736";
"C 75.01.a";"31.03.2026";"";"000";"";"0830";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99881";"424754";"5452375";
"C 75.01.a";"31.03.2026";"";"000";"";"0830";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100733";"425728";"5453835";
"C 75.01.a";"31.03.2026";"";"000";"";"0830";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101301";"426205";"5453660";
"C 75.01.a";"31.03.2026";"";"000";"";"0830";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101585";"426261";"5453693";
"C 75.01.a";"31.03.2026";"";"000";"";"0830";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101869";"426317";"5453720";
"C 75.01.a";"31.03.2026";"";"000";"";"0840";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99314";"424787";"5452737";
"C 75.01.a";"31.03.2026";"";"000";"";"0840";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99598";"426878";"5454174";
"C 75.01.a";"31.03.2026";"";"000";"";"0840";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99882";"424755";"5452717";
"C 75.01.a";"31.03.2026";"";"000";"";"0840";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100166";"426862";"5454780";
"C 75.01.a";"31.03.2026";"";"000";"";"0850";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99315";"424650";"5452667";
"C 75.01.a";"31.03.2026";"";"000";"";"0850";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99883";"424642";"5452088";
"C 75.01.a";"31.03.2026";"";"000";"";"0850";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100735";"425694";"5453608";
"C 75.01.a";"31.03.2026";"";"000";"";"0850";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101303";"426182";"5454251";
"C 75.01.a";"31.03.2026";"";"000";"";"0850";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101587";"426238";"5454272";
"C 75.01.a";"31.03.2026";"";"000";"";"0850";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101871";"426294";"5454297";
"C 75.01.a";"31.03.2026";"";"000";"";"0860";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99316";"424651";"5452668";
"C 75.01.a";"31.03.2026";"";"000";"";"0860";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99600";"426816";"5454755";
"C 75.01.a";"31.03.2026";"";"000";"";"0860";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99884";"424643";"5452089";
"C 75.01.a";"31.03.2026";"";"000";"";"0870";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99317";"424898";"5453011";
"C 75.01.a";"31.03.2026";"";"000";"";"0870";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99885";"424894";"5453009";
"C 75.01.a";"31.03.2026";"";"000";"";"0870";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101021";"427275";"5455225";
"C 75.01.a";"31.03.2026";"";"000";"";"0870";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101305";"426229";"5453672";
"C 75.01.a";"31.03.2026";"";"000";"";"0870";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101589";"426285";"5454292";
"C 75.01.a";"31.03.2026";"";"000";"";"0870";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101873";"426341";"5453732";
"C 75.01.a";"31.03.2026";"";"000";"";"0880";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99318";"424876";"5453003";
"C 75.01.a";"31.03.2026";"";"000";"";"0880";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99886";"424868";"5452426";
"C 75.01.a";"31.03.2026";"";"000";"";"0880";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100738";"425751";"5453850";
"C 75.01.a";"31.03.2026";"";"000";"";"0880";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101022";"427267";"5455219";
"C 75.01.a";"31.03.2026";"";"000";"";"0890";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99319";"424877";"5452430";
"C 75.01.a";"31.03.2026";"";"000";"";"0890";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99603";"426923";"5454195";
"C 75.01.a";"31.03.2026";"";"000";"";"0890";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99887";"424869";"5452427";
"C 75.01.a";"31.03.2026";"";"000";"";"0890";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100171";"426919";"5454810";
"C 75.01.a";"31.03.2026";"";"000";"";"0900";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99320";"424844";"5452989";
"C 75.01.a";"31.03.2026";"";"000";"";"0900";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99888";"424836";"5452986";
"C 75.01.a";"31.03.2026";"";"000";"";"0900";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100740";"425743";"5453845";
"C 75.01.a";"31.03.2026";"";"000";"";"0900";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101024";"427260";"5454548";
"C 75.01.a";"31.03.2026";"";"000";"";"0910";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99321";"424845";"5452412";
"C 75.01.a";"31.03.2026";"";"000";"";"0910";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99605";"426907";"5454187";
"C 75.01.a";"31.03.2026";"";"000";"";"0910";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99889";"424837";"5452407";
"C 75.01.a";"31.03.2026";"";"000";"";"0910";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100173";"426903";"5454804";
"C 75.01.a";"31.03.2026";"";"000";"";"0920";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99322";"424684";"5452684";
"C 75.01.a";"31.03.2026";"";"000";"";"0920";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99890";"424676";"5452333";
"C 75.01.a";"31.03.2026";"";"000";"";"0920";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100742";"425703";"5453221";
"C 75.01.a";"31.03.2026";"";"000";"";"0920";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101026";"427240";"5455202";
"C 75.01.a";"31.03.2026";"";"000";"";"0930";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99323";"424685";"5452338";
"C 75.01.a";"31.03.2026";"";"000";"";"0930";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99607";"426830";"5454151";
"C 75.01.a";"31.03.2026";"";"000";"";"0930";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99891";"424677";"5452334";
"C 75.01.a";"31.03.2026";"";"000";"";"0930";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100175";"426826";"5454762";
"C 75.01.a";"31.03.2026";"";"000";"";"0940";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99324";"424764";"5452724";
"C 75.01.a";"31.03.2026";"";"000";"";"0940";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99892";"424732";"5452706";
"C 75.01.a";"31.03.2026";"";"000";"";"0940";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100744";"425717";"5453230";
"C 75.01.a";"31.03.2026";"";"000";"";"0940";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101028";"427248";"5455206";
"C 75.01.a";"31.03.2026";"";"000";"";"0950";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99325";"424765";"5452378";
"C 75.01.a";"31.03.2026";"";"000";"";"0950";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99609";"426867";"5454168";
"C 75.01.a";"31.03.2026";"";"000";"";"0950";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99893";"424733";"5452364";
"C 75.01.a";"31.03.2026";"";"000";"";"0950";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100177";"426851";"5454165";
"C 75.01.a";"31.03.2026";"";"000";"";"0960";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99326";"424772";"5452730";
"C 75.01.a";"31.03.2026";"";"000";"";"0960";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99894";"424740";"5452711";
"C 75.01.a";"31.03.2026";"";"000";"";"0960";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100746";"425721";"5453233";
"C 75.01.a";"31.03.2026";"";"000";"";"0960";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101030";"427251";"5455208";
"C 75.01.a";"31.03.2026";"";"000";"";"0970";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99327";"424773";"5452380";
"C 75.01.a";"31.03.2026";"";"000";"";"0970";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99611";"426871";"5454786";
"C 75.01.a";"31.03.2026";"";"000";"";"0970";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99895";"424741";"5452367";
"C 75.01.a";"31.03.2026";"";"000";"";"0970";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100179";"426855";"5454775";
"C 75.01.a";"31.03.2026";"";"000";"";"0980";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99328";"424780";"5452733";
"C 75.01.a";"31.03.2026";"";"000";"";"0980";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99896";"424748";"5452372";
"C 75.01.a";"31.03.2026";"";"000";"";"0980";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100748";"425725";"5453834";
"C 75.01.a";"31.03.2026";"";"000";"";"0980";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101032";"427253";"5455210";
"C 75.01.a";"31.03.2026";"";"000";"";"0980";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101316";"426203";"5453658";
"C 75.01.a";"31.03.2026";"";"000";"";"0980";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101600";"426259";"5453692";
"C 75.01.a";"31.03.2026";"";"000";"";"0980";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101884";"426315";"5454306";
"C 75.01.a";"31.03.2026";"";"000";"";"0990";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99329";"424781";"5452385";
"C 75.01.a";"31.03.2026";"";"000";"";"0990";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99613";"426875";"5454789";
"C 75.01.a";"31.03.2026";"";"000";"";"0990";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99897";"424749";"5452373";
"C 75.01.a";"31.03.2026";"";"000";"";"0990";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100181";"426859";"5454778";
"C 75.01.a";"31.03.2026";"";"000";"";"1000";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99330";"424788";"5452738";
"C 75.01.a";"31.03.2026";"";"000";"";"1000";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99898";"424756";"5452718";
"C 75.01.a";"31.03.2026";"";"000";"";"1000";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100750";"425729";"5453836";
"C 75.01.a";"31.03.2026";"";"000";"";"1000";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101318";"426206";"5453661";
"C 75.01.a";"31.03.2026";"";"000";"";"1000";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101602";"426262";"5453694";
"C 75.01.a";"31.03.2026";"";"000";"";"1000";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101886";"426318";"5454307";
"C 75.01.a";"31.03.2026";"";"000";"";"1010";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99331";"424789";"5452388";
"C 75.01.a";"31.03.2026";"";"000";"";"1010";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99615";"426879";"5454790";
"C 75.01.a";"31.03.2026";"";"000";"";"1010";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99899";"424757";"5452376";
"C 75.01.a";"31.03.2026";"";"000";"";"1010";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100183";"426863";"5454781";
"C 75.01.a";"31.03.2026";"";"000";"";"1020";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99332";"424652";"5452095";
"C 75.01.a";"31.03.2026";"";"000";"";"1020";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99900";"424644";"5452090";
"C 75.01.a";"31.03.2026";"";"000";"";"1020";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100752";"425695";"5453609";
"C 75.01.a";"31.03.2026";"";"000";"";"1020";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101320";"426183";"5453643";
"C 75.01.a";"31.03.2026";"";"000";"";"1020";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101604";"426239";"5453677";
"C 75.01.a";"31.03.2026";"";"000";"";"1020";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101888";"426295";"5454298";
"C 75.01.a";"31.03.2026";"";"000";"";"1030";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99333";"424653";"5452669";
"C 75.01.a";"31.03.2026";"";"000";"";"1030";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99617";"426817";"5454756";
"C 75.01.a";"31.03.2026";"";"000";"";"1030";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99901";"424645";"5452091";
"C 75.01.a";"31.03.2026";"";"000";"";"1040";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99334";"424899";"5452444";
"C 75.01.a";"31.03.2026";"";"000";"";"1040";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99902";"424895";"5452442";
"C 75.01.a";"31.03.2026";"";"000";"";"1040";"0070";"m";"Outflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101038";"427276";"5455226";
"C 75.01.a";"31.03.2026";"";"000";"";"1040";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101322";"426230";"5453673";
"C 75.01.a";"31.03.2026";"";"000";"";"1040";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101606";"426286";"5454293";
"C 75.01.a";"31.03.2026";"";"000";"";"1040";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101890";"426342";"5454319";
"C 75.01.a";"31.03.2026";"";"000";"";"1050";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99335";"424878";"5453004";
"C 75.01.a";"31.03.2026";"";"000";"";"1050";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99903";"424870";"5452999";
"C 75.01.a";"31.03.2026";"";"000";"";"1050";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100755";"425752";"5453246";
"C 75.01.a";"31.03.2026";"";"000";"";"1050";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101039";"427268";"5455220";
"C 75.01.a";"31.03.2026";"";"000";"";"1060";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99336";"424879";"5452431";
"C 75.01.a";"31.03.2026";"";"000";"";"1060";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99620";"426924";"5454196";
"C 75.01.a";"31.03.2026";"";"000";"";"1060";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99904";"424871";"5452428";
"C 75.01.a";"31.03.2026";"";"000";"";"1060";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100188";"426920";"5454811";
"C 75.01.a";"31.03.2026";"";"000";"";"1070";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99337";"424846";"5452990";
"C 75.01.a";"31.03.2026";"";"000";"";"1070";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99905";"424838";"5452408";
"C 75.01.a";"31.03.2026";"";"000";"";"1070";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100757";"425744";"5453846";
"C 75.01.a";"31.03.2026";"";"000";"";"1070";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101041";"427261";"5455216";
"C 75.01.a";"31.03.2026";"";"000";"";"1080";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99338";"424847";"5452413";
"C 75.01.a";"31.03.2026";"";"000";"";"1080";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99622";"426908";"5454806";
"C 75.01.a";"31.03.2026";"";"000";"";"1080";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99906";"424839";"5452987";
"C 75.01.a";"31.03.2026";"";"000";"";"1080";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100190";"426904";"5454185";
"C 75.01.a";"31.03.2026";"";"000";"";"1090";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99339";"424686";"5452339";
"C 75.01.a";"31.03.2026";"";"000";"";"1090";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99907";"424678";"5452335";
"C 75.01.a";"31.03.2026";"";"000";"";"1090";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100759";"425704";"5453222";
"C 75.01.a";"31.03.2026";"";"000";"";"1090";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101043";"427241";"5454542";
"C 75.01.a";"31.03.2026";"";"000";"";"1100";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99340";"424687";"5452340";
"C 75.01.a";"31.03.2026";"";"000";"";"1100";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99624";"426831";"5454152";
"C 75.01.a";"31.03.2026";"";"000";"";"1100";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99908";"424679";"5452336";
"C 75.01.a";"31.03.2026";"";"000";"";"1100";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100192";"426827";"5454150";
"C 75.01.a";"31.03.2026";"";"000";"";"1110";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99341";"424766";"5452725";
"C 75.01.a";"31.03.2026";"";"000";"";"1110";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99909";"424734";"5452707";
"C 75.01.a";"31.03.2026";"";"000";"";"1110";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100761";"425718";"5453231";
"C 75.01.a";"31.03.2026";"";"000";"";"1110";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101045";"427249";"5455207";
"C 75.01.a";"31.03.2026";"";"000";"";"1120";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99342";"424767";"5452379";
"C 75.01.a";"31.03.2026";"";"000";"";"1120";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99626";"426868";"5454785";
"C 75.01.a";"31.03.2026";"";"000";"";"1120";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99910";"424735";"5452365";
"C 75.01.a";"31.03.2026";"";"000";"";"1120";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100194";"426852";"5454772";
"C 75.01.a";"31.03.2026";"";"000";"";"1130";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99343";"424774";"5452381";
"C 75.01.a";"31.03.2026";"";"000";"";"1130";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99911";"424742";"5452368";
"C 75.01.a";"31.03.2026";"";"000";"";"1130";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100763";"425722";"5453833";
"C 75.01.a";"31.03.2026";"";"000";"";"1130";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101047";"427252";"5455209";
"C 75.01.a";"31.03.2026";"";"000";"";"1140";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99344";"424775";"5452731";
"C 75.01.a";"31.03.2026";"";"000";"";"1140";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99628";"426872";"5454787";
"C 75.01.a";"31.03.2026";"";"000";"";"1140";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99912";"424743";"5452712";
"C 75.01.a";"31.03.2026";"";"000";"";"1140";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100196";"426856";"5454776";
"C 75.01.a";"31.03.2026";"";"000";"";"1150";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99345";"424782";"5452386";
"C 75.01.a";"31.03.2026";"";"000";"";"1150";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99913";"424750";"5452714";
"C 75.01.a";"31.03.2026";"";"000";"";"1150";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100765";"425726";"5453236";
"C 75.01.a";"31.03.2026";"";"000";"";"1150";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101049";"427254";"5455211";
"C 75.01.a";"31.03.2026";"";"000";"";"1160";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99346";"424783";"5452734";
"C 75.01.a";"31.03.2026";"";"000";"";"1160";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99630";"426876";"5454172";
"C 75.01.a";"31.03.2026";"";"000";"";"1160";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99914";"424751";"5452715";
"C 75.01.a";"31.03.2026";"";"000";"";"1160";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100198";"426860";"5454167";
"C 75.01.a";"31.03.2026";"";"000";"";"1170";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99347";"424790";"5452389";
"C 75.01.a";"31.03.2026";"";"000";"";"1170";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99915";"424758";"5452719";
"C 75.01.a";"31.03.2026";"";"000";"";"1170";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100767";"425730";"5453238";
"C 75.01.a";"31.03.2026";"";"000";"";"1170";"0070";"m";"Outflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101051";"427255";"5454547";
"C 75.01.a";"31.03.2026";"";"000";"";"1170";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101335";"426207";"5453662";
"C 75.01.a";"31.03.2026";"";"000";"";"1170";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101619";"426263";"5453695";
"C 75.01.a";"31.03.2026";"";"000";"";"1170";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101903";"426319";"5454308";
"C 75.01.a";"31.03.2026";"";"000";"";"1180";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99348";"424791";"5452739";
"C 75.01.a";"31.03.2026";"";"000";"";"1180";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99632";"426880";"5454791";
"C 75.01.a";"31.03.2026";"";"000";"";"1180";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99916";"424759";"5452720";
"C 75.01.a";"31.03.2026";"";"000";"";"1180";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100200";"426864";"5454782";
"C 75.01.a";"31.03.2026";"";"000";"";"1190";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99349";"424654";"5452322";
"C 75.01.a";"31.03.2026";"";"000";"";"1190";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99917";"424646";"5452092";
"C 75.01.a";"31.03.2026";"";"000";"";"1190";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100769";"425696";"5453216";
"C 75.01.a";"31.03.2026";"";"000";"";"1190";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101337";"426184";"5453644";
"C 75.01.a";"31.03.2026";"";"000";"";"1190";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101621";"426240";"5454273";
"C 75.01.a";"31.03.2026";"";"000";"";"1190";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101905";"426296";"5454299";
"C 75.01.a";"31.03.2026";"";"000";"";"1200";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99350";"424655";"5452323";
"C 75.01.a";"31.03.2026";"";"000";"";"1200";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99634";"426818";"5454147";
"C 75.01.a";"31.03.2026";"";"000";"";"1200";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99918";"424647";"5452093";
"C 75.01.a";"31.03.2026";"";"000";"";"1210";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99351";"424889";"5452438";
"C 75.01.a";"31.03.2026";"";"000";"";"1210";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99919";"424888";"5452437";
"C 75.01.a";"31.03.2026";"";"000";"";"1210";"0070";"m";"Outflows";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101055";"427271";"5455221";
"C 75.01.a";"31.03.2026";"";"000";"";"1220";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99352";"424858";"5452996";
"C 75.01.a";"31.03.2026";"";"000";"";"1220";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99920";"424856";"5452995";
"C 75.01.a";"31.03.2026";"";"000";"";"1220";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100772";"425747";"5453244";
"C 75.01.a";"31.03.2026";"";"000";"";"1220";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101056";"427263";"5454549";
"C 75.01.a";"31.03.2026";"";"000";"";"1230";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99353";"424859";"5452997";
"C 75.01.a";"31.03.2026";"";"000";"";"1230";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99921";"424857";"5452418";
"C 75.01.a";"31.03.2026";"";"000";"";"1230";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100205";"426914";"5454809";
"C 75.01.a";"31.03.2026";"";"000";"";"1240";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99354";"424826";"5452979";
"C 75.01.a";"31.03.2026";"";"000";"";"1240";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99922";"424824";"5452978";
"C 75.01.a";"31.03.2026";"";"000";"";"1240";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100774";"425739";"5453842";
"C 75.01.a";"31.03.2026";"";"000";"";"1240";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101058";"427256";"5455212";
"C 75.01.a";"31.03.2026";"";"000";"";"1250";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99355";"424827";"5452980";
"C 75.01.a";"31.03.2026";"";"000";"";"1250";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99923";"424825";"5452403";
"C 75.01.a";"31.03.2026";"";"000";"";"1250";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100207";"426898";"5454802";
"C 75.01.a";"31.03.2026";"";"000";"";"1260";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99356";"424666";"5452678";
"C 75.01.a";"31.03.2026";"";"000";"";"1260";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99924";"424664";"5452676";
"C 75.01.a";"31.03.2026";"";"000";"";"1260";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100776";"425699";"5453218";
"C 75.01.a";"31.03.2026";"";"000";"";"1260";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101060";"427236";"5454538";
"C 75.01.a";"31.03.2026";"";"000";"";"1270";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99357";"424667";"5452326";
"C 75.01.a";"31.03.2026";"";"000";"";"1270";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99925";"424665";"5452677";
"C 75.01.a";"31.03.2026";"";"000";"";"1270";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100209";"426821";"5454149";
"C 75.01.a";"31.03.2026";"";"000";"";"1280";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99358";"424704";"5452692";
"C 75.01.a";"31.03.2026";"";"000";"";"1280";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99926";"424696";"5452345";
"C 75.01.a";"31.03.2026";"";"000";"";"1280";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100778";"425707";"5453224";
"C 75.01.a";"31.03.2026";"";"000";"";"1280";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101062";"427242";"5455203";
"C 75.01.a";"31.03.2026";"";"000";"";"1290";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99359";"424705";"5452693";
"C 75.01.a";"31.03.2026";"";"000";"";"1290";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99927";"424697";"5452689";
"C 75.01.a";"31.03.2026";"";"000";"";"1290";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100211";"426837";"5454157";
"C 75.01.a";"31.03.2026";"";"000";"";"1300";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99360";"424706";"5452350";
"C 75.01.a";"31.03.2026";"";"000";"";"1300";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99928";"424698";"5452346";
"C 75.01.a";"31.03.2026";"";"000";"";"1300";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100780";"425708";"5453828";
"C 75.01.a";"31.03.2026";"";"000";"";"1300";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101064";"427243";"5455204";
"C 75.01.a";"31.03.2026";"";"000";"";"1310";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99361";"424707";"5452351";
"C 75.01.a";"31.03.2026";"";"000";"";"1310";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99929";"424699";"5452347";
"C 75.01.a";"31.03.2026";"";"000";"";"1310";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100213";"426838";"5454158";
"C 75.01.a";"31.03.2026";"";"000";"";"1320";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99362";"424708";"5452694";
"C 75.01.a";"31.03.2026";"";"000";"";"1320";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99930";"424700";"5452348";
"C 75.01.a";"31.03.2026";"";"000";"";"1320";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100782";"425709";"5453225";
"C 75.01.a";"31.03.2026";"";"000";"";"1320";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101066";"427244";"5454543";
"C 75.01.a";"31.03.2026";"";"000";"";"1330";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99363";"424709";"5452695";
"C 75.01.a";"31.03.2026";"";"000";"";"1330";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99931";"424701";"5452690";
"C 75.01.a";"31.03.2026";"";"000";"";"1330";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100215";"426839";"5454766";
"C 75.01.a";"31.03.2026";"";"000";"";"1340";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99364";"424710";"5452352";
"C 75.01.a";"31.03.2026";"";"000";"";"1340";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99932";"424702";"5452691";
"C 75.01.a";"31.03.2026";"";"000";"";"1340";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100784";"425710";"5453226";
"C 75.01.a";"31.03.2026";"";"000";"";"1340";"0070";"m";"Outflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101068";"427245";"5454544";
"C 75.01.a";"31.03.2026";"";"000";"";"1350";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99365";"424711";"5452696";
"C 75.01.a";"31.03.2026";"";"000";"";"1350";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99933";"424703";"5452349";
"C 75.01.a";"31.03.2026";"";"000";"";"1350";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100217";"426840";"5454159";
"C 75.01.a";"31.03.2026";"";"000";"";"1360";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99366";"424635";"5452082";
"C 75.01.a";"31.03.2026";"";"000";"";"1360";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99934";"424634";"5452664";
"C 75.01.a";"31.03.2026";"";"000";"";"1370";"0010";"m";"Market value of collateral lent";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99367";"425447";"5453507";
"C 75.01.a";"31.03.2026";"";"000";"";"1370";"0030";"m";"Market value of collateral borrowed";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99935";"425446";"5453506";
"C 75.01.a";"31.03.2026";"";"000";"";"1370";"0070";"m";"Outflows";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101071";"427367";"5454595";
"C 75.01.a";"31.03.2026";"";"000";"";"1370";"0080";"m";"Inflows subject to the 75% cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101355";"426532";"5454414";
"C 75.01.a";"31.03.2026";"";"000";"";"1370";"0090";"m";"Inflows subject to the 90% cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101639";"426588";"5454445";
"C 75.01.a";"31.03.2026";"";"000";"";"1370";"0100";"m";"Inflows exempted from the cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101923";"426644";"5454689";
"C 75.01.a";"31.03.2026";"";"000";"";"1380";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99368";"425445";"5453505";
"C 75.01.a";"31.03.2026";"";"000";"";"1380";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99936";"425444";"5452919";
"C 75.01.a";"31.03.2026";"";"000";"";"1380";"0070";"m";"Outflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101072";"427366";"5455275";
"C 75.01.a";"31.03.2026";"";"000";"";"1380";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101356";"426531";"5454413";
"C 75.01.a";"31.03.2026";"";"000";"";"1380";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101640";"426587";"5454444";
"C 75.01.a";"31.03.2026";"";"000";"";"1380";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101924";"426643";"5454086";
"C 75.01.a";"31.03.2026";"";"000";"";"1390";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99369";"425428";"5452910";
"C 75.01.a";"31.03.2026";"";"000";"";"1390";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99937";"425426";"5453497";
"C 75.01.a";"31.03.2026";"";"000";"";"1390";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100789";"425880";"5453917";
"C 75.01.a";"31.03.2026";"";"000";"";"1390";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101073";"427358";"5454591";
"C 75.01.a";"31.03.2026";"";"000";"";"1390";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101357";"426522";"5454410";
"C 75.01.a";"31.03.2026";"";"000";"";"1390";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101641";"426578";"5454057";
"C 75.01.a";"31.03.2026";"";"000";"";"1390";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101925";"426634";"5454685";
"C 75.01.a";"31.03.2026";"";"000";"";"1400";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99370";"425429";"5453498";
"C 75.01.a";"31.03.2026";"";"000";"";"1400";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99654";"427157";"5455163";
"C 75.01.a";"31.03.2026";"";"000";"";"1400";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99938";"425427";"5452909";
"C 75.01.a";"31.03.2026";"";"000";"";"1400";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100222";"427156";"5454515";
"C 75.01.a";"31.03.2026";"";"000";"";"1410";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99371";"425396";"5453481";
"C 75.01.a";"31.03.2026";"";"000";"";"1410";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99939";"425394";"5452893";
"C 75.01.a";"31.03.2026";"";"000";"";"1410";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100791";"425872";"5453302";
"C 75.01.a";"31.03.2026";"";"000";"";"1410";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101359";"426520";"5454408";
"C 75.01.a";"31.03.2026";"";"000";"";"1410";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101643";"426576";"5454439";
"C 75.01.a";"31.03.2026";"";"000";"";"1410";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101927";"426632";"5454079";
"C 75.01.a";"31.03.2026";"";"000";"";"1420";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99372";"425397";"5452895";
"C 75.01.a";"31.03.2026";"";"000";"";"1420";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99656";"427142";"5454510";
"C 75.01.a";"31.03.2026";"";"000";"";"1420";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99940";"425395";"5452894";
"C 75.01.a";"31.03.2026";"";"000";"";"1420";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100224";"427141";"5454509";
"C 75.01.a";"31.03.2026";"";"000";"";"1430";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99373";"425236";"5453402";
"C 75.01.a";"31.03.2026";"";"000";"";"1430";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99941";"425234";"5452813";
"C 75.01.a";"31.03.2026";"";"000";"";"1430";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100793";"425832";"5453897";
"C 75.01.a";"31.03.2026";"";"000";"";"1430";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101361";"426491";"5454391";
"C 75.01.a";"31.03.2026";"";"000";"";"1430";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101645";"426547";"5454421";
"C 75.01.a";"31.03.2026";"";"000";"";"1430";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101929";"426603";"5454068";
"C 75.01.a";"31.03.2026";"";"000";"";"1440";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99374";"425237";"5452814";
"C 75.01.a";"31.03.2026";"";"000";"";"1440";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99658";"427067";"5454471";
"C 75.01.a";"31.03.2026";"";"000";"";"1440";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99942";"425235";"5453401";
"C 75.01.a";"31.03.2026";"";"000";"";"1440";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100226";"427066";"5454470";
"C 75.01.a";"31.03.2026";"";"000";"";"1450";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99375";"425358";"5452879";
"C 75.01.a";"31.03.2026";"";"000";"";"1450";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99943";"425350";"5452876";
"C 75.01.a";"31.03.2026";"";"000";"";"1450";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100795";"425861";"5453296";
"C 75.01.a";"31.03.2026";"";"000";"";"1450";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101363";"426511";"5453818";
"C 75.01.a";"31.03.2026";"";"000";"";"1450";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101647";"426567";"5454053";
"C 75.01.a";"31.03.2026";"";"000";"";"1450";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101931";"426623";"5454077";
"C 75.01.a";"31.03.2026";"";"000";"";"1460";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99376";"425359";"5453459";
"C 75.01.a";"31.03.2026";"";"000";"";"1460";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99660";"427124";"5454502";
"C 75.01.a";"31.03.2026";"";"000";"";"1460";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99944";"425351";"5453454";
"C 75.01.a";"31.03.2026";"";"000";"";"1460";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100228";"427120";"5455143";
"C 75.01.a";"31.03.2026";"";"000";"";"1470";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99377";"425360";"5453460";
"C 75.01.a";"31.03.2026";"";"000";"";"1470";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99945";"425352";"5452877";
"C 75.01.a";"31.03.2026";"";"000";"";"1470";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100797";"425862";"5453910";
"C 75.01.a";"31.03.2026";"";"000";"";"1470";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101365";"426512";"5454402";
"C 75.01.a";"31.03.2026";"";"000";"";"1470";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101649";"426568";"5454054";
"C 75.01.a";"31.03.2026";"";"000";"";"1470";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101933";"426624";"5454465";
"C 75.01.a";"31.03.2026";"";"000";"";"1480";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99378";"425361";"5452880";
"C 75.01.a";"31.03.2026";"";"000";"";"1480";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99662";"427125";"5455144";
"C 75.01.a";"31.03.2026";"";"000";"";"1480";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99946";"425353";"5452878";
"C 75.01.a";"31.03.2026";"";"000";"";"1480";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100230";"427121";"5454499";
"C 75.01.a";"31.03.2026";"";"000";"";"1490";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99379";"425362";"5452881";
"C 75.01.a";"31.03.2026";"";"000";"";"1490";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99947";"425354";"5453455";
"C 75.01.a";"31.03.2026";"";"000";"";"1490";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100799";"425863";"5453911";
"C 75.01.a";"31.03.2026";"";"000";"";"1490";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101367";"426513";"5454403";
"C 75.01.a";"31.03.2026";"";"000";"";"1490";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101651";"426569";"5454433";
"C 75.01.a";"31.03.2026";"";"000";"";"1490";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101935";"426625";"5454466";
"C 75.01.a";"31.03.2026";"";"000";"";"1500";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99380";"425363";"5453461";
"C 75.01.a";"31.03.2026";"";"000";"";"1500";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99664";"427126";"5454503";
"C 75.01.a";"31.03.2026";"";"000";"";"1500";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99948";"425355";"5453456";
"C 75.01.a";"31.03.2026";"";"000";"";"1500";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100232";"427122";"5454500";
"C 75.01.a";"31.03.2026";"";"000";"";"1510";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99381";"425364";"5452882";
"C 75.01.a";"31.03.2026";"";"000";"";"1510";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99949";"425356";"5453457";
"C 75.01.a";"31.03.2026";"";"000";"";"1510";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100801";"425864";"5453297";
"C 75.01.a";"31.03.2026";"";"000";"";"1510";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101369";"426514";"5454404";
"C 75.01.a";"31.03.2026";"";"000";"";"1510";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101653";"426570";"5454434";
"C 75.01.a";"31.03.2026";"";"000";"";"1510";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101937";"426626";"5454467";
"C 75.01.a";"31.03.2026";"";"000";"";"1520";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99382";"425365";"5453462";
"C 75.01.a";"31.03.2026";"";"000";"";"1520";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99666";"427127";"5455145";
"C 75.01.a";"31.03.2026";"";"000";"";"1520";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99950";"425357";"5453458";
"C 75.01.a";"31.03.2026";"";"000";"";"1520";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100234";"427123";"5454501";
"C 75.01.a";"31.03.2026";"";"000";"";"1530";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99383";"425204";"5453174";
"C 75.01.a";"31.03.2026";"";"000";"";"1530";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99951";"425202";"5453172";
"C 75.01.a";"31.03.2026";"";"000";"";"1530";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100803";"425824";"5453892";
"C 75.01.a";"31.03.2026";"";"000";"";"1530";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101371";"426484";"5453804";
"C 75.01.a";"31.03.2026";"";"000";"";"1530";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101655";"426540";"5454419";
"C 75.01.a";"31.03.2026";"";"000";"";"1530";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101939";"426596";"5454065";
"C 75.01.a";"31.03.2026";"";"000";"";"1540";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99384";"425205";"5452799";
"C 75.01.a";"31.03.2026";"";"000";"";"1540";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99668";"427052";"5454244";
"C 75.01.a";"31.03.2026";"";"000";"";"1540";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99952";"425203";"5453173";
"C 75.01.a";"31.03.2026";"";"000";"";"1550";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99385";"425443";"5453504";
"C 75.01.a";"31.03.2026";"";"000";"";"1550";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99953";"425442";"5452918";
"C 75.01.a";"31.03.2026";"";"000";"";"1550";"0070";"m";"Outflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101089";"427365";"5454594";
"C 75.01.a";"31.03.2026";"";"000";"";"1550";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101373";"426530";"5454036";
"C 75.01.a";"31.03.2026";"";"000";"";"1550";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101657";"426586";"5454443";
"C 75.01.a";"31.03.2026";"";"000";"";"1550";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101941";"426642";"5454085";
"C 75.01.a";"31.03.2026";"";"000";"";"1560";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99386";"425424";"5453495";
"C 75.01.a";"31.03.2026";"";"000";"";"1560";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99954";"425422";"5453494";
"C 75.01.a";"31.03.2026";"";"000";"";"1560";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100806";"425879";"5453307";
"C 75.01.a";"31.03.2026";"";"000";"";"1560";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101090";"427357";"5455270";
"C 75.01.a";"31.03.2026";"";"000";"";"1570";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99387";"425425";"5453496";
"C 75.01.a";"31.03.2026";"";"000";"";"1570";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99671";"427155";"5455162";
"C 75.01.a";"31.03.2026";"";"000";"";"1570";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99955";"425423";"5452908";
"C 75.01.a";"31.03.2026";"";"000";"";"1570";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100239";"427154";"5455161";
"C 75.01.a";"31.03.2026";"";"000";"";"1580";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99388";"425392";"5453479";
"C 75.01.a";"31.03.2026";"";"000";"";"1580";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99956";"425390";"5452891";
"C 75.01.a";"31.03.2026";"";"000";"";"1580";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100808";"425871";"5453301";
"C 75.01.a";"31.03.2026";"";"000";"";"1580";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101092";"427350";"5455266";
"C 75.01.a";"31.03.2026";"";"000";"";"1580";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101376";"426519";"5453820";
"C 75.01.a";"31.03.2026";"";"000";"";"1580";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101660";"426575";"5454438";
"C 75.01.a";"31.03.2026";"";"000";"";"1580";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101944";"426631";"5454684";
"C 75.01.a";"31.03.2026";"";"000";"";"1590";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99389";"425393";"5453480";
"C 75.01.a";"31.03.2026";"";"000";"";"1590";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99673";"427140";"5455153";
"C 75.01.a";"31.03.2026";"";"000";"";"1590";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99957";"425391";"5452892";
"C 75.01.a";"31.03.2026";"";"000";"";"1590";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100241";"427139";"5455152";
"C 75.01.a";"31.03.2026";"";"000";"";"1600";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99390";"425232";"5452811";
"C 75.01.a";"31.03.2026";"";"000";"";"1600";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99958";"425230";"5453399";
"C 75.01.a";"31.03.2026";"";"000";"";"1600";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100810";"425831";"5453896";
"C 75.01.a";"31.03.2026";"";"000";"";"1600";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101378";"426490";"5453808";
"C 75.01.a";"31.03.2026";"";"000";"";"1600";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101662";"426546";"5454420";
"C 75.01.a";"31.03.2026";"";"000";"";"1600";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101946";"426602";"5454067";
"C 75.01.a";"31.03.2026";"";"000";"";"1610";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99391";"425233";"5452812";
"C 75.01.a";"31.03.2026";"";"000";"";"1610";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99675";"427065";"5455117";
"C 75.01.a";"31.03.2026";"";"000";"";"1610";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99959";"425231";"5453400";
"C 75.01.a";"31.03.2026";"";"000";"";"1610";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100243";"427064";"5454469";
"C 75.01.a";"31.03.2026";"";"000";"";"1620";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99392";"425342";"5452869";
"C 75.01.a";"31.03.2026";"";"000";"";"1620";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99960";"425334";"5452865";
"C 75.01.a";"31.03.2026";"";"000";"";"1620";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100812";"425857";"5453293";
"C 75.01.a";"31.03.2026";"";"000";"";"1620";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101380";"426507";"5454400";
"C 75.01.a";"31.03.2026";"";"000";"";"1620";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101664";"426563";"5454052";
"C 75.01.a";"31.03.2026";"";"000";"";"1620";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101948";"426619";"5454461";
"C 75.01.a";"31.03.2026";"";"000";"";"1630";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99393";"425343";"5452870";
"C 75.01.a";"31.03.2026";"";"000";"";"1630";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99677";"427116";"5455142";
"C 75.01.a";"31.03.2026";"";"000";"";"1630";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99961";"425335";"5452866";
"C 75.01.a";"31.03.2026";"";"000";"";"1630";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100245";"427112";"5454494";
"C 75.01.a";"31.03.2026";"";"000";"";"1640";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99394";"425344";"5452871";
"C 75.01.a";"31.03.2026";"";"000";"";"1640";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99962";"425336";"5453449";
"C 75.01.a";"31.03.2026";"";"000";"";"1640";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100814";"425858";"5453909";
"C 75.01.a";"31.03.2026";"";"000";"";"1640";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101382";"426508";"5453816";
"C 75.01.a";"31.03.2026";"";"000";"";"1640";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101666";"426564";"5454430";
"C 75.01.a";"31.03.2026";"";"000";"";"1640";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101950";"426620";"5454462";
"C 75.01.a";"31.03.2026";"";"000";"";"1650";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99395";"425345";"5452872";
"C 75.01.a";"31.03.2026";"";"000";"";"1650";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99679";"427117";"5454496";
"C 75.01.a";"31.03.2026";"";"000";"";"1650";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99963";"425337";"5452867";
"C 75.01.a";"31.03.2026";"";"000";"";"1650";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100247";"427113";"5455140";
"C 75.01.a";"31.03.2026";"";"000";"";"1660";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99396";"425346";"5452873";
"C 75.01.a";"31.03.2026";"";"000";"";"1660";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99964";"425338";"5453450";
"C 75.01.a";"31.03.2026";"";"000";"";"1660";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100816";"425859";"5453294";
"C 75.01.a";"31.03.2026";"";"000";"";"1660";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101384";"426509";"5453817";
"C 75.01.a";"31.03.2026";"";"000";"";"1660";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101668";"426565";"5454431";
"C 75.01.a";"31.03.2026";"";"000";"";"1660";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101952";"426621";"5454463";
"C 75.01.a";"31.03.2026";"";"000";"";"1670";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99397";"425347";"5452874";
"C 75.01.a";"31.03.2026";"";"000";"";"1670";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99681";"427118";"5454497";
"C 75.01.a";"31.03.2026";"";"000";"";"1670";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99965";"425339";"5452868";
"C 75.01.a";"31.03.2026";"";"000";"";"1670";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100249";"427114";"5455141";
"C 75.01.a";"31.03.2026";"";"000";"";"1680";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99398";"425348";"5453453";
"C 75.01.a";"31.03.2026";"";"000";"";"1680";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99966";"425340";"5453451";
"C 75.01.a";"31.03.2026";"";"000";"";"1680";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100818";"425860";"5453295";
"C 75.01.a";"31.03.2026";"";"000";"";"1680";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101386";"426510";"5454401";
"C 75.01.a";"31.03.2026";"";"000";"";"1680";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101670";"426566";"5454432";
"C 75.01.a";"31.03.2026";"";"000";"";"1680";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101954";"426622";"5454464";
"C 75.01.a";"31.03.2026";"";"000";"";"1690";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99399";"425349";"5452875";
"C 75.01.a";"31.03.2026";"";"000";"";"1690";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99683";"427119";"5454498";
"C 75.01.a";"31.03.2026";"";"000";"";"1690";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99967";"425341";"5453452";
"C 75.01.a";"31.03.2026";"";"000";"";"1690";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100251";"427115";"5454495";
"C 75.01.a";"31.03.2026";"";"000";"";"1700";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99400";"425200";"5452797";
"C 75.01.a";"31.03.2026";"";"000";"";"1700";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99968";"425198";"5453170";
"C 75.01.a";"31.03.2026";"";"000";"";"1700";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100820";"425823";"5453891";
"C 75.01.a";"31.03.2026";"";"000";"";"1700";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101388";"426483";"5453803";
"C 75.01.a";"31.03.2026";"";"000";"";"1700";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101672";"426539";"5454039";
"C 75.01.a";"31.03.2026";"";"000";"";"1700";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101956";"426595";"5454064";
"C 75.01.a";"31.03.2026";"";"000";"";"1710";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99401";"425201";"5452798";
"C 75.01.a";"31.03.2026";"";"000";"";"1710";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99685";"427051";"5454893";
"C 75.01.a";"31.03.2026";"";"000";"";"1710";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99969";"425199";"5453171";
"C 75.01.a";"31.03.2026";"";"000";"";"1720";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99402";"425431";"5452912";
"C 75.01.a";"31.03.2026";"";"000";"";"1720";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99970";"425430";"5452911";
"C 75.01.a";"31.03.2026";"";"000";"";"1720";"0070";"m";"Outflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101106";"427359";"5454592";
"C 75.01.a";"31.03.2026";"";"000";"";"1720";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101390";"426525";"5454411";
"C 75.01.a";"31.03.2026";"";"000";"";"1720";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101674";"426581";"5454060";
"C 75.01.a";"31.03.2026";"";"000";"";"1720";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101958";"426637";"5454083";
"C 75.01.a";"31.03.2026";"";"000";"";"1730";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99403";"425400";"5452897";
"C 75.01.a";"31.03.2026";"";"000";"";"1730";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99971";"425398";"5452896";
"C 75.01.a";"31.03.2026";"";"000";"";"1730";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100823";"425873";"5453915";
"C 75.01.a";"31.03.2026";"";"000";"";"1730";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101107";"427351";"5454588";
"C 75.01.a";"31.03.2026";"";"000";"";"1740";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99404";"425401";"5452898";
"C 75.01.a";"31.03.2026";"";"000";"";"1740";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99688";"427144";"5455155";
"C 75.01.a";"31.03.2026";"";"000";"";"1740";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99972";"425399";"5453482";
"C 75.01.a";"31.03.2026";"";"000";"";"1740";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100256";"427143";"5455154";
"C 75.01.a";"31.03.2026";"";"000";"";"1750";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99405";"425368";"5453464";
"C 75.01.a";"31.03.2026";"";"000";"";"1750";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99973";"425366";"5452883";
"C 75.01.a";"31.03.2026";"";"000";"";"1750";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100825";"425865";"5453912";
"C 75.01.a";"31.03.2026";"";"000";"";"1750";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101109";"427344";"5455261";
"C 75.01.a";"31.03.2026";"";"000";"";"1760";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99406";"425369";"5453465";
"C 75.01.a";"31.03.2026";"";"000";"";"1760";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99690";"427129";"5455147";
"C 75.01.a";"31.03.2026";"";"000";"";"1760";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99974";"425367";"5453463";
"C 75.01.a";"31.03.2026";"";"000";"";"1760";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100258";"427128";"5455146";
"C 75.01.a";"31.03.2026";"";"000";"";"1770";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99407";"425208";"5452801";
"C 75.01.a";"31.03.2026";"";"000";"";"1770";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99975";"425206";"5452800";
"C 75.01.a";"31.03.2026";"";"000";"";"1770";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100827";"425825";"5453277";
"C 75.01.a";"31.03.2026";"";"000";"";"1770";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101111";"427324";"5454577";
"C 75.01.a";"31.03.2026";"";"000";"";"1770";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101395";"426489";"5453807";
"C 75.01.a";"31.03.2026";"";"000";"";"1770";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101679";"426545";"5454044";
"C 75.01.a";"31.03.2026";"";"000";"";"1770";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101963";"426601";"5454453";
"C 75.01.a";"31.03.2026";"";"000";"";"1780";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99408";"425209";"5453176";
"C 75.01.a";"31.03.2026";"";"000";"";"1780";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99692";"427054";"5455112";
"C 75.01.a";"31.03.2026";"";"000";"";"1780";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99976";"425207";"5453175";
"C 75.01.a";"31.03.2026";"";"000";"";"1780";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100260";"427053";"5455111";
"C 75.01.a";"31.03.2026";"";"000";"";"1790";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99409";"425246";"5453407";
"C 75.01.a";"31.03.2026";"";"000";"";"1790";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99977";"425238";"5452815";
"C 75.01.a";"31.03.2026";"";"000";"";"1790";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100829";"425833";"5453898";
"C 75.01.a";"31.03.2026";"";"000";"";"1790";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101397";"426493";"5454392";
"C 75.01.a";"31.03.2026";"";"000";"";"1790";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101681";"426549";"5454046";
"C 75.01.a";"31.03.2026";"";"000";"";"1790";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101965";"426605";"5454454";
"C 75.01.a";"31.03.2026";"";"000";"";"1800";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99410";"425247";"5452819";
"C 75.01.a";"31.03.2026";"";"000";"";"1800";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99694";"427072";"5455122";
"C 75.01.a";"31.03.2026";"";"000";"";"1800";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99978";"425239";"5453403";
"C 75.01.a";"31.03.2026";"";"000";"";"1800";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100262";"427068";"5455118";
"C 75.01.a";"31.03.2026";"";"000";"";"1810";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99411";"425248";"5453408";
"C 75.01.a";"31.03.2026";"";"000";"";"1810";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99979";"425240";"5452816";
"C 75.01.a";"31.03.2026";"";"000";"";"1810";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100831";"425834";"5453280";
"C 75.01.a";"31.03.2026";"";"000";"";"1810";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101399";"426494";"5453810";
"C 75.01.a";"31.03.2026";"";"000";"";"1810";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101683";"426550";"5454422";
"C 75.01.a";"31.03.2026";"";"000";"";"1810";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101967";"426606";"5454455";
"C 75.01.a";"31.03.2026";"";"000";"";"1820";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99412";"425249";"5453409";
"C 75.01.a";"31.03.2026";"";"000";"";"1820";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99696";"427073";"5454472";
"C 75.01.a";"31.03.2026";"";"000";"";"1820";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99980";"425241";"5453404";
"C 75.01.a";"31.03.2026";"";"000";"";"1820";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100264";"427069";"5455119";
"C 75.01.a";"31.03.2026";"";"000";"";"1830";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99413";"425250";"5453410";
"C 75.01.a";"31.03.2026";"";"000";"";"1830";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99981";"425242";"5452817";
"C 75.01.a";"31.03.2026";"";"000";"";"1830";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100833";"425835";"5453281";
"C 75.01.a";"31.03.2026";"";"000";"";"1830";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101401";"426495";"5453811";
"C 75.01.a";"31.03.2026";"";"000";"";"1830";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101685";"426551";"5454423";
"C 75.01.a";"31.03.2026";"";"000";"";"1830";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101969";"426607";"5454456";
"C 75.01.a";"31.03.2026";"";"000";"";"1840";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99414";"425251";"5453411";
"C 75.01.a";"31.03.2026";"";"000";"";"1840";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99698";"427074";"5454473";
"C 75.01.a";"31.03.2026";"";"000";"";"1840";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99982";"425243";"5453405";
"C 75.01.a";"31.03.2026";"";"000";"";"1840";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100266";"427070";"5455120";
"C 75.01.a";"31.03.2026";"";"000";"";"1850";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99415";"425252";"5453412";
"C 75.01.a";"31.03.2026";"";"000";"";"1850";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99983";"425244";"5452818";
"C 75.01.a";"31.03.2026";"";"000";"";"1850";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100835";"425836";"5453899";
"C 75.01.a";"31.03.2026";"";"000";"";"1850";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101403";"426496";"5453812";
"C 75.01.a";"31.03.2026";"";"000";"";"1850";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101687";"426552";"5454047";
"C 75.01.a";"31.03.2026";"";"000";"";"1850";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101971";"426608";"5454070";
"C 75.01.a";"31.03.2026";"";"000";"";"1860";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99416";"425253";"5452820";
"C 75.01.a";"31.03.2026";"";"000";"";"1860";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99700";"427075";"5454474";
"C 75.01.a";"31.03.2026";"";"000";"";"1860";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99984";"425245";"5453406";
"C 75.01.a";"31.03.2026";"";"000";"";"1860";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100268";"427071";"5455121";
"C 75.01.a";"31.03.2026";"";"000";"";"1870";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99417";"425178";"5452788";
"C 75.01.a";"31.03.2026";"";"000";"";"1870";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99985";"425176";"5452787";
"C 75.01.a";"31.03.2026";"";"000";"";"1870";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100837";"425818";"5453887";
"C 75.01.a";"31.03.2026";"";"000";"";"1870";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101405";"426478";"5454386";
"C 75.01.a";"31.03.2026";"";"000";"";"1870";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101689";"426534";"5454416";
"C 75.01.a";"31.03.2026";"";"000";"";"1870";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101973";"426590";"5454446";
"C 75.01.a";"31.03.2026";"";"000";"";"1880";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99418";"425179";"5452789";
"C 75.01.a";"31.03.2026";"";"000";"";"1880";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99702";"427046";"5454890";
"C 75.01.a";"31.03.2026";"";"000";"";"1880";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99986";"425177";"5453158";
"C 75.01.a";"31.03.2026";"";"000";"";"1890";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99419";"425437";"5453501";
"C 75.01.a";"31.03.2026";"";"000";"";"1890";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99987";"425432";"5453499";
"C 75.01.a";"31.03.2026";"";"000";"";"1890";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101123";"427360";"5454593";
"C 75.01.a";"31.03.2026";"";"000";"";"1890";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101407";"426526";"5453823";
"C 75.01.a";"31.03.2026";"";"000";"";"1890";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101691";"426582";"5454440";
"C 75.01.a";"31.03.2026";"";"000";"";"1890";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101975";"426638";"5454084";
"C 75.01.a";"31.03.2026";"";"000";"";"1900";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99420";"425412";"5452905";
"C 75.01.a";"31.03.2026";"";"000";"";"1900";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99988";"425402";"5453483";
"C 75.01.a";"31.03.2026";"";"000";"";"1900";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100840";"425874";"5453303";
"C 75.01.a";"31.03.2026";"";"000";"";"1900";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101124";"427352";"5454589";
"C 75.01.a";"31.03.2026";"";"000";"";"1910";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99421";"425413";"5453487";
"C 75.01.a";"31.03.2026";"";"000";"";"1910";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99705";"427150";"5455159";
"C 75.01.a";"31.03.2026";"";"000";"";"1910";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99989";"425403";"5452899";
"C 75.01.a";"31.03.2026";"";"000";"";"1910";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100273";"427145";"5454511";
"C 75.01.a";"31.03.2026";"";"000";"";"1920";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99422";"425380";"5453474";
"C 75.01.a";"31.03.2026";"";"000";"";"1920";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99990";"425370";"5453466";
"C 75.01.a";"31.03.2026";"";"000";"";"1920";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100842";"425866";"5453913";
"C 75.01.a";"31.03.2026";"";"000";"";"1920";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101126";"427345";"5454587";
"C 75.01.a";"31.03.2026";"";"000";"";"1930";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99423";"425381";"5452886";
"C 75.01.a";"31.03.2026";"";"000";"";"1930";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99707";"427135";"5454507";
"C 75.01.a";"31.03.2026";"";"000";"";"1930";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99991";"425371";"5453467";
"C 75.01.a";"31.03.2026";"";"000";"";"1930";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100275";"427130";"5454504";
"C 75.01.a";"31.03.2026";"";"000";"";"1940";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99424";"425220";"5452807";
"C 75.01.a";"31.03.2026";"";"000";"";"1940";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99992";"425210";"5453177";
"C 75.01.a";"31.03.2026";"";"000";"";"1940";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100844";"425826";"5453278";
"C 75.01.a";"31.03.2026";"";"000";"";"1940";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101128";"427325";"5454578";
"C 75.01.a";"31.03.2026";"";"000";"";"1950";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99425";"425221";"5453393";
"C 75.01.a";"31.03.2026";"";"000";"";"1950";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99709";"427060";"5454248";
"C 75.01.a";"31.03.2026";"";"000";"";"1950";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99993";"425211";"5452802";
"C 75.01.a";"31.03.2026";"";"000";"";"1950";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100277";"427055";"5454245";
"C 75.01.a";"31.03.2026";"";"000";"";"1960";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99426";"425294";"5452844";
"C 75.01.a";"31.03.2026";"";"000";"";"1960";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99994";"425254";"5452821";
"C 75.01.a";"31.03.2026";"";"000";"";"1960";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100846";"425837";"5453900";
"C 75.01.a";"31.03.2026";"";"000";"";"1960";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101130";"427330";"5455252";
"C 75.01.a";"31.03.2026";"";"000";"";"1960";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101414";"426497";"5454393";
"C 75.01.a";"31.03.2026";"";"000";"";"1960";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101698";"426553";"5454424";
"C 75.01.a";"31.03.2026";"";"000";"";"1960";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101982";"426609";"5454071";
"C 75.01.a";"31.03.2026";"";"000";"";"1970";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99427";"425295";"5453430";
"C 75.01.a";"31.03.2026";"";"000";"";"1970";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99711";"427096";"5455135";
"C 75.01.a";"31.03.2026";"";"000";"";"1970";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99995";"425255";"5452822";
"C 75.01.a";"31.03.2026";"";"000";"";"1970";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100279";"427076";"5454475";
"C 75.01.a";"31.03.2026";"";"000";"";"1980";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99428";"425304";"5453434";
"C 75.01.a";"31.03.2026";"";"000";"";"1980";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99996";"425264";"5453416";
"C 75.01.a";"31.03.2026";"";"000";"";"1980";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100848";"425842";"5453903";
"C 75.01.a";"31.03.2026";"";"000";"";"1980";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101416";"426498";"5453813";
"C 75.01.a";"31.03.2026";"";"000";"";"1980";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101700";"426554";"5454425";
"C 75.01.a";"31.03.2026";"";"000";"";"1980";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101984";"426610";"5454457";
"C 75.01.a";"31.03.2026";"";"000";"";"1990";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99429";"425305";"5452850";
"C 75.01.a";"31.03.2026";"";"000";"";"1990";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99713";"427100";"5454485";
"C 75.01.a";"31.03.2026";"";"000";"";"1990";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99997";"425265";"5452828";
"C 75.01.a";"31.03.2026";"";"000";"";"1990";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100281";"427081";"5455126";
"C 75.01.a";"31.03.2026";"";"000";"";"2000";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99430";"425314";"5453437";
"C 75.01.a";"31.03.2026";"";"000";"";"2000";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99998";"425274";"5452833";
"C 75.01.a";"31.03.2026";"";"000";"";"2000";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100850";"425847";"5453286";
"C 75.01.a";"31.03.2026";"";"000";"";"2000";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101418";"426500";"5453814";
"C 75.01.a";"31.03.2026";"";"000";"";"2000";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101702";"426556";"5454426";
"C 75.01.a";"31.03.2026";"";"000";"";"2000";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101986";"426612";"5454072";
"C 75.01.a";"31.03.2026";"";"000";"";"2010";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99431";"425315";"5452857";
"C 75.01.a";"31.03.2026";"";"000";"";"2010";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99715";"427104";"5454488";
"C 75.01.a";"31.03.2026";"";"000";"";"2010";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99999";"425275";"5452834";
"C 75.01.a";"31.03.2026";"";"000";"";"2010";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100283";"427086";"5454478";
"C 75.01.a";"31.03.2026";"";"000";"";"2020";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99432";"425324";"5452862";
"C 75.01.a";"31.03.2026";"";"000";"";"2020";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100000";"425284";"5452840";
"C 75.01.a";"31.03.2026";"";"000";"";"2020";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100852";"425852";"5453290";
"C 75.01.a";"31.03.2026";"";"000";"";"2020";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101420";"426503";"5454397";
"C 75.01.a";"31.03.2026";"";"000";"";"2020";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101704";"426559";"5454051";
"C 75.01.a";"31.03.2026";"";"000";"";"2020";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101988";"426615";"5454459";
"C 75.01.a";"31.03.2026";"";"000";"";"2030";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99433";"425325";"5453442";
"C 75.01.a";"31.03.2026";"";"000";"";"2030";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99717";"427108";"5454491";
"C 75.01.a";"31.03.2026";"";"000";"";"2030";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100001";"425285";"5453424";
"C 75.01.a";"31.03.2026";"";"000";"";"2030";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100285";"427091";"5454482";
"C 75.01.a";"31.03.2026";"";"000";"";"2040";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99434";"425190";"5452794";
"C 75.01.a";"31.03.2026";"";"000";"";"2040";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100002";"425181";"5453160";
"C 75.01.a";"31.03.2026";"";"000";"";"2040";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100854";"425820";"5453889";
"C 75.01.a";"31.03.2026";"";"000";"";"2040";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101422";"426480";"5454387";
"C 75.01.a";"31.03.2026";"";"000";"";"2040";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101706";"426536";"5454038";
"C 75.01.a";"31.03.2026";"";"000";"";"2040";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101990";"426592";"5454447";
"C 75.01.a";"31.03.2026";"";"000";"";"2050";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99435";"425191";"5453165";
"C 75.01.a";"31.03.2026";"";"000";"";"2050";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99719";"427047";"5454242";
"C 75.01.a";"31.03.2026";"";"000";"";"2050";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100003";"425182";"5453161";
"C 75.01.a";"31.03.2026";"";"000";"";"2060";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99436";"425438";"5453502";
"C 75.01.a";"31.03.2026";"";"000";"";"2060";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100004";"425433";"5453500";
"C 75.01.a";"31.03.2026";"";"000";"";"2060";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101140";"427361";"5455271";
"C 75.01.a";"31.03.2026";"";"000";"";"2060";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101424";"426527";"5454412";
"C 75.01.a";"31.03.2026";"";"000";"";"2060";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101708";"426583";"5454441";
"C 75.01.a";"31.03.2026";"";"000";"";"2060";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101992";"426639";"5454686";
"C 75.01.a";"31.03.2026";"";"000";"";"2070";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99437";"425414";"5453488";
"C 75.01.a";"31.03.2026";"";"000";"";"2070";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100005";"425404";"5453484";
"C 75.01.a";"31.03.2026";"";"000";"";"2070";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100857";"425875";"5453304";
"C 75.01.a";"31.03.2026";"";"000";"";"2070";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101141";"427353";"5455267";
"C 75.01.a";"31.03.2026";"";"000";"";"2080";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99438";"425415";"5453489";
"C 75.01.a";"31.03.2026";"";"000";"";"2080";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99722";"427151";"5455160";
"C 75.01.a";"31.03.2026";"";"000";"";"2080";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100006";"425405";"5452900";
"C 75.01.a";"31.03.2026";"";"000";"";"2080";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100290";"427146";"5455156";
"C 75.01.a";"31.03.2026";"";"000";"";"2090";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99439";"425382";"5452887";
"C 75.01.a";"31.03.2026";"";"000";"";"2090";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100007";"425372";"5452884";
"C 75.01.a";"31.03.2026";"";"000";"";"2090";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100859";"425867";"5453298";
"C 75.01.a";"31.03.2026";"";"000";"";"2090";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101143";"427346";"5455262";
"C 75.01.a";"31.03.2026";"";"000";"";"2100";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99440";"425383";"5452888";
"C 75.01.a";"31.03.2026";"";"000";"";"2100";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99724";"427136";"5454508";
"C 75.01.a";"31.03.2026";"";"000";"";"2100";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100008";"425373";"5453468";
"C 75.01.a";"31.03.2026";"";"000";"";"2100";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100292";"427131";"5454505";
"C 75.01.a";"31.03.2026";"";"000";"";"2110";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99441";"425222";"5453394";
"C 75.01.a";"31.03.2026";"";"000";"";"2110";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100009";"425212";"5452803";
"C 75.01.a";"31.03.2026";"";"000";"";"2110";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100861";"425827";"5453893";
"C 75.01.a";"31.03.2026";"";"000";"";"2110";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101145";"427326";"5454579";
"C 75.01.a";"31.03.2026";"";"000";"";"2120";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99442";"425223";"5453395";
"C 75.01.a";"31.03.2026";"";"000";"";"2120";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99726";"427061";"5455115";
"C 75.01.a";"31.03.2026";"";"000";"";"2120";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100010";"425213";"5452804";
"C 75.01.a";"31.03.2026";"";"000";"";"2120";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100294";"427056";"5454246";
"C 75.01.a";"31.03.2026";"";"000";"";"2130";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99443";"425296";"5452845";
"C 75.01.a";"31.03.2026";"";"000";"";"2130";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100011";"425256";"5452823";
"C 75.01.a";"31.03.2026";"";"000";"";"2130";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100863";"425838";"5453282";
"C 75.01.a";"31.03.2026";"";"000";"";"2130";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101147";"427331";"5455253";
"C 75.01.a";"31.03.2026";"";"000";"";"2140";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99444";"425297";"5452846";
"C 75.01.a";"31.03.2026";"";"000";"";"2140";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99728";"427097";"5455136";
"C 75.01.a";"31.03.2026";"";"000";"";"2140";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100012";"425257";"5452824";
"C 75.01.a";"31.03.2026";"";"000";"";"2140";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100296";"427077";"5454476";
"C 75.01.a";"31.03.2026";"";"000";"";"2150";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99445";"425306";"5452851";
"C 75.01.a";"31.03.2026";"";"000";"";"2150";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100013";"425266";"5453417";
"C 75.01.a";"31.03.2026";"";"000";"";"2150";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100865";"425843";"5453284";
"C 75.01.a";"31.03.2026";"";"000";"";"2150";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101149";"427335";"5455255";
"C 75.01.a";"31.03.2026";"";"000";"";"2150";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101433";"426499";"5454394";
"C 75.01.a";"31.03.2026";"";"000";"";"2150";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101717";"426555";"5454048";
"C 75.01.a";"31.03.2026";"";"000";"";"2150";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102001";"426611";"5454458";
"C 75.01.a";"31.03.2026";"";"000";"";"2160";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99446";"425307";"5452852";
"C 75.01.a";"31.03.2026";"";"000";"";"2160";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99730";"427101";"5454486";
"C 75.01.a";"31.03.2026";"";"000";"";"2160";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100014";"425267";"5452829";
"C 75.01.a";"31.03.2026";"";"000";"";"2160";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100298";"427082";"5455127";
"C 75.01.a";"31.03.2026";"";"000";"";"2170";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99447";"425316";"5452858";
"C 75.01.a";"31.03.2026";"";"000";"";"2170";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100015";"425276";"5453421";
"C 75.01.a";"31.03.2026";"";"000";"";"2170";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100867";"425848";"5453287";
"C 75.01.a";"31.03.2026";"";"000";"";"2170";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101435";"426501";"5454395";
"C 75.01.a";"31.03.2026";"";"000";"";"2170";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101719";"426557";"5454049";
"C 75.01.a";"31.03.2026";"";"000";"";"2170";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102003";"426613";"5454073";
"C 75.01.a";"31.03.2026";"";"000";"";"2180";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99448";"425317";"5452859";
"C 75.01.a";"31.03.2026";"";"000";"";"2180";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99732";"427105";"5454489";
"C 75.01.a";"31.03.2026";"";"000";"";"2180";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100016";"425277";"5452835";
"C 75.01.a";"31.03.2026";"";"000";"";"2180";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100300";"427087";"5454479";
"C 75.01.a";"31.03.2026";"";"000";"";"2190";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99449";"425326";"5453443";
"C 75.01.a";"31.03.2026";"";"000";"";"2190";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100017";"425286";"5452841";
"C 75.01.a";"31.03.2026";"";"000";"";"2190";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100869";"425853";"5453907";
"C 75.01.a";"31.03.2026";"";"000";"";"2190";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101437";"426504";"5453815";
"C 75.01.a";"31.03.2026";"";"000";"";"2190";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101721";"426560";"5454427";
"C 75.01.a";"31.03.2026";"";"000";"";"2190";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102005";"426616";"5454075";
"C 75.01.a";"31.03.2026";"";"000";"";"2200";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99450";"425327";"5453444";
"C 75.01.a";"31.03.2026";"";"000";"";"2200";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99734";"427109";"5454492";
"C 75.01.a";"31.03.2026";"";"000";"";"2200";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100018";"425287";"5453425";
"C 75.01.a";"31.03.2026";"";"000";"";"2200";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100302";"427092";"5455131";
"C 75.01.a";"31.03.2026";"";"000";"";"2210";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99451";"425192";"5453166";
"C 75.01.a";"31.03.2026";"";"000";"";"2210";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100019";"425183";"5452790";
"C 75.01.a";"31.03.2026";"";"000";"";"2210";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100871";"425821";"5453276";
"C 75.01.a";"31.03.2026";"";"000";"";"2210";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101439";"426481";"5454388";
"C 75.01.a";"31.03.2026";"";"000";"";"2210";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101723";"426537";"5454417";
"C 75.01.a";"31.03.2026";"";"000";"";"2210";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102007";"426593";"5454448";
"C 75.01.a";"31.03.2026";"";"000";"";"2220";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99452";"425193";"5453167";
"C 75.01.a";"31.03.2026";"";"000";"";"2220";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99736";"427048";"5454891";
"C 75.01.a";"31.03.2026";"";"000";"";"2220";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100020";"425184";"5453162";
"C 75.01.a";"31.03.2026";"";"000";"";"2230";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99453";"425439";"5452916";
"C 75.01.a";"31.03.2026";"";"000";"";"2230";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100021";"425434";"5452913";
"C 75.01.a";"31.03.2026";"";"000";"";"2230";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101157";"427362";"5455272";
"C 75.01.a";"31.03.2026";"";"000";"";"2230";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101441";"426528";"5453824";
"C 75.01.a";"31.03.2026";"";"000";"";"2230";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101725";"426584";"5454061";
"C 75.01.a";"31.03.2026";"";"000";"";"2230";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102009";"426640";"5454687";
"C 75.01.a";"31.03.2026";"";"000";"";"2240";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99454";"425416";"5452906";
"C 75.01.a";"31.03.2026";"";"000";"";"2240";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100022";"425406";"5453485";
"C 75.01.a";"31.03.2026";"";"000";"";"2240";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100874";"425876";"5453916";
"C 75.01.a";"31.03.2026";"";"000";"";"2240";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101158";"427354";"5455268";
"C 75.01.a";"31.03.2026";"";"000";"";"2250";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99455";"425417";"5453490";
"C 75.01.a";"31.03.2026";"";"000";"";"2250";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99739";"427152";"5454513";
"C 75.01.a";"31.03.2026";"";"000";"";"2250";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100023";"425407";"5452901";
"C 75.01.a";"31.03.2026";"";"000";"";"2250";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100307";"427147";"5455157";
"C 75.01.a";"31.03.2026";"";"000";"";"2260";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99456";"425384";"5452889";
"C 75.01.a";"31.03.2026";"";"000";"";"2260";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100024";"425374";"5453469";
"C 75.01.a";"31.03.2026";"";"000";"";"2260";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100876";"425868";"5453299";
"C 75.01.a";"31.03.2026";"";"000";"";"2260";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101160";"427347";"5455263";
"C 75.01.a";"31.03.2026";"";"000";"";"2270";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99457";"425385";"5453475";
"C 75.01.a";"31.03.2026";"";"000";"";"2270";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99741";"427137";"5455150";
"C 75.01.a";"31.03.2026";"";"000";"";"2270";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100025";"425375";"5453470";
"C 75.01.a";"31.03.2026";"";"000";"";"2270";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100309";"427132";"5455148";
"C 75.01.a";"31.03.2026";"";"000";"";"2280";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99458";"425224";"5452808";
"C 75.01.a";"31.03.2026";"";"000";"";"2280";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100026";"425214";"5453178";
"C 75.01.a";"31.03.2026";"";"000";"";"2280";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100878";"425828";"5453894";
"C 75.01.a";"31.03.2026";"";"000";"";"2280";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101162";"427327";"5454580";
"C 75.01.a";"31.03.2026";"";"000";"";"2290";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99459";"425225";"5453396";
"C 75.01.a";"31.03.2026";"";"000";"";"2290";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99743";"427062";"5455116";
"C 75.01.a";"31.03.2026";"";"000";"";"2290";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100027";"425215";"5452805";
"C 75.01.a";"31.03.2026";"";"000";"";"2290";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100311";"427057";"5455113";
"C 75.01.a";"31.03.2026";"";"000";"";"2300";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99460";"425298";"5452847";
"C 75.01.a";"31.03.2026";"";"000";"";"2300";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100028";"425258";"5452825";
"C 75.01.a";"31.03.2026";"";"000";"";"2300";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100880";"425839";"5453283";
"C 75.01.a";"31.03.2026";"";"000";"";"2300";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101164";"427332";"5454582";
"C 75.01.a";"31.03.2026";"";"000";"";"2310";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99461";"425299";"5453431";
"C 75.01.a";"31.03.2026";"";"000";"";"2310";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99745";"427098";"5454483";
"C 75.01.a";"31.03.2026";"";"000";"";"2310";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100029";"425259";"5453413";
"C 75.01.a";"31.03.2026";"";"000";"";"2310";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100313";"427078";"5455123";
"C 75.01.a";"31.03.2026";"";"000";"";"2320";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99462";"425308";"5453435";
"C 75.01.a";"31.03.2026";"";"000";"";"2320";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100030";"425268";"5453418";
"C 75.01.a";"31.03.2026";"";"000";"";"2320";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100882";"425844";"5453904";
"C 75.01.a";"31.03.2026";"";"000";"";"2320";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101166";"427336";"5455256";
"C 75.01.a";"31.03.2026";"";"000";"";"2330";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99463";"425309";"5452853";
"C 75.01.a";"31.03.2026";"";"000";"";"2330";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99747";"427102";"5454487";
"C 75.01.a";"31.03.2026";"";"000";"";"2330";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100031";"425269";"5452830";
"C 75.01.a";"31.03.2026";"";"000";"";"2330";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100315";"427083";"5455128";
"C 75.01.a";"31.03.2026";"";"000";"";"2340";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99464";"425318";"5452860";
"C 75.01.a";"31.03.2026";"";"000";"";"2340";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100032";"425278";"5452836";
"C 75.01.a";"31.03.2026";"";"000";"";"2340";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100884";"425849";"5453906";
"C 75.01.a";"31.03.2026";"";"000";"";"2340";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101168";"427339";"5455257";
"C 75.01.a";"31.03.2026";"";"000";"";"2340";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101452";"426502";"5454396";
"C 75.01.a";"31.03.2026";"";"000";"";"2340";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101736";"426558";"5454050";
"C 75.01.a";"31.03.2026";"";"000";"";"2340";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102020";"426614";"5454074";
"C 75.01.a";"31.03.2026";"";"000";"";"2350";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99465";"425319";"5453438";
"C 75.01.a";"31.03.2026";"";"000";"";"2350";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99749";"427106";"5454490";
"C 75.01.a";"31.03.2026";"";"000";"";"2350";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100033";"425279";"5452837";
"C 75.01.a";"31.03.2026";"";"000";"";"2350";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100317";"427088";"5455130";
"C 75.01.a";"31.03.2026";"";"000";"";"2360";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99466";"425328";"5452863";
"C 75.01.a";"31.03.2026";"";"000";"";"2360";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100034";"425288";"5453426";
"C 75.01.a";"31.03.2026";"";"000";"";"2360";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100886";"425854";"5453908";
"C 75.01.a";"31.03.2026";"";"000";"";"2360";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101454";"426505";"5454398";
"C 75.01.a";"31.03.2026";"";"000";"";"2360";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101738";"426561";"5454428";
"C 75.01.a";"31.03.2026";"";"000";"";"2360";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102022";"426617";"5454076";
"C 75.01.a";"31.03.2026";"";"000";"";"2370";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99467";"425329";"5453445";
"C 75.01.a";"31.03.2026";"";"000";"";"2370";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99751";"427110";"5454493";
"C 75.01.a";"31.03.2026";"";"000";"";"2370";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100035";"425289";"5453427";
"C 75.01.a";"31.03.2026";"";"000";"";"2370";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100319";"427093";"5455132";
"C 75.01.a";"31.03.2026";"";"000";"";"2380";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99468";"425189";"5452793";
"C 75.01.a";"31.03.2026";"";"000";"";"2380";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100036";"425180";"5453159";
"C 75.01.a";"31.03.2026";"";"000";"";"2380";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100888";"425819";"5453888";
"C 75.01.a";"31.03.2026";"";"000";"";"2380";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101456";"426479";"5453801";
"C 75.01.a";"31.03.2026";"";"000";"";"2380";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101740";"426535";"5454037";
"C 75.01.a";"31.03.2026";"";"000";"";"2380";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102024";"426591";"5454063";
"C 75.01.a";"31.03.2026";"";"000";"";"2390";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99469";"425194";"5452795";
"C 75.01.a";"31.03.2026";"";"000";"";"2390";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99753";"427049";"5454892";
"C 75.01.a";"31.03.2026";"";"000";"";"2390";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100037";"425185";"5452791";
"C 75.01.a";"31.03.2026";"";"000";"";"2400";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99470";"425440";"5452917";
"C 75.01.a";"31.03.2026";"";"000";"";"2400";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100038";"425435";"5452914";
"C 75.01.a";"31.03.2026";"";"000";"";"2400";"0070";"m";"Outflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101174";"427363";"5455273";
"C 75.01.a";"31.03.2026";"";"000";"";"2400";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101458";"426529";"5454035";
"C 75.01.a";"31.03.2026";"";"000";"";"2400";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101742";"426585";"5454442";
"C 75.01.a";"31.03.2026";"";"000";"";"2400";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102026";"426641";"5454688";
"C 75.01.a";"31.03.2026";"";"000";"";"2410";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99471";"425418";"5453491";
"C 75.01.a";"31.03.2026";"";"000";"";"2410";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100039";"425408";"5452902";
"C 75.01.a";"31.03.2026";"";"000";"";"2410";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100891";"425877";"5453305";
"C 75.01.a";"31.03.2026";"";"000";"";"2410";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101175";"427355";"5455269";
"C 75.01.a";"31.03.2026";"";"000";"";"2420";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99472";"425419";"5452907";
"C 75.01.a";"31.03.2026";"";"000";"";"2420";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99756";"427153";"5454514";
"C 75.01.a";"31.03.2026";"";"000";"";"2420";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100040";"425409";"5452903";
"C 75.01.a";"31.03.2026";"";"000";"";"2420";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100324";"427148";"5454512";
"C 75.01.a";"31.03.2026";"";"000";"";"2430";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99473";"425386";"5453476";
"C 75.01.a";"31.03.2026";"";"000";"";"2430";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100041";"425376";"5452885";
"C 75.01.a";"31.03.2026";"";"000";"";"2430";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100893";"425869";"5453914";
"C 75.01.a";"31.03.2026";"";"000";"";"2430";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101177";"427348";"5455264";
"C 75.01.a";"31.03.2026";"";"000";"";"2440";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99474";"425387";"5452890";
"C 75.01.a";"31.03.2026";"";"000";"";"2440";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99758";"427138";"5455151";
"C 75.01.a";"31.03.2026";"";"000";"";"2440";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100042";"425377";"5453471";
"C 75.01.a";"31.03.2026";"";"000";"";"2440";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100326";"427133";"5454506";
"C 75.01.a";"31.03.2026";"";"000";"";"2450";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99475";"425226";"5452809";
"C 75.01.a";"31.03.2026";"";"000";"";"2450";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100043";"425216";"5453390";
"C 75.01.a";"31.03.2026";"";"000";"";"2450";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100895";"425829";"5453279";
"C 75.01.a";"31.03.2026";"";"000";"";"2450";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101179";"427328";"5454581";
"C 75.01.a";"31.03.2026";"";"000";"";"2460";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99476";"425227";"5452810";
"C 75.01.a";"31.03.2026";"";"000";"";"2460";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99760";"427063";"5454249";
"C 75.01.a";"31.03.2026";"";"000";"";"2460";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100044";"425217";"5453391";
"C 75.01.a";"31.03.2026";"";"000";"";"2460";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100328";"427058";"5454247";
"C 75.01.a";"31.03.2026";"";"000";"";"2470";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99477";"425300";"5453432";
"C 75.01.a";"31.03.2026";"";"000";"";"2470";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100045";"425260";"5452826";
"C 75.01.a";"31.03.2026";"";"000";"";"2470";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100897";"425840";"5453901";
"C 75.01.a";"31.03.2026";"";"000";"";"2470";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101181";"427333";"5454583";
"C 75.01.a";"31.03.2026";"";"000";"";"2480";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99478";"425301";"5453433";
"C 75.01.a";"31.03.2026";"";"000";"";"2480";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99762";"427099";"5454484";
"C 75.01.a";"31.03.2026";"";"000";"";"2480";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100046";"425261";"5453414";
"C 75.01.a";"31.03.2026";"";"000";"";"2480";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100330";"427079";"5455124";
"C 75.01.a";"31.03.2026";"";"000";"";"2490";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99479";"425310";"5453436";
"C 75.01.a";"31.03.2026";"";"000";"";"2490";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100047";"425270";"5453419";
"C 75.01.a";"31.03.2026";"";"000";"";"2490";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100899";"425845";"5453905";
"C 75.01.a";"31.03.2026";"";"000";"";"2490";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101183";"427337";"5454584";
"C 75.01.a";"31.03.2026";"";"000";"";"2500";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99480";"425311";"5452854";
"C 75.01.a";"31.03.2026";"";"000";"";"2500";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99764";"427103";"5455137";
"C 75.01.a";"31.03.2026";"";"000";"";"2500";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100048";"425271";"5452831";
"C 75.01.a";"31.03.2026";"";"000";"";"2500";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100332";"427084";"5454477";
"C 75.01.a";"31.03.2026";"";"000";"";"2510";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99481";"425320";"5452861";
"C 75.01.a";"31.03.2026";"";"000";"";"2510";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100049";"425280";"5452838";
"C 75.01.a";"31.03.2026";"";"000";"";"2510";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100901";"425850";"5453288";
"C 75.01.a";"31.03.2026";"";"000";"";"2510";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101185";"427340";"5455258";
"C 75.01.a";"31.03.2026";"";"000";"";"2520";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99482";"425321";"5453439";
"C 75.01.a";"31.03.2026";"";"000";"";"2520";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99766";"427107";"5455138";
"C 75.01.a";"31.03.2026";"";"000";"";"2520";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100050";"425281";"5453422";
"C 75.01.a";"31.03.2026";"";"000";"";"2520";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100334";"427089";"5454480";
"C 75.01.a";"31.03.2026";"";"000";"";"2530";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99483";"425330";"5452864";
"C 75.01.a";"31.03.2026";"";"000";"";"2530";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100051";"425290";"5452842";
"C 75.01.a";"31.03.2026";"";"000";"";"2530";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100903";"425855";"5453291";
"C 75.01.a";"31.03.2026";"";"000";"";"2530";"0070";"m";"Outflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101187";"427342";"5454586";
"C 75.01.a";"31.03.2026";"";"000";"";"2530";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101471";"426506";"5454399";
"C 75.01.a";"31.03.2026";"";"000";"";"2530";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101755";"426562";"5454429";
"C 75.01.a";"31.03.2026";"";"000";"";"2530";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102039";"426618";"5454460";
"C 75.01.a";"31.03.2026";"";"000";"";"2540";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99484";"425331";"5453446";
"C 75.01.a";"31.03.2026";"";"000";"";"2540";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99768";"427111";"5455139";
"C 75.01.a";"31.03.2026";"";"000";"";"2540";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100052";"425291";"5453428";
"C 75.01.a";"31.03.2026";"";"000";"";"2540";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100336";"427094";"5455133";
"C 75.01.a";"31.03.2026";"";"000";"";"2550";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99485";"425195";"5453168";
"C 75.01.a";"31.03.2026";"";"000";"";"2550";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100053";"425186";"5452792";
"C 75.01.a";"31.03.2026";"";"000";"";"2550";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100905";"425822";"5453890";
"C 75.01.a";"31.03.2026";"";"000";"";"2550";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101473";"426482";"5453802";
"C 75.01.a";"31.03.2026";"";"000";"";"2550";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101757";"426538";"5454418";
"C 75.01.a";"31.03.2026";"";"000";"";"2550";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102041";"426594";"5454449";
"C 75.01.a";"31.03.2026";"";"000";"";"2560";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99486";"425196";"5453169";
"C 75.01.a";"31.03.2026";"";"000";"";"2560";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99770";"427050";"5454243";
"C 75.01.a";"31.03.2026";"";"000";"";"2560";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100054";"425187";"5453163";
"C 75.01.a";"31.03.2026";"";"000";"";"2570";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99487";"425441";"5453503";
"C 75.01.a";"31.03.2026";"";"000";"";"2570";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100055";"425436";"5452915";
"C 75.01.a";"31.03.2026";"";"000";"";"2570";"0070";"m";"Outflows";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101191";"427364";"5455274";
"C 75.01.a";"31.03.2026";"";"000";"";"2580";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99488";"425420";"5453492";
"C 75.01.a";"31.03.2026";"";"000";"";"2580";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100056";"425410";"5453486";
"C 75.01.a";"31.03.2026";"";"000";"";"2580";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100908";"425878";"5453306";
"C 75.01.a";"31.03.2026";"";"000";"";"2580";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101192";"427356";"5454590";
"C 75.01.a";"31.03.2026";"";"000";"";"2590";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99489";"425421";"5453493";
"C 75.01.a";"31.03.2026";"";"000";"";"2590";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100057";"425411";"5452904";
"C 75.01.a";"31.03.2026";"";"000";"";"2590";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100341";"427149";"5455158";
"C 75.01.a";"31.03.2026";"";"000";"";"2600";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99490";"425388";"5453477";
"C 75.01.a";"31.03.2026";"";"000";"";"2600";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100058";"425378";"5453472";
"C 75.01.a";"31.03.2026";"";"000";"";"2600";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100910";"425870";"5453300";
"C 75.01.a";"31.03.2026";"";"000";"";"2600";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101194";"427349";"5455265";
"C 75.01.a";"31.03.2026";"";"000";"";"2610";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99491";"425389";"5453478";
"C 75.01.a";"31.03.2026";"";"000";"";"2610";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100059";"425379";"5453473";
"C 75.01.a";"31.03.2026";"";"000";"";"2610";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100343";"427134";"5455149";
"C 75.01.a";"31.03.2026";"";"000";"";"2620";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99492";"425228";"5453397";
"C 75.01.a";"31.03.2026";"";"000";"";"2620";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100060";"425218";"5453392";
"C 75.01.a";"31.03.2026";"";"000";"";"2620";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100912";"425830";"5453895";
"C 75.01.a";"31.03.2026";"";"000";"";"2620";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101196";"427329";"5455251";
"C 75.01.a";"31.03.2026";"";"000";"";"2630";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99493";"425229";"5453398";
"C 75.01.a";"31.03.2026";"";"000";"";"2630";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100061";"425219";"5452806";
"C 75.01.a";"31.03.2026";"";"000";"";"2630";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100345";"427059";"5455114";
"C 75.01.a";"31.03.2026";"";"000";"";"2640";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99494";"425302";"5452848";
"C 75.01.a";"31.03.2026";"";"000";"";"2640";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100062";"425262";"5453415";
"C 75.01.a";"31.03.2026";"";"000";"";"2640";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100914";"425841";"5453902";
"C 75.01.a";"31.03.2026";"";"000";"";"2640";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101198";"427334";"5455254";
"C 75.01.a";"31.03.2026";"";"000";"";"2650";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99495";"425303";"5452849";
"C 75.01.a";"31.03.2026";"";"000";"";"2650";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100063";"425263";"5452827";
"C 75.01.a";"31.03.2026";"";"000";"";"2650";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100347";"427080";"5455125";
"C 75.01.a";"31.03.2026";"";"000";"";"2660";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99496";"425312";"5452855";
"C 75.01.a";"31.03.2026";"";"000";"";"2660";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100064";"425272";"5453420";
"C 75.01.a";"31.03.2026";"";"000";"";"2660";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100916";"425846";"5453285";
"C 75.01.a";"31.03.2026";"";"000";"";"2660";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101200";"427338";"5454585";
"C 75.01.a";"31.03.2026";"";"000";"";"2670";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99497";"425313";"5452856";
"C 75.01.a";"31.03.2026";"";"000";"";"2670";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100065";"425273";"5452832";
"C 75.01.a";"31.03.2026";"";"000";"";"2670";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100349";"427085";"5455129";
"C 75.01.a";"31.03.2026";"";"000";"";"2680";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99498";"425322";"5453440";
"C 75.01.a";"31.03.2026";"";"000";"";"2680";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100066";"425282";"5453423";
"C 75.01.a";"31.03.2026";"";"000";"";"2680";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100918";"425851";"5453289";
"C 75.01.a";"31.03.2026";"";"000";"";"2680";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101202";"427341";"5455259";
"C 75.01.a";"31.03.2026";"";"000";"";"2690";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99499";"425323";"5453441";
"C 75.01.a";"31.03.2026";"";"000";"";"2690";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100067";"425283";"5452839";
"C 75.01.a";"31.03.2026";"";"000";"";"2690";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100351";"427090";"5454481";
"C 75.01.a";"31.03.2026";"";"000";"";"2700";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99500";"425332";"5453447";
"C 75.01.a";"31.03.2026";"";"000";"";"2700";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100068";"425292";"5452843";
"C 75.01.a";"31.03.2026";"";"000";"";"2700";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100920";"425856";"5453292";
"C 75.01.a";"31.03.2026";"";"000";"";"2700";"0070";"m";"Outflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101204";"427343";"5455260";
"C 75.01.a";"31.03.2026";"";"000";"";"2710";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99501";"425333";"5453448";
"C 75.01.a";"31.03.2026";"";"000";"";"2710";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100069";"425293";"5453429";
"C 75.01.a";"31.03.2026";"";"000";"";"2710";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100353";"427095";"5455134";
"C 75.01.a";"31.03.2026";"";"000";"";"2720";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99502";"425197";"5452796";
"C 75.01.a";"31.03.2026";"";"000";"";"2720";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100070";"425188";"5453164";
"C 75.01.a";"31.03.2026";"";"000";"";"2730";"0010";"m";"Market value of collateral lent";"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99504";"143798";"5435771";
"C 75.01.a";"31.03.2026";"";"000";"";"2730";"0030";"m";"Market value of collateral borrowed";"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100072";"143794";"5435229";
"C 75.01.a";"31.03.2026";"";"000";"";"2740";"0010";"m";"Market value of collateral lent";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99505";"143799";"5435772";
"C 75.01.a";"31.03.2026";"";"000";"";"2740";"0030";"m";"Market value of collateral borrowed";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100073";"143795";"5435770";
"C 75.01.a";"31.03.2026";"";"000";"";"2740";"0070";"m";"Outflows";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101209";"146047";"5436216";
"C 75.01.a";"31.03.2026";"";"000";"";"2740";"0080";"m";"Inflows subject to the 75% cap on inflows";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101493";"144839";"5435594";
"C 75.01.a";"31.03.2026";"";"000";"";"2740";"0090";"m";"Inflows subject to the 90% cap on inflows";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"101777";"144934";"5435600";
"C 75.01.a";"31.03.2026";"";"000";"";"2740";"0100";"m";"Inflows exempted from the cap on inflows";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"102061";"145029";"5435925";
"C 75.01.a";"31.03.2026";"";"000";"";"2750";"0040";"m";"Liquidity value of collateral borrowed";"of which: collateral borrowed is L1 excl. EHQCB";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100359";"426929";"5454818";
"C 75.01.a";"31.03.2026";"";"000";"";"2760";"0040";"m";"Liquidity value of collateral borrowed";"of which: collateral borrowed is L1 EHQCB";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100360";"426913";"5454190";
"C 75.01.a";"31.03.2026";"";"000";"";"2770";"0040";"m";"Liquidity value of collateral borrowed";"of which: collateral borrowed is L2A";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100361";"426836";"5454156";
"C 75.01.a";"31.03.2026";"";"000";"";"2780";"0040";"m";"Liquidity value of collateral borrowed";"of which: collateral borrowed is L2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"100362";"426897";"5454181";
"C 75.01.a";"31.03.2026";"";"000";"";"2790";"0020";"m";"Liquidity value of collateral lent";"of which: collateral lent is L1 excl. EHQCB";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99795";"426933";"5454819";
"C 75.01.a";"31.03.2026";"";"000";"";"2800";"0020";"m";"Liquidity value of collateral lent";"of which: collateral lent is L1 EHQCB";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99796";"426932";"5454199";
"C 75.01.a";"31.03.2026";"";"000";"";"2810";"0020";"m";"Liquidity value of collateral lent";"of which: collateral lent is L2A";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99797";"426930";"5454197";
"C 75.01.a";"31.03.2026";"";"000";"";"2820";"0020";"m";"Liquidity value of collateral lent";"of which: collateral lent is L2B";"NE";"Liquidity Coverage. Collateral swaps. Total (DA)";"";"485";"7107";"NE";"NE";"NE";"";"99798";"426931";"5454198";
"C 75.01.w";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Market value of collateral lent";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102071";"146858";"5436047";
"C 75.01.w";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Market value of collateral borrowed";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102639";"146857";"5436046";
"C 75.01.w";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Outflows";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103775";"427235";"5454537";
"C 75.01.w";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Inflows subject to the 75% cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104059";"426093";"5453377";
"C 75.01.w";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Inflows subject to the 90% cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104343";"426136";"5453619";
"C 75.01.w";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Inflows exempted from the cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104627";"426179";"5454034";
"C 75.01.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102072";"424631";"5452081";
"C 75.01.w";"31.03.2026";"";"999";"e";"0020";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102640";"424630";"5452080";
"C 75.01.w";"31.03.2026";"";"999";"e";"0020";"0070";"m";"Outflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103776";"427234";"5455201";
"C 75.01.w";"31.03.2026";"";"999";"e";"0020";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104060";"426092";"5453376";
"C 75.01.w";"31.03.2026";"";"999";"e";"0020";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104344";"426135";"5454013";
"C 75.01.w";"31.03.2026";"";"999";"e";"0020";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104628";"426178";"5453641";
"C 75.01.w";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102073";"424614";"5452067";
"C 75.01.w";"31.03.2026";"";"999";"e";"0030";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102641";"424612";"5452065";
"C 75.01.w";"31.03.2026";"";"999";"e";"0030";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103493";"425691";"5453606";
"C 75.01.w";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103777";"427226";"5454535";
"C 75.01.w";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104061";"426085";"5453371";
"C 75.01.w";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104345";"426128";"5453616";
"C 75.01.w";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104629";"426171";"5453637";
"C 75.01.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102074";"424615";"5452068";
"C 75.01.w";"31.03.2026";"";"999";"e";"0040";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102358";"426808";"5454750";
"C 75.01.w";"31.03.2026";"";"999";"e";"0040";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102642";"424613";"5452066";
"C 75.01.w";"31.03.2026";"";"999";"e";"0040";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102926";"426807";"5454749";
"C 75.01.w";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102075";"424582";"5452047";
"C 75.01.w";"31.03.2026";"";"999";"e";"0050";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102643";"424580";"5452046";
"C 75.01.w";"31.03.2026";"";"999";"e";"0050";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103495";"425683";"5453209";
"C 75.01.w";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104063";"426084";"5453370";
"C 75.01.w";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104347";"426127";"5454008";
"C 75.01.w";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104631";"426170";"5453636";
"C 75.01.w";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102076";"424583";"5452649";
"C 75.01.w";"31.03.2026";"";"999";"e";"0060";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102360";"426792";"5454136";
"C 75.01.w";"31.03.2026";"";"999";"e";"0060";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102644";"424581";"5452648";
"C 75.01.w";"31.03.2026";"";"999";"e";"0060";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102928";"426791";"5454741";
"C 75.01.w";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102077";"424422";"5452571";
"C 75.01.w";"31.03.2026";"";"999";"e";"0070";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102645";"424420";"5452569";
"C 75.01.w";"31.03.2026";"";"999";"e";"0070";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103497";"425643";"5453191";
"C 75.01.w";"31.03.2026";"";"999";"e";"0070";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104065";"426060";"5453362";
"C 75.01.w";"31.03.2026";"";"999";"e";"0070";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104349";"426103";"5453383";
"C 75.01.w";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104633";"426146";"5453623";
"C 75.01.w";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102078";"424423";"5452572";
"C 75.01.w";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102362";"426715";"5454099";
"C 75.01.w";"31.03.2026";"";"999";"e";"0080";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102646";"424421";"5452570";
"C 75.01.w";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102930";"426714";"5454098";
"C 75.01.w";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102079";"424544";"5452028";
"C 75.01.w";"31.03.2026";"";"999";"e";"0090";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102647";"424536";"5452627";
"C 75.01.w";"31.03.2026";"";"999";"e";"0090";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103499";"425672";"5453598";
"C 75.01.w";"31.03.2026";"";"999";"e";"0090";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104067";"426079";"5453987";
"C 75.01.w";"31.03.2026";"";"999";"e";"0090";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104351";"426122";"5454006";
"C 75.01.w";"31.03.2026";"";"999";"e";"0090";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104635";"426165";"5454028";
"C 75.01.w";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102080";"424545";"5452029";
"C 75.01.w";"31.03.2026";"";"999";"e";"0100";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102364";"426773";"5454732";
"C 75.01.w";"31.03.2026";"";"999";"e";"0100";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102648";"424537";"5452023";
"C 75.01.w";"31.03.2026";"";"999";"e";"0100";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102932";"426769";"5454731";
"C 75.01.w";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102081";"424546";"5452030";
"C 75.01.w";"31.03.2026";"";"999";"e";"0110";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102649";"424538";"5452024";
"C 75.01.w";"31.03.2026";"";"999";"e";"0110";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103501";"425673";"5453204";
"C 75.01.w";"31.03.2026";"";"999";"e";"0110";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104069";"426080";"5453369";
"C 75.01.w";"31.03.2026";"";"999";"e";"0110";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104353";"426123";"5454007";
"C 75.01.w";"31.03.2026";"";"999";"e";"0110";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104637";"426166";"5454029";
"C 75.01.w";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102082";"424547";"5452630";
"C 75.01.w";"31.03.2026";"";"999";"e";"0120";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102366";"426774";"5454733";
"C 75.01.w";"31.03.2026";"";"999";"e";"0120";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102650";"424539";"5452025";
"C 75.01.w";"31.03.2026";"";"999";"e";"0120";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102934";"426770";"5454124";
"C 75.01.w";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102083";"424548";"5452031";
"C 75.01.w";"31.03.2026";"";"999";"e";"0130";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102651";"424540";"5452026";
"C 75.01.w";"31.03.2026";"";"999";"e";"0130";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103503";"425674";"5453205";
"C 75.01.w";"31.03.2026";"";"999";"e";"0130";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104071";"426081";"5453988";
"C 75.01.w";"31.03.2026";"";"999";"e";"0130";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104355";"426124";"5453613";
"C 75.01.w";"31.03.2026";"";"999";"e";"0130";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104639";"426167";"5453634";
"C 75.01.w";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102084";"424549";"5452631";
"C 75.01.w";"31.03.2026";"";"999";"e";"0140";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102368";"426775";"5454734";
"C 75.01.w";"31.03.2026";"";"999";"e";"0140";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102652";"424541";"5452027";
"C 75.01.w";"31.03.2026";"";"999";"e";"0140";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102936";"426771";"5454125";
"C 75.01.w";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102085";"424550";"5452632";
"C 75.01.w";"31.03.2026";"";"999";"e";"0150";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102653";"424542";"5452628";
"C 75.01.w";"31.03.2026";"";"999";"e";"0150";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103505";"425675";"5453599";
"C 75.01.w";"31.03.2026";"";"999";"e";"0150";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104073";"426082";"5453989";
"C 75.01.w";"31.03.2026";"";"999";"e";"0150";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104357";"426125";"5453614";
"C 75.01.w";"31.03.2026";"";"999";"e";"0150";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104641";"426168";"5454030";
"C 75.01.w";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102086";"424551";"5452032";
"C 75.01.w";"31.03.2026";"";"999";"e";"0160";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102370";"426776";"5454735";
"C 75.01.w";"31.03.2026";"";"999";"e";"0160";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102654";"424543";"5452629";
"C 75.01.w";"31.03.2026";"";"999";"e";"0160";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102938";"426772";"5454126";
"C 75.01.w";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102087";"424390";"5452551";
"C 75.01.w";"31.03.2026";"";"999";"e";"0170";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102655";"424388";"5452549";
"C 75.01.w";"31.03.2026";"";"999";"e";"0170";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103507";"425635";"5453186";
"C 75.01.w";"31.03.2026";"";"999";"e";"0170";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104075";"426057";"5453361";
"C 75.01.w";"31.03.2026";"";"999";"e";"0170";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104359";"426100";"5453996";
"C 75.01.w";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104643";"426143";"5454018";
"C 75.01.w";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102088";"424391";"5452552";
"C 75.01.w";"31.03.2026";"";"999";"e";"0180";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102372";"426700";"5454092";
"C 75.01.w";"31.03.2026";"";"999";"e";"0180";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102656";"424389";"5452550";
"C 75.01.w";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102089";"424629";"5452079";
"C 75.01.w";"31.03.2026";"";"999";"e";"0190";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102657";"424628";"5452078";
"C 75.01.w";"31.03.2026";"";"999";"e";"0190";"0070";"m";"Outflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103793";"427233";"5454536";
"C 75.01.w";"31.03.2026";"";"999";"e";"0190";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104077";"426091";"5453375";
"C 75.01.w";"31.03.2026";"";"999";"e";"0190";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104361";"426134";"5454012";
"C 75.01.w";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104645";"426177";"5454033";
"C 75.01.w";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102090";"424610";"5452660";
"C 75.01.w";"31.03.2026";"";"999";"e";"0200";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102658";"424608";"5452658";
"C 75.01.w";"31.03.2026";"";"999";"e";"0200";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103510";"425690";"5453214";
"C 75.01.w";"31.03.2026";"";"999";"e";"0200";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103794";"427225";"5455194";
"C 75.01.w";"31.03.2026";"";"999";"e";"0210";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102091";"424611";"5452064";
"C 75.01.w";"31.03.2026";"";"999";"e";"0210";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102375";"426806";"5454748";
"C 75.01.w";"31.03.2026";"";"999";"e";"0210";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102659";"424609";"5452659";
"C 75.01.w";"31.03.2026";"";"999";"e";"0210";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102943";"426805";"5454747";
"C 75.01.w";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102092";"424578";"5452647";
"C 75.01.w";"31.03.2026";"";"999";"e";"0220";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102660";"424576";"5452646";
"C 75.01.w";"31.03.2026";"";"999";"e";"0220";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103512";"425682";"5453208";
"C 75.01.w";"31.03.2026";"";"999";"e";"0220";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103796";"427218";"5455190";
"C 75.01.w";"31.03.2026";"";"999";"e";"0220";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104080";"426083";"5453990";
"C 75.01.w";"31.03.2026";"";"999";"e";"0220";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104364";"426126";"5453615";
"C 75.01.w";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104648";"426169";"5453635";
"C 75.01.w";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102093";"424579";"5452045";
"C 75.01.w";"31.03.2026";"";"999";"e";"0230";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102377";"426790";"5454135";
"C 75.01.w";"31.03.2026";"";"999";"e";"0230";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102661";"424577";"5452044";
"C 75.01.w";"31.03.2026";"";"999";"e";"0230";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102945";"426789";"5454134";
"C 75.01.w";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102094";"424418";"5452567";
"C 75.01.w";"31.03.2026";"";"999";"e";"0240";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102662";"424416";"5451964";
"C 75.01.w";"31.03.2026";"";"999";"e";"0240";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103514";"425642";"5453190";
"C 75.01.w";"31.03.2026";"";"999";"e";"0240";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104082";"426059";"5453974";
"C 75.01.w";"31.03.2026";"";"999";"e";"0240";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104366";"426102";"5453382";
"C 75.01.w";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104650";"426145";"5453622";
"C 75.01.w";"31.03.2026";"";"999";"e";"0250";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102095";"424419";"5452568";
"C 75.01.w";"31.03.2026";"";"999";"e";"0250";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102379";"426713";"5454701";
"C 75.01.w";"31.03.2026";"";"999";"e";"0250";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102663";"424417";"5452566";
"C 75.01.w";"31.03.2026";"";"999";"e";"0250";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102947";"426712";"5454700";
"C 75.01.w";"31.03.2026";"";"999";"e";"0260";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102096";"424528";"5452017";
"C 75.01.w";"31.03.2026";"";"999";"e";"0260";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102664";"424520";"5452014";
"C 75.01.w";"31.03.2026";"";"999";"e";"0260";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103516";"425668";"5453202";
"C 75.01.w";"31.03.2026";"";"999";"e";"0260";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104084";"426075";"5453368";
"C 75.01.w";"31.03.2026";"";"999";"e";"0260";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104368";"426118";"5454003";
"C 75.01.w";"31.03.2026";"";"999";"e";"0260";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104652";"426161";"5454025";
"C 75.01.w";"31.03.2026";"";"999";"e";"0270";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102097";"424529";"5452625";
"C 75.01.w";"31.03.2026";"";"999";"e";"0270";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102381";"426765";"5454122";
"C 75.01.w";"31.03.2026";"";"999";"e";"0270";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102665";"424521";"5452620";
"C 75.01.w";"31.03.2026";"";"999";"e";"0270";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102949";"426761";"5454726";
"C 75.01.w";"31.03.2026";"";"999";"e";"0280";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102098";"424530";"5452018";
"C 75.01.w";"31.03.2026";"";"999";"e";"0280";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102666";"424522";"5452621";
"C 75.01.w";"31.03.2026";"";"999";"e";"0280";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103518";"425669";"5453203";
"C 75.01.w";"31.03.2026";"";"999";"e";"0280";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104086";"426076";"5453984";
"C 75.01.w";"31.03.2026";"";"999";"e";"0280";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104370";"426119";"5454004";
"C 75.01.w";"31.03.2026";"";"999";"e";"0280";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104654";"426162";"5454026";
"C 75.01.w";"31.03.2026";"";"999";"e";"0290";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102099";"424531";"5452626";
"C 75.01.w";"31.03.2026";"";"999";"e";"0290";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102383";"426766";"5454123";
"C 75.01.w";"31.03.2026";"";"999";"e";"0290";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102667";"424523";"5452622";
"C 75.01.w";"31.03.2026";"";"999";"e";"0290";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102951";"426762";"5454121";
"C 75.01.w";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102100";"424532";"5452019";
"C 75.01.w";"31.03.2026";"";"999";"e";"0300";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102668";"424524";"5452015";
"C 75.01.w";"31.03.2026";"";"999";"e";"0300";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103520";"425670";"5453596";
"C 75.01.w";"31.03.2026";"";"999";"e";"0300";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104088";"426077";"5453985";
"C 75.01.w";"31.03.2026";"";"999";"e";"0300";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104372";"426120";"5454005";
"C 75.01.w";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104656";"426163";"5453633";
"C 75.01.w";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102101";"424533";"5452020";
"C 75.01.w";"31.03.2026";"";"999";"e";"0310";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102385";"426767";"5454729";
"C 75.01.w";"31.03.2026";"";"999";"e";"0310";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102669";"424525";"5452623";
"C 75.01.w";"31.03.2026";"";"999";"e";"0310";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102953";"426763";"5454727";
"C 75.01.w";"31.03.2026";"";"999";"e";"0320";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102102";"424534";"5452021";
"C 75.01.w";"31.03.2026";"";"999";"e";"0320";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102670";"424526";"5452016";
"C 75.01.w";"31.03.2026";"";"999";"e";"0320";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103522";"425671";"5453597";
"C 75.01.w";"31.03.2026";"";"999";"e";"0320";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104090";"426078";"5453986";
"C 75.01.w";"31.03.2026";"";"999";"e";"0320";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104374";"426121";"5453612";
"C 75.01.w";"31.03.2026";"";"999";"e";"0320";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104658";"426164";"5454027";
"C 75.01.w";"31.03.2026";"";"999";"e";"0330";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102103";"424535";"5452022";
"C 75.01.w";"31.03.2026";"";"999";"e";"0330";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102387";"426768";"5454730";
"C 75.01.w";"31.03.2026";"";"999";"e";"0330";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102671";"424527";"5452624";
"C 75.01.w";"31.03.2026";"";"999";"e";"0330";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102955";"426764";"5454728";
"C 75.01.w";"31.03.2026";"";"999";"e";"0340";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102104";"424386";"5451952";
"C 75.01.w";"31.03.2026";"";"999";"e";"0340";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102672";"424384";"5451951";
"C 75.01.w";"31.03.2026";"";"999";"e";"0340";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103524";"425634";"5453185";
"C 75.01.w";"31.03.2026";"";"999";"e";"0340";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104092";"426056";"5453360";
"C 75.01.w";"31.03.2026";"";"999";"e";"0340";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104376";"426099";"5453380";
"C 75.01.w";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104660";"426142";"5454017";
"C 75.01.w";"31.03.2026";"";"999";"e";"0350";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102105";"424387";"5452548";
"C 75.01.w";"31.03.2026";"";"999";"e";"0350";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102389";"426699";"5454693";
"C 75.01.w";"31.03.2026";"";"999";"e";"0350";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102673";"424385";"5452547";
"C 75.01.w";"31.03.2026";"";"999";"e";"0360";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102106";"424619";"5452072";
"C 75.01.w";"31.03.2026";"";"999";"e";"0360";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102674";"424618";"5452071";
"C 75.01.w";"31.03.2026";"";"999";"e";"0360";"0070";"m";"Outflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103810";"427228";"5455196";
"C 75.01.w";"31.03.2026";"";"999";"e";"0360";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104094";"426086";"5453991";
"C 75.01.w";"31.03.2026";"";"999";"e";"0360";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104378";"426129";"5453617";
"C 75.01.w";"31.03.2026";"";"999";"e";"0360";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104662";"426172";"5453638";
"C 75.01.w";"31.03.2026";"";"999";"e";"0370";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102107";"424590";"5452653";
"C 75.01.w";"31.03.2026";"";"999";"e";"0370";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102675";"424588";"5452652";
"C 75.01.w";"31.03.2026";"";"999";"e";"0370";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103527";"425685";"5453210";
"C 75.01.w";"31.03.2026";"";"999";"e";"0370";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103811";"427220";"5454533";
"C 75.01.w";"31.03.2026";"";"999";"e";"0380";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102108";"424591";"5452051";
"C 75.01.w";"31.03.2026";"";"999";"e";"0380";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102392";"426796";"5454139";
"C 75.01.w";"31.03.2026";"";"999";"e";"0380";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102676";"424589";"5452050";
"C 75.01.w";"31.03.2026";"";"999";"e";"0380";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102960";"426795";"5454138";
"C 75.01.w";"31.03.2026";"";"999";"e";"0390";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102109";"424558";"5452036";
"C 75.01.w";"31.03.2026";"";"999";"e";"0390";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102677";"424556";"5452035";
"C 75.01.w";"31.03.2026";"";"999";"e";"0390";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103529";"425677";"5453601";
"C 75.01.w";"31.03.2026";"";"999";"e";"0390";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103813";"427213";"5455186";
"C 75.01.w";"31.03.2026";"";"999";"e";"0400";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102110";"424559";"5452636";
"C 75.01.w";"31.03.2026";"";"999";"e";"0400";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102394";"426780";"5454737";
"C 75.01.w";"31.03.2026";"";"999";"e";"0400";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102678";"424557";"5452635";
"C 75.01.w";"31.03.2026";"";"999";"e";"0400";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102962";"426779";"5454128";
"C 75.01.w";"31.03.2026";"";"999";"e";"0410";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102111";"424398";"5452558";
"C 75.01.w";"31.03.2026";"";"999";"e";"0410";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102679";"424396";"5452556";
"C 75.01.w";"31.03.2026";"";"999";"e";"0410";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103531";"425637";"5453187";
"C 75.01.w";"31.03.2026";"";"999";"e";"0410";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103815";"427193";"5454524";
"C 75.01.w";"31.03.2026";"";"999";"e";"0410";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104099";"426058";"5453973";
"C 75.01.w";"31.03.2026";"";"999";"e";"0410";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104383";"426101";"5453381";
"C 75.01.w";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104667";"426144";"5454019";
"C 75.01.w";"31.03.2026";"";"999";"e";"0420";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102112";"424399";"5452559";
"C 75.01.w";"31.03.2026";"";"999";"e";"0420";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102396";"426703";"5454695";
"C 75.01.w";"31.03.2026";"";"999";"e";"0420";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102680";"424397";"5452557";
"C 75.01.w";"31.03.2026";"";"999";"e";"0420";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102964";"426702";"5454694";
"C 75.01.w";"31.03.2026";"";"999";"e";"0430";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102113";"424454";"5451980";
"C 75.01.w";"31.03.2026";"";"999";"e";"0430";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102681";"424446";"5451975";
"C 75.01.w";"31.03.2026";"";"999";"e";"0430";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103533";"425651";"5453586";
"C 75.01.w";"31.03.2026";"";"999";"e";"0430";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104101";"426064";"5453977";
"C 75.01.w";"31.03.2026";"";"999";"e";"0430";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104385";"426107";"5453998";
"C 75.01.w";"31.03.2026";"";"999";"e";"0430";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104669";"426150";"5454021";
"C 75.01.w";"31.03.2026";"";"999";"e";"0440";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102114";"424455";"5452588";
"C 75.01.w";"31.03.2026";"";"999";"e";"0440";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102398";"426728";"5454709";
"C 75.01.w";"31.03.2026";"";"999";"e";"0440";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102682";"424447";"5451976";
"C 75.01.w";"31.03.2026";"";"999";"e";"0440";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102966";"426724";"5454706";
"C 75.01.w";"31.03.2026";"";"999";"e";"0450";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102115";"424448";"5452585";
"C 75.01.w";"31.03.2026";"";"999";"e";"0450";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102683";"424440";"5452582";
"C 75.01.w";"31.03.2026";"";"999";"e";"0450";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103535";"425648";"5453585";
"C 75.01.w";"31.03.2026";"";"999";"e";"0450";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104103";"426061";"5453975";
"C 75.01.w";"31.03.2026";"";"999";"e";"0450";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104387";"426104";"5453384";
"C 75.01.w";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104671";"426147";"5453624";
"C 75.01.w";"31.03.2026";"";"999";"e";"0460";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102116";"424449";"5451977";
"C 75.01.w";"31.03.2026";"";"999";"e";"0460";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102400";"426725";"5454707";
"C 75.01.w";"31.03.2026";"";"999";"e";"0460";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102684";"424441";"5451972";
"C 75.01.w";"31.03.2026";"";"999";"e";"0460";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102968";"426721";"5454102";
"C 75.01.w";"31.03.2026";"";"999";"e";"0470";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102117";"424450";"5451978";
"C 75.01.w";"31.03.2026";"";"999";"e";"0470";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102685";"424442";"5451973";
"C 75.01.w";"31.03.2026";"";"999";"e";"0470";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103537";"425649";"5453193";
"C 75.01.w";"31.03.2026";"";"999";"e";"0470";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104105";"426062";"5453363";
"C 75.01.w";"31.03.2026";"";"999";"e";"0470";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104389";"426105";"5453997";
"C 75.01.w";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104673";"426148";"5453625";
"C 75.01.w";"31.03.2026";"";"999";"e";"0480";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102118";"424451";"5452586";
"C 75.01.w";"31.03.2026";"";"999";"e";"0480";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102402";"426726";"5454104";
"C 75.01.w";"31.03.2026";"";"999";"e";"0480";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102686";"424443";"5452583";
"C 75.01.w";"31.03.2026";"";"999";"e";"0480";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102970";"426722";"5454705";
"C 75.01.w";"31.03.2026";"";"999";"e";"0490";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102119";"424452";"5452587";
"C 75.01.w";"31.03.2026";"";"999";"e";"0490";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102687";"424444";"5452584";
"C 75.01.w";"31.03.2026";"";"999";"e";"0490";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103539";"425650";"5453194";
"C 75.01.w";"31.03.2026";"";"999";"e";"0490";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104107";"426063";"5453976";
"C 75.01.w";"31.03.2026";"";"999";"e";"0490";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104391";"426106";"5453385";
"C 75.01.w";"31.03.2026";"";"999";"e";"0490";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104675";"426149";"5454020";
"C 75.01.w";"31.03.2026";"";"999";"e";"0500";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102120";"424453";"5451979";
"C 75.01.w";"31.03.2026";"";"999";"e";"0500";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102404";"426727";"5454708";
"C 75.01.w";"31.03.2026";"";"999";"e";"0500";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102688";"424445";"5451974";
"C 75.01.w";"31.03.2026";"";"999";"e";"0500";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102972";"426723";"5454103";
"C 75.01.w";"31.03.2026";"";"999";"e";"0510";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102121";"424366";"5452541";
"C 75.01.w";"31.03.2026";"";"999";"e";"0510";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102689";"424364";"5451938";
"C 75.01.w";"31.03.2026";"";"999";"e";"0510";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103541";"425629";"5453576";
"C 75.01.w";"31.03.2026";"";"999";"e";"0510";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104109";"426051";"5453357";
"C 75.01.w";"31.03.2026";"";"999";"e";"0510";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104393";"426094";"5453993";
"C 75.01.w";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104677";"426137";"5454014";
"C 75.01.w";"31.03.2026";"";"999";"e";"0520";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102122";"424367";"5452542";
"C 75.01.w";"31.03.2026";"";"999";"e";"0520";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102406";"426694";"5454090";
"C 75.01.w";"31.03.2026";"";"999";"e";"0520";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102690";"424365";"5452540";
"C 75.01.w";"31.03.2026";"";"999";"e";"0530";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102123";"424624";"5452662";
"C 75.01.w";"31.03.2026";"";"999";"e";"0530";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102691";"424620";"5452073";
"C 75.01.w";"31.03.2026";"";"999";"e";"0530";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103827";"427229";"5455197";
"C 75.01.w";"31.03.2026";"";"999";"e";"0530";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104111";"426087";"5453372";
"C 75.01.w";"31.03.2026";"";"999";"e";"0530";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104395";"426130";"5454009";
"C 75.01.w";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104679";"426173";"5453639";
"C 75.01.w";"31.03.2026";"";"999";"e";"0540";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102124";"424600";"5452056";
"C 75.01.w";"31.03.2026";"";"999";"e";"0540";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102692";"424592";"5452654";
"C 75.01.w";"31.03.2026";"";"999";"e";"0540";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103544";"425686";"5453605";
"C 75.01.w";"31.03.2026";"";"999";"e";"0540";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103828";"427221";"5454534";
"C 75.01.w";"31.03.2026";"";"999";"e";"0550";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102125";"424601";"5452057";
"C 75.01.w";"31.03.2026";"";"999";"e";"0550";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102409";"426801";"5454745";
"C 75.01.w";"31.03.2026";"";"999";"e";"0550";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102693";"424593";"5452052";
"C 75.01.w";"31.03.2026";"";"999";"e";"0550";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102977";"426797";"5454140";
"C 75.01.w";"31.03.2026";"";"999";"e";"0560";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102126";"424568";"5452643";
"C 75.01.w";"31.03.2026";"";"999";"e";"0560";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102694";"424560";"5452637";
"C 75.01.w";"31.03.2026";"";"999";"e";"0560";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103546";"425678";"5453602";
"C 75.01.w";"31.03.2026";"";"999";"e";"0560";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103830";"427214";"5455187";
"C 75.01.w";"31.03.2026";"";"999";"e";"0570";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102127";"424569";"5452039";
"C 75.01.w";"31.03.2026";"";"999";"e";"0570";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102411";"426785";"5454739";
"C 75.01.w";"31.03.2026";"";"999";"e";"0570";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102695";"424561";"5452638";
"C 75.01.w";"31.03.2026";"";"999";"e";"0570";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102979";"426781";"5454129";
"C 75.01.w";"31.03.2026";"";"999";"e";"0580";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102128";"424408";"5451958";
"C 75.01.w";"31.03.2026";"";"999";"e";"0580";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102696";"424400";"5452560";
"C 75.01.w";"31.03.2026";"";"999";"e";"0580";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103548";"425638";"5453188";
"C 75.01.w";"31.03.2026";"";"999";"e";"0580";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103832";"427194";"5454525";
"C 75.01.w";"31.03.2026";"";"999";"e";"0590";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102129";"424409";"5451959";
"C 75.01.w";"31.03.2026";"";"999";"e";"0590";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102413";"426708";"5454096";
"C 75.01.w";"31.03.2026";"";"999";"e";"0590";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102697";"424401";"5451954";
"C 75.01.w";"31.03.2026";"";"999";"e";"0590";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102981";"426704";"5454094";
"C 75.01.w";"31.03.2026";"";"999";"e";"0600";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102130";"424488";"5452611";
"C 75.01.w";"31.03.2026";"";"999";"e";"0600";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102698";"424456";"5452589";
"C 75.01.w";"31.03.2026";"";"999";"e";"0600";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103550";"425652";"5453195";
"C 75.01.w";"31.03.2026";"";"999";"e";"0600";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103834";"427202";"5455176";
"C 75.01.w";"31.03.2026";"";"999";"e";"0600";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104118";"426065";"5453978";
"C 75.01.w";"31.03.2026";"";"999";"e";"0600";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104402";"426108";"5453386";
"C 75.01.w";"31.03.2026";"";"999";"e";"0600";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104686";"426151";"5453626";
"C 75.01.w";"31.03.2026";"";"999";"e";"0610";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102131";"424489";"5451991";
"C 75.01.w";"31.03.2026";"";"999";"e";"0610";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102415";"426745";"5454115";
"C 75.01.w";"31.03.2026";"";"999";"e";"0610";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102699";"424457";"5452590";
"C 75.01.w";"31.03.2026";"";"999";"e";"0610";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102983";"426729";"5454710";
"C 75.01.w";"31.03.2026";"";"999";"e";"0620";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102132";"424496";"5451997";
"C 75.01.w";"31.03.2026";"";"999";"e";"0620";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102700";"424464";"5452596";
"C 75.01.w";"31.03.2026";"";"999";"e";"0620";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103552";"425656";"5453590";
"C 75.01.w";"31.03.2026";"";"999";"e";"0620";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104120";"426066";"5453364";
"C 75.01.w";"31.03.2026";"";"999";"e";"0620";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104404";"426109";"5453387";
"C 75.01.w";"31.03.2026";"";"999";"e";"0620";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104688";"426152";"5453627";
"C 75.01.w";"31.03.2026";"";"999";"e";"0630";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102133";"424497";"5452613";
"C 75.01.w";"31.03.2026";"";"999";"e";"0630";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102417";"426749";"5454118";
"C 75.01.w";"31.03.2026";"";"999";"e";"0630";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102701";"424465";"5452597";
"C 75.01.w";"31.03.2026";"";"999";"e";"0630";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102985";"426733";"5454712";
"C 75.01.w";"31.03.2026";"";"999";"e";"0640";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102134";"424504";"5452003";
"C 75.01.w";"31.03.2026";"";"999";"e";"0640";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102702";"424472";"5452602";
"C 75.01.w";"31.03.2026";"";"999";"e";"0640";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103554";"425660";"5453592";
"C 75.01.w";"31.03.2026";"";"999";"e";"0640";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104122";"426068";"5453366";
"C 75.01.w";"31.03.2026";"";"999";"e";"0640";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104406";"426111";"5453388";
"C 75.01.w";"31.03.2026";"";"999";"e";"0640";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104690";"426154";"5453629";
"C 75.01.w";"31.03.2026";"";"999";"e";"0650";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102135";"424505";"5452615";
"C 75.01.w";"31.03.2026";"";"999";"e";"0650";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102419";"426753";"5454119";
"C 75.01.w";"31.03.2026";"";"999";"e";"0650";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102703";"424473";"5451984";
"C 75.01.w";"31.03.2026";"";"999";"e";"0650";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102987";"426737";"5454109";
"C 75.01.w";"31.03.2026";"";"999";"e";"0660";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102136";"424512";"5452007";
"C 75.01.w";"31.03.2026";"";"999";"e";"0660";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102704";"424480";"5452606";
"C 75.01.w";"31.03.2026";"";"999";"e";"0660";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103556";"425664";"5453594";
"C 75.01.w";"31.03.2026";"";"999";"e";"0660";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104124";"426071";"5453981";
"C 75.01.w";"31.03.2026";"";"999";"e";"0660";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104408";"426114";"5453389";
"C 75.01.w";"31.03.2026";"";"999";"e";"0660";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104692";"426157";"5453630";
"C 75.01.w";"31.03.2026";"";"999";"e";"0670";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102137";"424513";"5452008";
"C 75.01.w";"31.03.2026";"";"999";"e";"0670";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102421";"426757";"5454722";
"C 75.01.w";"31.03.2026";"";"999";"e";"0670";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102705";"424481";"5452607";
"C 75.01.w";"31.03.2026";"";"999";"e";"0670";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102989";"426741";"5454113";
"C 75.01.w";"31.03.2026";"";"999";"e";"0680";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102138";"424377";"5451947";
"C 75.01.w";"31.03.2026";"";"999";"e";"0680";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102706";"424369";"5451940";
"C 75.01.w";"31.03.2026";"";"999";"e";"0680";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103558";"425630";"5453577";
"C 75.01.w";"31.03.2026";"";"999";"e";"0680";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104126";"426052";"5453358";
"C 75.01.w";"31.03.2026";"";"999";"e";"0680";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104410";"426095";"5453994";
"C 75.01.w";"31.03.2026";"";"999";"e";"0680";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104694";"426138";"5454015";
"C 75.01.w";"31.03.2026";"";"999";"e";"0690";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102139";"424376";"5451946";
"C 75.01.w";"31.03.2026";"";"999";"e";"0690";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102423";"426695";"5454690";
"C 75.01.w";"31.03.2026";"";"999";"e";"0690";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102707";"424368";"5451939";
"C 75.01.w";"31.03.2026";"";"999";"e";"0700";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102140";"424625";"5452076";
"C 75.01.w";"31.03.2026";"";"999";"e";"0700";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102708";"424621";"5452661";
"C 75.01.w";"31.03.2026";"";"999";"e";"0700";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103844";"427230";"5455198";
"C 75.01.w";"31.03.2026";"";"999";"e";"0700";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104128";"426088";"5453373";
"C 75.01.w";"31.03.2026";"";"999";"e";"0700";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104412";"426131";"5454010";
"C 75.01.w";"31.03.2026";"";"999";"e";"0700";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104696";"426174";"5454031";
"C 75.01.w";"31.03.2026";"";"999";"e";"0710";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102141";"424602";"5452058";
"C 75.01.w";"31.03.2026";"";"999";"e";"0710";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102709";"424594";"5452053";
"C 75.01.w";"31.03.2026";"";"999";"e";"0710";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103561";"425687";"5453211";
"C 75.01.w";"31.03.2026";"";"999";"e";"0710";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103845";"427222";"5455191";
"C 75.01.w";"31.03.2026";"";"999";"e";"0720";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102142";"424603";"5452059";
"C 75.01.w";"31.03.2026";"";"999";"e";"0720";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102426";"426802";"5454746";
"C 75.01.w";"31.03.2026";"";"999";"e";"0720";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102710";"424595";"5452655";
"C 75.01.w";"31.03.2026";"";"999";"e";"0720";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102994";"426798";"5454141";
"C 75.01.w";"31.03.2026";"";"999";"e";"0730";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102143";"424570";"5452040";
"C 75.01.w";"31.03.2026";"";"999";"e";"0730";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102711";"424562";"5452639";
"C 75.01.w";"31.03.2026";"";"999";"e";"0730";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103563";"425679";"5453603";
"C 75.01.w";"31.03.2026";"";"999";"e";"0730";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103847";"427215";"5455188";
"C 75.01.w";"31.03.2026";"";"999";"e";"0740";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102144";"424571";"5452644";
"C 75.01.w";"31.03.2026";"";"999";"e";"0740";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102428";"426786";"5454132";
"C 75.01.w";"31.03.2026";"";"999";"e";"0740";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102712";"424563";"5452640";
"C 75.01.w";"31.03.2026";"";"999";"e";"0740";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102996";"426782";"5454738";
"C 75.01.w";"31.03.2026";"";"999";"e";"0750";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102145";"424410";"5451960";
"C 75.01.w";"31.03.2026";"";"999";"e";"0750";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102713";"424402";"5452561";
"C 75.01.w";"31.03.2026";"";"999";"e";"0750";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103565";"425639";"5453580";
"C 75.01.w";"31.03.2026";"";"999";"e";"0750";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103849";"427195";"5454526";
"C 75.01.w";"31.03.2026";"";"999";"e";"0760";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102146";"424411";"5451961";
"C 75.01.w";"31.03.2026";"";"999";"e";"0760";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102430";"426709";"5454698";
"C 75.01.w";"31.03.2026";"";"999";"e";"0760";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102714";"424403";"5452562";
"C 75.01.w";"31.03.2026";"";"999";"e";"0760";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102998";"426705";"5454095";
"C 75.01.w";"31.03.2026";"";"999";"e";"0770";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102147";"424490";"5451992";
"C 75.01.w";"31.03.2026";"";"999";"e";"0770";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102715";"424458";"5452591";
"C 75.01.w";"31.03.2026";"";"999";"e";"0770";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103567";"425653";"5453587";
"C 75.01.w";"31.03.2026";"";"999";"e";"0770";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103851";"427203";"5455177";
"C 75.01.w";"31.03.2026";"";"999";"e";"0780";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102148";"424491";"5451993";
"C 75.01.w";"31.03.2026";"";"999";"e";"0780";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102432";"426746";"5454116";
"C 75.01.w";"31.03.2026";"";"999";"e";"0780";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102716";"424459";"5452592";
"C 75.01.w";"31.03.2026";"";"999";"e";"0780";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103000";"426730";"5454711";
"C 75.01.w";"31.03.2026";"";"999";"e";"0790";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102149";"424498";"5451998";
"C 75.01.w";"31.03.2026";"";"999";"e";"0790";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102717";"424466";"5451982";
"C 75.01.w";"31.03.2026";"";"999";"e";"0790";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103569";"425657";"5453196";
"C 75.01.w";"31.03.2026";"";"999";"e";"0790";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103853";"427206";"5455180";
"C 75.01.w";"31.03.2026";"";"999";"e";"0790";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104137";"426067";"5453365";
"C 75.01.w";"31.03.2026";"";"999";"e";"0790";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104421";"426110";"5453999";
"C 75.01.w";"31.03.2026";"";"999";"e";"0790";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104705";"426153";"5453628";
"C 75.01.w";"31.03.2026";"";"999";"e";"0800";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102150";"424499";"5451999";
"C 75.01.w";"31.03.2026";"";"999";"e";"0800";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102434";"426750";"5454717";
"C 75.01.w";"31.03.2026";"";"999";"e";"0800";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102718";"424467";"5452598";
"C 75.01.w";"31.03.2026";"";"999";"e";"0800";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103002";"426734";"5454107";
"C 75.01.w";"31.03.2026";"";"999";"e";"0810";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102151";"424506";"5452004";
"C 75.01.w";"31.03.2026";"";"999";"e";"0810";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102719";"424474";"5452603";
"C 75.01.w";"31.03.2026";"";"999";"e";"0810";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103571";"425661";"5453198";
"C 75.01.w";"31.03.2026";"";"999";"e";"0810";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104139";"426069";"5453979";
"C 75.01.w";"31.03.2026";"";"999";"e";"0810";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104423";"426112";"5454000";
"C 75.01.w";"31.03.2026";"";"999";"e";"0810";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104707";"426155";"5454022";
"C 75.01.w";"31.03.2026";"";"999";"e";"0820";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102152";"424507";"5452616";
"C 75.01.w";"31.03.2026";"";"999";"e";"0820";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102436";"426754";"5454720";
"C 75.01.w";"31.03.2026";"";"999";"e";"0820";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102720";"424475";"5451985";
"C 75.01.w";"31.03.2026";"";"999";"e";"0820";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103004";"426738";"5454110";
"C 75.01.w";"31.03.2026";"";"999";"e";"0830";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102153";"424514";"5452009";
"C 75.01.w";"31.03.2026";"";"999";"e";"0830";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102721";"424482";"5451988";
"C 75.01.w";"31.03.2026";"";"999";"e";"0830";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103573";"425665";"5453200";
"C 75.01.w";"31.03.2026";"";"999";"e";"0830";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104141";"426072";"5453982";
"C 75.01.w";"31.03.2026";"";"999";"e";"0830";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104425";"426115";"5453610";
"C 75.01.w";"31.03.2026";"";"999";"e";"0830";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104709";"426158";"5453631";
"C 75.01.w";"31.03.2026";"";"999";"e";"0840";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102154";"424515";"5452010";
"C 75.01.w";"31.03.2026";"";"999";"e";"0840";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102438";"426758";"5454723";
"C 75.01.w";"31.03.2026";"";"999";"e";"0840";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102722";"424483";"5452608";
"C 75.01.w";"31.03.2026";"";"999";"e";"0840";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103006";"426742";"5454114";
"C 75.01.w";"31.03.2026";"";"999";"e";"0850";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102155";"424378";"5451948";
"C 75.01.w";"31.03.2026";"";"999";"e";"0850";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102723";"424370";"5451941";
"C 75.01.w";"31.03.2026";"";"999";"e";"0850";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103575";"425631";"5453578";
"C 75.01.w";"31.03.2026";"";"999";"e";"0850";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104143";"426053";"5453359";
"C 75.01.w";"31.03.2026";"";"999";"e";"0850";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104427";"426096";"5453995";
"C 75.01.w";"31.03.2026";"";"999";"e";"0850";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104711";"426139";"5453620";
"C 75.01.w";"31.03.2026";"";"999";"e";"0860";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102156";"424379";"5451949";
"C 75.01.w";"31.03.2026";"";"999";"e";"0860";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102440";"426696";"5454691";
"C 75.01.w";"31.03.2026";"";"999";"e";"0860";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102724";"424371";"5451942";
"C 75.01.w";"31.03.2026";"";"999";"e";"0870";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102157";"424626";"5452077";
"C 75.01.w";"31.03.2026";"";"999";"e";"0870";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102725";"424622";"5452074";
"C 75.01.w";"31.03.2026";"";"999";"e";"0870";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103861";"427231";"5455199";
"C 75.01.w";"31.03.2026";"";"999";"e";"0870";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104145";"426089";"5453992";
"C 75.01.w";"31.03.2026";"";"999";"e";"0870";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104429";"426132";"5454011";
"C 75.01.w";"31.03.2026";"";"999";"e";"0870";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104713";"426175";"5454032";
"C 75.01.w";"31.03.2026";"";"999";"e";"0880";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102158";"424604";"5452060";
"C 75.01.w";"31.03.2026";"";"999";"e";"0880";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102726";"424596";"5452656";
"C 75.01.w";"31.03.2026";"";"999";"e";"0880";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103578";"425688";"5453212";
"C 75.01.w";"31.03.2026";"";"999";"e";"0880";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103862";"427223";"5455192";
"C 75.01.w";"31.03.2026";"";"999";"e";"0890";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102159";"424605";"5452061";
"C 75.01.w";"31.03.2026";"";"999";"e";"0890";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102443";"426803";"5454142";
"C 75.01.w";"31.03.2026";"";"999";"e";"0890";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102727";"424597";"5452054";
"C 75.01.w";"31.03.2026";"";"999";"e";"0890";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103011";"426799";"5454743";
"C 75.01.w";"31.03.2026";"";"999";"e";"0900";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102160";"424572";"5452041";
"C 75.01.w";"31.03.2026";"";"999";"e";"0900";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102728";"424564";"5452641";
"C 75.01.w";"31.03.2026";"";"999";"e";"0900";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103580";"425680";"5453206";
"C 75.01.w";"31.03.2026";"";"999";"e";"0900";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103864";"427216";"5454531";
"C 75.01.w";"31.03.2026";"";"999";"e";"0910";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102161";"424573";"5452042";
"C 75.01.w";"31.03.2026";"";"999";"e";"0910";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102445";"426787";"5454133";
"C 75.01.w";"31.03.2026";"";"999";"e";"0910";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102729";"424565";"5452037";
"C 75.01.w";"31.03.2026";"";"999";"e";"0910";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103013";"426783";"5454130";
"C 75.01.w";"31.03.2026";"";"999";"e";"0920";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102162";"424412";"5451962";
"C 75.01.w";"31.03.2026";"";"999";"e";"0920";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102730";"424404";"5452563";
"C 75.01.w";"31.03.2026";"";"999";"e";"0920";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103582";"425640";"5453581";
"C 75.01.w";"31.03.2026";"";"999";"e";"0920";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103866";"427196";"5455173";
"C 75.01.w";"31.03.2026";"";"999";"e";"0930";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102163";"424413";"5451963";
"C 75.01.w";"31.03.2026";"";"999";"e";"0930";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102447";"426710";"5454097";
"C 75.01.w";"31.03.2026";"";"999";"e";"0930";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102731";"424405";"5451955";
"C 75.01.w";"31.03.2026";"";"999";"e";"0930";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103015";"426706";"5454696";
"C 75.01.w";"31.03.2026";"";"999";"e";"0940";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102164";"424492";"5451994";
"C 75.01.w";"31.03.2026";"";"999";"e";"0940";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102732";"424460";"5452593";
"C 75.01.w";"31.03.2026";"";"999";"e";"0940";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103584";"425654";"5453588";
"C 75.01.w";"31.03.2026";"";"999";"e";"0940";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103868";"427204";"5455178";
"C 75.01.w";"31.03.2026";"";"999";"e";"0950";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102165";"424493";"5451995";
"C 75.01.w";"31.03.2026";"";"999";"e";"0950";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102449";"426747";"5454117";
"C 75.01.w";"31.03.2026";"";"999";"e";"0950";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102733";"424461";"5452594";
"C 75.01.w";"31.03.2026";"";"999";"e";"0950";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103017";"426731";"5454105";
"C 75.01.w";"31.03.2026";"";"999";"e";"0960";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102166";"424500";"5452000";
"C 75.01.w";"31.03.2026";"";"999";"e";"0960";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102734";"424468";"5452599";
"C 75.01.w";"31.03.2026";"";"999";"e";"0960";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103586";"425658";"5453197";
"C 75.01.w";"31.03.2026";"";"999";"e";"0960";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103870";"427207";"5455181";
"C 75.01.w";"31.03.2026";"";"999";"e";"0970";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102167";"424501";"5452001";
"C 75.01.w";"31.03.2026";"";"999";"e";"0970";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102451";"426751";"5454718";
"C 75.01.w";"31.03.2026";"";"999";"e";"0970";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102735";"424469";"5452600";
"C 75.01.w";"31.03.2026";"";"999";"e";"0970";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103019";"426735";"5454108";
"C 75.01.w";"31.03.2026";"";"999";"e";"0980";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102168";"424508";"5452005";
"C 75.01.w";"31.03.2026";"";"999";"e";"0980";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102736";"424476";"5451986";
"C 75.01.w";"31.03.2026";"";"999";"e";"0980";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103588";"425662";"5453593";
"C 75.01.w";"31.03.2026";"";"999";"e";"0980";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103872";"427209";"5455183";
"C 75.01.w";"31.03.2026";"";"999";"e";"0980";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104156";"426070";"5453980";
"C 75.01.w";"31.03.2026";"";"999";"e";"0980";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104440";"426113";"5454001";
"C 75.01.w";"31.03.2026";"";"999";"e";"0980";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104724";"426156";"5454023";
"C 75.01.w";"31.03.2026";"";"999";"e";"0990";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102169";"424509";"5452617";
"C 75.01.w";"31.03.2026";"";"999";"e";"0990";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102453";"426755";"5454721";
"C 75.01.w";"31.03.2026";"";"999";"e";"0990";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102737";"424477";"5451987";
"C 75.01.w";"31.03.2026";"";"999";"e";"0990";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103021";"426739";"5454111";
"C 75.01.w";"31.03.2026";"";"999";"e";"1000";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102170";"424516";"5452011";
"C 75.01.w";"31.03.2026";"";"999";"e";"1000";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102738";"424484";"5452609";
"C 75.01.w";"31.03.2026";"";"999";"e";"1000";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103590";"425666";"5453201";
"C 75.01.w";"31.03.2026";"";"999";"e";"1000";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104158";"426073";"5453367";
"C 75.01.w";"31.03.2026";"";"999";"e";"1000";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104442";"426116";"5454002";
"C 75.01.w";"31.03.2026";"";"999";"e";"1000";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104726";"426159";"5453632";
"C 75.01.w";"31.03.2026";"";"999";"e";"1010";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102171";"424517";"5452012";
"C 75.01.w";"31.03.2026";"";"999";"e";"1010";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102455";"426759";"5454724";
"C 75.01.w";"31.03.2026";"";"999";"e";"1010";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102739";"424485";"5451989";
"C 75.01.w";"31.03.2026";"";"999";"e";"1010";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103023";"426743";"5454714";
"C 75.01.w";"31.03.2026";"";"999";"e";"1020";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102172";"424380";"5452544";
"C 75.01.w";"31.03.2026";"";"999";"e";"1020";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102740";"424372";"5451943";
"C 75.01.w";"31.03.2026";"";"999";"e";"1020";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103592";"425632";"5453183";
"C 75.01.w";"31.03.2026";"";"999";"e";"1020";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104160";"426054";"5453971";
"C 75.01.w";"31.03.2026";"";"999";"e";"1020";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104444";"426097";"5453378";
"C 75.01.w";"31.03.2026";"";"999";"e";"1020";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104728";"426140";"5454016";
"C 75.01.w";"31.03.2026";"";"999";"e";"1030";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102173";"424381";"5451950";
"C 75.01.w";"31.03.2026";"";"999";"e";"1030";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102457";"426697";"5454692";
"C 75.01.w";"31.03.2026";"";"999";"e";"1030";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102741";"424373";"5452543";
"C 75.01.w";"31.03.2026";"";"999";"e";"1040";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102174";"424627";"5452663";
"C 75.01.w";"31.03.2026";"";"999";"e";"1040";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102742";"424623";"5452075";
"C 75.01.w";"31.03.2026";"";"999";"e";"1040";"0070";"m";"Outflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103878";"427232";"5455200";
"C 75.01.w";"31.03.2026";"";"999";"e";"1040";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104162";"426090";"5453374";
"C 75.01.w";"31.03.2026";"";"999";"e";"1040";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104446";"426133";"5453618";
"C 75.01.w";"31.03.2026";"";"999";"e";"1040";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104730";"426176";"5453640";
"C 75.01.w";"31.03.2026";"";"999";"e";"1050";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102175";"424606";"5452062";
"C 75.01.w";"31.03.2026";"";"999";"e";"1050";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102743";"424598";"5452657";
"C 75.01.w";"31.03.2026";"";"999";"e";"1050";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103595";"425689";"5453213";
"C 75.01.w";"31.03.2026";"";"999";"e";"1050";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103879";"427224";"5455193";
"C 75.01.w";"31.03.2026";"";"999";"e";"1060";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102176";"424607";"5452063";
"C 75.01.w";"31.03.2026";"";"999";"e";"1060";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102460";"426804";"5454143";
"C 75.01.w";"31.03.2026";"";"999";"e";"1060";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102744";"424599";"5452055";
"C 75.01.w";"31.03.2026";"";"999";"e";"1060";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103028";"426800";"5454744";
"C 75.01.w";"31.03.2026";"";"999";"e";"1070";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102177";"424574";"5452043";
"C 75.01.w";"31.03.2026";"";"999";"e";"1070";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102745";"424566";"5452038";
"C 75.01.w";"31.03.2026";"";"999";"e";"1070";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103597";"425681";"5453207";
"C 75.01.w";"31.03.2026";"";"999";"e";"1070";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103881";"427217";"5455189";
"C 75.01.w";"31.03.2026";"";"999";"e";"1080";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102178";"424575";"5452645";
"C 75.01.w";"31.03.2026";"";"999";"e";"1080";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102462";"426788";"5454740";
"C 75.01.w";"31.03.2026";"";"999";"e";"1080";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102746";"424567";"5452642";
"C 75.01.w";"31.03.2026";"";"999";"e";"1080";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103030";"426784";"5454131";
"C 75.01.w";"31.03.2026";"";"999";"e";"1090";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102179";"424414";"5452564";
"C 75.01.w";"31.03.2026";"";"999";"e";"1090";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102747";"424406";"5451956";
"C 75.01.w";"31.03.2026";"";"999";"e";"1090";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103599";"425641";"5453189";
"C 75.01.w";"31.03.2026";"";"999";"e";"1090";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103883";"427197";"5454527";
"C 75.01.w";"31.03.2026";"";"999";"e";"1100";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102180";"424415";"5452565";
"C 75.01.w";"31.03.2026";"";"999";"e";"1100";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102464";"426711";"5454699";
"C 75.01.w";"31.03.2026";"";"999";"e";"1100";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102748";"424407";"5451957";
"C 75.01.w";"31.03.2026";"";"999";"e";"1100";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103032";"426707";"5454697";
"C 75.01.w";"31.03.2026";"";"999";"e";"1110";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102181";"424494";"5451996";
"C 75.01.w";"31.03.2026";"";"999";"e";"1110";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102749";"424462";"5452595";
"C 75.01.w";"31.03.2026";"";"999";"e";"1110";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103601";"425655";"5453589";
"C 75.01.w";"31.03.2026";"";"999";"e";"1110";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103885";"427205";"5455179";
"C 75.01.w";"31.03.2026";"";"999";"e";"1120";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102182";"424495";"5452612";
"C 75.01.w";"31.03.2026";"";"999";"e";"1120";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102466";"426748";"5454716";
"C 75.01.w";"31.03.2026";"";"999";"e";"1120";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102750";"424463";"5451981";
"C 75.01.w";"31.03.2026";"";"999";"e";"1120";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103034";"426732";"5454106";
"C 75.01.w";"31.03.2026";"";"999";"e";"1130";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102183";"424502";"5452614";
"C 75.01.w";"31.03.2026";"";"999";"e";"1130";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102751";"424470";"5451983";
"C 75.01.w";"31.03.2026";"";"999";"e";"1130";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103603";"425659";"5453591";
"C 75.01.w";"31.03.2026";"";"999";"e";"1130";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103887";"427208";"5455182";
"C 75.01.w";"31.03.2026";"";"999";"e";"1140";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102184";"424503";"5452002";
"C 75.01.w";"31.03.2026";"";"999";"e";"1140";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102468";"426752";"5454719";
"C 75.01.w";"31.03.2026";"";"999";"e";"1140";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102752";"424471";"5452601";
"C 75.01.w";"31.03.2026";"";"999";"e";"1140";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103036";"426736";"5454713";
"C 75.01.w";"31.03.2026";"";"999";"e";"1150";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102185";"424510";"5452618";
"C 75.01.w";"31.03.2026";"";"999";"e";"1150";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102753";"424478";"5452604";
"C 75.01.w";"31.03.2026";"";"999";"e";"1150";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103605";"425663";"5453199";
"C 75.01.w";"31.03.2026";"";"999";"e";"1150";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103889";"427210";"5455184";
"C 75.01.w";"31.03.2026";"";"999";"e";"1160";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102186";"424511";"5452006";
"C 75.01.w";"31.03.2026";"";"999";"e";"1160";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102470";"426756";"5454120";
"C 75.01.w";"31.03.2026";"";"999";"e";"1160";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102754";"424479";"5452605";
"C 75.01.w";"31.03.2026";"";"999";"e";"1160";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103038";"426740";"5454112";
"C 75.01.w";"31.03.2026";"";"999";"e";"1170";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102187";"424518";"5452619";
"C 75.01.w";"31.03.2026";"";"999";"e";"1170";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102755";"424486";"5451990";
"C 75.01.w";"31.03.2026";"";"999";"e";"1170";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103607";"425667";"5453595";
"C 75.01.w";"31.03.2026";"";"999";"e";"1170";"0070";"m";"Outflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103891";"427211";"5454530";
"C 75.01.w";"31.03.2026";"";"999";"e";"1170";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104175";"426074";"5453983";
"C 75.01.w";"31.03.2026";"";"999";"e";"1170";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104459";"426117";"5453611";
"C 75.01.w";"31.03.2026";"";"999";"e";"1170";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104743";"426160";"5454024";
"C 75.01.w";"31.03.2026";"";"999";"e";"1180";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102188";"424519";"5452013";
"C 75.01.w";"31.03.2026";"";"999";"e";"1180";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102472";"426760";"5454725";
"C 75.01.w";"31.03.2026";"";"999";"e";"1180";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102756";"424487";"5452610";
"C 75.01.w";"31.03.2026";"";"999";"e";"1180";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103040";"426744";"5454715";
"C 75.01.w";"31.03.2026";"";"999";"e";"1190";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102189";"424382";"5452545";
"C 75.01.w";"31.03.2026";"";"999";"e";"1190";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102757";"424374";"5451944";
"C 75.01.w";"31.03.2026";"";"999";"e";"1190";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103609";"425633";"5453184";
"C 75.01.w";"31.03.2026";"";"999";"e";"1190";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104177";"426055";"5453972";
"C 75.01.w";"31.03.2026";"";"999";"e";"1190";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104461";"426098";"5453379";
"C 75.01.w";"31.03.2026";"";"999";"e";"1190";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104745";"426141";"5453621";
"C 75.01.w";"31.03.2026";"";"999";"e";"1200";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102190";"424383";"5452546";
"C 75.01.w";"31.03.2026";"";"999";"e";"1200";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102474";"426698";"5454091";
"C 75.01.w";"31.03.2026";"";"999";"e";"1200";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102758";"424375";"5451945";
"C 75.01.w";"31.03.2026";"";"999";"e";"1210";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102191";"424617";"5452070";
"C 75.01.w";"31.03.2026";"";"999";"e";"1210";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102759";"424616";"5452069";
"C 75.01.w";"31.03.2026";"";"999";"e";"1210";"0070";"m";"Outflows";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103895";"427227";"5455195";
"C 75.01.w";"31.03.2026";"";"999";"e";"1220";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102192";"424586";"5452651";
"C 75.01.w";"31.03.2026";"";"999";"e";"1220";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102760";"424584";"5452650";
"C 75.01.w";"31.03.2026";"";"999";"e";"1220";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103612";"425684";"5453604";
"C 75.01.w";"31.03.2026";"";"999";"e";"1220";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103896";"427219";"5454532";
"C 75.01.w";"31.03.2026";"";"999";"e";"1230";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102193";"424587";"5452049";
"C 75.01.w";"31.03.2026";"";"999";"e";"1230";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102761";"424585";"5452048";
"C 75.01.w";"31.03.2026";"";"999";"e";"1230";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103045";"426794";"5454742";
"C 75.01.w";"31.03.2026";"";"999";"e";"1240";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102194";"424554";"5452034";
"C 75.01.w";"31.03.2026";"";"999";"e";"1240";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102762";"424552";"5452033";
"C 75.01.w";"31.03.2026";"";"999";"e";"1240";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103614";"425676";"5453600";
"C 75.01.w";"31.03.2026";"";"999";"e";"1240";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103898";"427212";"5455185";
"C 75.01.w";"31.03.2026";"";"999";"e";"1250";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102195";"424555";"5452634";
"C 75.01.w";"31.03.2026";"";"999";"e";"1250";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102763";"424553";"5452633";
"C 75.01.w";"31.03.2026";"";"999";"e";"1250";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103047";"426778";"5454127";
"C 75.01.w";"31.03.2026";"";"999";"e";"1260";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102196";"424394";"5451953";
"C 75.01.w";"31.03.2026";"";"999";"e";"1260";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102764";"424392";"5452553";
"C 75.01.w";"31.03.2026";"";"999";"e";"1260";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103616";"425636";"5453579";
"C 75.01.w";"31.03.2026";"";"999";"e";"1260";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103900";"427192";"5455172";
"C 75.01.w";"31.03.2026";"";"999";"e";"1270";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102197";"424395";"5452555";
"C 75.01.w";"31.03.2026";"";"999";"e";"1270";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102765";"424393";"5452554";
"C 75.01.w";"31.03.2026";"";"999";"e";"1270";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103049";"426701";"5454093";
"C 75.01.w";"31.03.2026";"";"999";"e";"1280";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102198";"424432";"5451969";
"C 75.01.w";"31.03.2026";"";"999";"e";"1280";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102766";"424424";"5451965";
"C 75.01.w";"31.03.2026";"";"999";"e";"1280";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103618";"425644";"5453582";
"C 75.01.w";"31.03.2026";"";"999";"e";"1280";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103902";"427198";"5455174";
"C 75.01.w";"31.03.2026";"";"999";"e";"1290";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102199";"424433";"5452577";
"C 75.01.w";"31.03.2026";"";"999";"e";"1290";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102767";"424425";"5452573";
"C 75.01.w";"31.03.2026";"";"999";"e";"1290";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103051";"426717";"5454100";
"C 75.01.w";"31.03.2026";"";"999";"e";"1300";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102200";"424434";"5451970";
"C 75.01.w";"31.03.2026";"";"999";"e";"1300";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102768";"424426";"5452574";
"C 75.01.w";"31.03.2026";"";"999";"e";"1300";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103620";"425645";"5453583";
"C 75.01.w";"31.03.2026";"";"999";"e";"1300";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103904";"427199";"5455175";
"C 75.01.w";"31.03.2026";"";"999";"e";"1310";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102201";"424435";"5452578";
"C 75.01.w";"31.03.2026";"";"999";"e";"1310";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102769";"424427";"5451966";
"C 75.01.w";"31.03.2026";"";"999";"e";"1310";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103053";"426718";"5454101";
"C 75.01.w";"31.03.2026";"";"999";"e";"1320";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102202";"424436";"5452579";
"C 75.01.w";"31.03.2026";"";"999";"e";"1320";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102770";"424428";"5451967";
"C 75.01.w";"31.03.2026";"";"999";"e";"1320";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103622";"425646";"5453192";
"C 75.01.w";"31.03.2026";"";"999";"e";"1320";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103906";"427200";"5454528";
"C 75.01.w";"31.03.2026";"";"999";"e";"1330";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102203";"424437";"5452580";
"C 75.01.w";"31.03.2026";"";"999";"e";"1330";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102771";"424429";"5452575";
"C 75.01.w";"31.03.2026";"";"999";"e";"1330";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103055";"426719";"5454703";
"C 75.01.w";"31.03.2026";"";"999";"e";"1340";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102204";"424438";"5452581";
"C 75.01.w";"31.03.2026";"";"999";"e";"1340";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102772";"424430";"5452576";
"C 75.01.w";"31.03.2026";"";"999";"e";"1340";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103624";"425647";"5453584";
"C 75.01.w";"31.03.2026";"";"999";"e";"1340";"0070";"m";"Outflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103908";"427201";"5454529";
"C 75.01.w";"31.03.2026";"";"999";"e";"1350";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102205";"424439";"5451971";
"C 75.01.w";"31.03.2026";"";"999";"e";"1350";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102773";"424431";"5451968";
"C 75.01.w";"31.03.2026";"";"999";"e";"1350";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103057";"426720";"5454704";
"C 75.01.w";"31.03.2026";"";"999";"e";"1360";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102206";"424363";"5452539";
"C 75.01.w";"31.03.2026";"";"999";"e";"1360";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102774";"424362";"5452538";
"C 75.01.w";"31.03.2026";"";"999";"e";"1370";"0010";"m";"Market value of collateral lent";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102207";"425175";"5453157";
"C 75.01.w";"31.03.2026";"";"999";"e";"1370";"0030";"m";"Market value of collateral borrowed";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102775";"425174";"5452786";
"C 75.01.w";"31.03.2026";"";"999";"e";"1370";"0070";"m";"Outflows";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103911";"427323";"5454576";
"C 75.01.w";"31.03.2026";"";"999";"e";"1370";"0080";"m";"Inflows subject to the 75% cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104195";"426390";"5453751";
"C 75.01.w";"31.03.2026";"";"999";"e";"1370";"0090";"m";"Inflows subject to the 90% cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104479";"426433";"5453778";
"C 75.01.w";"31.03.2026";"";"999";"e";"1370";"0100";"m";"Inflows exempted from the cap on inflows";"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104763";"426476";"5454384";
"C 75.01.w";"31.03.2026";"";"999";"e";"1380";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102208";"425173";"5452785";
"C 75.01.w";"31.03.2026";"";"999";"e";"1380";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102776";"425172";"5453156";
"C 75.01.w";"31.03.2026";"";"999";"e";"1380";"0070";"m";"Outflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103912";"427322";"5455250";
"C 75.01.w";"31.03.2026";"";"999";"e";"1380";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104196";"426389";"5453750";
"C 75.01.w";"31.03.2026";"";"999";"e";"1380";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104480";"426432";"5454363";
"C 75.01.w";"31.03.2026";"";"999";"e";"1380";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104764";"426475";"5453800";
"C 75.01.w";"31.03.2026";"";"999";"e";"1390";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102209";"425156";"5453149";
"C 75.01.w";"31.03.2026";"";"999";"e";"1390";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102777";"425154";"5453148";
"C 75.01.w";"31.03.2026";"";"999";"e";"1390";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103629";"425817";"5453275";
"C 75.01.w";"31.03.2026";"";"999";"e";"1390";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103913";"427314";"5455248";
"C 75.01.w";"31.03.2026";"";"999";"e";"1390";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104197";"426382";"5454344";
"C 75.01.w";"31.03.2026";"";"999";"e";"1390";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104481";"426425";"5453774";
"C 75.01.w";"31.03.2026";"";"999";"e";"1390";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104765";"426468";"5453795";
"C 75.01.w";"31.03.2026";"";"999";"e";"1400";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102210";"425157";"5452776";
"C 75.01.w";"31.03.2026";"";"999";"e";"1400";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102494";"427045";"5454889";
"C 75.01.w";"31.03.2026";"";"999";"e";"1400";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102778";"425155";"5452775";
"C 75.01.w";"31.03.2026";"";"999";"e";"1400";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103062";"427044";"5454888";
"C 75.01.w";"31.03.2026";"";"999";"e";"1410";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102211";"425124";"5452756";
"C 75.01.w";"31.03.2026";"";"999";"e";"1410";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102779";"425122";"5452754";
"C 75.01.w";"31.03.2026";"";"999";"e";"1410";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103631";"425809";"5453882";
"C 75.01.w";"31.03.2026";"";"999";"e";"1410";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104199";"426381";"5453746";
"C 75.01.w";"31.03.2026";"";"999";"e";"1410";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104483";"426424";"5454359";
"C 75.01.w";"31.03.2026";"";"999";"e";"1410";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104767";"426467";"5454381";
"C 75.01.w";"31.03.2026";"";"999";"e";"1420";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102212";"425125";"5452757";
"C 75.01.w";"31.03.2026";"";"999";"e";"1420";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102496";"427030";"5454237";
"C 75.01.w";"31.03.2026";"";"999";"e";"1420";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102780";"425123";"5452755";
"C 75.01.w";"31.03.2026";"";"999";"e";"1420";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103064";"427029";"5454236";
"C 75.01.w";"31.03.2026";"";"999";"e";"1430";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102213";"424964";"5452470";
"C 75.01.w";"31.03.2026";"";"999";"e";"1430";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102781";"424962";"5452469";
"C 75.01.w";"31.03.2026";"";"999";"e";"1430";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103633";"425769";"5453859";
"C 75.01.w";"31.03.2026";"";"999";"e";"1430";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104201";"426357";"5454328";
"C 75.01.w";"31.03.2026";"";"999";"e";"1430";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104485";"426400";"5453759";
"C 75.01.w";"31.03.2026";"";"999";"e";"1430";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104769";"426443";"5453784";
"C 75.01.w";"31.03.2026";"";"999";"e";"1440";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102214";"424965";"5453051";
"C 75.01.w";"31.03.2026";"";"999";"e";"1440";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102498";"426955";"5454205";
"C 75.01.w";"31.03.2026";"";"999";"e";"1440";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102782";"424963";"5453050";
"C 75.01.w";"31.03.2026";"";"999";"e";"1440";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103066";"426954";"5454204";
"C 75.01.w";"31.03.2026";"";"999";"e";"1450";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102215";"425086";"5453115";
"C 75.01.w";"31.03.2026";"";"999";"e";"1450";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102783";"425078";"5452524";
"C 75.01.w";"31.03.2026";"";"999";"e";"1450";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103635";"425798";"5453877";
"C 75.01.w";"31.03.2026";"";"999";"e";"1450";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104203";"426376";"5453744";
"C 75.01.w";"31.03.2026";"";"999";"e";"1450";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104487";"426419";"5454357";
"C 75.01.w";"31.03.2026";"";"999";"e";"1450";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104771";"426462";"5454377";
"C 75.01.w";"31.03.2026";"";"999";"e";"1460";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102216";"425087";"5453116";
"C 75.01.w";"31.03.2026";"";"999";"e";"1460";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102500";"427012";"5454232";
"C 75.01.w";"31.03.2026";"";"999";"e";"1460";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102784";"425079";"5453111";
"C 75.01.w";"31.03.2026";"";"999";"e";"1460";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103068";"427008";"5454864";
"C 75.01.w";"31.03.2026";"";"999";"e";"1470";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102217";"425088";"5452528";
"C 75.01.w";"31.03.2026";"";"999";"e";"1470";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102785";"425080";"5453112";
"C 75.01.w";"31.03.2026";"";"999";"e";"1470";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103637";"425799";"5453878";
"C 75.01.w";"31.03.2026";"";"999";"e";"1470";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104205";"426377";"5453745";
"C 75.01.w";"31.03.2026";"";"999";"e";"1470";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104489";"426420";"5454358";
"C 75.01.w";"31.03.2026";"";"999";"e";"1470";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104773";"426463";"5454378";
"C 75.01.w";"31.03.2026";"";"999";"e";"1480";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102218";"425089";"5452529";
"C 75.01.w";"31.03.2026";"";"999";"e";"1480";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102502";"427013";"5454866";
"C 75.01.w";"31.03.2026";"";"999";"e";"1480";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102786";"425081";"5452525";
"C 75.01.w";"31.03.2026";"";"999";"e";"1480";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103070";"427009";"5454230";
"C 75.01.w";"31.03.2026";"";"999";"e";"1490";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102219";"425090";"5453117";
"C 75.01.w";"31.03.2026";"";"999";"e";"1490";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102787";"425082";"5452526";
"C 75.01.w";"31.03.2026";"";"999";"e";"1490";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103639";"425800";"5453266";
"C 75.01.w";"31.03.2026";"";"999";"e";"1490";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104207";"426378";"5454341";
"C 75.01.w";"31.03.2026";"";"999";"e";"1490";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104491";"426421";"5453771";
"C 75.01.w";"31.03.2026";"";"999";"e";"1490";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104775";"426464";"5454379";
"C 75.01.w";"31.03.2026";"";"999";"e";"1500";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102220";"425091";"5453118";
"C 75.01.w";"31.03.2026";"";"999";"e";"1500";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102504";"427014";"5454867";
"C 75.01.w";"31.03.2026";"";"999";"e";"1500";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102788";"425083";"5453113";
"C 75.01.w";"31.03.2026";"";"999";"e";"1500";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103072";"427010";"5454865";
"C 75.01.w";"31.03.2026";"";"999";"e";"1510";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102221";"425092";"5453119";
"C 75.01.w";"31.03.2026";"";"999";"e";"1510";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102789";"425084";"5452527";
"C 75.01.w";"31.03.2026";"";"999";"e";"1510";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103641";"425801";"5453267";
"C 75.01.w";"31.03.2026";"";"999";"e";"1510";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104209";"426379";"5454342";
"C 75.01.w";"31.03.2026";"";"999";"e";"1510";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104493";"426422";"5453772";
"C 75.01.w";"31.03.2026";"";"999";"e";"1510";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104777";"426465";"5454380";
"C 75.01.w";"31.03.2026";"";"999";"e";"1520";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102222";"425093";"5453120";
"C 75.01.w";"31.03.2026";"";"999";"e";"1520";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102506";"427015";"5454868";
"C 75.01.w";"31.03.2026";"";"999";"e";"1520";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102790";"425085";"5453114";
"C 75.01.w";"31.03.2026";"";"999";"e";"1520";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103074";"427011";"5454231";
"C 75.01.w";"31.03.2026";"";"999";"e";"1530";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102223";"424932";"5452457";
"C 75.01.w";"31.03.2026";"";"999";"e";"1530";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102791";"424930";"5452456";
"C 75.01.w";"31.03.2026";"";"999";"e";"1530";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103643";"425761";"5453855";
"C 75.01.w";"31.03.2026";"";"999";"e";"1530";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104211";"426354";"5453737";
"C 75.01.w";"31.03.2026";"";"999";"e";"1530";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104495";"426397";"5453756";
"C 75.01.w";"31.03.2026";"";"999";"e";"1530";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104779";"426440";"5454366";
"C 75.01.w";"31.03.2026";"";"999";"e";"1540";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102224";"424933";"5453032";
"C 75.01.w";"31.03.2026";"";"999";"e";"1540";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102508";"426940";"5454200";
"C 75.01.w";"31.03.2026";"";"999";"e";"1540";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102792";"424931";"5453031";
"C 75.01.w";"31.03.2026";"";"999";"e";"1550";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102225";"425171";"5452784";
"C 75.01.w";"31.03.2026";"";"999";"e";"1550";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102793";"425170";"5452783";
"C 75.01.w";"31.03.2026";"";"999";"e";"1550";"0070";"m";"Outflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103929";"427321";"5454575";
"C 75.01.w";"31.03.2026";"";"999";"e";"1550";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104213";"426388";"5453749";
"C 75.01.w";"31.03.2026";"";"999";"e";"1550";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104497";"426431";"5453777";
"C 75.01.w";"31.03.2026";"";"999";"e";"1550";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104781";"426474";"5453799";
"C 75.01.w";"31.03.2026";"";"999";"e";"1560";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102226";"425152";"5452773";
"C 75.01.w";"31.03.2026";"";"999";"e";"1560";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102794";"425150";"5453147";
"C 75.01.w";"31.03.2026";"";"999";"e";"1560";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103646";"425816";"5453886";
"C 75.01.w";"31.03.2026";"";"999";"e";"1560";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103930";"427313";"5455247";
"C 75.01.w";"31.03.2026";"";"999";"e";"1570";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102227";"425153";"5452774";
"C 75.01.w";"31.03.2026";"";"999";"e";"1570";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102511";"427043";"5454887";
"C 75.01.w";"31.03.2026";"";"999";"e";"1570";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102795";"425151";"5452772";
"C 75.01.w";"31.03.2026";"";"999";"e";"1570";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103079";"427042";"5454886";
"C 75.01.w";"31.03.2026";"";"999";"e";"1580";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102228";"425120";"5452752";
"C 75.01.w";"31.03.2026";"";"999";"e";"1580";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102796";"425118";"5452750";
"C 75.01.w";"31.03.2026";"";"999";"e";"1580";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103648";"425808";"5453881";
"C 75.01.w";"31.03.2026";"";"999";"e";"1580";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103932";"427306";"5455243";
"C 75.01.w";"31.03.2026";"";"999";"e";"1580";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104216";"426380";"5454343";
"C 75.01.w";"31.03.2026";"";"999";"e";"1580";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104500";"426423";"5453773";
"C 75.01.w";"31.03.2026";"";"999";"e";"1580";"0100";"m";"Inflows exempted from the cap on inflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104784";"426466";"5453794";
"C 75.01.w";"31.03.2026";"";"999";"e";"1590";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102229";"425121";"5452753";
"C 75.01.w";"31.03.2026";"";"999";"e";"1590";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102513";"427028";"5454878";
"C 75.01.w";"31.03.2026";"";"999";"e";"1590";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102797";"425119";"5452751";
"C 75.01.w";"31.03.2026";"";"999";"e";"1590";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103081";"427027";"5454877";
"C 75.01.w";"31.03.2026";"";"999";"e";"1600";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102230";"424960";"5453049";
"C 75.01.w";"31.03.2026";"";"999";"e";"1600";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102798";"424958";"5453047";
"C 75.01.w";"31.03.2026";"";"999";"e";"1600";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103650";"425768";"5453858";
"C 75.01.w";"31.03.2026";"";"999";"e";"1600";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104218";"426356";"5454327";
"C 75.01.w";"31.03.2026";"";"999";"e";"1600";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104502";"426399";"5453758";
"C 75.01.w";"31.03.2026";"";"999";"e";"1600";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104786";"426442";"5453783";
"C 75.01.w";"31.03.2026";"";"999";"e";"1610";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102231";"424961";"5452468";
"C 75.01.w";"31.03.2026";"";"999";"e";"1610";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102515";"426953";"5454835";
"C 75.01.w";"31.03.2026";"";"999";"e";"1610";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102799";"424959";"5453048";
"C 75.01.w";"31.03.2026";"";"999";"e";"1610";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103083";"426952";"5454834";
"C 75.01.w";"31.03.2026";"";"999";"e";"1620";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102232";"425070";"5453105";
"C 75.01.w";"31.03.2026";"";"999";"e";"1620";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102800";"425062";"5452518";
"C 75.01.w";"31.03.2026";"";"999";"e";"1620";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103652";"425794";"5453874";
"C 75.01.w";"31.03.2026";"";"999";"e";"1620";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104220";"426372";"5454339";
"C 75.01.w";"31.03.2026";"";"999";"e";"1620";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104504";"426415";"5453769";
"C 75.01.w";"31.03.2026";"";"999";"e";"1620";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104788";"426458";"5454374";
"C 75.01.w";"31.03.2026";"";"999";"e";"1630";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102233";"425071";"5452522";
"C 75.01.w";"31.03.2026";"";"999";"e";"1630";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102517";"427004";"5454862";
"C 75.01.w";"31.03.2026";"";"999";"e";"1630";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102801";"425063";"5452519";
"C 75.01.w";"31.03.2026";"";"999";"e";"1630";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103085";"427000";"5454226";
"C 75.01.w";"31.03.2026";"";"999";"e";"1640";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102234";"425072";"5453106";
"C 75.01.w";"31.03.2026";"";"999";"e";"1640";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102802";"425064";"5453101";
"C 75.01.w";"31.03.2026";"";"999";"e";"1640";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103654";"425795";"5453875";
"C 75.01.w";"31.03.2026";"";"999";"e";"1640";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104222";"426373";"5453742";
"C 75.01.w";"31.03.2026";"";"999";"e";"1640";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104506";"426416";"5454355";
"C 75.01.w";"31.03.2026";"";"999";"e";"1640";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104790";"426459";"5454375";
"C 75.01.w";"31.03.2026";"";"999";"e";"1650";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102235";"425073";"5453107";
"C 75.01.w";"31.03.2026";"";"999";"e";"1650";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102519";"427005";"5454228";
"C 75.01.w";"31.03.2026";"";"999";"e";"1650";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102803";"425065";"5452520";
"C 75.01.w";"31.03.2026";"";"999";"e";"1650";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103087";"427001";"5454227";
"C 75.01.w";"31.03.2026";"";"999";"e";"1660";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102236";"425074";"5453108";
"C 75.01.w";"31.03.2026";"";"999";"e";"1660";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102804";"425066";"5453102";
"C 75.01.w";"31.03.2026";"";"999";"e";"1660";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103656";"425796";"5453876";
"C 75.01.w";"31.03.2026";"";"999";"e";"1660";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104224";"426374";"5453743";
"C 75.01.w";"31.03.2026";"";"999";"e";"1660";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104508";"426417";"5454356";
"C 75.01.w";"31.03.2026";"";"999";"e";"1660";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104792";"426460";"5453793";
"C 75.01.w";"31.03.2026";"";"999";"e";"1670";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102237";"425075";"5453109";
"C 75.01.w";"31.03.2026";"";"999";"e";"1670";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102521";"427006";"5454229";
"C 75.01.w";"31.03.2026";"";"999";"e";"1670";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102805";"425067";"5452521";
"C 75.01.w";"31.03.2026";"";"999";"e";"1670";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103089";"427002";"5454860";
"C 75.01.w";"31.03.2026";"";"999";"e";"1680";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102238";"425076";"5452523";
"C 75.01.w";"31.03.2026";"";"999";"e";"1680";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102806";"425068";"5453103";
"C 75.01.w";"31.03.2026";"";"999";"e";"1680";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103658";"425797";"5453265";
"C 75.01.w";"31.03.2026";"";"999";"e";"1680";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104226";"426375";"5454340";
"C 75.01.w";"31.03.2026";"";"999";"e";"1680";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104510";"426418";"5453770";
"C 75.01.w";"31.03.2026";"";"999";"e";"1680";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104794";"426461";"5454376";
"C 75.01.w";"31.03.2026";"";"999";"e";"1690";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102239";"425077";"5453110";
"C 75.01.w";"31.03.2026";"";"999";"e";"1690";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102523";"427007";"5454863";
"C 75.01.w";"31.03.2026";"";"999";"e";"1690";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102807";"425069";"5453104";
"C 75.01.w";"31.03.2026";"";"999";"e";"1690";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103091";"427003";"5454861";
"C 75.01.w";"31.03.2026";"";"999";"e";"1700";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102240";"424928";"5453029";
"C 75.01.w";"31.03.2026";"";"999";"e";"1700";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102808";"424926";"5453027";
"C 75.01.w";"31.03.2026";"";"999";"e";"1700";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103660";"425760";"5453854";
"C 75.01.w";"31.03.2026";"";"999";"e";"1700";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104228";"426353";"5454325";
"C 75.01.w";"31.03.2026";"";"999";"e";"1700";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104512";"426396";"5453755";
"C 75.01.w";"31.03.2026";"";"999";"e";"1700";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104796";"426439";"5454365";
"C 75.01.w";"31.03.2026";"";"999";"e";"1710";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102241";"424929";"5453030";
"C 75.01.w";"31.03.2026";"";"999";"e";"1710";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102525";"426939";"5454825";
"C 75.01.w";"31.03.2026";"";"999";"e";"1710";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102809";"424927";"5453028";
"C 75.01.w";"31.03.2026";"";"999";"e";"1720";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102242";"425159";"5452778";
"C 75.01.w";"31.03.2026";"";"999";"e";"1720";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102810";"425158";"5452777";
"C 75.01.w";"31.03.2026";"";"999";"e";"1720";"0070";"m";"Outflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103946";"427315";"5454570";
"C 75.01.w";"31.03.2026";"";"999";"e";"1720";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104230";"426383";"5454345";
"C 75.01.w";"31.03.2026";"";"999";"e";"1720";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104514";"426426";"5454360";
"C 75.01.w";"31.03.2026";"";"999";"e";"1720";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104798";"426469";"5453796";
"C 75.01.w";"31.03.2026";"";"999";"e";"1730";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102243";"425128";"5452759";
"C 75.01.w";"31.03.2026";"";"999";"e";"1730";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102811";"425126";"5452758";
"C 75.01.w";"31.03.2026";"";"999";"e";"1730";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103663";"425810";"5453272";
"C 75.01.w";"31.03.2026";"";"999";"e";"1730";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103947";"427307";"5454567";
"C 75.01.w";"31.03.2026";"";"999";"e";"1740";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102244";"425129";"5453138";
"C 75.01.w";"31.03.2026";"";"999";"e";"1740";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102528";"427032";"5454880";
"C 75.01.w";"31.03.2026";"";"999";"e";"1740";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102812";"425127";"5453137";
"C 75.01.w";"31.03.2026";"";"999";"e";"1740";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103096";"427031";"5454879";
"C 75.01.w";"31.03.2026";"";"999";"e";"1750";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102245";"425096";"5452531";
"C 75.01.w";"31.03.2026";"";"999";"e";"1750";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102813";"425094";"5452530";
"C 75.01.w";"31.03.2026";"";"999";"e";"1750";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103665";"425802";"5453268";
"C 75.01.w";"31.03.2026";"";"999";"e";"1750";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103949";"427300";"5455238";
"C 75.01.w";"31.03.2026";"";"999";"e";"1760";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102246";"425097";"5453122";
"C 75.01.w";"31.03.2026";"";"999";"e";"1760";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102530";"427017";"5454870";
"C 75.01.w";"31.03.2026";"";"999";"e";"1760";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102814";"425095";"5453121";
"C 75.01.w";"31.03.2026";"";"999";"e";"1760";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103098";"427016";"5454869";
"C 75.01.w";"31.03.2026";"";"999";"e";"1770";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102247";"424936";"5452459";
"C 75.01.w";"31.03.2026";"";"999";"e";"1770";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102815";"424934";"5452458";
"C 75.01.w";"31.03.2026";"";"999";"e";"1770";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103667";"425762";"5453251";
"C 75.01.w";"31.03.2026";"";"999";"e";"1770";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103951";"427280";"5455227";
"C 75.01.w";"31.03.2026";"";"999";"e";"1770";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104235";"426355";"5454326";
"C 75.01.w";"31.03.2026";"";"999";"e";"1770";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104519";"426398";"5453757";
"C 75.01.w";"31.03.2026";"";"999";"e";"1770";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104803";"426441";"5454367";
"C 75.01.w";"31.03.2026";"";"999";"e";"1780";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102248";"424937";"5453034";
"C 75.01.w";"31.03.2026";"";"999";"e";"1780";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102532";"426942";"5454827";
"C 75.01.w";"31.03.2026";"";"999";"e";"1780";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102816";"424935";"5453033";
"C 75.01.w";"31.03.2026";"";"999";"e";"1780";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103100";"426941";"5454826";
"C 75.01.w";"31.03.2026";"";"999";"e";"1790";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102249";"424974";"5452475";
"C 75.01.w";"31.03.2026";"";"999";"e";"1790";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102817";"424966";"5452471";
"C 75.01.w";"31.03.2026";"";"999";"e";"1790";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103669";"425770";"5453860";
"C 75.01.w";"31.03.2026";"";"999";"e";"1790";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104237";"426358";"5454329";
"C 75.01.w";"31.03.2026";"";"999";"e";"1790";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104521";"426401";"5453760";
"C 75.01.w";"31.03.2026";"";"999";"e";"1790";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104805";"426444";"5454368";
"C 75.01.w";"31.03.2026";"";"999";"e";"1800";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102250";"424975";"5453056";
"C 75.01.w";"31.03.2026";"";"999";"e";"1800";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102534";"426960";"5454207";
"C 75.01.w";"31.03.2026";"";"999";"e";"1800";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102818";"424967";"5453052";
"C 75.01.w";"31.03.2026";"";"999";"e";"1800";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103102";"426956";"5454206";
"C 75.01.w";"31.03.2026";"";"999";"e";"1810";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102251";"424976";"5452476";
"C 75.01.w";"31.03.2026";"";"999";"e";"1810";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102819";"424968";"5452472";
"C 75.01.w";"31.03.2026";"";"999";"e";"1810";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103671";"425771";"5453861";
"C 75.01.w";"31.03.2026";"";"999";"e";"1810";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104239";"426359";"5454330";
"C 75.01.w";"31.03.2026";"";"999";"e";"1810";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104523";"426402";"5453761";
"C 75.01.w";"31.03.2026";"";"999";"e";"1810";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104807";"426445";"5454369";
"C 75.01.w";"31.03.2026";"";"999";"e";"1820";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102252";"424977";"5453057";
"C 75.01.w";"31.03.2026";"";"999";"e";"1820";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102536";"426961";"5454208";
"C 75.01.w";"31.03.2026";"";"999";"e";"1820";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102820";"424969";"5453053";
"C 75.01.w";"31.03.2026";"";"999";"e";"1820";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103104";"426957";"5454836";
"C 75.01.w";"31.03.2026";"";"999";"e";"1830";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102253";"424978";"5452477";
"C 75.01.w";"31.03.2026";"";"999";"e";"1830";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102821";"424970";"5452473";
"C 75.01.w";"31.03.2026";"";"999";"e";"1830";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103673";"425772";"5453862";
"C 75.01.w";"31.03.2026";"";"999";"e";"1830";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104241";"426360";"5453738";
"C 75.01.w";"31.03.2026";"";"999";"e";"1830";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104525";"426403";"5453762";
"C 75.01.w";"31.03.2026";"";"999";"e";"1830";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104809";"426446";"5453785";
"C 75.01.w";"31.03.2026";"";"999";"e";"1840";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102254";"424979";"5453058";
"C 75.01.w";"31.03.2026";"";"999";"e";"1840";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102538";"426962";"5454209";
"C 75.01.w";"31.03.2026";"";"999";"e";"1840";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102822";"424971";"5453054";
"C 75.01.w";"31.03.2026";"";"999";"e";"1840";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103106";"426958";"5454837";
"C 75.01.w";"31.03.2026";"";"999";"e";"1850";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102255";"424980";"5452478";
"C 75.01.w";"31.03.2026";"";"999";"e";"1850";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102823";"424972";"5452474";
"C 75.01.w";"31.03.2026";"";"999";"e";"1850";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103675";"425773";"5453863";
"C 75.01.w";"31.03.2026";"";"999";"e";"1850";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104243";"426361";"5454331";
"C 75.01.w";"31.03.2026";"";"999";"e";"1850";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104527";"426404";"5453763";
"C 75.01.w";"31.03.2026";"";"999";"e";"1850";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104811";"426447";"5453786";
"C 75.01.w";"31.03.2026";"";"999";"e";"1860";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102256";"424981";"5453059";
"C 75.01.w";"31.03.2026";"";"999";"e";"1860";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102540";"426963";"5454210";
"C 75.01.w";"31.03.2026";"";"999";"e";"1860";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102824";"424973";"5453055";
"C 75.01.w";"31.03.2026";"";"999";"e";"1860";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103108";"426959";"5454838";
"C 75.01.w";"31.03.2026";"";"999";"e";"1870";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102257";"424906";"5453015";
"C 75.01.w";"31.03.2026";"";"999";"e";"1870";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102825";"424904";"5452447";
"C 75.01.w";"31.03.2026";"";"999";"e";"1870";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103677";"425755";"5453248";
"C 75.01.w";"31.03.2026";"";"999";"e";"1870";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104245";"426348";"5453735";
"C 75.01.w";"31.03.2026";"";"999";"e";"1870";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104529";"426391";"5454348";
"C 75.01.w";"31.03.2026";"";"999";"e";"1870";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104813";"426434";"5453779";
"C 75.01.w";"31.03.2026";"";"999";"e";"1880";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102258";"424907";"5453016";
"C 75.01.w";"31.03.2026";"";"999";"e";"1880";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102542";"426934";"5454820";
"C 75.01.w";"31.03.2026";"";"999";"e";"1880";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102826";"424905";"5453014";
"C 75.01.w";"31.03.2026";"";"999";"e";"1890";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102259";"425165";"5452781";
"C 75.01.w";"31.03.2026";"";"999";"e";"1890";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102827";"425160";"5453150";
"C 75.01.w";"31.03.2026";"";"999";"e";"1890";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103963";"427316";"5454571";
"C 75.01.w";"31.03.2026";"";"999";"e";"1890";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104247";"426384";"5454346";
"C 75.01.w";"31.03.2026";"";"999";"e";"1890";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104531";"426427";"5453775";
"C 75.01.w";"31.03.2026";"";"999";"e";"1890";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104815";"426470";"5453797";
"C 75.01.w";"31.03.2026";"";"999";"e";"1900";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102260";"425140";"5453143";
"C 75.01.w";"31.03.2026";"";"999";"e";"1900";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102828";"425130";"5453139";
"C 75.01.w";"31.03.2026";"";"999";"e";"1900";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103680";"425811";"5453883";
"C 75.01.w";"31.03.2026";"";"999";"e";"1900";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103964";"427308";"5454568";
"C 75.01.w";"31.03.2026";"";"999";"e";"1910";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102261";"425141";"5453144";
"C 75.01.w";"31.03.2026";"";"999";"e";"1910";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102545";"427038";"5454884";
"C 75.01.w";"31.03.2026";"";"999";"e";"1910";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102829";"425131";"5453140";
"C 75.01.w";"31.03.2026";"";"999";"e";"1910";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103113";"427033";"5454238";
"C 75.01.w";"31.03.2026";"";"999";"e";"1920";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102262";"425108";"5453130";
"C 75.01.w";"31.03.2026";"";"999";"e";"1920";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102830";"425098";"5453123";
"C 75.01.w";"31.03.2026";"";"999";"e";"1920";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103682";"425803";"5453879";
"C 75.01.w";"31.03.2026";"";"999";"e";"1920";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103966";"427301";"5455239";
"C 75.01.w";"31.03.2026";"";"999";"e";"1930";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102263";"425109";"5453131";
"C 75.01.w";"31.03.2026";"";"999";"e";"1930";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102547";"427023";"5454873";
"C 75.01.w";"31.03.2026";"";"999";"e";"1930";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102831";"425099";"5453124";
"C 75.01.w";"31.03.2026";"";"999";"e";"1930";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103115";"427018";"5454871";
"C 75.01.w";"31.03.2026";"";"999";"e";"1940";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102264";"424948";"5453041";
"C 75.01.w";"31.03.2026";"";"999";"e";"1940";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102832";"424938";"5453035";
"C 75.01.w";"31.03.2026";"";"999";"e";"1940";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103684";"425763";"5453856";
"C 75.01.w";"31.03.2026";"";"999";"e";"1940";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103968";"427281";"5454557";
"C 75.01.w";"31.03.2026";"";"999";"e";"1950";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102265";"424949";"5453042";
"C 75.01.w";"31.03.2026";"";"999";"e";"1950";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102549";"426948";"5454831";
"C 75.01.w";"31.03.2026";"";"999";"e";"1950";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102833";"424939";"5453036";
"C 75.01.w";"31.03.2026";"";"999";"e";"1950";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103117";"426943";"5454828";
"C 75.01.w";"31.03.2026";"";"999";"e";"1960";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102266";"425022";"5453076";
"C 75.01.w";"31.03.2026";"";"999";"e";"1960";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102834";"424982";"5452479";
"C 75.01.w";"31.03.2026";"";"999";"e";"1960";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103686";"425774";"5453255";
"C 75.01.w";"31.03.2026";"";"999";"e";"1960";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103970";"427286";"5455229";
"C 75.01.w";"31.03.2026";"";"999";"e";"1960";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104254";"426362";"5454332";
"C 75.01.w";"31.03.2026";"";"999";"e";"1960";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104538";"426405";"5453764";
"C 75.01.w";"31.03.2026";"";"999";"e";"1960";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104822";"426448";"5453787";
"C 75.01.w";"31.03.2026";"";"999";"e";"1970";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102267";"425023";"5453077";
"C 75.01.w";"31.03.2026";"";"999";"e";"1970";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102551";"426984";"5454850";
"C 75.01.w";"31.03.2026";"";"999";"e";"1970";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102835";"424983";"5452480";
"C 75.01.w";"31.03.2026";"";"999";"e";"1970";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103119";"426964";"5454211";
"C 75.01.w";"31.03.2026";"";"999";"e";"1980";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102268";"425032";"5452505";
"C 75.01.w";"31.03.2026";"";"999";"e";"1980";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102836";"424992";"5453063";
"C 75.01.w";"31.03.2026";"";"999";"e";"1980";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103688";"425779";"5453259";
"C 75.01.w";"31.03.2026";"";"999";"e";"1980";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104256";"426363";"5454333";
"C 75.01.w";"31.03.2026";"";"999";"e";"1980";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104540";"426406";"5453765";
"C 75.01.w";"31.03.2026";"";"999";"e";"1980";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104824";"426449";"5454370";
"C 75.01.w";"31.03.2026";"";"999";"e";"1990";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102269";"425033";"5452506";
"C 75.01.w";"31.03.2026";"";"999";"e";"1990";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102553";"426988";"5454852";
"C 75.01.w";"31.03.2026";"";"999";"e";"1990";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102837";"424993";"5453064";
"C 75.01.w";"31.03.2026";"";"999";"e";"1990";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103121";"426969";"5454213";
"C 75.01.w";"31.03.2026";"";"999";"e";"2000";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102270";"425042";"5452510";
"C 75.01.w";"31.03.2026";"";"999";"e";"2000";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102838";"425002";"5453068";
"C 75.01.w";"31.03.2026";"";"999";"e";"2000";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103690";"425784";"5453261";
"C 75.01.w";"31.03.2026";"";"999";"e";"2000";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104258";"426365";"5453740";
"C 75.01.w";"31.03.2026";"";"999";"e";"2000";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104542";"426408";"5453766";
"C 75.01.w";"31.03.2026";"";"999";"e";"2000";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104826";"426451";"5453788";
"C 75.01.w";"31.03.2026";"";"999";"e";"2010";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102271";"425043";"5453089";
"C 75.01.w";"31.03.2026";"";"999";"e";"2010";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102555";"426992";"5454222";
"C 75.01.w";"31.03.2026";"";"999";"e";"2010";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102839";"425003";"5452491";
"C 75.01.w";"31.03.2026";"";"999";"e";"2010";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103123";"426974";"5454214";
"C 75.01.w";"31.03.2026";"";"999";"e";"2020";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102272";"425052";"5453096";
"C 75.01.w";"31.03.2026";"";"999";"e";"2020";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102840";"425012";"5452498";
"C 75.01.w";"31.03.2026";"";"999";"e";"2020";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103692";"425789";"5453262";
"C 75.01.w";"31.03.2026";"";"999";"e";"2020";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104260";"426368";"5454335";
"C 75.01.w";"31.03.2026";"";"999";"e";"2020";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104544";"426411";"5454353";
"C 75.01.w";"31.03.2026";"";"999";"e";"2020";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104828";"426454";"5454372";
"C 75.01.w";"31.03.2026";"";"999";"e";"2030";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102273";"425053";"5453097";
"C 75.01.w";"31.03.2026";"";"999";"e";"2030";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102557";"426996";"5454225";
"C 75.01.w";"31.03.2026";"";"999";"e";"2030";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102841";"425013";"5453071";
"C 75.01.w";"31.03.2026";"";"999";"e";"2030";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103125";"426979";"5454217";
"C 75.01.w";"31.03.2026";"";"999";"e";"2040";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102274";"424918";"5453024";
"C 75.01.w";"31.03.2026";"";"999";"e";"2040";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102842";"424909";"5453017";
"C 75.01.w";"31.03.2026";"";"999";"e";"2040";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103694";"425757";"5453853";
"C 75.01.w";"31.03.2026";"";"999";"e";"2040";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104262";"426350";"5454323";
"C 75.01.w";"31.03.2026";"";"999";"e";"2040";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104546";"426393";"5453753";
"C 75.01.w";"31.03.2026";"";"999";"e";"2040";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104830";"426436";"5453780";
"C 75.01.w";"31.03.2026";"";"999";"e";"2050";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102275";"424919";"5452451";
"C 75.01.w";"31.03.2026";"";"999";"e";"2050";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102559";"426935";"5454821";
"C 75.01.w";"31.03.2026";"";"999";"e";"2050";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102843";"424910";"5453018";
"C 75.01.w";"31.03.2026";"";"999";"e";"2060";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102276";"425166";"5452782";
"C 75.01.w";"31.03.2026";"";"999";"e";"2060";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102844";"425161";"5453151";
"C 75.01.w";"31.03.2026";"";"999";"e";"2060";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103980";"427317";"5454572";
"C 75.01.w";"31.03.2026";"";"999";"e";"2060";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104264";"426385";"5453747";
"C 75.01.w";"31.03.2026";"";"999";"e";"2060";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104548";"426428";"5454361";
"C 75.01.w";"31.03.2026";"";"999";"e";"2060";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104832";"426471";"5454382";
"C 75.01.w";"31.03.2026";"";"999";"e";"2070";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102277";"425142";"5452766";
"C 75.01.w";"31.03.2026";"";"999";"e";"2070";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102845";"425132";"5452760";
"C 75.01.w";"31.03.2026";"";"999";"e";"2070";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103697";"425812";"5453884";
"C 75.01.w";"31.03.2026";"";"999";"e";"2070";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103981";"427309";"5455244";
"C 75.01.w";"31.03.2026";"";"999";"e";"2080";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102278";"425143";"5452767";
"C 75.01.w";"31.03.2026";"";"999";"e";"2080";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102562";"427039";"5454240";
"C 75.01.w";"31.03.2026";"";"999";"e";"2080";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102846";"425133";"5452761";
"C 75.01.w";"31.03.2026";"";"999";"e";"2080";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103130";"427034";"5454239";
"C 75.01.w";"31.03.2026";"";"999";"e";"2090";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102279";"425110";"5452535";
"C 75.01.w";"31.03.2026";"";"999";"e";"2090";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102847";"425100";"5452532";
"C 75.01.w";"31.03.2026";"";"999";"e";"2090";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103699";"425804";"5453880";
"C 75.01.w";"31.03.2026";"";"999";"e";"2090";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103983";"427302";"5455240";
"C 75.01.w";"31.03.2026";"";"999";"e";"2100";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102280";"425111";"5453132";
"C 75.01.w";"31.03.2026";"";"999";"e";"2100";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102564";"427024";"5454874";
"C 75.01.w";"31.03.2026";"";"999";"e";"2100";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102848";"425101";"5453125";
"C 75.01.w";"31.03.2026";"";"999";"e";"2100";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103132";"427019";"5454233";
"C 75.01.w";"31.03.2026";"";"999";"e";"2110";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102281";"424950";"5452464";
"C 75.01.w";"31.03.2026";"";"999";"e";"2110";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102849";"424940";"5452460";
"C 75.01.w";"31.03.2026";"";"999";"e";"2110";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103701";"425764";"5453252";
"C 75.01.w";"31.03.2026";"";"999";"e";"2110";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103985";"427282";"5454558";
"C 75.01.w";"31.03.2026";"";"999";"e";"2120";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102282";"424951";"5452465";
"C 75.01.w";"31.03.2026";"";"999";"e";"2120";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102566";"426949";"5454832";
"C 75.01.w";"31.03.2026";"";"999";"e";"2120";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102850";"424941";"5452461";
"C 75.01.w";"31.03.2026";"";"999";"e";"2120";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103134";"426944";"5454201";
"C 75.01.w";"31.03.2026";"";"999";"e";"2130";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102283";"425024";"5453078";
"C 75.01.w";"31.03.2026";"";"999";"e";"2130";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102851";"424984";"5452481";
"C 75.01.w";"31.03.2026";"";"999";"e";"2130";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103703";"425775";"5453256";
"C 75.01.w";"31.03.2026";"";"999";"e";"2130";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103987";"427287";"5454561";
"C 75.01.w";"31.03.2026";"";"999";"e";"2140";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102284";"425025";"5452503";
"C 75.01.w";"31.03.2026";"";"999";"e";"2140";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102568";"426985";"5454851";
"C 75.01.w";"31.03.2026";"";"999";"e";"2140";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102852";"424985";"5453060";
"C 75.01.w";"31.03.2026";"";"999";"e";"2140";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103136";"426965";"5454839";
"C 75.01.w";"31.03.2026";"";"999";"e";"2150";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102285";"425034";"5453084";
"C 75.01.w";"31.03.2026";"";"999";"e";"2150";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102853";"424994";"5452486";
"C 75.01.w";"31.03.2026";"";"999";"e";"2150";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103705";"425780";"5453260";
"C 75.01.w";"31.03.2026";"";"999";"e";"2150";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103989";"427291";"5455231";
"C 75.01.w";"31.03.2026";"";"999";"e";"2150";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104273";"426364";"5453739";
"C 75.01.w";"31.03.2026";"";"999";"e";"2150";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104557";"426407";"5454350";
"C 75.01.w";"31.03.2026";"";"999";"e";"2150";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104841";"426450";"5454371";
"C 75.01.w";"31.03.2026";"";"999";"e";"2160";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102286";"425035";"5453085";
"C 75.01.w";"31.03.2026";"";"999";"e";"2160";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102570";"426989";"5454853";
"C 75.01.w";"31.03.2026";"";"999";"e";"2160";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102854";"424995";"5452487";
"C 75.01.w";"31.03.2026";"";"999";"e";"2160";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103138";"426970";"5454842";
"C 75.01.w";"31.03.2026";"";"999";"e";"2170";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102287";"425044";"5453090";
"C 75.01.w";"31.03.2026";"";"999";"e";"2170";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102855";"425004";"5452492";
"C 75.01.w";"31.03.2026";"";"999";"e";"2170";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103707";"425785";"5453868";
"C 75.01.w";"31.03.2026";"";"999";"e";"2170";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104275";"426366";"5453741";
"C 75.01.w";"31.03.2026";"";"999";"e";"2170";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104559";"426409";"5454351";
"C 75.01.w";"31.03.2026";"";"999";"e";"2170";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104843";"426452";"5453789";
"C 75.01.w";"31.03.2026";"";"999";"e";"2180";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102288";"425045";"5453091";
"C 75.01.w";"31.03.2026";"";"999";"e";"2180";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102572";"426993";"5454223";
"C 75.01.w";"31.03.2026";"";"999";"e";"2180";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102856";"425005";"5452493";
"C 75.01.w";"31.03.2026";"";"999";"e";"2180";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103140";"426975";"5454215";
"C 75.01.w";"31.03.2026";"";"999";"e";"2190";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102289";"425054";"5452513";
"C 75.01.w";"31.03.2026";"";"999";"e";"2190";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102857";"425014";"5452499";
"C 75.01.w";"31.03.2026";"";"999";"e";"2190";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103709";"425790";"5453872";
"C 75.01.w";"31.03.2026";"";"999";"e";"2190";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104277";"426369";"5454336";
"C 75.01.w";"31.03.2026";"";"999";"e";"2190";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104561";"426412";"5454354";
"C 75.01.w";"31.03.2026";"";"999";"e";"2190";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104845";"426455";"5453791";
"C 75.01.w";"31.03.2026";"";"999";"e";"2200";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102290";"425055";"5452514";
"C 75.01.w";"31.03.2026";"";"999";"e";"2200";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102574";"426997";"5454857";
"C 75.01.w";"31.03.2026";"";"999";"e";"2200";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102858";"425015";"5453072";
"C 75.01.w";"31.03.2026";"";"999";"e";"2200";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103142";"426980";"5454218";
"C 75.01.w";"31.03.2026";"";"999";"e";"2210";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102291";"424920";"5452452";
"C 75.01.w";"31.03.2026";"";"999";"e";"2210";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102859";"424911";"5453019";
"C 75.01.w";"31.03.2026";"";"999";"e";"2210";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103711";"425758";"5453249";
"C 75.01.w";"31.03.2026";"";"999";"e";"2210";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104279";"426351";"5453736";
"C 75.01.w";"31.03.2026";"";"999";"e";"2210";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104563";"426394";"5454349";
"C 75.01.w";"31.03.2026";"";"999";"e";"2210";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104847";"426437";"5453781";
"C 75.01.w";"31.03.2026";"";"999";"e";"2220";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102292";"424921";"5452453";
"C 75.01.w";"31.03.2026";"";"999";"e";"2220";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102576";"426936";"5454822";
"C 75.01.w";"31.03.2026";"";"999";"e";"2220";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102860";"424912";"5453020";
"C 75.01.w";"31.03.2026";"";"999";"e";"2230";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102293";"425167";"5453153";
"C 75.01.w";"31.03.2026";"";"999";"e";"2230";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102861";"425162";"5452779";
"C 75.01.w";"31.03.2026";"";"999";"e";"2230";"0070";"m";"Outflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103997";"427318";"5455249";
"C 75.01.w";"31.03.2026";"";"999";"e";"2230";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104281";"426386";"5453748";
"C 75.01.w";"31.03.2026";"";"999";"e";"2230";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104565";"426429";"5454362";
"C 75.01.w";"31.03.2026";"";"999";"e";"2230";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104849";"426472";"5453798";
"C 75.01.w";"31.03.2026";"";"999";"e";"2240";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102294";"425144";"5453145";
"C 75.01.w";"31.03.2026";"";"999";"e";"2240";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102862";"425134";"5453141";
"C 75.01.w";"31.03.2026";"";"999";"e";"2240";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103714";"425813";"5453273";
"C 75.01.w";"31.03.2026";"";"999";"e";"2240";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103998";"427310";"5455245";
"C 75.01.w";"31.03.2026";"";"999";"e";"2250";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102295";"425145";"5452768";
"C 75.01.w";"31.03.2026";"";"999";"e";"2250";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102579";"427040";"5454241";
"C 75.01.w";"31.03.2026";"";"999";"e";"2250";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102863";"425135";"5452762";
"C 75.01.w";"31.03.2026";"";"999";"e";"2250";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103147";"427035";"5454881";
"C 75.01.w";"31.03.2026";"";"999";"e";"2260";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102296";"425112";"5453133";
"C 75.01.w";"31.03.2026";"";"999";"e";"2260";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102864";"425102";"5453126";
"C 75.01.w";"31.03.2026";"";"999";"e";"2260";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103716";"425805";"5453269";
"C 75.01.w";"31.03.2026";"";"999";"e";"2260";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104000";"427303";"5455241";
"C 75.01.w";"31.03.2026";"";"999";"e";"2270";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102297";"425113";"5453134";
"C 75.01.w";"31.03.2026";"";"999";"e";"2270";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102581";"427025";"5454875";
"C 75.01.w";"31.03.2026";"";"999";"e";"2270";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102865";"425103";"5453127";
"C 75.01.w";"31.03.2026";"";"999";"e";"2270";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103149";"427020";"5454234";
"C 75.01.w";"31.03.2026";"";"999";"e";"2280";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102298";"424952";"5453043";
"C 75.01.w";"31.03.2026";"";"999";"e";"2280";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102866";"424942";"5453037";
"C 75.01.w";"31.03.2026";"";"999";"e";"2280";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103718";"425765";"5453253";
"C 75.01.w";"31.03.2026";"";"999";"e";"2280";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104002";"427283";"5454559";
"C 75.01.w";"31.03.2026";"";"999";"e";"2290";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102299";"424953";"5452466";
"C 75.01.w";"31.03.2026";"";"999";"e";"2290";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102583";"426950";"5454833";
"C 75.01.w";"31.03.2026";"";"999";"e";"2290";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102867";"424943";"5452462";
"C 75.01.w";"31.03.2026";"";"999";"e";"2290";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103151";"426945";"5454202";
"C 75.01.w";"31.03.2026";"";"999";"e";"2300";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102300";"425026";"5453079";
"C 75.01.w";"31.03.2026";"";"999";"e";"2300";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102868";"424986";"5452482";
"C 75.01.w";"31.03.2026";"";"999";"e";"2300";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103720";"425776";"5453864";
"C 75.01.w";"31.03.2026";"";"999";"e";"2300";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104004";"427288";"5454562";
"C 75.01.w";"31.03.2026";"";"999";"e";"2310";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102301";"425027";"5453080";
"C 75.01.w";"31.03.2026";"";"999";"e";"2310";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102585";"426986";"5454220";
"C 75.01.w";"31.03.2026";"";"999";"e";"2310";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102869";"424987";"5453061";
"C 75.01.w";"31.03.2026";"";"999";"e";"2310";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103153";"426966";"5454840";
"C 75.01.w";"31.03.2026";"";"999";"e";"2320";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102302";"425036";"5452507";
"C 75.01.w";"31.03.2026";"";"999";"e";"2320";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102870";"424996";"5453065";
"C 75.01.w";"31.03.2026";"";"999";"e";"2320";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103722";"425781";"5453865";
"C 75.01.w";"31.03.2026";"";"999";"e";"2320";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104006";"427292";"5455232";
"C 75.01.w";"31.03.2026";"";"999";"e";"2330";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102303";"425037";"5453086";
"C 75.01.w";"31.03.2026";"";"999";"e";"2330";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102587";"426990";"5454854";
"C 75.01.w";"31.03.2026";"";"999";"e";"2330";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102871";"424997";"5452488";
"C 75.01.w";"31.03.2026";"";"999";"e";"2330";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103155";"426971";"5454843";
"C 75.01.w";"31.03.2026";"";"999";"e";"2340";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102304";"425046";"5453092";
"C 75.01.w";"31.03.2026";"";"999";"e";"2340";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102872";"425006";"5452494";
"C 75.01.w";"31.03.2026";"";"999";"e";"2340";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103724";"425786";"5453869";
"C 75.01.w";"31.03.2026";"";"999";"e";"2340";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104008";"427295";"5455234";
"C 75.01.w";"31.03.2026";"";"999";"e";"2340";"0080";"m";"Inflows subject to the 75% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104292";"426367";"5454334";
"C 75.01.w";"31.03.2026";"";"999";"e";"2340";"0090";"m";"Inflows subject to the 90% cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104576";"426410";"5454352";
"C 75.01.w";"31.03.2026";"";"999";"e";"2340";"0100";"m";"Inflows exempted from the cap on inflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104860";"426453";"5453790";
"C 75.01.w";"31.03.2026";"";"999";"e";"2350";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102305";"425047";"5453093";
"C 75.01.w";"31.03.2026";"";"999";"e";"2350";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102589";"426994";"5454856";
"C 75.01.w";"31.03.2026";"";"999";"e";"2350";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102873";"425007";"5452495";
"C 75.01.w";"31.03.2026";"";"999";"e";"2350";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103157";"426976";"5454846";
"C 75.01.w";"31.03.2026";"";"999";"e";"2360";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102306";"425056";"5453098";
"C 75.01.w";"31.03.2026";"";"999";"e";"2360";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102874";"425016";"5452500";
"C 75.01.w";"31.03.2026";"";"999";"e";"2360";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103726";"425791";"5453263";
"C 75.01.w";"31.03.2026";"";"999";"e";"2360";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104294";"426370";"5454337";
"C 75.01.w";"31.03.2026";"";"999";"e";"2360";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104578";"426413";"5453767";
"C 75.01.w";"31.03.2026";"";"999";"e";"2360";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104862";"426456";"5453792";
"C 75.01.w";"31.03.2026";"";"999";"e";"2370";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102307";"425057";"5452515";
"C 75.01.w";"31.03.2026";"";"999";"e";"2370";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102591";"426998";"5454858";
"C 75.01.w";"31.03.2026";"";"999";"e";"2370";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102875";"425017";"5453073";
"C 75.01.w";"31.03.2026";"";"999";"e";"2370";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103159";"426981";"5454219";
"C 75.01.w";"31.03.2026";"";"999";"e";"2380";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102308";"424917";"5453023";
"C 75.01.w";"31.03.2026";"";"999";"e";"2380";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102876";"424908";"5452448";
"C 75.01.w";"31.03.2026";"";"999";"e";"2380";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103728";"425756";"5453852";
"C 75.01.w";"31.03.2026";"";"999";"e";"2380";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104296";"426349";"5454322";
"C 75.01.w";"31.03.2026";"";"999";"e";"2380";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104580";"426392";"5453752";
"C 75.01.w";"31.03.2026";"";"999";"e";"2380";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104864";"426435";"5454364";
"C 75.01.w";"31.03.2026";"";"999";"e";"2390";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102309";"424922";"5452454";
"C 75.01.w";"31.03.2026";"";"999";"e";"2390";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102593";"426937";"5454823";
"C 75.01.w";"31.03.2026";"";"999";"e";"2390";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102877";"424913";"5452449";
"C 75.01.w";"31.03.2026";"";"999";"e";"2400";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102310";"425168";"5453154";
"C 75.01.w";"31.03.2026";"";"999";"e";"2400";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102878";"425163";"5452780";
"C 75.01.w";"31.03.2026";"";"999";"e";"2400";"0070";"m";"Outflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104014";"427319";"5454573";
"C 75.01.w";"31.03.2026";"";"999";"e";"2400";"0080";"m";"Inflows subject to the 75% cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104298";"426387";"5454347";
"C 75.01.w";"31.03.2026";"";"999";"e";"2400";"0090";"m";"Inflows subject to the 90% cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104582";"426430";"5453776";
"C 75.01.w";"31.03.2026";"";"999";"e";"2400";"0100";"m";"Inflows exempted from the cap on inflows";"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104866";"426473";"5454383";
"C 75.01.w";"31.03.2026";"";"999";"e";"2410";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102311";"425146";"5452769";
"C 75.01.w";"31.03.2026";"";"999";"e";"2410";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102879";"425136";"5452763";
"C 75.01.w";"31.03.2026";"";"999";"e";"2410";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103731";"425814";"5453885";
"C 75.01.w";"31.03.2026";"";"999";"e";"2410";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104015";"427311";"5455246";
"C 75.01.w";"31.03.2026";"";"999";"e";"2420";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102312";"425147";"5452770";
"C 75.01.w";"31.03.2026";"";"999";"e";"2420";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102596";"427041";"5454885";
"C 75.01.w";"31.03.2026";"";"999";"e";"2420";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102880";"425137";"5452764";
"C 75.01.w";"31.03.2026";"";"999";"e";"2420";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103164";"427036";"5454882";
"C 75.01.w";"31.03.2026";"";"999";"e";"2430";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102313";"425114";"5452536";
"C 75.01.w";"31.03.2026";"";"999";"e";"2430";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102881";"425104";"5452533";
"C 75.01.w";"31.03.2026";"";"999";"e";"2430";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103733";"425806";"5453270";
"C 75.01.w";"31.03.2026";"";"999";"e";"2430";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104017";"427304";"5454566";
"C 75.01.w";"31.03.2026";"";"999";"e";"2440";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102314";"425115";"5453135";
"C 75.01.w";"31.03.2026";"";"999";"e";"2440";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102598";"427026";"5454876";
"C 75.01.w";"31.03.2026";"";"999";"e";"2440";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102882";"425105";"5453128";
"C 75.01.w";"31.03.2026";"";"999";"e";"2440";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103166";"427021";"5454235";
"C 75.01.w";"31.03.2026";"";"999";"e";"2450";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102315";"424954";"5453044";
"C 75.01.w";"31.03.2026";"";"999";"e";"2450";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102883";"424944";"5453038";
"C 75.01.w";"31.03.2026";"";"999";"e";"2450";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103735";"425766";"5453857";
"C 75.01.w";"31.03.2026";"";"999";"e";"2450";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104019";"427284";"5454560";
"C 75.01.w";"31.03.2026";"";"999";"e";"2460";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102316";"424955";"5453045";
"C 75.01.w";"31.03.2026";"";"999";"e";"2460";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102600";"426951";"5454203";
"C 75.01.w";"31.03.2026";"";"999";"e";"2460";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102884";"424945";"5453039";
"C 75.01.w";"31.03.2026";"";"999";"e";"2460";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103168";"426946";"5454829";
"C 75.01.w";"31.03.2026";"";"999";"e";"2470";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102317";"425028";"5453081";
"C 75.01.w";"31.03.2026";"";"999";"e";"2470";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102885";"424988";"5452483";
"C 75.01.w";"31.03.2026";"";"999";"e";"2470";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103737";"425777";"5453257";
"C 75.01.w";"31.03.2026";"";"999";"e";"2470";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104021";"427289";"5454563";
"C 75.01.w";"31.03.2026";"";"999";"e";"2480";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102318";"425029";"5453082";
"C 75.01.w";"31.03.2026";"";"999";"e";"2480";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102602";"426987";"5454221";
"C 75.01.w";"31.03.2026";"";"999";"e";"2480";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102886";"424989";"5452484";
"C 75.01.w";"31.03.2026";"";"999";"e";"2480";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103170";"426967";"5454841";
"C 75.01.w";"31.03.2026";"";"999";"e";"2490";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102319";"425038";"5452508";
"C 75.01.w";"31.03.2026";"";"999";"e";"2490";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102887";"424998";"5453066";
"C 75.01.w";"31.03.2026";"";"999";"e";"2490";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103739";"425782";"5453866";
"C 75.01.w";"31.03.2026";"";"999";"e";"2490";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104023";"427293";"5454564";
"C 75.01.w";"31.03.2026";"";"999";"e";"2500";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102320";"425039";"5453087";
"C 75.01.w";"31.03.2026";"";"999";"e";"2500";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102604";"426991";"5454855";
"C 75.01.w";"31.03.2026";"";"999";"e";"2500";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102888";"424999";"5452489";
"C 75.01.w";"31.03.2026";"";"999";"e";"2500";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103172";"426972";"5454844";
"C 75.01.w";"31.03.2026";"";"999";"e";"2510";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102321";"425048";"5453094";
"C 75.01.w";"31.03.2026";"";"999";"e";"2510";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102889";"425008";"5452496";
"C 75.01.w";"31.03.2026";"";"999";"e";"2510";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103741";"425787";"5453870";
"C 75.01.w";"31.03.2026";"";"999";"e";"2510";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104025";"427296";"5455235";
"C 75.01.w";"31.03.2026";"";"999";"e";"2520";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102322";"425049";"5452511";
"C 75.01.w";"31.03.2026";"";"999";"e";"2520";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102606";"426995";"5454224";
"C 75.01.w";"31.03.2026";"";"999";"e";"2520";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102890";"425009";"5453069";
"C 75.01.w";"31.03.2026";"";"999";"e";"2520";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103174";"426977";"5454216";
"C 75.01.w";"31.03.2026";"";"999";"e";"2530";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102323";"425058";"5453099";
"C 75.01.w";"31.03.2026";"";"999";"e";"2530";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102891";"425018";"5452501";
"C 75.01.w";"31.03.2026";"";"999";"e";"2530";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103743";"425792";"5453873";
"C 75.01.w";"31.03.2026";"";"999";"e";"2530";"0070";"m";"Outflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104027";"427298";"5454565";
"C 75.01.w";"31.03.2026";"";"999";"e";"2530";"0080";"m";"Inflows subject to the 75% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104311";"426371";"5454338";
"C 75.01.w";"31.03.2026";"";"999";"e";"2530";"0090";"m";"Inflows subject to the 90% cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104595";"426414";"5453768";
"C 75.01.w";"31.03.2026";"";"999";"e";"2530";"0100";"m";"Inflows exempted from the cap on inflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104879";"426457";"5454373";
"C 75.01.w";"31.03.2026";"";"999";"e";"2540";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102324";"425059";"5452516";
"C 75.01.w";"31.03.2026";"";"999";"e";"2540";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102608";"426999";"5454859";
"C 75.01.w";"31.03.2026";"";"999";"e";"2540";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102892";"425019";"5453074";
"C 75.01.w";"31.03.2026";"";"999";"e";"2540";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103176";"426982";"5454848";
"C 75.01.w";"31.03.2026";"";"999";"e";"2550";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102325";"424923";"5452455";
"C 75.01.w";"31.03.2026";"";"999";"e";"2550";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102893";"424914";"5452450";
"C 75.01.w";"31.03.2026";"";"999";"e";"2550";"0060";"p";"Applicable weight";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103745";"425759";"5453250";
"C 75.01.w";"31.03.2026";"";"999";"e";"2550";"0080";"m";"Inflows subject to the 75% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104313";"426352";"5454324";
"C 75.01.w";"31.03.2026";"";"999";"e";"2550";"0090";"m";"Inflows subject to the 90% cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104597";"426395";"5453754";
"C 75.01.w";"31.03.2026";"";"999";"e";"2550";"0100";"m";"Inflows exempted from the cap on inflows";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104881";"426438";"5453782";
"C 75.01.w";"31.03.2026";"";"999";"e";"2560";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102326";"424924";"5453025";
"C 75.01.w";"31.03.2026";"";"999";"e";"2560";"0020";"m";"Liquidity value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102610";"426938";"5454824";
"C 75.01.w";"31.03.2026";"";"999";"e";"2560";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102894";"424915";"5453021";
"C 75.01.w";"31.03.2026";"";"999";"e";"2570";"0010";"m";"Market value of collateral lent";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102327";"425169";"5453155";
"C 75.01.w";"31.03.2026";"";"999";"e";"2570";"0030";"m";"Market value of collateral borrowed";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102895";"425164";"5453152";
"C 75.01.w";"31.03.2026";"";"999";"e";"2570";"0070";"m";"Outflows";"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104031";"427320";"5454574";
"C 75.01.w";"31.03.2026";"";"999";"e";"2580";"0010";"m";"Market value of collateral lent";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102328";"425148";"5452771";
"C 75.01.w";"31.03.2026";"";"999";"e";"2580";"0030";"m";"Market value of collateral borrowed";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102896";"425138";"5452765";
"C 75.01.w";"31.03.2026";"";"999";"e";"2580";"0060";"p";"Applicable weight";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103748";"425815";"5453274";
"C 75.01.w";"31.03.2026";"";"999";"e";"2580";"0070";"m";"Outflows";"Level 1 assets (excl. EHQ covered bonds)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104032";"427312";"5454569";
"C 75.01.w";"31.03.2026";"";"999";"e";"2590";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102329";"425149";"5453146";
"C 75.01.w";"31.03.2026";"";"999";"e";"2590";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102897";"425139";"5453142";
"C 75.01.w";"31.03.2026";"";"999";"e";"2590";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103181";"427037";"5454883";
"C 75.01.w";"31.03.2026";"";"999";"e";"2600";"0010";"m";"Market value of collateral lent";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102330";"425116";"5452537";
"C 75.01.w";"31.03.2026";"";"999";"e";"2600";"0030";"m";"Market value of collateral borrowed";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102898";"425106";"5452534";
"C 75.01.w";"31.03.2026";"";"999";"e";"2600";"0060";"p";"Applicable weight";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103750";"425807";"5453271";
"C 75.01.w";"31.03.2026";"";"999";"e";"2600";"0070";"m";"Outflows";"Level 1: extremely high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104034";"427305";"5455242";
"C 75.01.w";"31.03.2026";"";"999";"e";"2610";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102331";"425117";"5453136";
"C 75.01.w";"31.03.2026";"";"999";"e";"2610";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102899";"425107";"5453129";
"C 75.01.w";"31.03.2026";"";"999";"e";"2610";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103183";"427022";"5454872";
"C 75.01.w";"31.03.2026";"";"999";"e";"2620";"0010";"m";"Market value of collateral lent";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102332";"424956";"5453046";
"C 75.01.w";"31.03.2026";"";"999";"e";"2620";"0030";"m";"Market value of collateral borrowed";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102900";"424946";"5453040";
"C 75.01.w";"31.03.2026";"";"999";"e";"2620";"0060";"p";"Applicable weight";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103752";"425767";"5453254";
"C 75.01.w";"31.03.2026";"";"999";"e";"2620";"0070";"m";"Outflows";"Level 2A assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104036";"427285";"5455228";
"C 75.01.w";"31.03.2026";"";"999";"e";"2630";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102333";"424957";"5452467";
"C 75.01.w";"31.03.2026";"";"999";"e";"2630";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102901";"424947";"5452463";
"C 75.01.w";"31.03.2026";"";"999";"e";"2630";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103185";"426947";"5454830";
"C 75.01.w";"31.03.2026";"";"999";"e";"2640";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102334";"425030";"5452504";
"C 75.01.w";"31.03.2026";"";"999";"e";"2640";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102902";"424990";"5453062";
"C 75.01.w";"31.03.2026";"";"999";"e";"2640";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103754";"425778";"5453258";
"C 75.01.w";"31.03.2026";"";"999";"e";"2640";"0070";"m";"Outflows";"Level 2B: asset-backed securities (residential or automobile, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104038";"427290";"5455230";
"C 75.01.w";"31.03.2026";"";"999";"e";"2650";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102335";"425031";"5453083";
"C 75.01.w";"31.03.2026";"";"999";"e";"2650";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102903";"424991";"5452485";
"C 75.01.w";"31.03.2026";"";"999";"e";"2650";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103187";"426968";"5454212";
"C 75.01.w";"31.03.2026";"";"999";"e";"2660";"0010";"m";"Market value of collateral lent";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102336";"425040";"5453088";
"C 75.01.w";"31.03.2026";"";"999";"e";"2660";"0030";"m";"Market value of collateral borrowed";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102904";"425000";"5452490";
"C 75.01.w";"31.03.2026";"";"999";"e";"2660";"0060";"p";"Applicable weight";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103756";"425783";"5453867";
"C 75.01.w";"31.03.2026";"";"999";"e";"2660";"0070";"m";"Outflows";"Level 2B: high quality covered bonds";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104040";"427294";"5455233";
"C 75.01.w";"31.03.2026";"";"999";"e";"2670";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102337";"425041";"5452509";
"C 75.01.w";"31.03.2026";"";"999";"e";"2670";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102905";"425001";"5453067";
"C 75.01.w";"31.03.2026";"";"999";"e";"2670";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103189";"426973";"5454845";
"C 75.01.w";"31.03.2026";"";"999";"e";"2680";"0010";"m";"Market value of collateral lent";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102338";"425050";"5452512";
"C 75.01.w";"31.03.2026";"";"999";"e";"2680";"0030";"m";"Market value of collateral borrowed";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102906";"425010";"5453070";
"C 75.01.w";"31.03.2026";"";"999";"e";"2680";"0060";"p";"Applicable weight";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103758";"425788";"5453871";
"C 75.01.w";"31.03.2026";"";"999";"e";"2680";"0070";"m";"Outflows";"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104042";"427297";"5455236";
"C 75.01.w";"31.03.2026";"";"999";"e";"2690";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102339";"425051";"5453095";
"C 75.01.w";"31.03.2026";"";"999";"e";"2690";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102907";"425011";"5452497";
"C 75.01.w";"31.03.2026";"";"999";"e";"2690";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103191";"426978";"5454847";
"C 75.01.w";"31.03.2026";"";"999";"e";"2700";"0010";"m";"Market value of collateral lent";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102340";"425060";"5452517";
"C 75.01.w";"31.03.2026";"";"999";"e";"2700";"0030";"m";"Market value of collateral borrowed";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102908";"425020";"5452502";
"C 75.01.w";"31.03.2026";"";"999";"e";"2700";"0060";"p";"Applicable weight";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103760";"425793";"5453264";
"C 75.01.w";"31.03.2026";"";"999";"e";"2700";"0070";"m";"Outflows";"Other Level 2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104044";"427299";"5455237";
"C 75.01.w";"31.03.2026";"";"999";"e";"2710";"0010";"m";"Market value of collateral lent";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102341";"425061";"5453100";
"C 75.01.w";"31.03.2026";"";"999";"e";"2710";"0030";"m";"Market value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102909";"425021";"5453075";
"C 75.01.w";"31.03.2026";"";"999";"e";"2710";"0040";"m";"Liquidity value of collateral borrowed";"Of which collateral swapped meets operational requirements";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103193";"426983";"5454849";
"C 75.01.w";"31.03.2026";"";"999";"e";"2720";"0010";"m";"Market value of collateral lent";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102342";"424925";"5453026";
"C 75.01.w";"31.03.2026";"";"999";"e";"2720";"0030";"m";"Market value of collateral borrowed";"Non-liquid assets";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102910";"424916";"5453022";
"C 75.01.w";"31.03.2026";"";"999";"e";"2730";"0010";"m";"Market value of collateral lent";"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102344";"147206";"5436070";
"C 75.01.w";"31.03.2026";"";"999";"e";"2730";"0030";"m";"Market value of collateral borrowed";"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102912";"147202";"5436346";
"C 75.01.w";"31.03.2026";"";"999";"e";"2740";"0010";"m";"Market value of collateral lent";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102345";"147207";"5436347";
"C 75.01.w";"31.03.2026";"";"999";"e";"2740";"0030";"m";"Market value of collateral borrowed";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102913";"147203";"5436069";
"C 75.01.w";"31.03.2026";"";"999";"e";"2740";"0070";"m";"Outflows";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104049";"148331";"5436503";
"C 75.01.w";"31.03.2026";"";"999";"e";"2740";"0080";"m";"Inflows subject to the 75% cap on inflows";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104333";"147632";"5436423";
"C 75.01.w";"31.03.2026";"";"999";"e";"2740";"0090";"m";"Inflows subject to the 90% cap on inflows";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104617";"147727";"5436703";
"C 75.01.w";"31.03.2026";"";"999";"e";"2740";"0100";"m";"Inflows exempted from the cap on inflows";"Total collateral swaps with intragroup counterparties";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"104901";"147822";"5436435";
"C 75.01.w";"31.03.2026";"";"999";"e";"2750";"0040";"m";"Liquidity value of collateral borrowed";"of which: collateral borrowed is L1 excl. EHQCB";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103199";"426809";"5454751";
"C 75.01.w";"31.03.2026";"";"999";"e";"2760";"0040";"m";"Liquidity value of collateral borrowed";"of which: collateral borrowed is L1 EHQCB";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103200";"426793";"5454137";
"C 75.01.w";"31.03.2026";"";"999";"e";"2770";"0040";"m";"Liquidity value of collateral borrowed";"of which: collateral borrowed is L2A";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103201";"426716";"5454702";
"C 75.01.w";"31.03.2026";"";"999";"e";"2780";"0040";"m";"Liquidity value of collateral borrowed";"of which: collateral borrowed is L2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"103202";"426777";"5454736";
"C 75.01.w";"31.03.2026";"";"999";"e";"2790";"0020";"m";"Liquidity value of collateral lent";"of which: collateral lent is L1 excl. EHQCB";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102635";"426813";"5454752";
"C 75.01.w";"31.03.2026";"";"999";"e";"2800";"0020";"m";"Liquidity value of collateral lent";"of which: collateral lent is L1 EHQCB";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102636";"426812";"5454146";
"C 75.01.w";"31.03.2026";"";"999";"e";"2810";"0020";"m";"Liquidity value of collateral lent";"of which: collateral lent is L2A";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102637";"426810";"5454144";
"C 75.01.w";"31.03.2026";"";"999";"e";"2820";"0020";"m";"Liquidity value of collateral lent";"of which: collateral lent is L2B";"NE";"Liquidity Coverage. Collateral swaps. Significant currencies (DA)";"Currency with significant liabilities";"486";"7063";"NE";"NE";"DA";"CUS999";"102638";"426811";"5454145";
"C 76.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Value / Percentage";"LIQUIDITY BUFFER";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104913";"134663";"3231697";
"C 76.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Value / Percentage";"NET LIQUIDTY OUTFLOW";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104914";"134665";"5435201";
"C 76.00.a";"31.03.2026";"";"000";"";"0030";"0010";"p";"Value / Percentage";"LIQUIDITY COVERAGE RATIO (%)";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104915";"143076";"5435202";
"C 76.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Value / Percentage";"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104917";"145379";"5435951";
"C 76.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Value / Percentage";"L1 excl. EHQCB collateral 30 day outflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104918";"146831";"5436322";
"C 76.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Value / Percentage";"L1 excl. EHQCB collateral 30 day inflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104919";"146841";"5436325";
"C 76.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Value / Percentage";"Secured cash 30 day ouflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104920";"146830";"5436321";
"C 76.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Value / Percentage";"Secured cash 30 day inflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104921";"146840";"5436324";
"C 76.00.a";"31.03.2026";"";"000";"";"0091";"0010";"m";"Value / Percentage";"L1 excl. EHQCB  adjusted amount ";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104922";"428597";"5455429";
"C 76.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Value / Percentage";"L1 EHQCB value according to Article 9: unadjusted";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104923";"145376";"5435949";
"C 76.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Value / Percentage";"L1 EHQCB collateral 30 day outflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104924";"146829";"5436320";
"C 76.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Value / Percentage";"L1 EHQCB collateral 30 day inflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104925";"146839";"5436039";
"C 76.00.a";"31.03.2026";"";"000";"";"0131";"0010";"m";"Value / Percentage";"L1 EHQCB  adjusted amount ";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104926";"428596";"5455428";
"C 76.00.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Value / Percentage";"L2A according to Article 9: unadjusted";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104927";"145370";"3232698";
"C 76.00.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Value / Percentage";"L2A collateral 30 day outflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104928";"146827";"5436037";
"C 76.00.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Value / Percentage";"L2A collateral 30 day inflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104929";"146837";"5436038";
"C 76.00.a";"31.03.2026";"";"000";"";"0191";"0010";"m";"Value / Percentage";"L2A  adjusted amount ";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104930";"428594";"5455427";
"C 76.00.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"Value / Percentage";"L2B according to Article 9: unadjusted";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104931";"145372";"3232699";
"C 76.00.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"Value / Percentage";"L2B collateral 30 day outflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104932";"146828";"5436319";
"C 76.00.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"Value / Percentage";"L2B collateral 30 day inflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104933";"146838";"5436323";
"C 76.00.a";"31.03.2026";"";"000";"";"0251";"0010";"m";"Value / Percentage";"L2B  adjusted amount ";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104934";"428595";"5456159";
"C 76.00.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"Value / Percentage";"Excess liquid asset amount";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104935";"146813";"5436036";
"C 76.00.a";"31.03.2026";"";"000";"";"0300";"0010";"m";"Value / Percentage";"Total Outflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104938";"146049";"5436218";
"C 76.00.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"Value / Percentage";"Fully Exempt Inflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104939";"145026";"5435923";
"C 76.00.a";"31.03.2026";"";"000";"";"0320";"0010";"m";"Value / Percentage";"Inflows Subject to 90% Cap";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104940";"144931";"5435598";
"C 76.00.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"Value / Percentage";"Inflows Subject to 75% Cap";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104941";"144836";"5435592";
"C 76.00.a";"31.03.2026";"";"000";"";"0340";"0010";"m";"Value / Percentage";"Reduction for Fully Exempt Inflows";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104942";"146805";"3232888";
"C 76.00.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"Value / Percentage";"Reduction for Inflows Subject to 90% Cap";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104943";"146804";"5436318";
"C 76.00.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"Value / Percentage";"Reduction for Inflows Subject to 75% Cap";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104944";"146803";"5436035";
"C 76.00.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"Value / Percentage";"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"NE";"Liquidity Coverage. Calculations. Total (DA) .a";"";"400";"7062";"NE";"NE";"NE";"";"104947";"146849";"5436040";
"C 76.00.b";"31.03.2026";"";"000";"";"0290";"0010";"m";"Value / Percentage";"LIQUIDITY BUFFER";"NE";"Liquidity Coverage. Calculations. Total (DA) .b";"";"2145";"7200";"NE";"NE";"NE";"";"365022";"134663";"3231697";
"C 76.00.b";"31.03.2026";"";"000";"";"0370";"0010";"m";"Value / Percentage";"NET LIQUIDITY OUTFLOW";"NE";"Liquidity Coverage. Calculations. Total (DA) .b";"";"2145";"7200";"NE";"NE";"NE";"";"365021";"134665";"5435201";
"C 76.00.w";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Value / Percentage";"LIQUIDITY BUFFER";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104950";"146850";"5436041";
"C 76.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Value / Percentage";"NET LIQUIDTY OUTFLOW";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104951";"146851";"5436042";
"C 76.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"p";"Value / Percentage";"LIQUIDITY COVERAGE RATIO (%)";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104952";"146852";"5436326";
"C 76.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Value / Percentage";"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104954";"147867";"3233306";
"C 76.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Value / Percentage";"L1 excl. EHQCB collateral 30 day outflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104955";"148724";"5437132";
"C 76.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Value / Percentage";"L1 excl. EHQCB collateral 30 day inflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104956";"148729";"5436837";
"C 76.00.w";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Value / Percentage";"Secured cash 30 day ouflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104957";"148723";"5437131";
"C 76.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Value / Percentage";"Secured cash 30 day inflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104958";"148728";"5436836";
"C 76.00.w";"31.03.2026";"";"999";"e";"0091";"0010";"m";"Value / Percentage";"L1 excl. EHQCB  adjusted amount ";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104959";"428593";"5456158";
"C 76.00.w";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Value / Percentage";"L1 EHQCB value according to Article 9: unadjusted";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104960";"147864";"5436727";
"C 76.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Value / Percentage";"L1 EHQCB collateral 30 day outflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104961";"148722";"5437130";
"C 76.00.w";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Value / Percentage";"L1 EHQCB collateral 30 day inflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104962";"148727";"5437135";
"C 76.00.w";"31.03.2026";"";"999";"e";"0131";"0010";"m";"Value / Percentage";"L1 EHQCB  adjusted amount ";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104963";"428592";"5455426";
"C 76.00.w";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Value / Percentage";"L2A according to Article 9: unadjusted";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104964";"147858";"3233303";
"C 76.00.w";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Value / Percentage";"L2A collateral 30 day outflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104965";"148720";"5436834";
"C 76.00.w";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Value / Percentage";"L2A collateral 30 day inflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104966";"148725";"5437133";
"C 76.00.w";"31.03.2026";"";"999";"e";"0191";"0010";"m";"Value / Percentage";"L2A  adjusted amount ";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104967";"428590";"5456156";
"C 76.00.w";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Value / Percentage";"L2B according to Article 9: unadjusted";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104968";"147860";"5436454";
"C 76.00.w";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Value / Percentage";"L2B collateral 30 day outflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104969";"148721";"5436835";
"C 76.00.w";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Value / Percentage";"L2B collateral 30 day inflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104970";"148726";"5437134";
"C 76.00.w";"31.03.2026";"";"999";"e";"0251";"0010";"m";"Value / Percentage";"L2B  adjusted amount ";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104971";"428591";"5456157";
"C 76.00.w";"31.03.2026";"";"999";"e";"0280";"0010";"m";"Value / Percentage";"Excess liquid asset amount";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104972";"148715";"5437129";
"C 76.00.w";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Value / Percentage";"Total Outflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104975";"148333";"5436505";
"C 76.00.w";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Value / Percentage";"Fully Exempt Inflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104976";"147819";"5436433";
"C 76.00.w";"31.03.2026";"";"999";"e";"0320";"0010";"m";"Value / Percentage";"Inflows Subject to 90% Cap";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104977";"147724";"5436701";
"C 76.00.w";"31.03.2026";"";"999";"e";"0330";"0010";"m";"Value / Percentage";"Inflows Subject to 75% Cap";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104978";"147629";"5436696";
"C 76.00.w";"31.03.2026";"";"999";"e";"0340";"0010";"m";"Value / Percentage";"Reduction for Fully Exempt Inflows";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104979";"148711";"5436833";
"C 76.00.w";"31.03.2026";"";"999";"e";"0350";"0010";"m";"Value / Percentage";"Reduction for Inflows Subject to 90% Cap";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104980";"148710";"5437128";
"C 76.00.w";"31.03.2026";"";"999";"e";"0360";"0010";"m";"Value / Percentage";"Reduction for Inflows Subject to 75% Cap";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104981";"148709";"5436832";
"C 76.00.w";"31.03.2026";"";"999";"e";"0380";"0010";"m";"Value / Percentage";"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .w";"Currency with significant liabilities";"401";"7061";"NE";"NE";"DA";"CUS999";"104984";"148733";"5437136";
"C 76.00.y";"31.03.2026";"";"999";"e";"0290";"0010";"m";"Value / Percentage";"LIQUIDITY BUFFER";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .y";"Currency with significant liabilities";"2146";"7201";"NE";"NE";"DA";"CUS999";"365029";"146850";"5436041";
"C 76.00.y";"31.03.2026";"";"999";"e";"0370";"0010";"m";"Value / Percentage";"NET LIQUIDITY OUTFLOW";"NE";"Liquidity Coverage. Calculations. Significant currencies (DA) .y";"Currency with significant liabilities";"2146";"7201";"NE";"NE";"DA";"CUS999";"365030";"146851";"5436042";
"C 77.00";"31.03.2026";"";"000";"";"999";"0005";"e";"Parent or subsidiary";"Open Rows (0020-Code of entity, 0021-Type of code)";"NE";"Liquidity coverage - Perimeter of consolidation";"";"487";"7060";"DA";"NE";"NE";"";"104985";"5486631";"5486631";
"C 77.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Name of entity";"Open Rows (0020-Code of entity, 0021-Type of code)";"NE";"Liquidity coverage - Perimeter of consolidation";"";"487";"7060";"DA";"NE";"NE";"";"104986";"5486576";"5486576";
"C 77.00";"31.03.2026";"";"000";"";"999";"0020";"s";"Code of entity";"Open Rows (0020-Code of entity, 0021-Type of code)";"DA";"Liquidity coverage - Perimeter of consolidation";"";"487";"7060";"DA";"NE";"NE";"";"K3531162";"";"";
"C 77.00";"31.03.2026";"";"000";"";"999";"0021";"e";"Type of code";"Open Rows (0020-Code of entity, 0021-Type of code)";"DA";"Liquidity coverage - Perimeter of consolidation";"";"487";"7060";"DA";"NE";"NE";"";"K3531104";"";"";
"C 77.00";"31.03.2026";"";"000";"";"999";"0022";"s";"National code";"Open Rows (0020-Code of entity, 0021-Type of code)";"NE";"Liquidity coverage - Perimeter of consolidation";"";"487";"7060";"DA";"NE";"NE";"";"104987";"5486588";"5486588";
"C 77.00";"31.03.2026";"";"000";"";"999";"0040";"e";"Country code of entity";"Open Rows (0020-Code of entity, 0021-Type of code)";"NE";"Liquidity coverage - Perimeter of consolidation";"";"487";"7060";"DA";"NE";"NE";"";"104988";"5489679";"5489679";
"C 77.00";"31.03.2026";"";"000";"";"999";"0050";"e";"Type of entity";"Open Rows (0020-Code of entity, 0021-Type of code)";"NE";"Liquidity coverage - Perimeter of consolidation";"";"487";"7060";"DA";"NE";"NE";"";"104989";"5486637";"5486637";
"C 80.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"< 6 months";"RSF from central bank assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105201";"455319";"5464113";
"C 80.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";">= 6 months to < 1 year";"RSF from central bank assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105306";"455318";"5464112";
"C 80.00.a";"31.03.2026";"";"000";"";"0020";"0030";"m";">= 1 year";"RSF from central bank assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105411";"455317";"5464322";
"C 80.00.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"HQLA";"RSF from central bank assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105516";"455314";"5464109";
"C 80.00.a";"31.03.2026";"";"000";"";"0020";"0130";"m";"Required stable funding";"RSF from central bank assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106251";"458723";"5467060";
"C 80.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"< 6 months";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105202";"455323";"5464323";
"C 80.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";">= 6 months to < 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105307";"455322";"5464116";
"C 80.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";">= 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105412";"455321";"5464115";
"C 80.00.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"HQLA";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105517";"455315";"5464110";
"C 80.00.a";"31.03.2026";"";"000";"";"0030";"0130";"m";"Required stable funding";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106252";"458724";"5466808";
"C 80.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105203";"455309";"5464106";
"C 80.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105308";"455308";"5464319";
"C 80.00.a";"31.03.2026";"";"000";"";"0040";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105413";"455307";"5464105";
"C 80.00.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105518";"455306";"5464318";
"C 80.00.a";"31.03.2026";"";"000";"";"0040";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105833";"458055";"5466272";
"C 80.00.a";"31.03.2026";"";"000";"";"0040";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105938";"458054";"5466079";
"C 80.00.a";"31.03.2026";"";"000";"";"0040";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106043";"458053";"5466271";
"C 80.00.a";"31.03.2026";"";"000";"";"0040";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106148";"458052";"5466078";
"C 80.00.a";"31.03.2026";"";"000";"";"0040";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106253";"458721";"5467058";
"C 80.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105204";"455313";"5464108";
"C 80.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105309";"455312";"5464321";
"C 80.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105414";"455311";"5464320";
"C 80.00.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105519";"455310";"5464107";
"C 80.00.a";"31.03.2026";"";"000";"";"0050";"0090";"p";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105834";"458059";"5466275";
"C 80.00.a";"31.03.2026";"";"000";"";"0050";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105939";"458058";"5466080";
"C 80.00.a";"31.03.2026";"";"000";"";"0050";"0110";"p";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106044";"458057";"5466274";
"C 80.00.a";"31.03.2026";"";"000";"";"0050";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106149";"458056";"5466273";
"C 80.00.a";"31.03.2026";"";"000";"";"0050";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106254";"458722";"5467059";
"C 80.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105205";"455305";"5464317";
"C 80.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105310";"455304";"5464104";
"C 80.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105415";"455303";"5464316";
"C 80.00.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105520";"455302";"5464315";
"C 80.00.a";"31.03.2026";"";"000";"";"0060";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105835";"458051";"5466077";
"C 80.00.a";"31.03.2026";"";"000";"";"0060";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105940";"458050";"5466076";
"C 80.00.a";"31.03.2026";"";"000";"";"0060";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106045";"458049";"5466075";
"C 80.00.a";"31.03.2026";"";"000";"";"0060";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106150";"458048";"5466074";
"C 80.00.a";"31.03.2026";"";"000";"";"0060";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106255";"458720";"5467057";
"C 80.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"< 6 months";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105206";"455327";"5464324";
"C 80.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";">= 6 months to < 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105311";"455326";"5464119";
"C 80.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";">= 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105416";"455325";"5464118";
"C 80.00.a";"31.03.2026";"";"000";"";"0070";"0090";"p";"< 6 months";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105836";"458066";"5466279";
"C 80.00.a";"31.03.2026";"";"000";"";"0070";"0100";"p";">= 6 months to < 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105941";"458065";"5466278";
"C 80.00.a";"31.03.2026";"";"000";"";"0070";"0110";"p";">= 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106046";"458064";"5466083";
"C 80.00.a";"31.03.2026";"";"000";"";"0070";"0130";"m";"Required stable funding";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106256";"458725";"5466809";
"C 80.00.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"HQLA";"RSF from liquid assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105522";"455446";"5464383";
"C 80.00.a";"31.03.2026";"";"000";"";"0080";"0130";"m";"Required stable funding";"RSF from liquid assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106257";"458792";"5467096";
"C 80.00.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"HQLA";"level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364734";"455378";"5464350";
"C 80.00.a";"31.03.2026";"";"000";"";"0090";"0130";"m";"Required stable funding";"level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364733";"458767";"5466828";
"C 80.00.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364736";"455352";"5464338";
"C 80.00.a";"31.03.2026";"";"000";"";"0100";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364741";"458219";"5466368";
"C 80.00.a";"31.03.2026";"";"000";"";"0100";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364722";"458744";"5467071";
"C 80.00.a";"31.03.2026";"";"000";"";"0110";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364731";"455361";"5464343";
"C 80.00.a";"31.03.2026";"";"000";"";"0110";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364747";"458228";"5466583";
"C 80.00.a";"31.03.2026";"";"000";"";"0110";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364728";"458753";"5466820";
"C 80.00.a";"31.03.2026";"";"000";"";"0120";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364737";"455330";"5464325";
"C 80.00.a";"31.03.2026";"";"000";"";"0120";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364752";"458197";"5466565";
"C 80.00.a";"31.03.2026";"";"000";"";"0120";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"364743";"458727";"5466810";
"C 80.00.a";"31.03.2026";"";"000";"";"0130";"0040";"m";"HQLA";"level 1 assets eligible for 5% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105527";"455503";"5464413";
"C 80.00.a";"31.03.2026";"";"000";"";"0130";"0130";"m";"Required stable funding";"level 1 assets eligible for 5% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106262";"458826";"5466859";
"C 80.00.a";"31.03.2026";"";"000";"";"0140";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105528";"455493";"5464197";
"C 80.00.a";"31.03.2026";"";"000";"";"0140";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106158";"458347";"5466641";
"C 80.00.a";"31.03.2026";"";"000";"";"0140";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106263";"458816";"5467104";
"C 80.00.a";"31.03.2026";"";"000";"";"0150";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105529";"455497";"5464199";
"C 80.00.a";"31.03.2026";"";"000";"";"0150";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106159";"458351";"5466643";
"C 80.00.a";"31.03.2026";"";"000";"";"0150";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106264";"458820";"5467105";
"C 80.00.a";"31.03.2026";"";"000";"";"0160";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105530";"455489";"5464406";
"C 80.00.a";"31.03.2026";"";"000";"";"0160";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106160";"458343";"5466430";
"C 80.00.a";"31.03.2026";"";"000";"";"0160";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106265";"458812";"5466849";
"C 80.00.a";"31.03.2026";"";"000";"";"0170";"0040";"m";"HQLA";"level 1 eligible for 7% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105531";"455380";"5464352";
"C 80.00.a";"31.03.2026";"";"000";"";"0170";"0130";"m";"Required stable funding";"level 1 eligible for 7% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106266";"458769";"5467080";
"C 80.00.a";"31.03.2026";"";"000";"";"0180";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105532";"455354";"5464129";
"C 80.00.a";"31.03.2026";"";"000";"";"0180";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106162";"458221";"5466579";
"C 80.00.a";"31.03.2026";"";"000";"";"0180";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106267";"458746";"5467072";
"C 80.00.a";"31.03.2026";"";"000";"";"0190";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105533";"455363";"5464132";
"C 80.00.a";"31.03.2026";"";"000";"";"0190";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106163";"458230";"5466372";
"C 80.00.a";"31.03.2026";"";"000";"";"0190";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106268";"458755";"5466821";
"C 80.00.a";"31.03.2026";"";"000";"";"0200";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105534";"455333";"5464122";
"C 80.00.a";"31.03.2026";"";"000";"";"0200";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106164";"458200";"5466361";
"C 80.00.a";"31.03.2026";"";"000";"";"0200";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106269";"458730";"5466812";
"C 80.00.a";"31.03.2026";"";"000";"";"0210";"0040";"m";"HQLA";"level 1 assets eligible for 12% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105535";"455499";"5464411";
"C 80.00.a";"31.03.2026";"";"000";"";"0210";"0130";"m";"Required stable funding";"level 1 assets eligible for 12% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106270";"458822";"5467106";
"C 80.00.a";"31.03.2026";"";"000";"";"0220";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105536";"455490";"5464196";
"C 80.00.a";"31.03.2026";"";"000";"";"0220";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106166";"458344";"5466640";
"C 80.00.a";"31.03.2026";"";"000";"";"0220";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106271";"458813";"5466850";
"C 80.00.a";"31.03.2026";"";"000";"";"0230";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105537";"455494";"5464409";
"C 80.00.a";"31.03.2026";"";"000";"";"0230";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106167";"458348";"5466433";
"C 80.00.a";"31.03.2026";"";"000";"";"0230";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106272";"458817";"5466853";
"C 80.00.a";"31.03.2026";"";"000";"";"0240";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105538";"455485";"5464194";
"C 80.00.a";"31.03.2026";"";"000";"";"0240";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106168";"458339";"5466638";
"C 80.00.a";"31.03.2026";"";"000";"";"0240";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106273";"458808";"5467101";
"C 80.00.a";"31.03.2026";"";"000";"";"0250";"0040";"m";"HQLA";"level 2A assets eligible for 15% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105539";"455381";"5464353";
"C 80.00.a";"31.03.2026";"";"000";"";"0250";"0130";"m";"Required stable funding";"level 2A assets eligible for 15% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106274";"458770";"5467081";
"C 80.00.a";"31.03.2026";"";"000";"";"0260";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105540";"455355";"5464130";
"C 80.00.a";"31.03.2026";"";"000";"";"0260";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106170";"458222";"5466580";
"C 80.00.a";"31.03.2026";"";"000";"";"0260";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106275";"458747";"5467073";
"C 80.00.a";"31.03.2026";"";"000";"";"0270";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105541";"455364";"5464133";
"C 80.00.a";"31.03.2026";"";"000";"";"0270";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106171";"458231";"5466585";
"C 80.00.a";"31.03.2026";"";"000";"";"0270";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106276";"458756";"5467076";
"C 80.00.a";"31.03.2026";"";"000";"";"0280";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105542";"455334";"5464123";
"C 80.00.a";"31.03.2026";"";"000";"";"0280";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106172";"458201";"5466362";
"C 80.00.a";"31.03.2026";"";"000";"";"0280";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106277";"458731";"5466813";
"C 80.00.a";"31.03.2026";"";"000";"";"0290";"0040";"m";"HQLA";"level 2A assets eligible for 20% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105543";"455500";"5464412";
"C 80.00.a";"31.03.2026";"";"000";"";"0290";"0130";"m";"Required stable funding";"level 2A assets eligible for 20% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106278";"458823";"5467107";
"C 80.00.a";"31.03.2026";"";"000";"";"0300";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105544";"455491";"5464407";
"C 80.00.a";"31.03.2026";"";"000";"";"0300";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106174";"458345";"5466431";
"C 80.00.a";"31.03.2026";"";"000";"";"0300";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106279";"458814";"5466851";
"C 80.00.a";"31.03.2026";"";"000";"";"0310";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105545";"455495";"5464410";
"C 80.00.a";"31.03.2026";"";"000";"";"0310";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106175";"458349";"5466434";
"C 80.00.a";"31.03.2026";"";"000";"";"0310";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106280";"458818";"5466854";
"C 80.00.a";"31.03.2026";"";"000";"";"0320";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105546";"455486";"5464195";
"C 80.00.a";"31.03.2026";"";"000";"";"0320";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106176";"458340";"5466639";
"C 80.00.a";"31.03.2026";"";"000";"";"0320";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106281";"458809";"5466848";
"C 80.00.a";"31.03.2026";"";"000";"";"0330";"0040";"m";"HQLA";"level 2B securitizations eligible for 25% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105547";"455382";"5464354";
"C 80.00.a";"31.03.2026";"";"000";"";"0330";"0130";"m";"Required stable funding";"level 2B securitizations eligible for 25% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106282";"458771";"5467082";
"C 80.00.a";"31.03.2026";"";"000";"";"0340";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105548";"455356";"5464340";
"C 80.00.a";"31.03.2026";"";"000";"";"0340";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106178";"458223";"5466581";
"C 80.00.a";"31.03.2026";"";"000";"";"0340";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106283";"458748";"5467074";
"C 80.00.a";"31.03.2026";"";"000";"";"0350";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105549";"455365";"5464345";
"C 80.00.a";"31.03.2026";"";"000";"";"0350";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106179";"458232";"5466586";
"C 80.00.a";"31.03.2026";"";"000";"";"0350";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106284";"458757";"5466822";
"C 80.00.a";"31.03.2026";"";"000";"";"0360";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105550";"455335";"5464327";
"C 80.00.a";"31.03.2026";"";"000";"";"0360";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106180";"458202";"5466568";
"C 80.00.a";"31.03.2026";"";"000";"";"0360";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106285";"458732";"5467062";
"C 80.00.a";"31.03.2026";"";"000";"";"0370";"0040";"m";"HQLA";"level 2B assets eligible for 30% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105551";"455383";"5464141";
"C 80.00.a";"31.03.2026";"";"000";"";"0370";"0130";"m";"Required stable funding";"level 2B assets eligible for 30% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106286";"458772";"5466830";
"C 80.00.a";"31.03.2026";"";"000";"";"0380";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105552";"455357";"5464341";
"C 80.00.a";"31.03.2026";"";"000";"";"0380";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106182";"458224";"5466370";
"C 80.00.a";"31.03.2026";"";"000";"";"0380";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106287";"458749";"5466817";
"C 80.00.a";"31.03.2026";"";"000";"";"0390";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105553";"455366";"5464346";
"C 80.00.a";"31.03.2026";"";"000";"";"0390";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106183";"458233";"5466587";
"C 80.00.a";"31.03.2026";"";"000";"";"0390";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106288";"458758";"5467077";
"C 80.00.a";"31.03.2026";"";"000";"";"0400";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105554";"455336";"5464328";
"C 80.00.a";"31.03.2026";"";"000";"";"0400";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106184";"458203";"5466569";
"C 80.00.a";"31.03.2026";"";"000";"";"0400";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106289";"458733";"5467063";
"C 80.00.a";"31.03.2026";"";"000";"";"0410";"0040";"m";"HQLA";"level 2B assets eligible for 35% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105555";"455379";"5464351";
"C 80.00.a";"31.03.2026";"";"000";"";"0410";"0130";"m";"Required stable funding";"level 2B assets eligible for 35% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106290";"458768";"5466829";
"C 80.00.a";"31.03.2026";"";"000";"";"0420";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105556";"455353";"5464339";
"C 80.00.a";"31.03.2026";"";"000";"";"0420";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106186";"458220";"5466369";
"C 80.00.a";"31.03.2026";"";"000";"";"0420";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106291";"458745";"5466816";
"C 80.00.a";"31.03.2026";"";"000";"";"0430";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105557";"455362";"5464344";
"C 80.00.a";"31.03.2026";"";"000";"";"0430";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106187";"458229";"5466584";
"C 80.00.a";"31.03.2026";"";"000";"";"0430";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106292";"458754";"5467075";
"C 80.00.a";"31.03.2026";"";"000";"";"0440";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105558";"455331";"5464326";
"C 80.00.a";"31.03.2026";"";"000";"";"0440";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106188";"458198";"5466566";
"C 80.00.a";"31.03.2026";"";"000";"";"0440";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106293";"458728";"5466811";
"C 80.00.a";"31.03.2026";"";"000";"";"0450";"0040";"m";"HQLA";"level 2B assets eligible for 40% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105559";"455384";"5464355";
"C 80.00.a";"31.03.2026";"";"000";"";"0450";"0130";"m";"Required stable funding";"level 2B assets eligible for 40% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106294";"458773";"5466831";
"C 80.00.a";"31.03.2026";"";"000";"";"0460";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105560";"455492";"5464408";
"C 80.00.a";"31.03.2026";"";"000";"";"0460";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106190";"458346";"5466432";
"C 80.00.a";"31.03.2026";"";"000";"";"0460";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106295";"458815";"5466852";
"C 80.00.a";"31.03.2026";"";"000";"";"0470";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105561";"455496";"5464198";
"C 80.00.a";"31.03.2026";"";"000";"";"0470";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106191";"458350";"5466642";
"C 80.00.a";"31.03.2026";"";"000";"";"0470";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106296";"458819";"5466855";
"C 80.00.a";"31.03.2026";"";"000";"";"0480";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105562";"455487";"5464404";
"C 80.00.a";"31.03.2026";"";"000";"";"0480";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106192";"458341";"5466428";
"C 80.00.a";"31.03.2026";"";"000";"";"0480";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106297";"458810";"5467102";
"C 80.00.a";"31.03.2026";"";"000";"";"0490";"0040";"m";"HQLA";"level 2B assets eligible for 50% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105563";"455501";"5464201";
"C 80.00.a";"31.03.2026";"";"000";"";"0490";"0130";"m";"Required stable funding";"level 2B assets eligible for 50% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106298";"458824";"5466857";
"C 80.00.a";"31.03.2026";"";"000";"";"0500";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105564";"455369";"5464136";
"C 80.00.a";"31.03.2026";"";"000";"";"0500";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106194";"458236";"5466588";
"C 80.00.a";"31.03.2026";"";"000";"";"0500";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106299";"458761";"5466825";
"C 80.00.a";"31.03.2026";"";"000";"";"0510";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105565";"455332";"5464121";
"C 80.00.a";"31.03.2026";"";"000";"";"0510";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106195";"458199";"5466567";
"C 80.00.a";"31.03.2026";"";"000";"";"0510";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106300";"458729";"5467061";
"C 80.00.a";"31.03.2026";"";"000";"";"0520";"0040";"m";"HQLA";"level 2B assets eligible for 55% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105566";"455502";"5464202";
"C 80.00.a";"31.03.2026";"";"000";"";"0520";"0130";"m";"Required stable funding";"level 2B assets eligible for 55% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106301";"458825";"5466858";
"C 80.00.a";"31.03.2026";"";"000";"";"0530";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105567";"455498";"5464200";
"C 80.00.a";"31.03.2026";"";"000";"";"0530";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106197";"458352";"5466644";
"C 80.00.a";"31.03.2026";"";"000";"";"0530";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106302";"458821";"5466856";
"C 80.00.a";"31.03.2026";"";"000";"";"0540";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105568";"455488";"5464405";
"C 80.00.a";"31.03.2026";"";"000";"";"0540";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106198";"458342";"5466429";
"C 80.00.a";"31.03.2026";"";"000";"";"0540";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106303";"458811";"5467103";
"C 80.00.a";"31.03.2026";"";"000";"";"0550";"0040";"m";"HQLA";"HQLAs encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105569";"455349";"5464337";
"C 80.00.a";"31.03.2026";"";"000";"";"0550";"0120";"p";"HQLA";"HQLAs encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106199";"458216";"5466577";
"C 80.00.a";"31.03.2026";"";"000";"";"0550";"0130";"m";"Required stable funding";"HQLAs encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106304";"458741";"5467069";
"C 80.00.a";"31.03.2026";"";"000";"";"0560";"0010";"m";"< 6 months";"RSF from securities other than liquid assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105255";"455404";"5464363";
"C 80.00.a";"31.03.2026";"";"000";"";"0560";"0020";"m";">= 6 months to < 1 year";"RSF from securities other than liquid assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105360";"455403";"5464362";
"C 80.00.a";"31.03.2026";"";"000";"";"0560";"0030";"m";">= 1 year";"RSF from securities other than liquid assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105465";"455402";"5464153";
"C 80.00.a";"31.03.2026";"";"000";"";"0560";"0130";"m";"Required stable funding";"RSF from securities other than liquid assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106305";"458781";"5466833";
"C 80.00.a";"31.03.2026";"";"000";"";"0570";"0010";"m";"< 6 months";"non- HQLA securities and exchange traded equities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105256";"455393";"5464147";
"C 80.00.a";"31.03.2026";"";"000";"";"0570";"0020";"m";">= 6 months to < 1 year";"non- HQLA securities and exchange traded equities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105361";"455392";"5464146";
"C 80.00.a";"31.03.2026";"";"000";"";"0570";"0030";"m";">= 1 year";"non- HQLA securities and exchange traded equities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105466";"455391";"5464145";
"C 80.00.a";"31.03.2026";"";"000";"";"0570";"0130";"m";"Required stable funding";"non- HQLA securities and exchange traded equities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106306";"458778";"5467086";
"C 80.00.a";"31.03.2026";"";"000";"";"0580";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105257";"455373";"5464139";
"C 80.00.a";"31.03.2026";"";"000";"";"0580";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105362";"455372";"5464347";
"C 80.00.a";"31.03.2026";"";"000";"";"0580";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105467";"455371";"5464138";
"C 80.00.a";"31.03.2026";"";"000";"";"0580";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105887";"458240";"5466377";
"C 80.00.a";"31.03.2026";"";"000";"";"0580";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105992";"458239";"5466589";
"C 80.00.a";"31.03.2026";"";"000";"";"0580";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106097";"458238";"5466376";
"C 80.00.a";"31.03.2026";"";"000";"";"0580";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106307";"458763";"5467079";
"C 80.00.a";"31.03.2026";"";"000";"";"0590";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105258";"455342";"5464333";
"C 80.00.a";"31.03.2026";"";"000";"";"0590";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105363";"455341";"5464332";
"C 80.00.a";"31.03.2026";"";"000";"";"0590";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105468";"455340";"5464331";
"C 80.00.a";"31.03.2026";"";"000";"";"0590";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105888";"458209";"5466572";
"C 80.00.a";"31.03.2026";"";"000";"";"0590";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105993";"458208";"5466571";
"C 80.00.a";"31.03.2026";"";"000";"";"0590";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106098";"458207";"5466570";
"C 80.00.a";"31.03.2026";"";"000";"";"0590";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106308";"458737";"5467066";
"C 80.00.a";"31.03.2026";"";"000";"";"0600";"0030";"m";">= 1 year";"non-HQLA non-exchange traded equities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105469";"455343";"5464125";
"C 80.00.a";"31.03.2026";"";"000";"";"0600";"0110";"p";">= 1 year";"non-HQLA non-exchange traded equities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106099";"458210";"5466366";
"C 80.00.a";"31.03.2026";"";"000";"";"0600";"0130";"m";"Required stable funding";"non-HQLA non-exchange traded equities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106309";"458738";"5466815";
"C 80.00.a";"31.03.2026";"";"000";"";"0610";"0010";"m";"< 6 months";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105260";"455396";"5464149";
"C 80.00.a";"31.03.2026";"";"000";"";"0610";"0020";"m";">= 6 months to < 1 year";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105365";"455395";"5464148";
"C 80.00.a";"31.03.2026";"";"000";"";"0610";"0030";"m";">= 1 year";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105470";"455394";"5464359";
"C 80.00.a";"31.03.2026";"";"000";"";"0610";"0090";"p";"< 6 months";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105890";"458249";"5466594";
"C 80.00.a";"31.03.2026";"";"000";"";"0610";"0100";"p";">= 6 months to < 1 year";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105995";"458248";"5466593";
"C 80.00.a";"31.03.2026";"";"000";"";"0610";"0110";"p";">= 1 year";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106100";"458247";"5466381";
"C 80.00.a";"31.03.2026";"";"000";"";"0610";"0130";"m";"Required stable funding";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106310";"458779";"5467087";
"C 80.00.a";"31.03.2026";"";"000";"";"0620";"0010";"m";"< 6 months";"RSF from loans";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105261";"455400";"5464152";
"C 80.00.a";"31.03.2026";"";"000";"";"0620";"0020";"m";">= 6 months to < 1 year";"RSF from loans";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105366";"455399";"5464151";
"C 80.00.a";"31.03.2026";"";"000";"";"0620";"0030";"m";">= 1 year";"RSF from loans";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105471";"455398";"5464360";
"C 80.00.a";"31.03.2026";"";"000";"";"0620";"0130";"m";"Required stable funding";"RSF from loans";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106311";"458780";"5467088";
"C 80.00.a";"31.03.2026";"";"000";"";"0630";"0010";"m";"< 6 months";"operational deposits";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105262";"455390";"5464144";
"C 80.00.a";"31.03.2026";"";"000";"";"0630";"0020";"m";">= 6 months to < 1 year";"operational deposits";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105367";"455389";"5464358";
"C 80.00.a";"31.03.2026";"";"000";"";"0630";"0030";"m";">= 1 year";"operational deposits";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105472";"455388";"5464143";
"C 80.00.a";"31.03.2026";"";"000";"";"0630";"0090";"p";"< 6 months";"operational deposits";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105892";"458246";"5466380";
"C 80.00.a";"31.03.2026";"";"000";"";"0630";"0100";"p";">= 6 months to < 1 year";"operational deposits";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105997";"458245";"5466592";
"C 80.00.a";"31.03.2026";"";"000";"";"0630";"0110";"p";">= 1 year";"operational deposits";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106102";"458244";"5466379";
"C 80.00.a";"31.03.2026";"";"000";"";"0630";"0130";"m";"Required stable funding";"operational deposits";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106312";"458777";"5467085";
"C 80.00.a";"31.03.2026";"";"000";"";"0640";"0010";"m";"< 6 months";"securities financing transactions with financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105263";"455536";"5464428";
"C 80.00.a";"31.03.2026";"";"000";"";"0640";"0020";"m";">= 6 months to < 1 year";"securities financing transactions with financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105368";"455535";"5464220";
"C 80.00.a";"31.03.2026";"";"000";"";"0640";"0030";"m";">= 1 year";"securities financing transactions with financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105473";"455534";"5464427";
"C 80.00.a";"31.03.2026";"";"000";"";"0640";"0130";"m";"Required stable funding";"securities financing transactions with financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106313";"458838";"5467116";
"C 80.00.a";"31.03.2026";"";"000";"";"0650";"0010";"m";"< 6 months";"collateralized by level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105264";"455528";"5464424";
"C 80.00.a";"31.03.2026";"";"000";"";"0650";"0020";"m";">= 6 months to < 1 year";"collateralized by level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105369";"455527";"5464216";
"C 80.00.a";"31.03.2026";"";"000";"";"0650";"0030";"m";">= 1 year";"collateralized by level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105474";"455526";"5464215";
"C 80.00.a";"31.03.2026";"";"000";"";"0650";"0130";"m";"Required stable funding";"collateralized by level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106314";"458835";"5467113";
"C 80.00.a";"31.03.2026";"";"000";"";"0660";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105265";"455514";"5464418";
"C 80.00.a";"31.03.2026";"";"000";"";"0660";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105370";"455513";"5464208";
"C 80.00.a";"31.03.2026";"";"000";"";"0660";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105475";"455512";"5464417";
"C 80.00.a";"31.03.2026";"";"000";"";"0660";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105895";"458385";"5466448";
"C 80.00.a";"31.03.2026";"";"000";"";"0660";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106000";"458384";"5466663";
"C 80.00.a";"31.03.2026";"";"000";"";"0660";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106105";"458383";"5466447";
"C 80.00.a";"31.03.2026";"";"000";"";"0660";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106315";"458830";"5467110";
"C 80.00.a";"31.03.2026";"";"000";"";"0670";"0010";"m";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105266";"455520";"5464212";
"C 80.00.a";"31.03.2026";"";"000";"";"0670";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105371";"455519";"5464211";
"C 80.00.a";"31.03.2026";"";"000";"";"0670";"0030";"m";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105476";"455518";"5464420";
"C 80.00.a";"31.03.2026";"";"000";"";"0670";"0090";"p";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105896";"458391";"5466450";
"C 80.00.a";"31.03.2026";"";"000";"";"0670";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106001";"458390";"5466667";
"C 80.00.a";"31.03.2026";"";"000";"";"0670";"0110";"p";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106106";"458389";"5466666";
"C 80.00.a";"31.03.2026";"";"000";"";"0670";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106316";"458832";"5467111";
"C 80.00.a";"31.03.2026";"";"000";"";"0680";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105267";"455506";"5464204";
"C 80.00.a";"31.03.2026";"";"000";"";"0680";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105372";"455505";"5464203";
"C 80.00.a";"31.03.2026";"";"000";"";"0680";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105477";"455504";"5464414";
"C 80.00.a";"31.03.2026";"";"000";"";"0680";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105897";"458377";"5466659";
"C 80.00.a";"31.03.2026";"";"000";"";"0680";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106002";"458376";"5466658";
"C 80.00.a";"31.03.2026";"";"000";"";"0680";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106107";"458375";"5466444";
"C 80.00.a";"31.03.2026";"";"000";"";"0680";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106317";"458827";"5467108";
"C 80.00.a";"31.03.2026";"";"000";"";"0690";"0010";"m";"< 6 months";"collateralized by other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105268";"455531";"5464425";
"C 80.00.a";"31.03.2026";"";"000";"";"0690";"0020";"m";">= 6 months to < 1 year";"collateralized by other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105373";"455530";"5464218";
"C 80.00.a";"31.03.2026";"";"000";"";"0690";"0030";"m";">= 1 year";"collateralized by other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105478";"455529";"5464217";
"C 80.00.a";"31.03.2026";"";"000";"";"0690";"0130";"m";"Required stable funding";"collateralized by other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106318";"458836";"5467114";
"C 80.00.a";"31.03.2026";"";"000";"";"0700";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105269";"455517";"5464210";
"C 80.00.a";"31.03.2026";"";"000";"";"0700";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105374";"455516";"5464419";
"C 80.00.a";"31.03.2026";"";"000";"";"0700";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105479";"455515";"5464209";
"C 80.00.a";"31.03.2026";"";"000";"";"0700";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105899";"458388";"5466665";
"C 80.00.a";"31.03.2026";"";"000";"";"0700";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106004";"458387";"5466449";
"C 80.00.a";"31.03.2026";"";"000";"";"0700";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106109";"458386";"5466664";
"C 80.00.a";"31.03.2026";"";"000";"";"0700";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106319";"458831";"5466861";
"C 80.00.a";"31.03.2026";"";"000";"";"0710";"0010";"m";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105270";"455523";"5464214";
"C 80.00.a";"31.03.2026";"";"000";"";"0710";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105375";"455522";"5464213";
"C 80.00.a";"31.03.2026";"";"000";"";"0710";"0030";"m";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105480";"455521";"5464421";
"C 80.00.a";"31.03.2026";"";"000";"";"0710";"0090";"p";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105900";"458394";"5466669";
"C 80.00.a";"31.03.2026";"";"000";"";"0710";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106005";"458393";"5466668";
"C 80.00.a";"31.03.2026";"";"000";"";"0710";"0110";"p";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106110";"458392";"5466451";
"C 80.00.a";"31.03.2026";"";"000";"";"0710";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106320";"458833";"5467112";
"C 80.00.a";"31.03.2026";"";"000";"";"0720";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105271";"455509";"5464206";
"C 80.00.a";"31.03.2026";"";"000";"";"0720";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105376";"455508";"5464205";
"C 80.00.a";"31.03.2026";"";"000";"";"0720";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105481";"455507";"5464415";
"C 80.00.a";"31.03.2026";"";"000";"";"0720";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105901";"458380";"5466661";
"C 80.00.a";"31.03.2026";"";"000";"";"0720";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106006";"458379";"5466660";
"C 80.00.a";"31.03.2026";"";"000";"";"0720";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106111";"458378";"5466445";
"C 80.00.a";"31.03.2026";"";"000";"";"0720";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106321";"458828";"5467109";
"C 80.00.a";"31.03.2026";"";"000";"";"0730";"0010";"m";"< 6 months";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105272";"455407";"5464155";
"C 80.00.a";"31.03.2026";"";"000";"";"0730";"0020";"m";">= 6 months to < 1 year";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105377";"455406";"5464364";
"C 80.00.a";"31.03.2026";"";"000";"";"0730";"0030";"m";">= 1 year";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105482";"455405";"5464154";
"C 80.00.a";"31.03.2026";"";"000";"";"0730";"0090";"p";"< 6 months";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105902";"458252";"5466596";
"C 80.00.a";"31.03.2026";"";"000";"";"0730";"0100";"p";">= 6 months to < 1 year";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106007";"458251";"5466382";
"C 80.00.a";"31.03.2026";"";"000";"";"0730";"0110";"p";">= 1 year";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106112";"458250";"5466595";
"C 80.00.a";"31.03.2026";"";"000";"";"0730";"0130";"m";"Required stable funding";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106322";"458782";"5466834";
"C 80.00.a";"31.03.2026";"";"000";"";"0740";"0010";"m";"< 6 months";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105273";"455346";"5464127";
"C 80.00.a";"31.03.2026";"";"000";"";"0740";"0020";"m";">= 6 months to < 1 year";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105378";"455345";"5464334";
"C 80.00.a";"31.03.2026";"";"000";"";"0740";"0030";"m";">= 1 year";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105483";"455344";"5464126";
"C 80.00.a";"31.03.2026";"";"000";"";"0740";"0090";"p";"< 6 months";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105903";"458213";"5466574";
"C 80.00.a";"31.03.2026";"";"000";"";"0740";"0100";"p";">= 6 months to < 1 year";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106008";"458212";"5466573";
"C 80.00.a";"31.03.2026";"";"000";"";"0740";"0110";"p";">= 1 year";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106113";"458211";"5466367";
"C 80.00.a";"31.03.2026";"";"000";"";"0740";"0130";"m";"Required stable funding";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106323";"458739";"5467067";
"C 80.00.a";"31.03.2026";"";"000";"";"0750";"0010";"m";"< 6 months";"loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105274";"455558";"5464440";
"C 80.00.a";"31.03.2026";"";"000";"";"0750";"0020";"m";">= 6 months to < 1 year";"loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105379";"455557";"5464230";
"C 80.00.a";"31.03.2026";"";"000";"";"0750";"0030";"m";">= 1 year";"loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105484";"455556";"5464229";
"C 80.00.a";"31.03.2026";"";"000";"";"0750";"0130";"m";"Required stable funding";"loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106324";"458846";"5466867";
"C 80.00.a";"31.03.2026";"";"000";"";"0760";"0010";"m";"< 6 months";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105275";"455567";"5464233";
"C 80.00.a";"31.03.2026";"";"000";"";"0760";"0020";"m";">= 6 months to < 1 year";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105380";"455564";"5464444";
"C 80.00.a";"31.03.2026";"";"000";"";"0760";"0030";"m";">= 1 year";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105485";"455561";"5464442";
"C 80.00.a";"31.03.2026";"";"000";"";"0760";"0130";"m";"Required stable funding";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106325";"458848";"5466868";
"C 80.00.a";"31.03.2026";"";"000";"";"0770";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105276";"455547";"5464225";
"C 80.00.a";"31.03.2026";"";"000";"";"0770";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105381";"455546";"5464434";
"C 80.00.a";"31.03.2026";"";"000";"";"0770";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105486";"455545";"5464224";
"C 80.00.a";"31.03.2026";"";"000";"";"0770";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105906";"458426";"5466686";
"C 80.00.a";"31.03.2026";"";"000";"";"0770";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106011";"458425";"5466466";
"C 80.00.a";"31.03.2026";"";"000";"";"0770";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106116";"458424";"5466685";
"C 80.00.a";"31.03.2026";"";"000";"";"0770";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106326";"458842";"5466865";
"C 80.00.a";"31.03.2026";"";"000";"";"0780";"0010";"m";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105277";"455550";"5464226";
"C 80.00.a";"31.03.2026";"";"000";"";"0780";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105382";"455549";"5464436";
"C 80.00.a";"31.03.2026";"";"000";"";"0780";"0030";"m";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105487";"455548";"5464435";
"C 80.00.a";"31.03.2026";"";"000";"";"0780";"0090";"p";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105907";"458429";"5466688";
"C 80.00.a";"31.03.2026";"";"000";"";"0780";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106012";"458428";"5466687";
"C 80.00.a";"31.03.2026";"";"000";"";"0780";"0110";"p";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106117";"458427";"5466467";
"C 80.00.a";"31.03.2026";"";"000";"";"0780";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106327";"458843";"5467118";
"C 80.00.a";"31.03.2026";"";"000";"";"0790";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105278";"455543";"5464223";
"C 80.00.a";"31.03.2026";"";"000";"";"0790";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105383";"455541";"5464431";
"C 80.00.a";"31.03.2026";"";"000";"";"0790";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105488";"455539";"5464222";
"C 80.00.a";"31.03.2026";"";"000";"";"0790";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105908";"458422";"5466684";
"C 80.00.a";"31.03.2026";"";"000";"";"0790";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106013";"458420";"5466463";
"C 80.00.a";"31.03.2026";"";"000";"";"0790";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106118";"458418";"5466683";
"C 80.00.a";"31.03.2026";"";"000";"";"0790";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106328";"458840";"5466863";
"C 80.00.a";"31.03.2026";"";"000";"";"0800";"0010";"m";"< 6 months";"other loans to non-financial customers other than central banks";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105279";"455568";"5464234";
"C 80.00.a";"31.03.2026";"";"000";"";"0800";"0020";"m";">= 6 months to < 1 year";"other loans to non-financial customers other than central banks";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105384";"455565";"5464445";
"C 80.00.a";"31.03.2026";"";"000";"";"0800";"0030";"m";">= 1 year";"other loans to non-financial customers other than central banks";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105489";"455562";"5464443";
"C 80.00.a";"31.03.2026";"";"000";"";"0800";"0130";"m";"Required stable funding";"other loans to non-financial customers other than central banks";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106329";"458849";"5467121";
"C 80.00.a";"31.03.2026";"";"000";"";"0810";"0010";"m";"< 6 months";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105280";"455569";"5464447";
"C 80.00.a";"31.03.2026";"";"000";"";"0810";"0020";"m";">= 6 months to < 1 year";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105385";"455566";"5464446";
"C 80.00.a";"31.03.2026";"";"000";"";"0810";"0030";"m";">= 1 year";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105490";"455563";"5464232";
"C 80.00.a";"31.03.2026";"";"000";"";"0810";"0130";"m";"Required stable funding";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106330";"458850";"5467122";
"C 80.00.a";"31.03.2026";"";"000";"";"0820";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105281";"455555";"5464439";
"C 80.00.a";"31.03.2026";"";"000";"";"0820";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105386";"455554";"5464228";
"C 80.00.a";"31.03.2026";"";"000";"";"0820";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105491";"455553";"5464438";
"C 80.00.a";"31.03.2026";"";"000";"";"0820";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105911";"458434";"5466470";
"C 80.00.a";"31.03.2026";"";"000";"";"0820";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106016";"458433";"5466690";
"C 80.00.a";"31.03.2026";"";"000";"";"0820";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106121";"458432";"5466469";
"C 80.00.a";"31.03.2026";"";"000";"";"0820";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106331";"458845";"5466866";
"C 80.00.a";"31.03.2026";"";"000";"";"0830";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105282";"455544";"5464433";
"C 80.00.a";"31.03.2026";"";"000";"";"0830";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105387";"455542";"5464432";
"C 80.00.a";"31.03.2026";"";"000";"";"0830";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105492";"455540";"5464430";
"C 80.00.a";"31.03.2026";"";"000";"";"0830";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105912";"458423";"5466465";
"C 80.00.a";"31.03.2026";"";"000";"";"0830";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106017";"458421";"5466464";
"C 80.00.a";"31.03.2026";"";"000";"";"0830";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106122";"458419";"5466462";
"C 80.00.a";"31.03.2026";"";"000";"";"0830";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106332";"458841";"5466864";
"C 80.00.a";"31.03.2026";"";"000";"";"0840";"0010";"m";"< 6 months";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105283";"455411";"5464157";
"C 80.00.a";"31.03.2026";"";"000";"";"0840";"0020";"m";">= 6 months to < 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105388";"455410";"5464366";
"C 80.00.a";"31.03.2026";"";"000";"";"0840";"0030";"m";">= 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105493";"455409";"5464365";
"C 80.00.a";"31.03.2026";"";"000";"";"0840";"0090";"p";"< 6 months";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105913";"458256";"5466598";
"C 80.00.a";"31.03.2026";"";"000";"";"0840";"0100";"p";">= 6 months to < 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106018";"458255";"5466384";
"C 80.00.a";"31.03.2026";"";"000";"";"0840";"0110";"p";">= 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106123";"458254";"5466383";
"C 80.00.a";"31.03.2026";"";"000";"";"0840";"0130";"m";"Required stable funding";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106333";"458783";"5467089";
"C 80.00.a";"31.03.2026";"";"000";"";"0850";"0010";"m";"< 6 months";"RSF from interdependent assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105284";"455450";"5464178";
"C 80.00.a";"31.03.2026";"";"000";"";"0850";"0020";"m";">= 6 months to < 1 year";"RSF from interdependent assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105389";"455449";"5464384";
"C 80.00.a";"31.03.2026";"";"000";"";"0850";"0030";"m";">= 1 year";"RSF from interdependent assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105494";"455448";"5464177";
"C 80.00.a";"31.03.2026";"";"000";"";"0850";"0130";"m";"Required stable funding";"RSF from interdependent assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106334";"458793";"5466837";
"C 80.00.a";"31.03.2026";"";"000";"";"0860";"0010";"m";"< 6 months";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105285";"455456";"5464181";
"C 80.00.a";"31.03.2026";"";"000";"";"0860";"0020";"m";">= 6 months to < 1 year";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105390";"455455";"5464387";
"C 80.00.a";"31.03.2026";"";"000";"";"0860";"0030";"m";">= 1 year";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105495";"455454";"5464180";
"C 80.00.a";"31.03.2026";"";"000";"";"0860";"0090";"p";"< 6 months";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105915";"458290";"5466403";
"C 80.00.a";"31.03.2026";"";"000";"";"0860";"0100";"p";">= 6 months to < 1 year";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106020";"458289";"5466613";
"C 80.00.a";"31.03.2026";"";"000";"";"0860";"0110";"p";">= 1 year";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106125";"458288";"5466402";
"C 80.00.a";"31.03.2026";"";"000";"";"0860";"0130";"m";"Required stable funding";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106335";"458795";"5466839";
"C 80.00.a";"31.03.2026";"";"000";"";"0870";"0010";"m";"< 6 months";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105286";"455459";"5464389";
"C 80.00.a";"31.03.2026";"";"000";"";"0870";"0020";"m";">= 6 months to < 1 year";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105391";"455458";"5464182";
"C 80.00.a";"31.03.2026";"";"000";"";"0870";"0030";"m";">= 1 year";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105496";"455457";"5464388";
"C 80.00.a";"31.03.2026";"";"000";"";"0870";"0090";"p";"< 6 months";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105916";"458293";"5466615";
"C 80.00.a";"31.03.2026";"";"000";"";"0870";"0100";"p";">= 6 months to < 1 year";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106021";"458292";"5466404";
"C 80.00.a";"31.03.2026";"";"000";"";"0870";"0110";"p";">= 1 year";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106126";"458291";"5466614";
"C 80.00.a";"31.03.2026";"";"000";"";"0870";"0130";"m";"Required stable funding";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106336";"458796";"5466840";
"C 80.00.a";"31.03.2026";"";"000";"";"0880";"0010";"m";"< 6 months";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105287";"455453";"5464386";
"C 80.00.a";"31.03.2026";"";"000";"";"0880";"0020";"m";">= 6 months to < 1 year";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105392";"455452";"5464179";
"C 80.00.a";"31.03.2026";"";"000";"";"0880";"0030";"m";">= 1 year";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105497";"455451";"5464385";
"C 80.00.a";"31.03.2026";"";"000";"";"0880";"0090";"p";"< 6 months";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105917";"458287";"5466612";
"C 80.00.a";"31.03.2026";"";"000";"";"0880";"0100";"p";">= 6 months to < 1 year";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106022";"458286";"5466401";
"C 80.00.a";"31.03.2026";"";"000";"";"0880";"0110";"p";">= 1 year";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106127";"458285";"5466611";
"C 80.00.a";"31.03.2026";"";"000";"";"0880";"0130";"m";"Required stable funding";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106337";"458794";"5466838";
"C 80.00.a";"31.03.2026";"";"000";"";"0890";"0010";"m";"< 6 months";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105288";"455462";"5464391";
"C 80.00.a";"31.03.2026";"";"000";"";"0890";"0020";"m";">= 6 months to < 1 year";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105393";"455461";"5464183";
"C 80.00.a";"31.03.2026";"";"000";"";"0890";"0030";"m";">= 1 year";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105498";"455460";"5464390";
"C 80.00.a";"31.03.2026";"";"000";"";"0890";"0090";"p";"< 6 months";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105918";"458296";"5466406";
"C 80.00.a";"31.03.2026";"";"000";"";"0890";"0100";"p";">= 6 months to < 1 year";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106023";"458295";"5466616";
"C 80.00.a";"31.03.2026";"";"000";"";"0890";"0110";"p";">= 1 year";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106128";"458294";"5466405";
"C 80.00.a";"31.03.2026";"";"000";"";"0890";"0130";"m";"Required stable funding";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106338";"458797";"5466841";
"C 80.00.a";"31.03.2026";"";"000";"";"0900";"0010";"m";"< 6 months";"others";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105289";"455465";"5464393";
"C 80.00.a";"31.03.2026";"";"000";"";"0900";"0020";"m";">= 6 months to < 1 year";"others";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105394";"455464";"5464184";
"C 80.00.a";"31.03.2026";"";"000";"";"0900";"0030";"m";">= 1 year";"others";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105499";"455463";"5464392";
"C 80.00.a";"31.03.2026";"";"000";"";"0900";"0090";"p";"< 6 months";"others";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105919";"458299";"5466618";
"C 80.00.a";"31.03.2026";"";"000";"";"0900";"0100";"p";">= 6 months to < 1 year";"others";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106024";"458298";"5466407";
"C 80.00.a";"31.03.2026";"";"000";"";"0900";"0110";"p";">= 1 year";"others";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106129";"458297";"5466617";
"C 80.00.a";"31.03.2026";"";"000";"";"0900";"0130";"m";"Required stable funding";"others";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106339";"458798";"5466842";
"C 80.00.a";"31.03.2026";"";"000";"";"0910";"0010";"m";"< 6 months";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105290";"455471";"5464395";
"C 80.00.a";"31.03.2026";"";"000";"";"0910";"0020";"m";">= 6 months to < 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105395";"455470";"5464188";
"C 80.00.a";"31.03.2026";"";"000";"";"0910";"0030";"m";">= 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105500";"455469";"5464187";
"C 80.00.a";"31.03.2026";"";"000";"";"0910";"0090";"p";"< 6 months";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105920";"458305";"5466620";
"C 80.00.a";"31.03.2026";"";"000";"";"0910";"0100";"p";">= 6 months to < 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106025";"458304";"5466411";
"C 80.00.a";"31.03.2026";"";"000";"";"0910";"0110";"p";">= 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106130";"458303";"5466410";
"C 80.00.a";"31.03.2026";"";"000";"";"0910";"0130";"m";"Required stable funding";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106340";"458799";"5467097";
"C 80.00.a";"31.03.2026";"";"000";"";"0960";"0010";"m";"< 6 months";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105291";"455475";"5464397";
"C 80.00.a";"31.03.2026";"";"000";"";"0960";"0020";"m";">= 6 months to < 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105396";"455474";"5464190";
"C 80.00.a";"31.03.2026";"";"000";"";"0960";"0030";"m";">= 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105501";"455473";"5464189";
"C 80.00.a";"31.03.2026";"";"000";"";"0960";"0040";"m";"HQLA";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105606";"455467";"5464186";
"C 80.00.a";"31.03.2026";"";"000";"";"0960";"0090";"p";"< 6 months";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105921";"458316";"5466626";
"C 80.00.a";"31.03.2026";"";"000";"";"0960";"0100";"p";">= 6 months to < 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106026";"458315";"5466416";
"C 80.00.a";"31.03.2026";"";"000";"";"0960";"0110";"p";">= 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106131";"458314";"5466415";
"C 80.00.a";"31.03.2026";"";"000";"";"0960";"0120";"p";"HQLA";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106236";"458301";"5466409";
"C 80.00.a";"31.03.2026";"";"000";"";"0960";"0130";"m";"Required stable funding";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106341";"458802";"5466844";
"C 80.00.a";"31.03.2026";"";"000";"";"0970";"0010";"m";"< 6 months";"RSF from other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105292";"455481";"5464193";
"C 80.00.a";"31.03.2026";"";"000";"";"0970";"0020";"m";">= 6 months to < 1 year";"RSF from other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105397";"455480";"5464192";
"C 80.00.a";"31.03.2026";"";"000";"";"0970";"0030";"m";">= 1 year";"RSF from other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105502";"455479";"5464400";
"C 80.00.a";"31.03.2026";"";"000";"";"0970";"0130";"m";"Required stable funding";"RSF from other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106342";"458806";"5466846";
"C 80.00.a";"31.03.2026";"";"000";"";"0980";"0030";"m";">= 1 year";"physically traded commodities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105503";"455476";"5464398";
"C 80.00.a";"31.03.2026";"";"000";"";"0980";"0110";"p";">= 1 year";"physically traded commodities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106133";"458317";"5466627";
"C 80.00.a";"31.03.2026";"";"000";"";"0980";"0130";"m";"Required stable funding";"physically traded commodities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106343";"458803";"5467099";
"C 80.00.a";"31.03.2026";"";"000";"";"0990";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105504";"455376";"5464140";
"C 80.00.a";"31.03.2026";"";"000";"";"0990";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106134";"458243";"5466378";
"C 80.00.a";"31.03.2026";"";"000";"";"0990";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106344";"458765";"5466827";
"C 80.00.a";"31.03.2026";"";"000";"";"1000";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105505";"455350";"5464128";
"C 80.00.a";"31.03.2026";"";"000";"";"1000";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106135";"458217";"5466578";
"C 80.00.a";"31.03.2026";"";"000";"";"1000";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106345";"458742";"5467070";
"C 80.00.a";"31.03.2026";"";"000";"";"1010";"0010";"m";"< 6 months";"trade date receivables";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105296";"455477";"5464399";
"C 80.00.a";"31.03.2026";"";"000";"";"1010";"0090";"p";"< 6 months";"trade date receivables";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105926";"458318";"5466628";
"C 80.00.a";"31.03.2026";"";"000";"";"1010";"0130";"m";"Required stable funding";"trade date receivables";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106346";"458804";"5466845";
"C 80.00.a";"31.03.2026";"";"000";"";"1020";"0010";"m";"< 6 months";"non-performing assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105297";"455420";"5464369";
"C 80.00.a";"31.03.2026";"";"000";"";"1020";"0020";"m";">= 6 months to < 1 year";"non-performing assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105402";"455419";"5464163";
"C 80.00.a";"31.03.2026";"";"000";"";"1020";"0030";"m";">= 1 year";"non-performing assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105507";"455418";"5464368";
"C 80.00.a";"31.03.2026";"";"000";"";"1020";"0090";"p";"< 6 months";"non-performing assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105927";"458263";"5466389";
"C 80.00.a";"31.03.2026";"";"000";"";"1020";"0100";"p";">= 6 months to < 1 year";"non-performing assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106032";"458262";"5466600";
"C 80.00.a";"31.03.2026";"";"000";"";"1020";"0110";"p";">= 1 year";"non-performing assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106137";"458261";"5466388";
"C 80.00.a";"31.03.2026";"";"000";"";"1020";"0130";"m";"Required stable funding";"non-performing assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106347";"458785";"5467090";
"C 80.00.a";"31.03.2026";"";"000";"";"1030";"0010";"m";"< 6 months";"other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105298";"455431";"5464375";
"C 80.00.a";"31.03.2026";"";"000";"";"1030";"0020";"m";">= 6 months to < 1 year";"other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105403";"455430";"5464168";
"C 80.00.a";"31.03.2026";"";"000";"";"1030";"0030";"m";">= 1 year";"other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105508";"455429";"5464374";
"C 80.00.a";"31.03.2026";"";"000";"";"1030";"0090";"p";"< 6 months";"other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105928";"458270";"5466393";
"C 80.00.a";"31.03.2026";"";"000";"";"1030";"0100";"p";">= 6 months to < 1 year";"other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106033";"458269";"5466603";
"C 80.00.a";"31.03.2026";"";"000";"";"1030";"0110";"p";">= 1 year";"other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106138";"458268";"5466392";
"C 80.00.a";"31.03.2026";"";"000";"";"1030";"0130";"m";"Required stable funding";"other assets";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106348";"458788";"5467093";
"C 80.00.a";"31.03.2026";"";"000";"";"1040";"0010";"m";"< 6 months";"RSF from OBS items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105299";"455427";"5464373";
"C 80.00.a";"31.03.2026";"";"000";"";"1040";"0020";"m";">= 6 months to < 1 year";"RSF from OBS items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105404";"455425";"5464166";
"C 80.00.a";"31.03.2026";"";"000";"";"1040";"0030";"m";">= 1 year";"RSF from OBS items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105509";"455423";"5464164";
"C 80.00.a";"31.03.2026";"";"000";"";"1040";"0130";"m";"Required stable funding";"RSF from OBS items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106349";"458786";"5467091";
"C 80.00.a";"31.03.2026";"";"000";"";"1050";"0010";"m";"< 6 months";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105300";"455438";"5464379";
"C 80.00.a";"31.03.2026";"";"000";"";"1050";"0020";"m";">= 6 months to < 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105405";"455436";"5464377";
"C 80.00.a";"31.03.2026";"";"000";"";"1050";"0030";"m";">= 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105510";"455434";"5464171";
"C 80.00.a";"31.03.2026";"";"000";"";"1050";"0090";"p";"< 6 months";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105930";"458277";"5466397";
"C 80.00.a";"31.03.2026";"";"000";"";"1050";"0100";"p";">= 6 months to < 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106035";"458275";"5466606";
"C 80.00.a";"31.03.2026";"";"000";"";"1050";"0110";"p";">= 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106140";"458273";"5466395";
"C 80.00.a";"31.03.2026";"";"000";"";"1050";"0130";"m";"Required stable funding";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106350";"458789";"5467094";
"C 80.00.a";"31.03.2026";"";"000";"";"1060";"0010";"m";"< 6 months";"committed facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105301";"455439";"5464172";
"C 80.00.a";"31.03.2026";"";"000";"";"1060";"0020";"m";">= 6 months to < 1 year";"committed facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105406";"455437";"5464378";
"C 80.00.a";"31.03.2026";"";"000";"";"1060";"0030";"m";">= 1 year";"committed facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105511";"455435";"5464376";
"C 80.00.a";"31.03.2026";"";"000";"";"1060";"0090";"p";"< 6 months";"committed facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105931";"458278";"5466607";
"C 80.00.a";"31.03.2026";"";"000";"";"1060";"0100";"p";">= 6 months to < 1 year";"committed facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106036";"458276";"5466396";
"C 80.00.a";"31.03.2026";"";"000";"";"1060";"0110";"p";">= 1 year";"committed facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106141";"458274";"5466605";
"C 80.00.a";"31.03.2026";"";"000";"";"1060";"0130";"m";"Required stable funding";"committed facilities";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106351";"458790";"5466836";
"C 80.00.a";"31.03.2026";"";"000";"";"1070";"0010";"m";"< 6 months";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105302";"455428";"5464167";
"C 80.00.a";"31.03.2026";"";"000";"";"1070";"0020";"m";">= 6 months to < 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105407";"455426";"5464372";
"C 80.00.a";"31.03.2026";"";"000";"";"1070";"0030";"m";">= 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105512";"455424";"5464165";
"C 80.00.a";"31.03.2026";"";"000";"";"1070";"0090";"p";"< 6 months";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105932";"458267";"5466391";
"C 80.00.a";"31.03.2026";"";"000";"";"1070";"0100";"p";">= 6 months to < 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106037";"458266";"5466602";
"C 80.00.a";"31.03.2026";"";"000";"";"1070";"0110";"p";">= 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106142";"458265";"5466390";
"C 80.00.a";"31.03.2026";"";"000";"";"1070";"0130";"m";"Required stable funding";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106352";"458787";"5467092";
"C 80.00.a";"31.03.2026";"";"000";"";"1080";"0010";"m";"< 6 months";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105303";"455417";"5464162";
"C 80.00.a";"31.03.2026";"";"000";"";"1080";"0020";"m";">= 6 months to < 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105408";"455416";"5464367";
"C 80.00.a";"31.03.2026";"";"000";"";"1080";"0030";"m";">= 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105513";"455415";"5464161";
"C 80.00.a";"31.03.2026";"";"000";"";"1080";"0090";"p";"< 6 months";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105933";"458260";"5466387";
"C 80.00.a";"31.03.2026";"";"000";"";"1080";"0100";"p";">= 6 months to < 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106038";"458259";"5466599";
"C 80.00.a";"31.03.2026";"";"000";"";"1080";"0110";"p";">= 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106143";"458258";"5466386";
"C 80.00.a";"31.03.2026";"";"000";"";"1080";"0130";"m";"Required stable funding";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106353";"458784";"5466835";
"C 80.00.a";"31.03.2026";"";"000";"";"1090";"0010";"m";"< 6 months";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105304";"455443";"5464174";
"C 80.00.a";"31.03.2026";"";"000";"";"1090";"0020";"m";">= 6 months to < 1 year";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105409";"455442";"5464381";
"C 80.00.a";"31.03.2026";"";"000";"";"1090";"0030";"m";">= 1 year";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105514";"455441";"5464173";
"C 80.00.a";"31.03.2026";"";"000";"";"1090";"0090";"p";"< 6 months";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"105934";"458282";"5466609";
"C 80.00.a";"31.03.2026";"";"000";"";"1090";"0100";"p";">= 6 months to < 1 year";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106039";"458281";"5466399";
"C 80.00.a";"31.03.2026";"";"000";"";"1090";"0110";"p";">= 1 year";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106144";"458280";"5466608";
"C 80.00.a";"31.03.2026";"";"000";"";"1090";"0130";"m";"Required stable funding";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Total";"";"672";"7076";"NE";"NE";"NE";"";"106354";"458791";"5467095";
"C 80.00.b";"31.03.2026";"";"000";"";"0920";"0010";"m";"< 6 months";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106366";"456445";"5465243";
"C 80.00.b";"31.03.2026";"";"000";"";"0920";"0020";"m";">= 6 months to < 1 year";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106371";"456444";"5465019";
"C 80.00.b";"31.03.2026";"";"000";"";"0920";"0030";"m";">= 1 year";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106376";"456443";"5465018";
"C 80.00.b";"31.03.2026";"";"000";"";"0920";"0090";"p";"< 6 months";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106396";"458308";"5466412";
"C 80.00.b";"31.03.2026";"";"000";"";"0920";"0100";"p";">= 6 months to < 1 year";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106401";"458307";"5466622";
"C 80.00.b";"31.03.2026";"";"000";"";"0920";"0110";"p";">= 1 year";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106406";"458306";"5466621";
"C 80.00.b";"31.03.2026";"";"000";"";"0920";"0130";"m";"Required stable funding";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106416";"458800";"5467098";
"C 80.00.b";"31.03.2026";"";"000";"";"0930";"0010";"m";"< 6 months";"required stable funding for derivative liabilities";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106367";"456451";"5465023";
"C 80.00.b";"31.03.2026";"";"000";"";"0930";"0090";"p";"< 6 months";"required stable funding for derivative liabilities";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106397";"458320";"5466630";
"C 80.00.b";"31.03.2026";"";"000";"";"0930";"0130";"m";"Required stable funding";"required stable funding for derivative liabilities";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106417";"458805";"5467100";
"C 80.00.b";"31.03.2026";"";"000";"";"0940";"0010";"m";"< 6 months";"NSFR derivative assets";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106368";"456453";"5465247";
"C 80.00.b";"31.03.2026";"";"000";"";"0940";"0090";"p";"< 6 months";"NSFR derivative assets";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106398";"458324";"5466420";
"C 80.00.b";"31.03.2026";"";"000";"";"0940";"0130";"m";"Required stable funding";"NSFR derivative assets";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106418";"458807";"5466847";
"C 80.00.b";"31.03.2026";"";"000";"";"0950";"0010";"m";"< 6 months";"initial margin posted";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106369";"456449";"5465245";
"C 80.00.b";"31.03.2026";"";"000";"";"0950";"0020";"m";">= 6 months to < 1 year";"initial margin posted";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106374";"456448";"5465021";
"C 80.00.b";"31.03.2026";"";"000";"";"0950";"0030";"m";">= 1 year";"initial margin posted";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106379";"456447";"5465020";
"C 80.00.b";"31.03.2026";"";"000";"";"0950";"0040";"m";"HQLA";"initial margin posted";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106384";"456441";"5465016";
"C 80.00.b";"31.03.2026";"";"000";"";"0950";"0090";"p";"< 6 months";"initial margin posted";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106399";"458312";"5466414";
"C 80.00.b";"31.03.2026";"";"000";"";"0950";"0100";"p";">= 6 months to < 1 year";"initial margin posted";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106404";"458311";"5466624";
"C 80.00.b";"31.03.2026";"";"000";"";"0950";"0110";"p";">= 1 year";"initial margin posted";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106409";"458310";"5466623";
"C 80.00.b";"31.03.2026";"";"000";"";"0950";"0120";"p";"HQLA";"initial margin posted";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106414";"458300";"5466408";
"C 80.00.b";"31.03.2026";"";"000";"";"0950";"0130";"m";"Required stable funding";"initial margin posted";"NE";"NSFR - Required stable funding (II). Total";"";"678";"7090";"NE";"NE";"NE";"";"106419";"458801";"5466843";
"C 80.00.c";"31.03.2026";"";"000";"";"0010";"0010";"m";"< 6 months";"REQUIRED STABLE FUNDING";"NE";"NSFR - Required stable funding (III). Total";"";"762";"7091";"NE";"NE";"NE";"";"106422";"455574";"5464237";
"C 80.00.c";"31.03.2026";"";"000";"";"0010";"0020";"m";">= 6 months to < 1 year";"REQUIRED STABLE FUNDING";"NE";"NSFR - Required stable funding (III). Total";"";"762";"7091";"NE";"NE";"NE";"";"106423";"455573";"5464449";
"C 80.00.c";"31.03.2026";"";"000";"";"0010";"0030";"m";">= 1 year";"REQUIRED STABLE FUNDING";"NE";"NSFR - Required stable funding (III). Total";"";"762";"7091";"NE";"NE";"NE";"";"106424";"455572";"5464448";
"C 80.00.c";"31.03.2026";"";"000";"";"0010";"0040";"m";"HQLA";"REQUIRED STABLE FUNDING";"NE";"NSFR - Required stable funding (III). Total";"";"762";"7091";"NE";"NE";"NE";"";"106425";"455570";"5464235";
"C 80.00.c";"31.03.2026";"";"000";"";"0010";"0130";"m";"Required stable funding";"REQUIRED STABLE FUNDING";"NE";"NSFR - Required stable funding (III). Total";"";"762";"7091";"NE";"NE";"NE";"";"106426";"458581";"5466755";
"C 80.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"< 6 months";"RSF from central bank assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106638";"455045";"5463964";
"C 80.00.w";"31.03.2026";"";"999";"e";"0020";"0020";"m";">= 6 months to < 1 year";"RSF from central bank assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106743";"455044";"5463772";
"C 80.00.w";"31.03.2026";"";"999";"e";"0020";"0030";"m";">= 1 year";"RSF from central bank assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106848";"455043";"5463771";
"C 80.00.w";"31.03.2026";"";"999";"e";"0020";"0040";"m";"HQLA";"RSF from central bank assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106953";"455040";"5463769";
"C 80.00.w";"31.03.2026";"";"999";"e";"0020";"0130";"m";"Required stable funding";"RSF from central bank assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107688";"458585";"5466757";
"C 80.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"m";"< 6 months";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106639";"455049";"5463774";
"C 80.00.w";"31.03.2026";"";"999";"e";"0030";"0020";"m";">= 6 months to < 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106744";"455048";"5463773";
"C 80.00.w";"31.03.2026";"";"999";"e";"0030";"0030";"m";">= 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106849";"455047";"5463966";
"C 80.00.w";"31.03.2026";"";"999";"e";"0030";"0040";"m";"HQLA";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106954";"455041";"5463963";
"C 80.00.w";"31.03.2026";"";"999";"e";"0030";"0130";"m";"Required stable funding";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107689";"458586";"5466984";
"C 80.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106640";"455035";"5463768";
"C 80.00.w";"31.03.2026";"";"999";"e";"0040";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106745";"455034";"5463958";
"C 80.00.w";"31.03.2026";"";"999";"e";"0040";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106850";"455033";"5463767";
"C 80.00.w";"31.03.2026";"";"999";"e";"0040";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106955";"455032";"5463957";
"C 80.00.w";"31.03.2026";"";"999";"e";"0040";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107270";"458036";"5466266";
"C 80.00.w";"31.03.2026";"";"999";"e";"0040";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107375";"458035";"5466066";
"C 80.00.w";"31.03.2026";"";"999";"e";"0040";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107480";"458034";"5466265";
"C 80.00.w";"31.03.2026";"";"999";"e";"0040";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107585";"458033";"5466065";
"C 80.00.w";"31.03.2026";"";"999";"e";"0040";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107690";"458583";"5466983";
"C 80.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"m";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106641";"455039";"5463962";
"C 80.00.w";"31.03.2026";"";"999";"e";"0050";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106746";"455038";"5463961";
"C 80.00.w";"31.03.2026";"";"999";"e";"0050";"0030";"m";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106851";"455037";"5463960";
"C 80.00.w";"31.03.2026";"";"999";"e";"0050";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106956";"455036";"5463959";
"C 80.00.w";"31.03.2026";"";"999";"e";"0050";"0090";"p";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107271";"458040";"5466068";
"C 80.00.w";"31.03.2026";"";"999";"e";"0050";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107376";"458039";"5466268";
"C 80.00.w";"31.03.2026";"";"999";"e";"0050";"0110";"p";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107481";"458038";"5466267";
"C 80.00.w";"31.03.2026";"";"999";"e";"0050";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107586";"458037";"5466067";
"C 80.00.w";"31.03.2026";"";"999";"e";"0050";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107691";"458584";"5466756";
"C 80.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106642";"455031";"5463766";
"C 80.00.w";"31.03.2026";"";"999";"e";"0060";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106747";"455030";"5463765";
"C 80.00.w";"31.03.2026";"";"999";"e";"0060";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106852";"455029";"5463956";
"C 80.00.w";"31.03.2026";"";"999";"e";"0060";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106957";"455028";"5463764";
"C 80.00.w";"31.03.2026";"";"999";"e";"0060";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107272";"458032";"5466264";
"C 80.00.w";"31.03.2026";"";"999";"e";"0060";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107377";"458031";"5466064";
"C 80.00.w";"31.03.2026";"";"999";"e";"0060";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107482";"458030";"5466263";
"C 80.00.w";"31.03.2026";"";"999";"e";"0060";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107587";"458029";"5466262";
"C 80.00.w";"31.03.2026";"";"999";"e";"0060";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107692";"458582";"5466982";
"C 80.00.w";"31.03.2026";"";"999";"e";"0070";"0010";"m";"< 6 months";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106643";"455053";"5463969";
"C 80.00.w";"31.03.2026";"";"999";"e";"0070";"0020";"m";">= 6 months to < 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106748";"455052";"5463968";
"C 80.00.w";"31.03.2026";"";"999";"e";"0070";"0030";"m";">= 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106853";"455051";"5463775";
"C 80.00.w";"31.03.2026";"";"999";"e";"0070";"0090";"p";"< 6 months";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107273";"458047";"5466073";
"C 80.00.w";"31.03.2026";"";"999";"e";"0070";"0100";"p";">= 6 months to < 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107378";"458046";"5466072";
"C 80.00.w";"31.03.2026";"";"999";"e";"0070";"0110";"p";">= 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107483";"458045";"5466270";
"C 80.00.w";"31.03.2026";"";"999";"e";"0070";"0130";"m";"Required stable funding";"other non-HQLA central bank exposures";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107693";"458587";"5466758";
"C 80.00.w";"31.03.2026";"";"999";"e";"0080";"0040";"m";"HQLA";"RSF from liquid assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106959";"455168";"5463832";
"C 80.00.w";"31.03.2026";"";"999";"e";"0080";"0130";"m";"Required stable funding";"RSF from liquid assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107694";"458653";"5466782";
"C 80.00.w";"31.03.2026";"";"999";"e";"0090";"0040";"m";"HQLA";"level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106960";"455103";"5463991";
"C 80.00.w";"31.03.2026";"";"999";"e";"0090";"0130";"m";"Required stable funding";"level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107695";"458628";"5467006";
"C 80.00.w";"31.03.2026";"";"999";"e";"0100";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106961";"455077";"5463980";
"C 80.00.w";"31.03.2026";"";"999";"e";"0100";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107591";"458089";"5466092";
"C 80.00.w";"31.03.2026";"";"999";"e";"0100";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107696";"458605";"5466992";
"C 80.00.w";"31.03.2026";"";"999";"e";"0110";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106962";"455086";"5463791";
"C 80.00.w";"31.03.2026";"";"999";"e";"0110";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107592";"458098";"5466298";
"C 80.00.w";"31.03.2026";"";"999";"e";"0110";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107697";"458614";"5466998";
"C 80.00.w";"31.03.2026";"";"999";"e";"0120";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106963";"455055";"5463776";
"C 80.00.w";"31.03.2026";"";"999";"e";"0120";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107593";"458067";"5466280";
"C 80.00.w";"31.03.2026";"";"999";"e";"0120";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107698";"458588";"5466759";
"C 80.00.w";"31.03.2026";"";"999";"e";"0130";"0040";"m";"HQLA";"level 1 assets eligible for 5% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106964";"455229";"5463862";
"C 80.00.w";"31.03.2026";"";"999";"e";"0130";"0130";"m";"Required stable funding";"level 1 assets eligible for 5% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107699";"458694";"5467042";
"C 80.00.w";"31.03.2026";"";"999";"e";"0140";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106965";"455219";"5464051";
"C 80.00.w";"31.03.2026";"";"999";"e";"0140";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107595";"458333";"5466634";
"C 80.00.w";"31.03.2026";"";"999";"e";"0140";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107700";"458684";"5466796";
"C 80.00.w";"31.03.2026";"";"999";"e";"0150";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106966";"455223";"5463859";
"C 80.00.w";"31.03.2026";"";"999";"e";"0150";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107596";"458337";"5466636";
"C 80.00.w";"31.03.2026";"";"999";"e";"0150";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107701";"458688";"5467036";
"C 80.00.w";"31.03.2026";"";"999";"e";"0160";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106967";"455215";"5464049";
"C 80.00.w";"31.03.2026";"";"999";"e";"0160";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107597";"458329";"5466423";
"C 80.00.w";"31.03.2026";"";"999";"e";"0160";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107702";"458680";"5467030";
"C 80.00.w";"31.03.2026";"";"999";"e";"0170";"0040";"m";"HQLA";"level 1 eligible for 7% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106968";"455106";"5463993";
"C 80.00.w";"31.03.2026";"";"999";"e";"0170";"0130";"m";"Required stable funding";"level 1 eligible for 7% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107703";"458631";"5467007";
"C 80.00.w";"31.03.2026";"";"999";"e";"0180";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106969";"455080";"5463981";
"C 80.00.w";"31.03.2026";"";"999";"e";"0180";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107599";"458092";"5466293";
"C 80.00.w";"31.03.2026";"";"999";"e";"0180";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107704";"458608";"5466993";
"C 80.00.w";"31.03.2026";"";"999";"e";"0190";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106970";"455089";"5463985";
"C 80.00.w";"31.03.2026";"";"999";"e";"0190";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107600";"458101";"5466299";
"C 80.00.w";"31.03.2026";"";"999";"e";"0190";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107705";"458617";"5467000";
"C 80.00.w";"31.03.2026";"";"999";"e";"0200";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106971";"455059";"5463972";
"C 80.00.w";"31.03.2026";"";"999";"e";"0200";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107601";"458071";"5466283";
"C 80.00.w";"31.03.2026";"";"999";"e";"0200";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107706";"458592";"5466762";
"C 80.00.w";"31.03.2026";"";"999";"e";"0210";"0040";"m";"HQLA";"level 1 assets eligible for 12% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106972";"455225";"5464052";
"C 80.00.w";"31.03.2026";"";"999";"e";"0210";"0130";"m";"Required stable funding";"level 1 assets eligible for 12% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107707";"458690";"5467038";
"C 80.00.w";"31.03.2026";"";"999";"e";"0220";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106973";"455216";"5463854";
"C 80.00.w";"31.03.2026";"";"999";"e";"0220";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107603";"458330";"5466633";
"C 80.00.w";"31.03.2026";"";"999";"e";"0220";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107708";"458681";"5466795";
"C 80.00.w";"31.03.2026";"";"999";"e";"0230";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106974";"455220";"5463856";
"C 80.00.w";"31.03.2026";"";"999";"e";"0230";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107604";"458334";"5466426";
"C 80.00.w";"31.03.2026";"";"999";"e";"0230";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107709";"458685";"5467033";
"C 80.00.w";"31.03.2026";"";"999";"e";"0240";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106975";"455211";"5464046";
"C 80.00.w";"31.03.2026";"";"999";"e";"0240";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107605";"458325";"5466631";
"C 80.00.w";"31.03.2026";"";"999";"e";"0240";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107710";"458676";"5466792";
"C 80.00.w";"31.03.2026";"";"999";"e";"0250";"0040";"m";"HQLA";"level 2A assets eligible for 15% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106976";"455107";"5463801";
"C 80.00.w";"31.03.2026";"";"999";"e";"0250";"0130";"m";"Required stable funding";"level 2A assets eligible for 15% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107711";"458632";"5467008";
"C 80.00.w";"31.03.2026";"";"999";"e";"0260";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106977";"455081";"5463982";
"C 80.00.w";"31.03.2026";"";"999";"e";"0260";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107607";"458093";"5466294";
"C 80.00.w";"31.03.2026";"";"999";"e";"0260";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107712";"458609";"5466994";
"C 80.00.w";"31.03.2026";"";"999";"e";"0270";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106978";"455090";"5463986";
"C 80.00.w";"31.03.2026";"";"999";"e";"0270";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107608";"458102";"5466300";
"C 80.00.w";"31.03.2026";"";"999";"e";"0270";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107713";"458618";"5467001";
"C 80.00.w";"31.03.2026";"";"999";"e";"0280";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106979";"455060";"5463778";
"C 80.00.w";"31.03.2026";"";"999";"e";"0280";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107609";"458072";"5466084";
"C 80.00.w";"31.03.2026";"";"999";"e";"0280";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107714";"458593";"5466763";
"C 80.00.w";"31.03.2026";"";"999";"e";"0290";"0040";"m";"HQLA";"level 2A assets eligible for 20% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106980";"455226";"5464053";
"C 80.00.w";"31.03.2026";"";"999";"e";"0290";"0130";"m";"Required stable funding";"level 2A assets eligible for 20% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107715";"458691";"5467039";
"C 80.00.w";"31.03.2026";"";"999";"e";"0300";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106981";"455217";"5463855";
"C 80.00.w";"31.03.2026";"";"999";"e";"0300";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107611";"458331";"5466424";
"C 80.00.w";"31.03.2026";"";"999";"e";"0300";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107716";"458682";"5467031";
"C 80.00.w";"31.03.2026";"";"999";"e";"0310";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106982";"455221";"5463857";
"C 80.00.w";"31.03.2026";"";"999";"e";"0310";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107612";"458335";"5466427";
"C 80.00.w";"31.03.2026";"";"999";"e";"0310";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107717";"458686";"5467034";
"C 80.00.w";"31.03.2026";"";"999";"e";"0320";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106983";"455212";"5464047";
"C 80.00.w";"31.03.2026";"";"999";"e";"0320";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107613";"458326";"5466632";
"C 80.00.w";"31.03.2026";"";"999";"e";"0320";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107718";"458677";"5466793";
"C 80.00.w";"31.03.2026";"";"999";"e";"0330";"0040";"m";"HQLA";"level 2B securitizations eligible for 25% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106984";"455108";"5463802";
"C 80.00.w";"31.03.2026";"";"999";"e";"0330";"0130";"m";"Required stable funding";"level 2B securitizations eligible for 25% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107719";"458633";"5467009";
"C 80.00.w";"31.03.2026";"";"999";"e";"0340";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106985";"455082";"5463789";
"C 80.00.w";"31.03.2026";"";"999";"e";"0340";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107615";"458094";"5466295";
"C 80.00.w";"31.03.2026";"";"999";"e";"0340";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107720";"458610";"5466769";
"C 80.00.w";"31.03.2026";"";"999";"e";"0350";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106986";"455091";"5463987";
"C 80.00.w";"31.03.2026";"";"999";"e";"0350";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107616";"458103";"5466301";
"C 80.00.w";"31.03.2026";"";"999";"e";"0350";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107721";"458619";"5466770";
"C 80.00.w";"31.03.2026";"";"999";"e";"0360";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106987";"455061";"5463973";
"C 80.00.w";"31.03.2026";"";"999";"e";"0360";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107617";"458073";"5466284";
"C 80.00.w";"31.03.2026";"";"999";"e";"0360";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107722";"458594";"5466985";
"C 80.00.w";"31.03.2026";"";"999";"e";"0370";"0040";"m";"HQLA";"level 2B assets eligible for 30% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106988";"455109";"5463994";
"C 80.00.w";"31.03.2026";"";"999";"e";"0370";"0130";"m";"Required stable funding";"level 2B assets eligible for 30% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107723";"458634";"5467010";
"C 80.00.w";"31.03.2026";"";"999";"e";"0380";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106989";"455083";"5463983";
"C 80.00.w";"31.03.2026";"";"999";"e";"0380";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107619";"458095";"5466094";
"C 80.00.w";"31.03.2026";"";"999";"e";"0380";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107724";"458611";"5466995";
"C 80.00.w";"31.03.2026";"";"999";"e";"0390";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106990";"455092";"5463793";
"C 80.00.w";"31.03.2026";"";"999";"e";"0390";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107620";"458104";"5466317";
"C 80.00.w";"31.03.2026";"";"999";"e";"0390";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107725";"458620";"5467002";
"C 80.00.w";"31.03.2026";"";"999";"e";"0400";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106991";"455062";"5463779";
"C 80.00.w";"31.03.2026";"";"999";"e";"0400";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107621";"458074";"5466085";
"C 80.00.w";"31.03.2026";"";"999";"e";"0400";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107726";"458595";"5466764";
"C 80.00.w";"31.03.2026";"";"999";"e";"0410";"0040";"m";"HQLA";"level 2B assets eligible for 35% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106992";"455105";"5463992";
"C 80.00.w";"31.03.2026";"";"999";"e";"0410";"0130";"m";"Required stable funding";"level 2B assets eligible for 35% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107727";"458630";"5466775";
"C 80.00.w";"31.03.2026";"";"999";"e";"0420";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106993";"455079";"5463788";
"C 80.00.w";"31.03.2026";"";"999";"e";"0420";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107623";"458091";"5466093";
"C 80.00.w";"31.03.2026";"";"999";"e";"0420";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107728";"458607";"5466768";
"C 80.00.w";"31.03.2026";"";"999";"e";"0430";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106994";"455088";"5463792";
"C 80.00.w";"31.03.2026";"";"999";"e";"0430";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107624";"458100";"5466095";
"C 80.00.w";"31.03.2026";"";"999";"e";"0430";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107729";"458616";"5466999";
"C 80.00.w";"31.03.2026";"";"999";"e";"0440";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106995";"455057";"5463777";
"C 80.00.w";"31.03.2026";"";"999";"e";"0440";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107625";"458069";"5466281";
"C 80.00.w";"31.03.2026";"";"999";"e";"0440";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107730";"458590";"5466760";
"C 80.00.w";"31.03.2026";"";"999";"e";"0450";"0040";"m";"HQLA";"level 2B assets eligible for 40% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106996";"455110";"5463995";
"C 80.00.w";"31.03.2026";"";"999";"e";"0450";"0130";"m";"Required stable funding";"level 2B assets eligible for 40% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107731";"458635";"5466776";
"C 80.00.w";"31.03.2026";"";"999";"e";"0460";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106997";"455218";"5464050";
"C 80.00.w";"31.03.2026";"";"999";"e";"0460";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107627";"458332";"5466425";
"C 80.00.w";"31.03.2026";"";"999";"e";"0460";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107732";"458683";"5467032";
"C 80.00.w";"31.03.2026";"";"999";"e";"0470";"0040";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106998";"455222";"5463858";
"C 80.00.w";"31.03.2026";"";"999";"e";"0470";"0120";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107628";"458336";"5466635";
"C 80.00.w";"31.03.2026";"";"999";"e";"0470";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107733";"458687";"5467035";
"C 80.00.w";"31.03.2026";"";"999";"e";"0480";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106999";"455213";"5464048";
"C 80.00.w";"31.03.2026";"";"999";"e";"0480";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107629";"458327";"5466421";
"C 80.00.w";"31.03.2026";"";"999";"e";"0480";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107734";"458678";"5466794";
"C 80.00.w";"31.03.2026";"";"999";"e";"0490";"0040";"m";"HQLA";"level 2B assets eligible for 50% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107000";"455227";"5464054";
"C 80.00.w";"31.03.2026";"";"999";"e";"0490";"0130";"m";"Required stable funding";"level 2B assets eligible for 50% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107735";"458692";"5467040";
"C 80.00.w";"31.03.2026";"";"999";"e";"0500";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107001";"455095";"5463794";
"C 80.00.w";"31.03.2026";"";"999";"e";"0500";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107631";"458107";"5466304";
"C 80.00.w";"31.03.2026";"";"999";"e";"0500";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107736";"458623";"5466771";
"C 80.00.w";"31.03.2026";"";"999";"e";"0510";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107002";"455058";"5463971";
"C 80.00.w";"31.03.2026";"";"999";"e";"0510";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107632";"458070";"5466282";
"C 80.00.w";"31.03.2026";"";"999";"e";"0510";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107737";"458591";"5466761";
"C 80.00.w";"31.03.2026";"";"999";"e";"0520";"0040";"m";"HQLA";"level 2B assets eligible for 55% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107003";"455228";"5463861";
"C 80.00.w";"31.03.2026";"";"999";"e";"0520";"0130";"m";"Required stable funding";"level 2B assets eligible for 55% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107738";"458693";"5467041";
"C 80.00.w";"31.03.2026";"";"999";"e";"0530";"0040";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107004";"455224";"5463860";
"C 80.00.w";"31.03.2026";"";"999";"e";"0530";"0120";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107634";"458338";"5466637";
"C 80.00.w";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107739";"458689";"5467037";
"C 80.00.w";"31.03.2026";"";"999";"e";"0540";"0040";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107005";"455214";"5463853";
"C 80.00.w";"31.03.2026";"";"999";"e";"0540";"0120";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107635";"458328";"5466422";
"C 80.00.w";"31.03.2026";"";"999";"e";"0540";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107740";"458679";"5467029";
"C 80.00.w";"31.03.2026";"";"999";"e";"0550";"0040";"m";"HQLA";"HQLAs encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107006";"455075";"5463979";
"C 80.00.w";"31.03.2026";"";"999";"e";"0550";"0120";"p";"HQLA";"HQLAs encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107636";"458087";"5466291";
"C 80.00.w";"31.03.2026";"";"999";"e";"0550";"0130";"m";"Required stable funding";"HQLAs encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107741";"458603";"5466990";
"C 80.00.w";"31.03.2026";"";"999";"e";"0560";"0010";"m";"< 6 months";"RSF from securities other than liquid assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106692";"455130";"5464004";
"C 80.00.w";"31.03.2026";"";"999";"e";"0560";"0020";"m";">= 6 months to < 1 year";"RSF from securities other than liquid assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106797";"455129";"5464003";
"C 80.00.w";"31.03.2026";"";"999";"e";"0560";"0030";"m";">= 1 year";"RSF from securities other than liquid assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106902";"455128";"5463813";
"C 80.00.w";"31.03.2026";"";"999";"e";"0560";"0130";"m";"Required stable funding";"RSF from securities other than liquid assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107742";"458643";"5467016";
"C 80.00.w";"31.03.2026";"";"999";"e";"0570";"0010";"m";"< 6 months";"non- HQLA securities and exchange traded equities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106693";"455119";"5463808";
"C 80.00.w";"31.03.2026";"";"999";"e";"0570";"0020";"m";">= 6 months to < 1 year";"non- HQLA securities and exchange traded equities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106798";"455118";"5463807";
"C 80.00.w";"31.03.2026";"";"999";"e";"0570";"0030";"m";">= 1 year";"non- HQLA securities and exchange traded equities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106903";"455117";"5463998";
"C 80.00.w";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Required stable funding";"non- HQLA securities and exchange traded equities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107743";"458640";"5467015";
"C 80.00.w";"31.03.2026";"";"999";"e";"0580";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106694";"455099";"5463797";
"C 80.00.w";"31.03.2026";"";"999";"e";"0580";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106799";"455098";"5463990";
"C 80.00.w";"31.03.2026";"";"999";"e";"0580";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106904";"455097";"5463796";
"C 80.00.w";"31.03.2026";"";"999";"e";"0580";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107324";"458111";"5466307";
"C 80.00.w";"31.03.2026";"";"999";"e";"0580";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107429";"458110";"5466318";
"C 80.00.w";"31.03.2026";"";"999";"e";"0580";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107534";"458109";"5466306";
"C 80.00.w";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107744";"458625";"5467005";
"C 80.00.w";"31.03.2026";"";"999";"e";"0590";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106695";"455068";"5463977";
"C 80.00.w";"31.03.2026";"";"999";"e";"0590";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106800";"455067";"5463976";
"C 80.00.w";"31.03.2026";"";"999";"e";"0590";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106905";"455066";"5463781";
"C 80.00.w";"31.03.2026";"";"999";"e";"0590";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107325";"458080";"5466287";
"C 80.00.w";"31.03.2026";"";"999";"e";"0590";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107430";"458079";"5466286";
"C 80.00.w";"31.03.2026";"";"999";"e";"0590";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107535";"458078";"5466088";
"C 80.00.w";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107745";"458599";"5466988";
"C 80.00.w";"31.03.2026";"";"999";"e";"0600";"0030";"m";">= 1 year";"non-HQLA non-exchange traded equities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106906";"455069";"5463782";
"C 80.00.w";"31.03.2026";"";"999";"e";"0600";"0110";"p";">= 1 year";"non-HQLA non-exchange traded equities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107536";"458081";"5466089";
"C 80.00.w";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Required stable funding";"non-HQLA non-exchange traded equities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107746";"458600";"5466766";
"C 80.00.w";"31.03.2026";"";"999";"e";"0610";"0010";"m";"< 6 months";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106697";"455122";"5463809";
"C 80.00.w";"31.03.2026";"";"999";"e";"0610";"0020";"m";">= 6 months to < 1 year";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106802";"455121";"5464000";
"C 80.00.w";"31.03.2026";"";"999";"e";"0610";"0030";"m";">= 1 year";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106907";"455120";"5463999";
"C 80.00.w";"31.03.2026";"";"999";"e";"0610";"0090";"p";"< 6 months";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107327";"458120";"5466312";
"C 80.00.w";"31.03.2026";"";"999";"e";"0610";"0100";"p";">= 6 months to < 1 year";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107432";"458119";"5466311";
"C 80.00.w";"31.03.2026";"";"999";"e";"0610";"0110";"p";">= 1 year";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107537";"458118";"5466322";
"C 80.00.w";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Required stable funding";"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107747";"458641";"5466777";
"C 80.00.w";"31.03.2026";"";"999";"e";"0620";"0010";"m";"< 6 months";"RSF from loans";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106698";"455126";"5463812";
"C 80.00.w";"31.03.2026";"";"999";"e";"0620";"0020";"m";">= 6 months to < 1 year";"RSF from loans";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106803";"455125";"5463811";
"C 80.00.w";"31.03.2026";"";"999";"e";"0620";"0030";"m";">= 1 year";"RSF from loans";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106908";"455124";"5464001";
"C 80.00.w";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Required stable funding";"RSF from loans";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107748";"458642";"5466778";
"C 80.00.w";"31.03.2026";"";"999";"e";"0630";"0010";"m";"< 6 months";"operational deposits";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106699";"455116";"5463806";
"C 80.00.w";"31.03.2026";"";"999";"e";"0630";"0020";"m";">= 6 months to < 1 year";"operational deposits";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106804";"455115";"5463997";
"C 80.00.w";"31.03.2026";"";"999";"e";"0630";"0030";"m";">= 1 year";"operational deposits";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106909";"455114";"5463805";
"C 80.00.w";"31.03.2026";"";"999";"e";"0630";"0090";"p";"< 6 months";"operational deposits";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107329";"458117";"5466321";
"C 80.00.w";"31.03.2026";"";"999";"e";"0630";"0100";"p";">= 6 months to < 1 year";"operational deposits";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107434";"458116";"5466310";
"C 80.00.w";"31.03.2026";"";"999";"e";"0630";"0110";"p";">= 1 year";"operational deposits";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107539";"458115";"5466320";
"C 80.00.w";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Required stable funding";"operational deposits";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107749";"458639";"5467014";
"C 80.00.w";"31.03.2026";"";"999";"e";"0640";"0010";"m";"< 6 months";"securities financing transactions with financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106700";"455262";"5464088";
"C 80.00.w";"31.03.2026";"";"999";"e";"0640";"0020";"m";">= 6 months to < 1 year";"securities financing transactions with financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106805";"455261";"5464073";
"C 80.00.w";"31.03.2026";"";"999";"e";"0640";"0030";"m";">= 1 year";"securities financing transactions with financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106910";"455260";"5464087";
"C 80.00.w";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Required stable funding";"securities financing transactions with financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107750";"458706";"5467048";
"C 80.00.w";"31.03.2026";"";"999";"e";"0650";"0010";"m";"< 6 months";"collateralized by level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106701";"455254";"5464084";
"C 80.00.w";"31.03.2026";"";"999";"e";"0650";"0020";"m";">= 6 months to < 1 year";"collateralized by level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106806";"455253";"5464069";
"C 80.00.w";"31.03.2026";"";"999";"e";"0650";"0030";"m";">= 1 year";"collateralized by level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106911";"455252";"5464068";
"C 80.00.w";"31.03.2026";"";"999";"e";"0650";"0130";"m";"Required stable funding";"collateralized by level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107751";"458703";"5466802";
"C 80.00.w";"31.03.2026";"";"999";"e";"0660";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106702";"455240";"5464061";
"C 80.00.w";"31.03.2026";"";"999";"e";"0660";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106807";"455239";"5463866";
"C 80.00.w";"31.03.2026";"";"999";"e";"0660";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106912";"455238";"5464060";
"C 80.00.w";"31.03.2026";"";"999";"e";"0660";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107332";"458363";"5466439";
"C 80.00.w";"31.03.2026";"";"999";"e";"0660";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107437";"458362";"5466650";
"C 80.00.w";"31.03.2026";"";"999";"e";"0660";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107542";"458361";"5466438";
"C 80.00.w";"31.03.2026";"";"999";"e";"0660";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107752";"458698";"5466799";
"C 80.00.w";"31.03.2026";"";"999";"e";"0670";"0010";"m";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106703";"455246";"5464064";
"C 80.00.w";"31.03.2026";"";"999";"e";"0670";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106808";"455245";"5464063";
"C 80.00.w";"31.03.2026";"";"999";"e";"0670";"0030";"m";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106913";"455244";"5463869";
"C 80.00.w";"31.03.2026";"";"999";"e";"0670";"0090";"p";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107333";"458369";"5466441";
"C 80.00.w";"31.03.2026";"";"999";"e";"0670";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107438";"458368";"5466654";
"C 80.00.w";"31.03.2026";"";"999";"e";"0670";"0110";"p";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107543";"458367";"5466653";
"C 80.00.w";"31.03.2026";"";"999";"e";"0670";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107753";"458700";"5467044";
"C 80.00.w";"31.03.2026";"";"999";"e";"0680";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106704";"455232";"5464056";
"C 80.00.w";"31.03.2026";"";"999";"e";"0680";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106809";"455231";"5464055";
"C 80.00.w";"31.03.2026";"";"999";"e";"0680";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106914";"455230";"5463863";
"C 80.00.w";"31.03.2026";"";"999";"e";"0680";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107334";"458355";"5466646";
"C 80.00.w";"31.03.2026";"";"999";"e";"0680";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107439";"458354";"5466645";
"C 80.00.w";"31.03.2026";"";"999";"e";"0680";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107544";"458353";"5466435";
"C 80.00.w";"31.03.2026";"";"999";"e";"0680";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107754";"458695";"5467043";
"C 80.00.w";"31.03.2026";"";"999";"e";"0690";"0010";"m";"< 6 months";"collateralized by other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106705";"455257";"5464085";
"C 80.00.w";"31.03.2026";"";"999";"e";"0690";"0020";"m";">= 6 months to < 1 year";"collateralized by other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106810";"455256";"5464071";
"C 80.00.w";"31.03.2026";"";"999";"e";"0690";"0030";"m";">= 1 year";"collateralized by other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106915";"455255";"5464070";
"C 80.00.w";"31.03.2026";"";"999";"e";"0690";"0130";"m";"Required stable funding";"collateralized by other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107755";"458704";"5467046";
"C 80.00.w";"31.03.2026";"";"999";"e";"0700";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106706";"455243";"5463868";
"C 80.00.w";"31.03.2026";"";"999";"e";"0700";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106811";"455242";"5464062";
"C 80.00.w";"31.03.2026";"";"999";"e";"0700";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106916";"455241";"5463867";
"C 80.00.w";"31.03.2026";"";"999";"e";"0700";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107336";"458366";"5466652";
"C 80.00.w";"31.03.2026";"";"999";"e";"0700";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107441";"458365";"5466440";
"C 80.00.w";"31.03.2026";"";"999";"e";"0700";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107546";"458364";"5466651";
"C 80.00.w";"31.03.2026";"";"999";"e";"0700";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107756";"458699";"5466800";
"C 80.00.w";"31.03.2026";"";"999";"e";"0710";"0010";"m";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106707";"455249";"5464066";
"C 80.00.w";"31.03.2026";"";"999";"e";"0710";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106812";"455248";"5464065";
"C 80.00.w";"31.03.2026";"";"999";"e";"0710";"0030";"m";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106917";"455247";"5463870";
"C 80.00.w";"31.03.2026";"";"999";"e";"0710";"0090";"p";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107337";"458372";"5466656";
"C 80.00.w";"31.03.2026";"";"999";"e";"0710";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107442";"458371";"5466655";
"C 80.00.w";"31.03.2026";"";"999";"e";"0710";"0110";"p";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107547";"458370";"5466442";
"C 80.00.w";"31.03.2026";"";"999";"e";"0710";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107757";"458701";"5466801";
"C 80.00.w";"31.03.2026";"";"999";"e";"0720";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106708";"455235";"5464058";
"C 80.00.w";"31.03.2026";"";"999";"e";"0720";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106813";"455234";"5464057";
"C 80.00.w";"31.03.2026";"";"999";"e";"0720";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106918";"455233";"5463864";
"C 80.00.w";"31.03.2026";"";"999";"e";"0720";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107338";"458358";"5466648";
"C 80.00.w";"31.03.2026";"";"999";"e";"0720";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107443";"458357";"5466647";
"C 80.00.w";"31.03.2026";"";"999";"e";"0720";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107548";"458356";"5466436";
"C 80.00.w";"31.03.2026";"";"999";"e";"0720";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107758";"458696";"5466797";
"C 80.00.w";"31.03.2026";"";"999";"e";"0730";"0010";"m";"< 6 months";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106709";"455133";"5464006";
"C 80.00.w";"31.03.2026";"";"999";"e";"0730";"0020";"m";">= 6 months to < 1 year";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106814";"455132";"5463814";
"C 80.00.w";"31.03.2026";"";"999";"e";"0730";"0030";"m";">= 1 year";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106919";"455131";"5464005";
"C 80.00.w";"31.03.2026";"";"999";"e";"0730";"0090";"p";"< 6 months";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107339";"458123";"5466324";
"C 80.00.w";"31.03.2026";"";"999";"e";"0730";"0100";"p";">= 6 months to < 1 year";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107444";"458122";"5466313";
"C 80.00.w";"31.03.2026";"";"999";"e";"0730";"0110";"p";">= 1 year";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107549";"458121";"5466323";
"C 80.00.w";"31.03.2026";"";"999";"e";"0730";"0130";"m";"Required stable funding";"other loans and advances to financial customers";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107759";"458644";"5467017";
"C 80.00.w";"31.03.2026";"";"999";"e";"0740";"0010";"m";"< 6 months";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106710";"455072";"5463785";
"C 80.00.w";"31.03.2026";"";"999";"e";"0740";"0020";"m";">= 6 months to < 1 year";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106815";"455071";"5463784";
"C 80.00.w";"31.03.2026";"";"999";"e";"0740";"0030";"m";">= 1 year";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106920";"455070";"5463783";
"C 80.00.w";"31.03.2026";"";"999";"e";"0740";"0090";"p";"< 6 months";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107340";"458084";"5466290";
"C 80.00.w";"31.03.2026";"";"999";"e";"0740";"0100";"p";">= 6 months to < 1 year";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107445";"458083";"5466289";
"C 80.00.w";"31.03.2026";"";"999";"e";"0740";"0110";"p";">= 1 year";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107550";"458082";"5466288";
"C 80.00.w";"31.03.2026";"";"999";"e";"0740";"0130";"m";"Required stable funding";"assets encumbered for a residual maturity of one year or more in a cover pool";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107760";"458601";"5466989";
"C 80.00.w";"31.03.2026";"";"999";"e";"0750";"0010";"m";"< 6 months";"loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106711";"455284";"5464096";
"C 80.00.w";"31.03.2026";"";"999";"e";"0750";"0020";"m";">= 6 months to < 1 year";"loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106816";"455283";"5464095";
"C 80.00.w";"31.03.2026";"";"999";"e";"0750";"0030";"m";">= 1 year";"loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106921";"455282";"5464304";
"C 80.00.w";"31.03.2026";"";"999";"e";"0750";"0130";"m";"Required stable funding";"loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107761";"458714";"5466806";
"C 80.00.w";"31.03.2026";"";"999";"e";"0760";"0010";"m";"< 6 months";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106712";"455293";"5464100";
"C 80.00.w";"31.03.2026";"";"999";"e";"0760";"0020";"m";">= 6 months to < 1 year";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106817";"455290";"5464308";
"C 80.00.w";"31.03.2026";"";"999";"e";"0760";"0030";"m";">= 1 year";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106922";"455287";"5464306";
"C 80.00.w";"31.03.2026";"";"999";"e";"0760";"0130";"m";"Required stable funding";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107762";"458716";"5467054";
"C 80.00.w";"31.03.2026";"";"999";"e";"0770";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106713";"455273";"5464081";
"C 80.00.w";"31.03.2026";"";"999";"e";"0770";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106818";"455272";"5464091";
"C 80.00.w";"31.03.2026";"";"999";"e";"0770";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106923";"455271";"5464080";
"C 80.00.w";"31.03.2026";"";"999";"e";"0770";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107343";"458407";"5466456";
"C 80.00.w";"31.03.2026";"";"999";"e";"0770";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107448";"458406";"5466677";
"C 80.00.w";"31.03.2026";"";"999";"e";"0770";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107553";"458405";"5466455";
"C 80.00.w";"31.03.2026";"";"999";"e";"0770";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107763";"458710";"5467051";
"C 80.00.w";"31.03.2026";"";"999";"e";"0780";"0010";"m";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106714";"455276";"5464092";
"C 80.00.w";"31.03.2026";"";"999";"e";"0780";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106819";"455275";"5464083";
"C 80.00.w";"31.03.2026";"";"999";"e";"0780";"0030";"m";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106924";"455274";"5464082";
"C 80.00.w";"31.03.2026";"";"999";"e";"0780";"0090";"p";"< 6 months";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107344";"458410";"5466457";
"C 80.00.w";"31.03.2026";"";"999";"e";"0780";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107449";"458409";"5466679";
"C 80.00.w";"31.03.2026";"";"999";"e";"0780";"0110";"p";">= 1 year";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107554";"458408";"5466678";
"C 80.00.w";"31.03.2026";"";"999";"e";"0780";"0130";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107764";"458711";"5466804";
"C 80.00.w";"31.03.2026";"";"999";"e";"0790";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106715";"455269";"5464078";
"C 80.00.w";"31.03.2026";"";"999";"e";"0790";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106820";"455267";"5464076";
"C 80.00.w";"31.03.2026";"";"999";"e";"0790";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106925";"455265";"5464090";
"C 80.00.w";"31.03.2026";"";"999";"e";"0790";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107345";"458403";"5466675";
"C 80.00.w";"31.03.2026";"";"999";"e";"0790";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107450";"458401";"5466673";
"C 80.00.w";"31.03.2026";"";"999";"e";"0790";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107555";"458399";"5466454";
"C 80.00.w";"31.03.2026";"";"999";"e";"0790";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107765";"458708";"5467049";
"C 80.00.w";"31.03.2026";"";"999";"e";"0800";"0010";"m";"< 6 months";"other loans to non-financial customers other than central banks";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106716";"455294";"5464310";
"C 80.00.w";"31.03.2026";"";"999";"e";"0800";"0020";"m";">= 6 months to < 1 year";"other loans to non-financial customers other than central banks";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106821";"455291";"5464309";
"C 80.00.w";"31.03.2026";"";"999";"e";"0800";"0030";"m";">= 1 year";"other loans to non-financial customers other than central banks";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106926";"455288";"5464307";
"C 80.00.w";"31.03.2026";"";"999";"e";"0800";"0130";"m";"Required stable funding";"other loans to non-financial customers other than central banks";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107766";"458717";"5466807";
"C 80.00.w";"31.03.2026";"";"999";"e";"0810";"0010";"m";"< 6 months";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106717";"455295";"5464311";
"C 80.00.w";"31.03.2026";"";"999";"e";"0810";"0020";"m";">= 6 months to < 1 year";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106822";"455292";"5464099";
"C 80.00.w";"31.03.2026";"";"999";"e";"0810";"0030";"m";">= 1 year";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106927";"455289";"5464098";
"C 80.00.w";"31.03.2026";"";"999";"e";"0810";"0130";"m";"Required stable funding";"of which, residential mortgages";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107767";"458718";"5467055";
"C 80.00.w";"31.03.2026";"";"999";"e";"0820";"0010";"m";"< 6 months";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106718";"455281";"5464303";
"C 80.00.w";"31.03.2026";"";"999";"e";"0820";"0020";"m";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106823";"455280";"5464094";
"C 80.00.w";"31.03.2026";"";"999";"e";"0820";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106928";"455279";"5464302";
"C 80.00.w";"31.03.2026";"";"999";"e";"0820";"0090";"p";"< 6 months";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107348";"458415";"5466681";
"C 80.00.w";"31.03.2026";"";"999";"e";"0820";"0100";"p";">= 6 months to < 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107453";"458414";"5466460";
"C 80.00.w";"31.03.2026";"";"999";"e";"0820";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107558";"458413";"5466680";
"C 80.00.w";"31.03.2026";"";"999";"e";"0820";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107768";"458713";"5466805";
"C 80.00.w";"31.03.2026";"";"999";"e";"0830";"0010";"m";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106719";"455270";"5464079";
"C 80.00.w";"31.03.2026";"";"999";"e";"0830";"0020";"m";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106824";"455268";"5464077";
"C 80.00.w";"31.03.2026";"";"999";"e";"0830";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106929";"455266";"5464075";
"C 80.00.w";"31.03.2026";"";"999";"e";"0830";"0090";"p";"< 6 months";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107349";"458404";"5466676";
"C 80.00.w";"31.03.2026";"";"999";"e";"0830";"0100";"p";">= 6 months to < 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107454";"458402";"5466674";
"C 80.00.w";"31.03.2026";"";"999";"e";"0830";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107559";"458400";"5466672";
"C 80.00.w";"31.03.2026";"";"999";"e";"0830";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107769";"458709";"5467050";
"C 80.00.w";"31.03.2026";"";"999";"e";"0840";"0010";"m";"< 6 months";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106720";"455137";"5464009";
"C 80.00.w";"31.03.2026";"";"999";"e";"0840";"0020";"m";">= 6 months to < 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106825";"455136";"5463815";
"C 80.00.w";"31.03.2026";"";"999";"e";"0840";"0030";"m";">= 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106930";"455135";"5464008";
"C 80.00.w";"31.03.2026";"";"999";"e";"0840";"0090";"p";"< 6 months";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107350";"458127";"5466315";
"C 80.00.w";"31.03.2026";"";"999";"e";"0840";"0100";"p";">= 6 months to < 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107455";"458126";"5466326";
"C 80.00.w";"31.03.2026";"";"999";"e";"0840";"0110";"p";">= 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107560";"458125";"5466325";
"C 80.00.w";"31.03.2026";"";"999";"e";"0840";"0130";"m";"Required stable funding";"trade finance on-balance sheet products";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107770";"458645";"5467018";
"C 80.00.w";"31.03.2026";"";"999";"e";"0850";"0010";"m";"< 6 months";"RSF from interdependent assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106721";"455172";"5464025";
"C 80.00.w";"31.03.2026";"";"999";"e";"0850";"0020";"m";">= 6 months to < 1 year";"RSF from interdependent assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106826";"455171";"5463834";
"C 80.00.w";"31.03.2026";"";"999";"e";"0850";"0030";"m";">= 1 year";"RSF from interdependent assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106931";"455170";"5463833";
"C 80.00.w";"31.03.2026";"";"999";"e";"0850";"0130";"m";"Required stable funding";"RSF from interdependent assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107771";"458654";"5467023";
"C 80.00.w";"31.03.2026";"";"999";"e";"0860";"0010";"m";"< 6 months";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106722";"455178";"5463837";
"C 80.00.w";"31.03.2026";"";"999";"e";"0860";"0020";"m";">= 6 months to < 1 year";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106827";"455177";"5464028";
"C 80.00.w";"31.03.2026";"";"999";"e";"0860";"0030";"m";">= 1 year";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106932";"455176";"5463836";
"C 80.00.w";"31.03.2026";"";"999";"e";"0860";"0090";"p";"< 6 months";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107352";"458158";"5466339";
"C 80.00.w";"31.03.2026";"";"999";"e";"0860";"0100";"p";">= 6 months to < 1 year";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107457";"458157";"5466548";
"C 80.00.w";"31.03.2026";"";"999";"e";"0860";"0110";"p";">= 1 year";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107562";"458156";"5466338";
"C 80.00.w";"31.03.2026";"";"999";"e";"0860";"0130";"m";"Required stable funding";"centralised regulated savings";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107772";"458656";"5466783";
"C 80.00.w";"31.03.2026";"";"999";"e";"0870";"0010";"m";"< 6 months";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106723";"455181";"5464030";
"C 80.00.w";"31.03.2026";"";"999";"e";"0870";"0020";"m";">= 6 months to < 1 year";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106828";"455180";"5463838";
"C 80.00.w";"31.03.2026";"";"999";"e";"0870";"0030";"m";">= 1 year";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106933";"455179";"5464029";
"C 80.00.w";"31.03.2026";"";"999";"e";"0870";"0090";"p";"< 6 months";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107353";"458161";"5466550";
"C 80.00.w";"31.03.2026";"";"999";"e";"0870";"0100";"p";">= 6 months to < 1 year";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107458";"458160";"5466340";
"C 80.00.w";"31.03.2026";"";"999";"e";"0870";"0110";"p";">= 1 year";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107563";"458159";"5466549";
"C 80.00.w";"31.03.2026";"";"999";"e";"0870";"0130";"m";"Required stable funding";"promotional loans and credit and liquidity facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107773";"458657";"5467025";
"C 80.00.w";"31.03.2026";"";"999";"e";"0880";"0010";"m";"< 6 months";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106724";"455175";"5464027";
"C 80.00.w";"31.03.2026";"";"999";"e";"0880";"0020";"m";">= 6 months to < 1 year";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106829";"455174";"5463835";
"C 80.00.w";"31.03.2026";"";"999";"e";"0880";"0030";"m";">= 1 year";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106934";"455173";"5464026";
"C 80.00.w";"31.03.2026";"";"999";"e";"0880";"0090";"p";"< 6 months";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107354";"458155";"5466337";
"C 80.00.w";"31.03.2026";"";"999";"e";"0880";"0100";"p";">= 6 months to < 1 year";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107459";"458154";"5466547";
"C 80.00.w";"31.03.2026";"";"999";"e";"0880";"0110";"p";">= 1 year";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107564";"458153";"5466336";
"C 80.00.w";"31.03.2026";"";"999";"e";"0880";"0130";"m";"Required stable funding";"eligible covered bonds";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107774";"458655";"5467024";
"C 80.00.w";"31.03.2026";"";"999";"e";"0890";"0010";"m";"< 6 months";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106725";"455184";"5463840";
"C 80.00.w";"31.03.2026";"";"999";"e";"0890";"0020";"m";">= 6 months to < 1 year";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106830";"455183";"5464031";
"C 80.00.w";"31.03.2026";"";"999";"e";"0890";"0030";"m";">= 1 year";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106935";"455182";"5463839";
"C 80.00.w";"31.03.2026";"";"999";"e";"0890";"0090";"p";"< 6 months";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107355";"458164";"5466552";
"C 80.00.w";"31.03.2026";"";"999";"e";"0890";"0100";"p";">= 6 months to < 1 year";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107460";"458163";"5466341";
"C 80.00.w";"31.03.2026";"";"999";"e";"0890";"0110";"p";">= 1 year";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107565";"458162";"5466551";
"C 80.00.w";"31.03.2026";"";"999";"e";"0890";"0130";"m";"Required stable funding";"derivatives client clearing activities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107775";"458658";"5466784";
"C 80.00.w";"31.03.2026";"";"999";"e";"0900";"0010";"m";"< 6 months";"others";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106726";"455187";"5463842";
"C 80.00.w";"31.03.2026";"";"999";"e";"0900";"0020";"m";">= 6 months to < 1 year";"others";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106831";"455186";"5464032";
"C 80.00.w";"31.03.2026";"";"999";"e";"0900";"0030";"m";">= 1 year";"others";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106936";"455185";"5463841";
"C 80.00.w";"31.03.2026";"";"999";"e";"0900";"0090";"p";"< 6 months";"others";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107356";"458167";"5466554";
"C 80.00.w";"31.03.2026";"";"999";"e";"0900";"0100";"p";">= 6 months to < 1 year";"others";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107461";"458166";"5466342";
"C 80.00.w";"31.03.2026";"";"999";"e";"0900";"0110";"p";">= 1 year";"others";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107566";"458165";"5466553";
"C 80.00.w";"31.03.2026";"";"999";"e";"0900";"0130";"m";"Required stable funding";"others";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107776";"458659";"5466785";
"C 80.00.w";"31.03.2026";"";"999";"e";"0910";"0010";"m";"< 6 months";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106727";"455193";"5463844";
"C 80.00.w";"31.03.2026";"";"999";"e";"0910";"0020";"m";">= 6 months to < 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106832";"455192";"5464036";
"C 80.00.w";"31.03.2026";"";"999";"e";"0910";"0030";"m";">= 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106937";"455191";"5464035";
"C 80.00.w";"31.03.2026";"";"999";"e";"0910";"0090";"p";"< 6 months";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107357";"458173";"5466556";
"C 80.00.w";"31.03.2026";"";"999";"e";"0910";"0100";"p";">= 6 months to < 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107462";"458172";"5466346";
"C 80.00.w";"31.03.2026";"";"999";"e";"0910";"0110";"p";">= 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107567";"458171";"5466345";
"C 80.00.w";"31.03.2026";"";"999";"e";"0910";"0130";"m";"Required stable funding";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107777";"458666";"5466786";
"C 80.00.w";"31.03.2026";"";"999";"e";"0960";"0010";"m";"< 6 months";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106728";"455197";"5463846";
"C 80.00.w";"31.03.2026";"";"999";"e";"0960";"0020";"m";">= 6 months to < 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106833";"455196";"5464038";
"C 80.00.w";"31.03.2026";"";"999";"e";"0960";"0030";"m";">= 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106938";"455195";"5464037";
"C 80.00.w";"31.03.2026";"";"999";"e";"0960";"0040";"m";"HQLA";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107043";"455189";"5464034";
"C 80.00.w";"31.03.2026";"";"999";"e";"0960";"0090";"p";"< 6 months";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107358";"458184";"5466561";
"C 80.00.w";"31.03.2026";"";"999";"e";"0960";"0100";"p";">= 6 months to < 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107463";"458183";"5466352";
"C 80.00.w";"31.03.2026";"";"999";"e";"0960";"0110";"p";">= 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107568";"458182";"5466351";
"C 80.00.w";"31.03.2026";"";"999";"e";"0960";"0120";"p";"HQLA";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107673";"458169";"5466344";
"C 80.00.w";"31.03.2026";"";"999";"e";"0960";"0130";"m";"Required stable funding";"RSF from contributions to CCP default fund";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107778";"458669";"5466789";
"C 80.00.w";"31.03.2026";"";"999";"e";"0970";"0010";"m";"< 6 months";"RSF from other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106729";"455206";"5464043";
"C 80.00.w";"31.03.2026";"";"999";"e";"0970";"0020";"m";">= 6 months to < 1 year";"RSF from other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106834";"455205";"5464042";
"C 80.00.w";"31.03.2026";"";"999";"e";"0970";"0030";"m";">= 1 year";"RSF from other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106939";"455204";"5463850";
"C 80.00.w";"31.03.2026";"";"999";"e";"0970";"0130";"m";"Required stable funding";"RSF from other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107779";"458674";"5466791";
"C 80.00.w";"31.03.2026";"";"999";"e";"0980";"0030";"m";">= 1 year";"physically traded commodities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106940";"455201";"5463848";
"C 80.00.w";"31.03.2026";"";"999";"e";"0980";"0110";"p";">= 1 year";"physically traded commodities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107570";"458188";"5466354";
"C 80.00.w";"31.03.2026";"";"999";"e";"0980";"0130";"m";"Required stable funding";"physically traded commodities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107780";"458671";"5467026";
"C 80.00.w";"31.03.2026";"";"999";"e";"0990";"0030";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106941";"455102";"5463800";
"C 80.00.w";"31.03.2026";"";"999";"e";"0990";"0110";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107571";"458114";"5466309";
"C 80.00.w";"31.03.2026";"";"999";"e";"0990";"0130";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107781";"458627";"5466774";
"C 80.00.w";"31.03.2026";"";"999";"e";"1000";"0030";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106942";"455076";"5463787";
"C 80.00.w";"31.03.2026";"";"999";"e";"1000";"0110";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107572";"458088";"5466292";
"C 80.00.w";"31.03.2026";"";"999";"e";"1000";"0130";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107782";"458604";"5466991";
"C 80.00.w";"31.03.2026";"";"999";"e";"1010";"0010";"m";"< 6 months";"trade date receivables";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106733";"455202";"5463849";
"C 80.00.w";"31.03.2026";"";"999";"e";"1010";"0090";"p";"< 6 months";"trade date receivables";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107363";"458189";"5466355";
"C 80.00.w";"31.03.2026";"";"999";"e";"1010";"0130";"m";"Required stable funding";"trade date receivables";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107783";"458672";"5466790";
"C 80.00.w";"31.03.2026";"";"999";"e";"1020";"0010";"m";"< 6 months";"non-performing assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106734";"455200";"5464040";
"C 80.00.w";"31.03.2026";"";"999";"e";"1020";"0020";"m";">= 6 months to < 1 year";"non-performing assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106839";"455199";"5463847";
"C 80.00.w";"31.03.2026";"";"999";"e";"1020";"0030";"m";">= 1 year";"non-performing assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106944";"455198";"5464039";
"C 80.00.w";"31.03.2026";"";"999";"e";"1020";"0090";"p";"< 6 months";"non-performing assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107364";"458187";"5466563";
"C 80.00.w";"31.03.2026";"";"999";"e";"1020";"0100";"p";">= 6 months to < 1 year";"non-performing assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107469";"458186";"5466353";
"C 80.00.w";"31.03.2026";"";"999";"e";"1020";"0110";"p";">= 1 year";"non-performing assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107574";"458185";"5466562";
"C 80.00.w";"31.03.2026";"";"999";"e";"1020";"0130";"m";"Required stable funding";"non-performing assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107784";"469163";"5473228";
"C 80.00.w";"31.03.2026";"";"999";"e";"1030";"0010";"m";"< 6 months";"other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106735";"455146";"5464014";
"C 80.00.w";"31.03.2026";"";"999";"e";"1030";"0020";"m";">= 6 months to < 1 year";"other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106840";"455145";"5463819";
"C 80.00.w";"31.03.2026";"";"999";"e";"1030";"0030";"m";">= 1 year";"other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106945";"455144";"5464013";
"C 80.00.w";"31.03.2026";"";"999";"e";"1030";"0090";"p";"< 6 months";"other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107365";"458134";"5466535";
"C 80.00.w";"31.03.2026";"";"999";"e";"1030";"0100";"p";">= 6 months to < 1 year";"other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107470";"458133";"5466328";
"C 80.00.w";"31.03.2026";"";"999";"e";"1030";"0110";"p";">= 1 year";"other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107575";"458132";"5466534";
"C 80.00.w";"31.03.2026";"";"999";"e";"1030";"0130";"m";"Required stable funding";"other assets";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107785";"458647";"5466779";
"C 80.00.w";"31.03.2026";"";"999";"e";"1040";"0010";"m";"< 6 months";"RSF from OBS items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106736";"455153";"5463824";
"C 80.00.w";"31.03.2026";"";"999";"e";"1040";"0020";"m";">= 6 months to < 1 year";"RSF from OBS items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106841";"455151";"5463822";
"C 80.00.w";"31.03.2026";"";"999";"e";"1040";"0030";"m";">= 1 year";"RSF from OBS items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106946";"455149";"5464016";
"C 80.00.w";"31.03.2026";"";"999";"e";"1040";"0130";"m";"Required stable funding";"RSF from OBS items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107786";"458648";"5467020";
"C 80.00.w";"31.03.2026";"";"999";"e";"1050";"0010";"m";"< 6 months";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106737";"455161";"5464019";
"C 80.00.w";"31.03.2026";"";"999";"e";"1050";"0020";"m";">= 6 months to < 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106842";"455159";"5463829";
"C 80.00.w";"31.03.2026";"";"999";"e";"1050";"0030";"m";">= 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106947";"455157";"5463828";
"C 80.00.w";"31.03.2026";"";"999";"e";"1050";"0090";"p";"< 6 months";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107367";"458145";"5466332";
"C 80.00.w";"31.03.2026";"";"999";"e";"1050";"0100";"p";">= 6 months to < 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107472";"458143";"5466542";
"C 80.00.w";"31.03.2026";"";"999";"e";"1050";"0110";"p";">= 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107577";"458141";"5466540";
"C 80.00.w";"31.03.2026";"";"999";"e";"1050";"0130";"m";"Required stable funding";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107787";"458650";"5467022";
"C 80.00.w";"31.03.2026";"";"999";"e";"1060";"0010";"m";"< 6 months";"committed facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106738";"455162";"5464020";
"C 80.00.w";"31.03.2026";"";"999";"e";"1060";"0020";"m";">= 6 months to < 1 year";"committed facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106843";"455160";"5464018";
"C 80.00.w";"31.03.2026";"";"999";"e";"1060";"0030";"m";">= 1 year";"committed facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106948";"455158";"5464017";
"C 80.00.w";"31.03.2026";"";"999";"e";"1060";"0090";"p";"< 6 months";"committed facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107368";"458146";"5466543";
"C 80.00.w";"31.03.2026";"";"999";"e";"1060";"0100";"p";">= 6 months to < 1 year";"committed facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107473";"458144";"5466331";
"C 80.00.w";"31.03.2026";"";"999";"e";"1060";"0110";"p";">= 1 year";"committed facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107578";"458142";"5466541";
"C 80.00.w";"31.03.2026";"";"999";"e";"1060";"0130";"m";"Required stable funding";"committed facilities";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107788";"458651";"5466780";
"C 80.00.w";"31.03.2026";"";"999";"e";"1070";"0010";"m";"< 6 months";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106739";"455154";"5463825";
"C 80.00.w";"31.03.2026";"";"999";"e";"1070";"0020";"m";">= 6 months to < 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106844";"455152";"5463823";
"C 80.00.w";"31.03.2026";"";"999";"e";"1070";"0030";"m";">= 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106949";"455150";"5463821";
"C 80.00.w";"31.03.2026";"";"999";"e";"1070";"0090";"p";"< 6 months";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107369";"458138";"5466329";
"C 80.00.w";"31.03.2026";"";"999";"e";"1070";"0100";"p";">= 6 months to < 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107474";"458137";"5466538";
"C 80.00.w";"31.03.2026";"";"999";"e";"1070";"0110";"p";">= 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107579";"458136";"5466537";
"C 80.00.w";"31.03.2026";"";"999";"e";"1070";"0130";"m";"Required stable funding";"trade finance off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107789";"458649";"5467021";
"C 80.00.w";"31.03.2026";"";"999";"e";"1080";"0010";"m";"< 6 months";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106740";"455143";"5463818";
"C 80.00.w";"31.03.2026";"";"999";"e";"1080";"0020";"m";">= 6 months to < 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106845";"455142";"5464012";
"C 80.00.w";"31.03.2026";"";"999";"e";"1080";"0030";"m";">= 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106950";"455141";"5464011";
"C 80.00.w";"31.03.2026";"";"999";"e";"1080";"0090";"p";"< 6 months";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107370";"458131";"5466533";
"C 80.00.w";"31.03.2026";"";"999";"e";"1080";"0100";"p";">= 6 months to < 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107475";"458130";"5466327";
"C 80.00.w";"31.03.2026";"";"999";"e";"1080";"0110";"p";">= 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107580";"458129";"5466532";
"C 80.00.w";"31.03.2026";"";"999";"e";"1080";"0130";"m";"Required stable funding";"non-performing off-balance sheet items";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107790";"458646";"5467019";
"C 80.00.w";"31.03.2026";"";"999";"e";"1090";"0010";"m";"< 6 months";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106741";"455166";"5463830";
"C 80.00.w";"31.03.2026";"";"999";"e";"1090";"0020";"m";">= 6 months to < 1 year";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106846";"455165";"5464023";
"C 80.00.w";"31.03.2026";"";"999";"e";"1090";"0030";"m";">= 1 year";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"106951";"455164";"5464022";
"C 80.00.w";"31.03.2026";"";"999";"e";"1090";"0090";"p";"< 6 months";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107371";"458150";"5466545";
"C 80.00.w";"31.03.2026";"";"999";"e";"1090";"0100";"p";">= 6 months to < 1 year";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107476";"458149";"5466334";
"C 80.00.w";"31.03.2026";"";"999";"e";"1090";"0110";"p";">= 1 year";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107581";"458148";"5466544";
"C 80.00.w";"31.03.2026";"";"999";"e";"1090";"0130";"m";"Required stable funding";"other off-balance sheet exposures for which the competent authority has determined RSF factors";"NE";"NSFR - Required stable funding (I). Significant currencies";"Currency with significant liabilities";"679";"7146";"NE";"NE";"DA";"CUS999";"107791";"458652";"5466781";
"C 80.00.x";"31.03.2026";"";"999";"e";"0010";"0010";"m";"< 6 months";"REQUIRED STABLE FUNDING";"NE";"NSFR - Required stable funding (III). Significant currencies";"Currency with significant liabilities";"763";"7147";"NE";"NE";"DA";"CUS999";"107794";"455301";"5464103";
"C 80.00.x";"31.03.2026";"";"999";"e";"0010";"0020";"m";">= 6 months to < 1 year";"REQUIRED STABLE FUNDING";"NE";"NSFR - Required stable funding (III). Significant currencies";"Currency with significant liabilities";"763";"7147";"NE";"NE";"DA";"CUS999";"107795";"455300";"5464314";
"C 80.00.x";"31.03.2026";"";"999";"e";"0010";"0030";"m";">= 1 year";"REQUIRED STABLE FUNDING";"NE";"NSFR - Required stable funding (III). Significant currencies";"Currency with significant liabilities";"763";"7147";"NE";"NE";"DA";"CUS999";"107796";"455299";"5464313";
"C 80.00.x";"31.03.2026";"";"999";"e";"0010";"0040";"m";"HQLA";"REQUIRED STABLE FUNDING";"NE";"NSFR - Required stable funding (III). Significant currencies";"Currency with significant liabilities";"763";"7147";"NE";"NE";"DA";"CUS999";"107797";"455297";"5464101";
"C 80.00.x";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Required stable funding";"REQUIRED STABLE FUNDING";"NE";"NSFR - Required stable funding (III). Significant currencies";"Currency with significant liabilities";"763";"7147";"NE";"NE";"DA";"CUS999";"107798";"458719";"5467056";
"C 80.00.y";"31.03.2026";"";"999";"e";"0920";"0010";"m";"< 6 months";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107810";"456431";"5465240";
"C 80.00.y";"31.03.2026";"";"999";"e";"0920";"0020";"m";">= 6 months to < 1 year";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107815";"456430";"5465008";
"C 80.00.y";"31.03.2026";"";"999";"e";"0920";"0030";"m";">= 1 year";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107820";"456429";"5465239";
"C 80.00.y";"31.03.2026";"";"999";"e";"0920";"0090";"p";"< 6 months";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107840";"458176";"5466557";
"C 80.00.y";"31.03.2026";"";"999";"e";"0920";"0100";"p";">= 6 months to < 1 year";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107845";"458175";"5466348";
"C 80.00.y";"31.03.2026";"";"999";"e";"0920";"0110";"p";">= 1 year";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107850";"458174";"5466347";
"C 80.00.y";"31.03.2026";"";"999";"e";"0920";"0130";"m";"Required stable funding";"RSF from derivatives";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107860";"458667";"5466787";
"C 80.00.y";"31.03.2026";"";"999";"e";"0930";"0010";"m";"< 6 months";"required stable funding for derivative liabilities";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107811";"456437";"5465012";
"C 80.00.y";"31.03.2026";"";"999";"e";"0930";"0090";"p";"< 6 months";"required stable funding for derivative liabilities";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107841";"458191";"5466357";
"C 80.00.y";"31.03.2026";"";"999";"e";"0930";"0130";"m";"Required stable funding";"required stable funding for derivative liabilities";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107861";"458673";"5467027";
"C 80.00.y";"31.03.2026";"";"999";"e";"0940";"0010";"m";"< 6 months";"NSFR derivative assets";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107812";"456439";"5465014";
"C 80.00.y";"31.03.2026";"";"999";"e";"0940";"0090";"p";"< 6 months";"NSFR derivative assets";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107842";"458195";"5466360";
"C 80.00.y";"31.03.2026";"";"999";"e";"0940";"0130";"m";"Required stable funding";"NSFR derivative assets";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107862";"458675";"5467028";
"C 80.00.y";"31.03.2026";"";"999";"e";"0950";"0010";"m";"< 6 months";"initial margin posted";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107813";"456435";"5465010";
"C 80.00.y";"31.03.2026";"";"999";"e";"0950";"0020";"m";">= 6 months to < 1 year";"initial margin posted";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107818";"456434";"5465242";
"C 80.00.y";"31.03.2026";"";"999";"e";"0950";"0030";"m";">= 1 year";"initial margin posted";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107823";"456433";"5465241";
"C 80.00.y";"31.03.2026";"";"999";"e";"0950";"0040";"m";"HQLA";"initial margin posted";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107828";"456427";"5465237";
"C 80.00.y";"31.03.2026";"";"999";"e";"0950";"0090";"p";"< 6 months";"initial margin posted";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107843";"458180";"5466560";
"C 80.00.y";"31.03.2026";"";"999";"e";"0950";"0100";"p";">= 6 months to < 1 year";"initial margin posted";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107848";"458179";"5466349";
"C 80.00.y";"31.03.2026";"";"999";"e";"0950";"0110";"p";">= 1 year";"initial margin posted";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107853";"458178";"5466559";
"C 80.00.y";"31.03.2026";"";"999";"e";"0950";"0120";"p";"HQLA";"initial margin posted";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107858";"458168";"5466343";
"C 80.00.y";"31.03.2026";"";"999";"e";"0950";"0130";"m";"Required stable funding";"initial margin posted";"NE";"NSFR - Required stable funding (II). Significant currencies";"Currency with significant liabilities";"681";"7148";"NE";"NE";"DA";"CUS999";"107863";"458668";"5466788";
"C 81.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"< 6 months";"ASF from capital items and instruments";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107907";"455836";"5464814";
"C 81.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";">= 6 months to < 1 year";"ASF from capital items and instruments";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107949";"455835";"5464577";
"C 81.00.a";"31.03.2026";"";"000";"";"0020";"0030";"m";">= 1 year";"ASF from capital items and instruments";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107991";"455834";"5464576";
"C 81.00.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"Available stable funding";"ASF from capital items and instruments";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108201";"458936";"5466910";
"C 81.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";">= 1 year";"Common Equity Tier 1";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107992";"455825";"5464572";
"C 81.00.a";"31.03.2026";"";"000";"";"0030";"0090";"p";">= 1 year";"Common Equity Tier 1";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108160";"458560";"5466748";
"C 81.00.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"Available stable funding";"Common Equity Tier 1";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108202";"458932";"5467162";
"C 81.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"< 6 months";"Additional Tier 1";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107909";"455824";"5464808";
"C 81.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";">= 6 months to < 1 year";"Additional Tier 1";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107951";"455823";"5464807";
"C 81.00.a";"31.03.2026";"";"000";"";"0040";"0030";"m";">= 1 year";"Additional Tier 1";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107993";"455822";"5464571";
"C 81.00.a";"31.03.2026";"";"000";"";"0040";"0090";"p";">= 1 year";"Additional Tier 1";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108161";"458559";"5466531";
"C 81.00.a";"31.03.2026";"";"000";"";"0040";"0100";"m";"Available stable funding";"Additional Tier 1";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108203";"458931";"5466907";
"C 81.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"< 6 months";"Tier 2";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107910";"455828";"5464810";
"C 81.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";">= 6 months to < 1 year";"Tier 2";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107952";"455827";"5464573";
"C 81.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";">= 1 year";"Tier 2";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107994";"455826";"5464809";
"C 81.00.a";"31.03.2026";"";"000";"";"0050";"0090";"p";">= 1 year";"Tier 2";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108162";"458561";"5466974";
"C 81.00.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"Available stable funding";"Tier 2";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108204";"458933";"5466908";
"C 81.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"< 6 months";"Other capital instruments";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107911";"455831";"5464812";
"C 81.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";">= 6 months to < 1 year";"Other capital instruments";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107953";"455830";"5464574";
"C 81.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";">= 1 year";"Other capital instruments";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107995";"455829";"5464811";
"C 81.00.a";"31.03.2026";"";"000";"";"0060";"0090";"p";">= 1 year";"Other capital instruments";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108163";"458562";"5466749";
"C 81.00.a";"31.03.2026";"";"000";"";"0060";"0100";"m";"Available stable funding";"Other capital instruments";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108205";"458934";"5466909";
"C 81.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"< 6 months";"ASF from retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107912";"455743";"5464765";
"C 81.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";">= 6 months to < 1 year";"ASF from retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107954";"455742";"5464533";
"C 81.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";">= 1 year";"ASF from retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107996";"455741";"5464764";
"C 81.00.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"Available stable funding";"ASF from retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108206";"458905";"5466890";
"C 81.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"< 6 months";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107913";"455733";"5464527";
"C 81.00.a";"31.03.2026";"";"000";"";"0080";"0020";"m";">= 6 months to < 1 year";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107955";"455732";"5464761";
"C 81.00.a";"31.03.2026";"";"000";"";"0080";"0030";"m";">= 1 year";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107997";"455731";"5464526";
"C 81.00.a";"31.03.2026";"";"000";"";"0080";"0070";"p";"< 6 months";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108081";"458472";"5466488";
"C 81.00.a";"31.03.2026";"";"000";"";"0080";"0080";"p";">= 6 months to < 1 year";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108123";"458471";"5466710";
"C 81.00.a";"31.03.2026";"";"000";"";"0080";"0090";"p";">= 1 year";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108165";"458470";"5466487";
"C 81.00.a";"31.03.2026";"";"000";"";"0080";"0100";"m";"Available stable funding";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108207";"458902";"5466889";
"C 81.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"< 6 months";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107914";"455730";"5464525";
"C 81.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";">= 6 months to < 1 year";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107956";"455729";"5464760";
"C 81.00.a";"31.03.2026";"";"000";"";"0090";"0030";"m";">= 1 year";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107998";"455727";"5464523";
"C 81.00.a";"31.03.2026";"";"000";"";"0090";"0070";"p";"< 6 months";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108082";"458469";"5466709";
"C 81.00.a";"31.03.2026";"";"000";"";"0090";"0080";"p";">= 6 months to < 1 year";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108124";"458468";"5466486";
"C 81.00.a";"31.03.2026";"";"000";"";"0090";"0090";"p";">= 1 year";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108166";"458466";"5466485";
"C 81.00.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"Available stable funding";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108208";"458900";"5466888";
"C 81.00.a";"31.03.2026";"";"000";"";"0100";"0030";"m";">= 1 year";"of which with a material early withdrawable penalty";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107999";"455728";"5464524";
"C 81.00.a";"31.03.2026";"";"000";"";"0100";"0090";"p";">= 1 year";"of which with a material early withdrawable penalty";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108167";"458467";"5466708";
"C 81.00.a";"31.03.2026";"";"000";"";"0100";"0100";"m";"Available stable funding";"of which with a material early withdrawable penalty";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108209";"458901";"5467151";
"C 81.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"< 6 months";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107916";"455738";"5464763";
"C 81.00.a";"31.03.2026";"";"000";"";"0110";"0020";"m";">= 6 months to < 1 year";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107958";"455737";"5464530";
"C 81.00.a";"31.03.2026";"";"000";"";"0110";"0030";"m";">= 1 year";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108000";"455735";"5464529";
"C 81.00.a";"31.03.2026";"";"000";"";"0110";"0070";"p";"< 6 months";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108084";"458476";"5466713";
"C 81.00.a";"31.03.2026";"";"000";"";"0110";"0080";"p";">= 6 months to < 1 year";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108126";"458475";"5466489";
"C 81.00.a";"31.03.2026";"";"000";"";"0110";"0090";"p";">= 1 year";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108168";"458474";"5466712";
"C 81.00.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"Available stable funding";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108210";"458903";"5467152";
"C 81.00.a";"31.03.2026";"";"000";"";"0120";"0030";"m";">= 1 year";"of which with a material early withdrawable penalty";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108001";"455736";"5464762";
"C 81.00.a";"31.03.2026";"";"000";"";"0120";"0100";"m";"Available stable funding";"of which with a material early withdrawable penalty";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108211";"458904";"5467153";
"C 81.00.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"< 6 months";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107918";"455779";"5464788";
"C 81.00.a";"31.03.2026";"";"000";"";"0130";"0020";"m";">= 6 months to < 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107960";"455778";"5464787";
"C 81.00.a";"31.03.2026";"";"000";"";"0130";"0030";"m";">= 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108002";"455777";"5464786";
"C 81.00.a";"31.03.2026";"";"000";"";"0130";"0100";"m";"Available stable funding";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108212";"469242";"5470700";
"C 81.00.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"< 6 months";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107919";"455782";"5464790";
"C 81.00.a";"31.03.2026";"";"000";"";"0140";"0020";"m";">= 6 months to < 1 year";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107961";"455781";"5464547";
"C 81.00.a";"31.03.2026";"";"000";"";"0140";"0030";"m";">= 1 year";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108003";"455780";"5464789";
"C 81.00.a";"31.03.2026";"";"000";"";"0140";"0070";"p";"< 6 months";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108087";"458518";"5466513";
"C 81.00.a";"31.03.2026";"";"000";"";"0140";"0080";"p";">= 6 months to < 1 year";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108129";"458517";"5466731";
"C 81.00.a";"31.03.2026";"";"000";"";"0140";"0090";"p";">= 1 year";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108171";"458516";"5466512";
"C 81.00.a";"31.03.2026";"";"000";"";"0140";"0100";"m";"Available stable funding";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108213";"458916";"5467156";
"C 81.00.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"< 6 months";"of which, operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107920";"455774";"5464784";
"C 81.00.a";"31.03.2026";"";"000";"";"0150";"0020";"m";">= 6 months to < 1 year";"of which, operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107962";"455773";"5464783";
"C 81.00.a";"31.03.2026";"";"000";"";"0150";"0030";"m";">= 1 year";"of which, operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108004";"455772";"5464782";
"C 81.00.a";"31.03.2026";"";"000";"";"0150";"0100";"m";"Available stable funding";"of which, operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108214";"458914";"5466897";
"C 81.00.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"< 6 months";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107921";"455749";"5464769";
"C 81.00.a";"31.03.2026";"";"000";"";"0160";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107963";"455748";"5464535";
"C 81.00.a";"31.03.2026";"";"000";"";"0160";"0030";"m";">= 1 year";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108005";"455747";"5464768";
"C 81.00.a";"31.03.2026";"";"000";"";"0160";"0070";"p";"< 6 months";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108089";"458488";"5466719";
"C 81.00.a";"31.03.2026";"";"000";"";"0160";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108131";"458487";"5466495";
"C 81.00.a";"31.03.2026";"";"000";"";"0160";"0090";"p";">= 1 year";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108173";"458486";"5466718";
"C 81.00.a";"31.03.2026";"";"000";"";"0160";"0100";"m";"Available stable funding";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108215";"458907";"5466891";
"C 81.00.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"< 6 months";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107922";"455725";"5464758";
"C 81.00.a";"31.03.2026";"";"000";"";"0170";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107964";"455724";"5464522";
"C 81.00.a";"31.03.2026";"";"000";"";"0170";"0030";"m";">= 1 year";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108006";"455723";"5464757";
"C 81.00.a";"31.03.2026";"";"000";"";"0170";"0070";"p";"< 6 months";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108090";"458452";"5466699";
"C 81.00.a";"31.03.2026";"";"000";"";"0170";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108132";"458451";"5466479";
"C 81.00.a";"31.03.2026";"";"000";"";"0170";"0090";"p";">= 1 year";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108174";"458450";"5466478";
"C 81.00.a";"31.03.2026";"";"000";"";"0170";"0100";"m";"Available stable funding";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108216";"458899";"5467150";
"C 81.00.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"< 6 months";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107923";"455722";"5464521";
"C 81.00.a";"31.03.2026";"";"000";"";"0180";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107965";"455721";"5464756";
"C 81.00.a";"31.03.2026";"";"000";"";"0180";"0030";"m";">= 1 year";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108007";"455720";"5464520";
"C 81.00.a";"31.03.2026";"";"000";"";"0180";"0070";"p";"< 6 months";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108091";"458446";"5466475";
"C 81.00.a";"31.03.2026";"";"000";"";"0180";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108133";"458445";"5466697";
"C 81.00.a";"31.03.2026";"";"000";"";"0180";"0090";"p";">= 1 year";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108175";"458444";"5466474";
"C 81.00.a";"31.03.2026";"";"000";"";"0180";"0100";"m";"Available stable funding";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108217";"458898";"5466887";
"C 81.00.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"< 6 months";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107924";"455746";"5464767";
"C 81.00.a";"31.03.2026";"";"000";"";"0190";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107966";"455745";"5464534";
"C 81.00.a";"31.03.2026";"";"000";"";"0190";"0030";"m";">= 1 year";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108008";"455744";"5464766";
"C 81.00.a";"31.03.2026";"";"000";"";"0190";"0070";"p";"< 6 months";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108092";"458482";"5466715";
"C 81.00.a";"31.03.2026";"";"000";"";"0190";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108134";"458481";"5466714";
"C 81.00.a";"31.03.2026";"";"000";"";"0190";"0090";"p";">= 1 year";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108176";"458480";"5466493";
"C 81.00.a";"31.03.2026";"";"000";"";"0190";"0100";"m";"Available stable funding";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108218";"458906";"5467154";
"C 81.00.a";"31.03.2026";"";"000";"";"0200";"0010";"m";"< 6 months";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107925";"455719";"5464519";
"C 81.00.a";"31.03.2026";"";"000";"";"0200";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107967";"455718";"5464755";
"C 81.00.a";"31.03.2026";"";"000";"";"0200";"0030";"m";">= 1 year";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108009";"455717";"5464518";
"C 81.00.a";"31.03.2026";"";"000";"";"0200";"0070";"p";"< 6 months";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108093";"458440";"5466694";
"C 81.00.a";"31.03.2026";"";"000";"";"0200";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108135";"458439";"5466472";
"C 81.00.a";"31.03.2026";"";"000";"";"0200";"0090";"p";">= 1 year";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108177";"458438";"5466693";
"C 81.00.a";"31.03.2026";"";"000";"";"0200";"0100";"m";"Available stable funding";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108219";"458897";"5466886";
"C 81.00.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"< 6 months";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107926";"455785";"5464793";
"C 81.00.a";"31.03.2026";"";"000";"";"0210";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107968";"455784";"5464792";
"C 81.00.a";"31.03.2026";"";"000";"";"0210";"0030";"m";">= 1 year";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108010";"455783";"5464791";
"C 81.00.a";"31.03.2026";"";"000";"";"0210";"0070";"p";"< 6 months";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108094";"458524";"5466515";
"C 81.00.a";"31.03.2026";"";"000";"";"0210";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108136";"458523";"5466514";
"C 81.00.a";"31.03.2026";"";"000";"";"0210";"0090";"p";">= 1 year";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108178";"458522";"5466735";
"C 81.00.a";"31.03.2026";"";"000";"";"0210";"0100";"m";"Available stable funding";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108220";"458917";"5466899";
"C 81.00.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"< 6 months";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107927";"455840";"5464579";
"C 81.00.a";"31.03.2026";"";"000";"";"0220";"0020";"m";">= 6 months to < 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107969";"455839";"5464816";
"C 81.00.a";"31.03.2026";"";"000";"";"0220";"0030";"m";">= 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108011";"455838";"5464815";
"C 81.00.a";"31.03.2026";"";"000";"";"0220";"0070";"p";"< 6 months";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108095";"458567";"5466751";
"C 81.00.a";"31.03.2026";"";"000";"";"0220";"0080";"p";">= 6 months to < 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108137";"458566";"5466977";
"C 81.00.a";"31.03.2026";"";"000";"";"0220";"0090";"p";">= 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108179";"458565";"5466976";
"C 81.00.a";"31.03.2026";"";"000";"";"0220";"0100";"m";"Available stable funding";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108221";"458937";"5467164";
"C 81.00.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"< 6 months";"ASF from financial customers and central banks";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107928";"455766";"5464777";
"C 81.00.a";"31.03.2026";"";"000";"";"0230";"0020";"m";">= 6 months to < 1 year";"ASF from financial customers and central banks";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107970";"455765";"5464544";
"C 81.00.a";"31.03.2026";"";"000";"";"0230";"0030";"m";">= 1 year";"ASF from financial customers and central banks";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108012";"455764";"5464776";
"C 81.00.a";"31.03.2026";"";"000";"";"0230";"0100";"m";"Available stable funding";"ASF from financial customers and central banks";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108222";"469245";"5470702";
"C 81.00.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"< 6 months";"of which, sight deposits provided by network member to central institution";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107929";"455786";"5464794";
"C 81.00.a";"31.03.2026";"";"000";"";"0240";"0070";"p";"< 6 months";"of which, sight deposits provided by network member to central institution";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108097";"458526";"5466736";
"C 81.00.a";"31.03.2026";"";"000";"";"0240";"0100";"m";"Available stable funding";"of which, sight deposits provided by network member to central institution";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108223";"458918";"5466900";
"C 81.00.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"< 6 months";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107930";"455789";"5464550";
"C 81.00.a";"31.03.2026";"";"000";"";"0250";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107972";"455788";"5464549";
"C 81.00.a";"31.03.2026";"";"000";"";"0250";"0030";"m";">= 1 year";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108014";"455787";"5464548";
"C 81.00.a";"31.03.2026";"";"000";"";"0250";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108140";"458530";"5466517";
"C 81.00.a";"31.03.2026";"";"000";"";"0250";"0090";"p";">= 1 year";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108182";"458529";"5466739";
"C 81.00.a";"31.03.2026";"";"000";"";"0250";"0100";"m";"Available stable funding";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108224";"458919";"5466901";
"C 81.00.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"< 6 months";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107931";"455792";"5464553";
"C 81.00.a";"31.03.2026";"";"000";"";"0260";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107973";"455791";"5464552";
"C 81.00.a";"31.03.2026";"";"000";"";"0260";"0030";"m";">= 1 year";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108015";"455790";"5464551";
"C 81.00.a";"31.03.2026";"";"000";"";"0260";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108141";"458534";"5466742";
"C 81.00.a";"31.03.2026";"";"000";"";"0260";"0090";"p";">= 1 year";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108183";"458533";"5466741";
"C 81.00.a";"31.03.2026";"";"000";"";"0260";"0100";"m";"Available stable funding";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108225";"458920";"5467157";
"C 81.00.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"< 6 months";"Liabilities provided by financial customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107932";"455761";"5464542";
"C 81.00.a";"31.03.2026";"";"000";"";"0270";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by financial customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107974";"455760";"5464541";
"C 81.00.a";"31.03.2026";"";"000";"";"0270";"0030";"m";">= 1 year";"Liabilities provided by financial customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108016";"455759";"5464540";
"C 81.00.a";"31.03.2026";"";"000";"";"0270";"0100";"m";"Available stable funding";"Liabilities provided by financial customers";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108226";"458911";"5466894";
"C 81.00.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"< 6 months";"Operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107933";"455752";"5464772";
"C 81.00.a";"31.03.2026";"";"000";"";"0280";"0020";"m";">= 6 months to < 1 year";"Operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107975";"455751";"5464771";
"C 81.00.a";"31.03.2026";"";"000";"";"0280";"0030";"m";">= 1 year";"Operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108017";"455750";"5464770";
"C 81.00.a";"31.03.2026";"";"000";"";"0280";"0070";"p";"< 6 months";"Operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108101";"458498";"5466502";
"C 81.00.a";"31.03.2026";"";"000";"";"0280";"0080";"p";">= 6 months to < 1 year";"Operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108143";"458497";"5466722";
"C 81.00.a";"31.03.2026";"";"000";"";"0280";"0090";"p";">= 1 year";"Operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108185";"458496";"5466501";
"C 81.00.a";"31.03.2026";"";"000";"";"0280";"0100";"m";"Available stable funding";"Operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108227";"458908";"5467155";
"C 81.00.a";"31.03.2026";"";"000";"";"0290";"0010";"m";"< 6 months";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107934";"455755";"5464537";
"C 81.00.a";"31.03.2026";"";"000";"";"0290";"0020";"m";">= 6 months to < 1 year";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107976";"455754";"5464773";
"C 81.00.a";"31.03.2026";"";"000";"";"0290";"0030";"m";">= 1 year";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108018";"455753";"5464536";
"C 81.00.a";"31.03.2026";"";"000";"";"0290";"0080";"p";">= 6 months to < 1 year";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108144";"458500";"5466503";
"C 81.00.a";"31.03.2026";"";"000";"";"0290";"0090";"p";">= 1 year";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108186";"458499";"5466723";
"C 81.00.a";"31.03.2026";"";"000";"";"0290";"0100";"m";"Available stable funding";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108228";"458909";"5466892";
"C 81.00.a";"31.03.2026";"";"000";"";"0300";"0010";"m";"< 6 months";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107935";"455758";"5464539";
"C 81.00.a";"31.03.2026";"";"000";"";"0300";"0020";"m";">= 6 months to < 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107977";"455757";"5464774";
"C 81.00.a";"31.03.2026";"";"000";"";"0300";"0030";"m";">= 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108019";"455756";"5464538";
"C 81.00.a";"31.03.2026";"";"000";"";"0300";"0080";"p";">= 6 months to < 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108145";"458502";"5466504";
"C 81.00.a";"31.03.2026";"";"000";"";"0300";"0090";"p";">= 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108187";"458501";"5466724";
"C 81.00.a";"31.03.2026";"";"000";"";"0300";"0100";"m";"Available stable funding";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108229";"458910";"5466893";
"C 81.00.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"< 6 months";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107936";"455771";"5464781";
"C 81.00.a";"31.03.2026";"";"000";"";"0310";"0020";"m";">= 6 months to < 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107978";"455770";"5464545";
"C 81.00.a";"31.03.2026";"";"000";"";"0310";"0030";"m";">= 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108020";"455769";"5464780";
"C 81.00.a";"31.03.2026";"";"000";"";"0310";"0080";"p";">= 6 months to < 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108146";"458508";"5466507";
"C 81.00.a";"31.03.2026";"";"000";"";"0310";"0090";"p";">= 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108188";"458507";"5466506";
"C 81.00.a";"31.03.2026";"";"000";"";"0310";"0100";"m";"Available stable funding";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108230";"458913";"5466896";
"C 81.00.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"< 6 months";"ASF from interdependent liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107937";"455800";"5464558";
"C 81.00.a";"31.03.2026";"";"000";"";"0330";"0020";"m";">= 6 months to < 1 year";"ASF from interdependent liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107979";"455799";"5464797";
"C 81.00.a";"31.03.2026";"";"000";"";"0330";"0030";"m";">= 1 year";"ASF from interdependent liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108021";"455798";"5464557";
"C 81.00.a";"31.03.2026";"";"000";"";"0330";"0100";"m";"Available stable funding";"ASF from interdependent liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108231";"458923";"5466903";
"C 81.00.a";"31.03.2026";"";"000";"";"0340";"0010";"m";"< 6 months";"Centralised regulated savings";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107938";"455806";"5464561";
"C 81.00.a";"31.03.2026";"";"000";"";"0340";"0020";"m";">= 6 months to < 1 year";"Centralised regulated savings";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107980";"455805";"5464800";
"C 81.00.a";"31.03.2026";"";"000";"";"0340";"0030";"m";">= 1 year";"Centralised regulated savings";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108022";"455804";"5464560";
"C 81.00.a";"31.03.2026";"";"000";"";"0340";"0100";"m";"Available stable funding";"Centralised regulated savings";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108232";"458925";"5466905";
"C 81.00.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"< 6 months";"Promotional loans and relevant credit and liquidity facilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107939";"455809";"5464563";
"C 81.00.a";"31.03.2026";"";"000";"";"0350";"0020";"m";">= 6 months to < 1 year";"Promotional loans and relevant credit and liquidity facilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107981";"455808";"5464801";
"C 81.00.a";"31.03.2026";"";"000";"";"0350";"0030";"m";">= 1 year";"Promotional loans and relevant credit and liquidity facilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108023";"455807";"5464562";
"C 81.00.a";"31.03.2026";"";"000";"";"0350";"0100";"m";"Available stable funding";"Promotional loans and relevant credit and liquidity facilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108233";"458926";"5467158";
"C 81.00.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"< 6 months";"Eligible covered bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107940";"455803";"5464799";
"C 81.00.a";"31.03.2026";"";"000";"";"0360";"0020";"m";">= 6 months to < 1 year";"Eligible covered bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107982";"455802";"5464559";
"C 81.00.a";"31.03.2026";"";"000";"";"0360";"0030";"m";">= 1 year";"Eligible covered bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108024";"455801";"5464798";
"C 81.00.a";"31.03.2026";"";"000";"";"0360";"0100";"m";"Available stable funding";"Eligible covered bonds";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108234";"458924";"5466904";
"C 81.00.a";"31.03.2026";"";"000";"";"0370";"0010";"m";"< 6 months";"Derivatives client clearing activities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107941";"455812";"5464565";
"C 81.00.a";"31.03.2026";"";"000";"";"0370";"0020";"m";">= 6 months to < 1 year";"Derivatives client clearing activities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107983";"455811";"5464802";
"C 81.00.a";"31.03.2026";"";"000";"";"0370";"0030";"m";">= 1 year";"Derivatives client clearing activities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108025";"455810";"5464564";
"C 81.00.a";"31.03.2026";"";"000";"";"0370";"0100";"m";"Available stable funding";"Derivatives client clearing activities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108235";"458927";"5466906";
"C 81.00.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"< 6 months";"Others";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107942";"455815";"5464567";
"C 81.00.a";"31.03.2026";"";"000";"";"0380";"0020";"m";">= 6 months to < 1 year";"Others";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107984";"455814";"5464803";
"C 81.00.a";"31.03.2026";"";"000";"";"0380";"0030";"m";">= 1 year";"Others";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108026";"455813";"5464566";
"C 81.00.a";"31.03.2026";"";"000";"";"0380";"0100";"m";"Available stable funding";"Others";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108236";"458928";"5467159";
"C 81.00.a";"31.03.2026";"";"000";"";"0390";"0010";"m";"< 6 months";"ASF from other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107943";"455852";"5464824";
"C 81.00.a";"31.03.2026";"";"000";"";"0390";"0020";"m";">= 6 months to < 1 year";"ASF from other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107985";"455851";"5464823";
"C 81.00.a";"31.03.2026";"";"000";"";"0390";"0030";"m";">= 1 year";"ASF from other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108027";"455850";"5464822";
"C 81.00.a";"31.03.2026";"";"000";"";"0390";"0100";"m";"Available stable funding";"ASF from other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108237";"469246";"5470703";
"C 81.00.a";"31.03.2026";"";"000";"";"0400";"0010";"m";"< 6 months";"Trade date payables";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107944";"455847";"5464820";
"C 81.00.a";"31.03.2026";"";"000";"";"0400";"0020";"m";">= 6 months to < 1 year";"Trade date payables";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107986";"455846";"5464582";
"C 81.00.a";"31.03.2026";"";"000";"";"0400";"0030";"m";">= 1 year";"Trade date payables";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108028";"455845";"5464819";
"C 81.00.a";"31.03.2026";"";"000";"";"0400";"0100";"m";"Available stable funding";"Trade date payables";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108238";"458939";"5467165";
"C 81.00.a";"31.03.2026";"";"000";"";"0410";"0010";"m";"< 6 months";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107945";"455818";"5464805";
"C 81.00.a";"31.03.2026";"";"000";"";"0410";"0020";"m";">= 6 months to < 1 year";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107987";"455817";"5464568";
"C 81.00.a";"31.03.2026";"";"000";"";"0410";"0030";"m";">= 1 year";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108029";"455816";"5464804";
"C 81.00.a";"31.03.2026";"";"000";"";"0410";"0080";"p";">= 6 months to < 1 year";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108155";"458556";"5466529";
"C 81.00.a";"31.03.2026";"";"000";"";"0410";"0090";"p";">= 1 year";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108197";"458555";"5466972";
"C 81.00.a";"31.03.2026";"";"000";"";"0410";"0100";"m";"Available stable funding";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108239";"458929";"5467160";
"C 81.00.a";"31.03.2026";"";"000";"";"0420";"0010";"m";"< 6 months";"Minority interests";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107946";"455821";"5464570";
"C 81.00.a";"31.03.2026";"";"000";"";"0420";"0020";"m";">= 6 months to < 1 year";"Minority interests";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107988";"455820";"5464806";
"C 81.00.a";"31.03.2026";"";"000";"";"0420";"0030";"m";">= 1 year";"Minority interests";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108030";"455819";"5464569";
"C 81.00.a";"31.03.2026";"";"000";"";"0420";"0080";"p";">= 6 months to < 1 year";"Minority interests";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108156";"458558";"5466973";
"C 81.00.a";"31.03.2026";"";"000";"";"0420";"0090";"p";">= 1 year";"Minority interests";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108198";"458557";"5466530";
"C 81.00.a";"31.03.2026";"";"000";"";"0420";"0100";"m";"Available stable funding";"Minority interests";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108240";"458930";"5467161";
"C 81.00.a";"31.03.2026";"";"000";"";"0430";"0010";"m";"< 6 months";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107947";"455844";"5464581";
"C 81.00.a";"31.03.2026";"";"000";"";"0430";"0020";"m";">= 6 months to < 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"107989";"455843";"5464818";
"C 81.00.a";"31.03.2026";"";"000";"";"0430";"0030";"m";">= 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108031";"455842";"5464580";
"C 81.00.a";"31.03.2026";"";"000";"";"0430";"0080";"p";">= 6 months to < 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108157";"458569";"5466752";
"C 81.00.a";"31.03.2026";"";"000";"";"0430";"0090";"p";">= 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108199";"458568";"5466978";
"C 81.00.a";"31.03.2026";"";"000";"";"0430";"0100";"m";"Available stable funding";"Other liabilities";"NE";"NSFR - Available stable funding (I). Total";"";"673";"7125";"NE";"NE";"NE";"";"108241";"458938";"5466911";
"C 81.00.b";"31.03.2026";"";"000";"";"0320";"0010";"m";"< 6 months";"ASF from net derivatives liabilities";"NE";"NSFR - Available stable funding (II). Total";"";"682";"7126";"NE";"NE";"NE";"";"108245";"456456";"5465026";
"C 81.00.b";"31.03.2026";"";"000";"";"0320";"0100";"m";"Available stable funding";"ASF from net derivatives liabilities";"NE";"NSFR - Available stable funding (II). Total";"";"682";"7126";"NE";"NE";"NE";"";"108259";"458935";"5467163";
"C 81.00.c";"31.03.2026";"";"000";"";"0010";"0010";"m";"< 6 months";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Available stable funding (III). Total";"";"764";"7127";"NE";"NE";"NE";"";"108261";"455856";"5464827";
"C 81.00.c";"31.03.2026";"";"000";"";"0010";"0020";"m";">= 6 months to < 1 year";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Available stable funding (III). Total";"";"764";"7127";"NE";"NE";"NE";"";"108262";"455855";"5464826";
"C 81.00.c";"31.03.2026";"";"000";"";"0010";"0030";"m";">= 1 year";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Available stable funding (III). Total";"";"764";"7127";"NE";"NE";"NE";"";"108263";"455854";"5464825";
"C 81.00.c";"31.03.2026";"";"000";"";"0010";"0100";"m";"Available stable funding";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Available stable funding (III). Total";"";"764";"7127";"NE";"NE";"NE";"";"108264";"458851";"5466869";
"C 81.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"< 6 months";"ASF from capital items and instruments";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108308";"455696";"5464290";
"C 81.00.w";"31.03.2026";"";"999";"e";"0020";"0020";"m";">= 6 months to < 1 year";"ASF from capital items and instruments";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108350";"455695";"5464744";
"C 81.00.w";"31.03.2026";"";"999";"e";"0020";"0030";"m";">= 1 year";"ASF from capital items and instruments";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108392";"455694";"5464517";
"C 81.00.w";"31.03.2026";"";"999";"e";"0020";"0100";"m";"Available stable funding";"ASF from capital items and instruments";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108602";"458892";"5467147";
"C 81.00.w";"31.03.2026";"";"999";"e";"0030";"0030";"m";">= 1 year";"Common Equity Tier 1";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108393";"455685";"5464512";
"C 81.00.w";"31.03.2026";"";"999";"e";"0030";"0090";"p";">= 1 year";"Common Equity Tier 1";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108561";"458542";"5466747";
"C 81.00.w";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Available stable funding";"Common Equity Tier 1";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108603";"458888";"5467145";
"C 81.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"< 6 months";"Additional Tier 1";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108310";"455684";"5464511";
"C 81.00.w";"31.03.2026";"";"999";"e";"0040";"0020";"m";">= 6 months to < 1 year";"Additional Tier 1";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108352";"455683";"5464285";
"C 81.00.w";"31.03.2026";"";"999";"e";"0040";"0030";"m";">= 1 year";"Additional Tier 1";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108394";"455682";"5464510";
"C 81.00.w";"31.03.2026";"";"999";"e";"0040";"0090";"p";">= 1 year";"Additional Tier 1";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108562";"458541";"5466746";
"C 81.00.w";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Available stable funding";"Additional Tier 1";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108604";"458887";"5466882";
"C 81.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"m";"< 6 months";"Tier 2";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108311";"455688";"5464287";
"C 81.00.w";"31.03.2026";"";"999";"e";"0050";"0020";"m";">= 6 months to < 1 year";"Tier 2";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108353";"455687";"5464513";
"C 81.00.w";"31.03.2026";"";"999";"e";"0050";"0030";"m";">= 1 year";"Tier 2";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108395";"455686";"5464286";
"C 81.00.w";"31.03.2026";"";"999";"e";"0050";"0090";"p";">= 1 year";"Tier 2";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108563";"458543";"5466522";
"C 81.00.w";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Available stable funding";"Tier 2";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108605";"458889";"5467146";
"C 81.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"m";"< 6 months";"Other capital instruments";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108312";"455691";"5464289";
"C 81.00.w";"31.03.2026";"";"999";"e";"0060";"0020";"m";">= 6 months to < 1 year";"Other capital instruments";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108354";"455690";"5464514";
"C 81.00.w";"31.03.2026";"";"999";"e";"0060";"0030";"m";">= 1 year";"Other capital instruments";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108396";"455689";"5464288";
"C 81.00.w";"31.03.2026";"";"999";"e";"0060";"0090";"p";">= 1 year";"Other capital instruments";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108564";"458544";"5466967";
"C 81.00.w";"31.03.2026";"";"999";"e";"0060";"0100";"m";"Available stable funding";"Other capital instruments";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108606";"458890";"5466883";
"C 81.00.w";"31.03.2026";"";"999";"e";"0070";"0010";"m";"< 6 months";"ASF from retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108313";"455602";"5464253";
"C 81.00.w";"31.03.2026";"";"999";"e";"0070";"0020";"m";">= 6 months to < 1 year";"ASF from retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108355";"455601";"5464461";
"C 81.00.w";"31.03.2026";"";"999";"e";"0070";"0030";"m";">= 1 year";"ASF from retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108397";"455600";"5464460";
"C 81.00.w";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Available stable funding";"ASF from retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108607";"458860";"5467128";
"C 81.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"m";"< 6 months";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108314";"455592";"5464246";
"C 81.00.w";"31.03.2026";"";"999";"e";"0080";"0020";"m";">= 6 months to < 1 year";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108356";"455591";"5464458";
"C 81.00.w";"31.03.2026";"";"999";"e";"0080";"0030";"m";">= 1 year";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108398";"455590";"5464245";
"C 81.00.w";"31.03.2026";"";"999";"e";"0080";"0070";"p";"< 6 months";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108482";"458460";"5466482";
"C 81.00.w";"31.03.2026";"";"999";"e";"0080";"0080";"p";">= 6 months to < 1 year";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108524";"458459";"5466704";
"C 81.00.w";"31.03.2026";"";"999";"e";"0080";"0090";"p";">= 1 year";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108566";"458458";"5466703";
"C 81.00.w";"31.03.2026";"";"999";"e";"0080";"0100";"m";"Available stable funding";"of which, retail bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108608";"458857";"5467126";
"C 81.00.w";"31.03.2026";"";"999";"e";"0090";"0010";"m";"< 6 months";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108315";"455589";"5464457";
"C 81.00.w";"31.03.2026";"";"999";"e";"0090";"0020";"m";">= 6 months to < 1 year";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108357";"455588";"5464244";
"C 81.00.w";"31.03.2026";"";"999";"e";"0090";"0030";"m";">= 1 year";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108399";"455586";"5464455";
"C 81.00.w";"31.03.2026";"";"999";"e";"0090";"0070";"p";"< 6 months";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108483";"458457";"5466702";
"C 81.00.w";"31.03.2026";"";"999";"e";"0090";"0080";"p";">= 6 months to < 1 year";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108525";"458456";"5466481";
"C 81.00.w";"31.03.2026";"";"999";"e";"0090";"0090";"p";">= 1 year";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108567";"458454";"5466480";
"C 81.00.w";"31.03.2026";"";"999";"e";"0090";"0100";"m";"Available stable funding";"Stable retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108609";"458855";"5467124";
"C 81.00.w";"31.03.2026";"";"999";"e";"0100";"0030";"m";">= 1 year";"of which with a material early withdrawable penalty";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108400";"455587";"5464456";
"C 81.00.w";"31.03.2026";"";"999";"e";"0100";"0090";"p";">= 1 year";"of which with a material early withdrawable penalty";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108568";"458455";"5466701";
"C 81.00.w";"31.03.2026";"";"999";"e";"0100";"0100";"m";"Available stable funding";"of which with a material early withdrawable penalty";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108610";"458856";"5467125";
"C 81.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"m";"< 6 months";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108317";"455597";"5464250";
"C 81.00.w";"31.03.2026";"";"999";"e";"0110";"0020";"m";">= 6 months to < 1 year";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108359";"455596";"5464249";
"C 81.00.w";"31.03.2026";"";"999";"e";"0110";"0030";"m";">= 1 year";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108401";"455594";"5464459";
"C 81.00.w";"31.03.2026";"";"999";"e";"0110";"0070";"p";"< 6 months";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108485";"458464";"5466483";
"C 81.00.w";"31.03.2026";"";"999";"e";"0110";"0080";"p";">= 6 months to < 1 year";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108527";"458463";"5466707";
"C 81.00.w";"31.03.2026";"";"999";"e";"0110";"0090";"p";">= 1 year";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108569";"458462";"5466706";
"C 81.00.w";"31.03.2026";"";"999";"e";"0110";"0100";"m";"Available stable funding";"Other retail deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108611";"458858";"5467127";
"C 81.00.w";"31.03.2026";"";"999";"e";"0120";"0030";"m";">= 1 year";"of which with a material early withdrawable penalty";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108402";"455595";"5464248";
"C 81.00.w";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Available stable funding";"of which with a material early withdrawable penalty";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108612";"458859";"5466872";
"C 81.00.w";"31.03.2026";"";"999";"e";"0130";"0010";"m";"< 6 months";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108319";"455638";"5464482";
"C 81.00.w";"31.03.2026";"";"999";"e";"0130";"0020";"m";">= 6 months to < 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108361";"455637";"5464481";
"C 81.00.w";"31.03.2026";"";"999";"e";"0130";"0030";"m";">= 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108403";"455636";"5464268";
"C 81.00.w";"31.03.2026";"";"999";"e";"0130";"0100";"m";"Available stable funding";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108613";"469243";"5473232";
"C 81.00.w";"31.03.2026";"";"999";"e";"0140";"0010";"m";"< 6 months";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108320";"455641";"5464484";
"C 81.00.w";"31.03.2026";"";"999";"e";"0140";"0020";"m";">= 6 months to < 1 year";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108362";"455640";"5464269";
"C 81.00.w";"31.03.2026";"";"999";"e";"0140";"0030";"m";">= 1 year";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108404";"455639";"5464483";
"C 81.00.w";"31.03.2026";"";"999";"e";"0140";"0070";"p";"< 6 months";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108488";"458513";"5466510";
"C 81.00.w";"31.03.2026";"";"999";"e";"0140";"0080";"p";">= 6 months to < 1 year";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108530";"458512";"5466729";
"C 81.00.w";"31.03.2026";"";"999";"e";"0140";"0090";"p";">= 1 year";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108572";"458511";"5466509";
"C 81.00.w";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Available stable funding";"of which, securities financing transactions";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108614";"458871";"5467136";
"C 81.00.w";"31.03.2026";"";"999";"e";"0150";"0010";"m";"< 6 months";"of which, operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108321";"455633";"5464479";
"C 81.00.w";"31.03.2026";"";"999";"e";"0150";"0020";"m";">= 6 months to < 1 year";"of which, operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108363";"455632";"5464478";
"C 81.00.w";"31.03.2026";"";"999";"e";"0150";"0030";"m";">= 1 year";"of which, operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108405";"455631";"5464266";
"C 81.00.w";"31.03.2026";"";"999";"e";"0150";"0100";"m";"Available stable funding";"of which, operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108615";"458869";"5467134";
"C 81.00.w";"31.03.2026";"";"999";"e";"0160";"0010";"m";"< 6 months";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108322";"455608";"5464256";
"C 81.00.w";"31.03.2026";"";"999";"e";"0160";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108364";"455607";"5464464";
"C 81.00.w";"31.03.2026";"";"999";"e";"0160";"0030";"m";">= 1 year";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108406";"455606";"5464255";
"C 81.00.w";"31.03.2026";"";"999";"e";"0160";"0070";"p";"< 6 months";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108490";"458485";"5466717";
"C 81.00.w";"31.03.2026";"";"999";"e";"0160";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108532";"458484";"5466494";
"C 81.00.w";"31.03.2026";"";"999";"e";"0160";"0090";"p";">= 1 year";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108574";"458483";"5466716";
"C 81.00.w";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Available stable funding";"Liabilities provided by the central government of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108616";"458862";"5466873";
"C 81.00.w";"31.03.2026";"";"999";"e";"0170";"0010";"m";"< 6 months";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108323";"455584";"5464453";
"C 81.00.w";"31.03.2026";"";"999";"e";"0170";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108365";"455583";"5464243";
"C 81.00.w";"31.03.2026";"";"999";"e";"0170";"0030";"m";">= 1 year";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108407";"455582";"5464452";
"C 81.00.w";"31.03.2026";"";"999";"e";"0170";"0070";"p";"< 6 months";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108491";"458449";"5466477";
"C 81.00.w";"31.03.2026";"";"999";"e";"0170";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108533";"458448";"5466698";
"C 81.00.w";"31.03.2026";"";"999";"e";"0170";"0090";"p";">= 1 year";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108575";"458447";"5466476";
"C 81.00.w";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Available stable funding";"Liabilities provided by regional governments or local authorities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108617";"458854";"5466871";
"C 81.00.w";"31.03.2026";"";"999";"e";"0180";"0010";"m";"< 6 months";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108324";"455581";"5464242";
"C 81.00.w";"31.03.2026";"";"999";"e";"0180";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108366";"455580";"5464451";
"C 81.00.w";"31.03.2026";"";"999";"e";"0180";"0030";"m";">= 1 year";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108408";"455579";"5464241";
"C 81.00.w";"31.03.2026";"";"999";"e";"0180";"0070";"p";"< 6 months";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108492";"458443";"5466696";
"C 81.00.w";"31.03.2026";"";"999";"e";"0180";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108534";"458442";"5466473";
"C 81.00.w";"31.03.2026";"";"999";"e";"0180";"0090";"p";">= 1 year";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108576";"458441";"5466695";
"C 81.00.w";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Available stable funding";"Liabilities provided by public sector entities of a Member State or a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108618";"458853";"5467123";
"C 81.00.w";"31.03.2026";"";"999";"e";"0190";"0010";"m";"< 6 months";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108325";"455605";"5464463";
"C 81.00.w";"31.03.2026";"";"999";"e";"0190";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108367";"455604";"5464254";
"C 81.00.w";"31.03.2026";"";"999";"e";"0190";"0030";"m";">= 1 year";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108409";"455603";"5464462";
"C 81.00.w";"31.03.2026";"";"999";"e";"0190";"0070";"p";"< 6 months";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108493";"458479";"5466492";
"C 81.00.w";"31.03.2026";"";"999";"e";"0190";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108535";"458478";"5466491";
"C 81.00.w";"31.03.2026";"";"999";"e";"0190";"0090";"p";">= 1 year";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108577";"458477";"5466490";
"C 81.00.w";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Available stable funding";"Liabilities provided by multilateral development banks and international organisations";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108619";"458861";"5467129";
"C 81.00.w";"31.03.2026";"";"999";"e";"0200";"0010";"m";"< 6 months";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108326";"455578";"5464240";
"C 81.00.w";"31.03.2026";"";"999";"e";"0200";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108368";"455577";"5464450";
"C 81.00.w";"31.03.2026";"";"999";"e";"0200";"0030";"m";">= 1 year";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108410";"455576";"5464239";
"C 81.00.w";"31.03.2026";"";"999";"e";"0200";"0070";"p";"< 6 months";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108494";"458437";"5466692";
"C 81.00.w";"31.03.2026";"";"999";"e";"0200";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108536";"458436";"5466471";
"C 81.00.w";"31.03.2026";"";"999";"e";"0200";"0090";"p";">= 1 year";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108578";"458435";"5466691";
"C 81.00.w";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Available stable funding";"Liabilities provided by non-financial corporate customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108620";"458852";"5466870";
"C 81.00.w";"31.03.2026";"";"999";"e";"0210";"0010";"m";"< 6 months";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108327";"455644";"5464486";
"C 81.00.w";"31.03.2026";"";"999";"e";"0210";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108369";"455643";"5464485";
"C 81.00.w";"31.03.2026";"";"999";"e";"0210";"0030";"m";">= 1 year";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108411";"455642";"5464270";
"C 81.00.w";"31.03.2026";"";"999";"e";"0210";"0070";"p";"< 6 months";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108495";"458521";"5466734";
"C 81.00.w";"31.03.2026";"";"999";"e";"0210";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108537";"458520";"5466733";
"C 81.00.w";"31.03.2026";"";"999";"e";"0210";"0090";"p";">= 1 year";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108579";"458519";"5466732";
"C 81.00.w";"31.03.2026";"";"999";"e";"0210";"0100";"m";"Available stable funding";"Liabilities provided by credit unions, personal investment companies and deposit brokers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108621";"458872";"5466876";
"C 81.00.w";"31.03.2026";"";"999";"e";"0220";"0010";"m";"< 6 months";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108328";"455700";"5464291";
"C 81.00.w";"31.03.2026";"";"999";"e";"0220";"0020";"m";">= 6 months to < 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108370";"455699";"5464747";
"C 81.00.w";"31.03.2026";"";"999";"e";"0220";"0030";"m";">= 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108412";"455698";"5464746";
"C 81.00.w";"31.03.2026";"";"999";"e";"0220";"0070";"p";"< 6 months";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108496";"458549";"5466969";
"C 81.00.w";"31.03.2026";"";"999";"e";"0220";"0080";"p";">= 6 months to < 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108538";"458548";"5466525";
"C 81.00.w";"31.03.2026";"";"999";"e";"0220";"0090";"p";">= 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108580";"458547";"5466524";
"C 81.00.w";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Available stable funding";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108622";"458893";"5466885";
"C 81.00.w";"31.03.2026";"";"999";"e";"0230";"0010";"m";"< 6 months";"ASF from financial customers and central banks";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108329";"455625";"5464474";
"C 81.00.w";"31.03.2026";"";"999";"e";"0230";"0020";"m";">= 6 months to < 1 year";"ASF from financial customers and central banks";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108371";"455624";"5464263";
"C 81.00.w";"31.03.2026";"";"999";"e";"0230";"0030";"m";">= 1 year";"ASF from financial customers and central banks";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108413";"455623";"5464473";
"C 81.00.w";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Available stable funding";"ASF from financial customers and central banks";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108623";"469240";"5473231";
"C 81.00.w";"31.03.2026";"";"999";"e";"0240";"0010";"m";"< 6 months";"of which, sight deposits provided by network member to central institution";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108330";"455645";"5464487";
"C 81.00.w";"31.03.2026";"";"999";"e";"0240";"0070";"p";"< 6 months";"of which, sight deposits provided by network member to central institution";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108498";"458525";"5466516";
"C 81.00.w";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Available stable funding";"of which, sight deposits provided by network member to central institution";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108624";"458873";"5466877";
"C 81.00.w";"31.03.2026";"";"999";"e";"0250";"0010";"m";"< 6 months";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108331";"455648";"5464271";
"C 81.00.w";"31.03.2026";"";"999";"e";"0250";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108373";"455647";"5464489";
"C 81.00.w";"31.03.2026";"";"999";"e";"0250";"0030";"m";">= 1 year";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108415";"455646";"5464488";
"C 81.00.w";"31.03.2026";"";"999";"e";"0250";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108541";"458528";"5466738";
"C 81.00.w";"31.03.2026";"";"999";"e";"0250";"0090";"p";">= 1 year";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108583";"458527";"5466737";
"C 81.00.w";"31.03.2026";"";"999";"e";"0250";"0100";"m";"Available stable funding";"Liabilities provided by the ECB or the central bank of a Member State";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108625";"458874";"5466878";
"C 81.00.w";"31.03.2026";"";"999";"e";"0260";"0010";"m";"< 6 months";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108332";"455651";"5464272";
"C 81.00.w";"31.03.2026";"";"999";"e";"0260";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108374";"455650";"5464491";
"C 81.00.w";"31.03.2026";"";"999";"e";"0260";"0030";"m";">= 1 year";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108416";"455649";"5464490";
"C 81.00.w";"31.03.2026";"";"999";"e";"0260";"0080";"p";">= 6 months to < 1 year";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108542";"458532";"5466740";
"C 81.00.w";"31.03.2026";"";"999";"e";"0260";"0090";"p";">= 1 year";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108584";"458531";"5466518";
"C 81.00.w";"31.03.2026";"";"999";"e";"0260";"0100";"m";"Available stable funding";"Liabilities provided by the central bank of a third country";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108626";"458875";"5467137";
"C 81.00.w";"31.03.2026";"";"999";"e";"0270";"0010";"m";"< 6 months";"Liabilities provided by financial customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108333";"455620";"5464261";
"C 81.00.w";"31.03.2026";"";"999";"e";"0270";"0020";"m";">= 6 months to < 1 year";"Liabilities provided by financial customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108375";"455619";"5464260";
"C 81.00.w";"31.03.2026";"";"999";"e";"0270";"0030";"m";">= 1 year";"Liabilities provided by financial customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108417";"455618";"5464471";
"C 81.00.w";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Available stable funding";"Liabilities provided by financial customers";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108627";"458866";"5466875";
"C 81.00.w";"31.03.2026";"";"999";"e";"0280";"0010";"m";"< 6 months";"Operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108334";"455611";"5464466";
"C 81.00.w";"31.03.2026";"";"999";"e";"0280";"0020";"m";">= 6 months to < 1 year";"Operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108376";"455610";"5464465";
"C 81.00.w";"31.03.2026";"";"999";"e";"0280";"0030";"m";">= 1 year";"Operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108418";"455609";"5464257";
"C 81.00.w";"31.03.2026";"";"999";"e";"0280";"0070";"p";"< 6 months";"Operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108502";"458491";"5466498";
"C 81.00.w";"31.03.2026";"";"999";"e";"0280";"0080";"p";">= 6 months to < 1 year";"Operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108544";"458490";"5466497";
"C 81.00.w";"31.03.2026";"";"999";"e";"0280";"0090";"p";">= 1 year";"Operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108586";"458489";"5466496";
"C 81.00.w";"31.03.2026";"";"999";"e";"0280";"0100";"m";"Available stable funding";"Operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108628";"458863";"5467130";
"C 81.00.w";"31.03.2026";"";"999";"e";"0290";"0010";"m";"< 6 months";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108335";"455614";"5464468";
"C 81.00.w";"31.03.2026";"";"999";"e";"0290";"0020";"m";">= 6 months to < 1 year";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108377";"455613";"5464258";
"C 81.00.w";"31.03.2026";"";"999";"e";"0290";"0030";"m";">= 1 year";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108419";"455612";"5464467";
"C 81.00.w";"31.03.2026";"";"999";"e";"0290";"0080";"p";">= 6 months to < 1 year";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108545";"458493";"5466499";
"C 81.00.w";"31.03.2026";"";"999";"e";"0290";"0090";"p";">= 1 year";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108587";"458492";"5466720";
"C 81.00.w";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Available stable funding";"Excess operational deposits";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108629";"458864";"5467131";
"C 81.00.w";"31.03.2026";"";"999";"e";"0300";"0010";"m";"< 6 months";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108336";"455617";"5464470";
"C 81.00.w";"31.03.2026";"";"999";"e";"0300";"0020";"m";">= 6 months to < 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108378";"455616";"5464259";
"C 81.00.w";"31.03.2026";"";"999";"e";"0300";"0030";"m";">= 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108420";"455615";"5464469";
"C 81.00.w";"31.03.2026";"";"999";"e";"0300";"0080";"p";">= 6 months to < 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108546";"458495";"5466500";
"C 81.00.w";"31.03.2026";"";"999";"e";"0300";"0090";"p";">= 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108588";"458494";"5466721";
"C 81.00.w";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Available stable funding";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108630";"458865";"5466874";
"C 81.00.w";"31.03.2026";"";"999";"e";"0310";"0010";"m";"< 6 months";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108337";"455630";"5464477";
"C 81.00.w";"31.03.2026";"";"999";"e";"0310";"0020";"m";">= 6 months to < 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108379";"455629";"5464265";
"C 81.00.w";"31.03.2026";"";"999";"e";"0310";"0030";"m";">= 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108421";"455628";"5464264";
"C 81.00.w";"31.03.2026";"";"999";"e";"0310";"0080";"p";">= 6 months to < 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108547";"458506";"5466727";
"C 81.00.w";"31.03.2026";"";"999";"e";"0310";"0090";"p";">= 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108589";"458505";"5466726";
"C 81.00.w";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Available stable funding";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108631";"458868";"5467133";
"C 81.00.w";"31.03.2026";"";"999";"e";"0330";"0010";"m";"< 6 months";"ASF from interdependent liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108338";"455660";"5464498";
"C 81.00.w";"31.03.2026";"";"999";"e";"0330";"0020";"m";">= 6 months to < 1 year";"ASF from interdependent liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108380";"455659";"5464274";
"C 81.00.w";"31.03.2026";"";"999";"e";"0330";"0030";"m";">= 1 year";"ASF from interdependent liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108422";"455658";"5464497";
"C 81.00.w";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Available stable funding";"ASF from interdependent liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108632";"458879";"5467138";
"C 81.00.w";"31.03.2026";"";"999";"e";"0340";"0010";"m";"< 6 months";"Centralised regulated savings";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108339";"455666";"5464501";
"C 81.00.w";"31.03.2026";"";"999";"e";"0340";"0020";"m";">= 6 months to < 1 year";"Centralised regulated savings";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108381";"455665";"5464277";
"C 81.00.w";"31.03.2026";"";"999";"e";"0340";"0030";"m";">= 1 year";"Centralised regulated savings";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108423";"455664";"5464500";
"C 81.00.w";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Available stable funding";"Centralised regulated savings";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108633";"458881";"5467140";
"C 81.00.w";"31.03.2026";"";"999";"e";"0350";"0010";"m";"< 6 months";"Promotional loans and relevant credit and liquidity facilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108340";"455669";"5464279";
"C 81.00.w";"31.03.2026";"";"999";"e";"0350";"0020";"m";">= 6 months to < 1 year";"Promotional loans and relevant credit and liquidity facilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108382";"455668";"5464502";
"C 81.00.w";"31.03.2026";"";"999";"e";"0350";"0030";"m";">= 1 year";"Promotional loans and relevant credit and liquidity facilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108424";"455667";"5464278";
"C 81.00.w";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Available stable funding";"Promotional loans and relevant credit and liquidity facilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108634";"458882";"5467141";
"C 81.00.w";"31.03.2026";"";"999";"e";"0360";"0010";"m";"< 6 months";"Eligible covered bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108341";"455663";"5464276";
"C 81.00.w";"31.03.2026";"";"999";"e";"0360";"0020";"m";">= 6 months to < 1 year";"Eligible covered bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108383";"455662";"5464499";
"C 81.00.w";"31.03.2026";"";"999";"e";"0360";"0030";"m";">= 1 year";"Eligible covered bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108425";"455661";"5464275";
"C 81.00.w";"31.03.2026";"";"999";"e";"0360";"0100";"m";"Available stable funding";"Eligible covered bonds";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108635";"458880";"5467139";
"C 81.00.w";"31.03.2026";"";"999";"e";"0370";"0010";"m";"< 6 months";"Derivatives client clearing activities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108342";"455672";"5464504";
"C 81.00.w";"31.03.2026";"";"999";"e";"0370";"0020";"m";">= 6 months to < 1 year";"Derivatives client clearing activities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108384";"455671";"5464280";
"C 81.00.w";"31.03.2026";"";"999";"e";"0370";"0030";"m";">= 1 year";"Derivatives client clearing activities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108426";"455670";"5464503";
"C 81.00.w";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Available stable funding";"Derivatives client clearing activities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108636";"458883";"5467142";
"C 81.00.w";"31.03.2026";"";"999";"e";"0380";"0010";"m";"< 6 months";"Others";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108343";"455675";"5464282";
"C 81.00.w";"31.03.2026";"";"999";"e";"0380";"0020";"m";">= 6 months to < 1 year";"Others";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108385";"455674";"5464505";
"C 81.00.w";"31.03.2026";"";"999";"e";"0380";"0030";"m";">= 1 year";"Others";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108427";"455673";"5464281";
"C 81.00.w";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Available stable funding";"Others";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108637";"458884";"5467143";
"C 81.00.w";"31.03.2026";"";"999";"e";"0390";"0010";"m";"< 6 months";"ASF from other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108344";"455712";"5464298";
"C 81.00.w";"31.03.2026";"";"999";"e";"0390";"0020";"m";">= 6 months to < 1 year";"ASF from other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108386";"455711";"5464297";
"C 81.00.w";"31.03.2026";"";"999";"e";"0390";"0030";"m";">= 1 year";"ASF from other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108428";"455710";"5464296";
"C 81.00.w";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Available stable funding";"ASF from other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108638";"469241";"5470699";
"C 81.00.w";"31.03.2026";"";"999";"e";"0400";"0010";"m";"< 6 months";"Trade date payables";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108345";"455708";"5464295";
"C 81.00.w";"31.03.2026";"";"999";"e";"0400";"0020";"m";">= 6 months to < 1 year";"Trade date payables";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108387";"455707";"5464751";
"C 81.00.w";"31.03.2026";"";"999";"e";"0400";"0030";"m";">= 1 year";"Trade date payables";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108429";"455706";"5464294";
"C 81.00.w";"31.03.2026";"";"999";"e";"0400";"0100";"m";"Available stable funding";"Trade date payables";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108639";"458895";"5467148";
"C 81.00.w";"31.03.2026";"";"999";"e";"0410";"0010";"m";"< 6 months";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108346";"455678";"5464507";
"C 81.00.w";"31.03.2026";"";"999";"e";"0410";"0020";"m";">= 6 months to < 1 year";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108388";"455677";"5464283";
"C 81.00.w";"31.03.2026";"";"999";"e";"0410";"0030";"m";">= 1 year";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108430";"455676";"5464506";
"C 81.00.w";"31.03.2026";"";"999";"e";"0410";"0080";"p";">= 6 months to < 1 year";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108556";"458538";"5466744";
"C 81.00.w";"31.03.2026";"";"999";"e";"0410";"0090";"p";">= 1 year";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108598";"458537";"5466520";
"C 81.00.w";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Available stable funding";"Deferred tax liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108640";"458885";"5467144";
"C 81.00.w";"31.03.2026";"";"999";"e";"0420";"0010";"m";"< 6 months";"Minority interests";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108347";"455681";"5464509";
"C 81.00.w";"31.03.2026";"";"999";"e";"0420";"0020";"m";">= 6 months to < 1 year";"Minority interests";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108389";"455680";"5464284";
"C 81.00.w";"31.03.2026";"";"999";"e";"0420";"0030";"m";">= 1 year";"Minority interests";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108431";"455679";"5464508";
"C 81.00.w";"31.03.2026";"";"999";"e";"0420";"0080";"p";">= 6 months to < 1 year";"Minority interests";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108557";"458540";"5466521";
"C 81.00.w";"31.03.2026";"";"999";"e";"0420";"0090";"p";">= 1 year";"Minority interests";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108599";"458539";"5466745";
"C 81.00.w";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Available stable funding";"Minority interests";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108641";"458886";"5466881";
"C 81.00.w";"31.03.2026";"";"999";"e";"0430";"0010";"m";"< 6 months";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108348";"455705";"5464293";
"C 81.00.w";"31.03.2026";"";"999";"e";"0430";"0020";"m";">= 6 months to < 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108390";"455704";"5464750";
"C 81.00.w";"31.03.2026";"";"999";"e";"0430";"0030";"m";">= 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108432";"455703";"5464292";
"C 81.00.w";"31.03.2026";"";"999";"e";"0430";"0080";"p";">= 6 months to < 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108558";"458551";"5466970";
"C 81.00.w";"31.03.2026";"";"999";"e";"0430";"0090";"p";">= 1 year";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108600";"458550";"5466526";
"C 81.00.w";"31.03.2026";"";"999";"e";"0430";"0100";"m";"Available stable funding";"Other liabilities";"NE";"NSFR - Available stable funding (I). Significant currencies";"Currency with significant liabilities";"683";"7149";"NE";"NE";"DA";"CUS999";"108642";"469244";"5470701";
"C 81.00.x";"31.03.2026";"";"999";"e";"0010";"0010";"m";"< 6 months";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Available stable funding (III). Significant currencies";"Currency with significant liabilities";"765";"7150";"NE";"NE";"DA";"CUS999";"108644";"455716";"5464300";
"C 81.00.x";"31.03.2026";"";"999";"e";"0010";"0020";"m";">= 6 months to < 1 year";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Available stable funding (III). Significant currencies";"Currency with significant liabilities";"765";"7150";"NE";"NE";"DA";"CUS999";"108645";"455715";"5464754";
"C 81.00.x";"31.03.2026";"";"999";"e";"0010";"0030";"m";">= 1 year";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Available stable funding (III). Significant currencies";"Currency with significant liabilities";"765";"7150";"NE";"NE";"DA";"CUS999";"108646";"455714";"5464753";
"C 81.00.x";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Available stable funding";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Available stable funding (III). Significant currencies";"Currency with significant liabilities";"765";"7150";"NE";"NE";"DA";"CUS999";"108647";"458876";"5466879";
"C 81.00.y";"31.03.2026";"";"999";"e";"0320";"0010";"m";"< 6 months";"ASF from net derivatives liabilities";"NE";"NSFR - Available stable funding (II). Significant currencies";"Currency with significant liabilities";"684";"7151";"NE";"NE";"DA";"CUS999";"108651";"456455";"5465025";
"C 81.00.y";"31.03.2026";"";"999";"e";"0320";"0100";"m";"Available stable funding";"ASF from net derivatives liabilities";"NE";"NSFR - Available stable funding (II). Significant currencies";"Currency with significant liabilities";"684";"7151";"NE";"NE";"DA";"CUS999";"108665";"458891";"5466884";
"C 82.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"< 1 year";"RSF from central bank assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108749";"455316";"5464111";
"C 82.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";">= 1 year";"RSF from central bank assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108790";"455317";"5464322";
"C 82.00.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"HQLA";"RSF from central bank assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108831";"455314";"5464109";
"C 82.00.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"Required stable funding";"RSF from central bank assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109077";"458723";"5467060";
"C 82.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"< 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108750";"455320";"5464114";
"C 82.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";">= 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108791";"455321";"5464115";
"C 82.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"HQLA";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108832";"455315";"5464110";
"C 82.00.a";"31.03.2026";"";"000";"";"0030";"0070";"p";"< 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108955";"458061";"5466081";
"C 82.00.a";"31.03.2026";"";"000";"";"0030";"0080";"p";">= 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108996";"458062";"5466082";
"C 82.00.a";"31.03.2026";"";"000";"";"0030";"0090";"p";"HQLA";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109037";"458060";"5466276";
"C 82.00.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"Required stable funding";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109078";"458724";"5466808";
"C 82.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"< 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108751";"455324";"5464117";
"C 82.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";">= 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108792";"455325";"5464118";
"C 82.00.a";"31.03.2026";"";"000";"";"0040";"0070";"p";"< 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108956";"458063";"5466277";
"C 82.00.a";"31.03.2026";"";"000";"";"0040";"0080";"p";">= 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108997";"458064";"5466083";
"C 82.00.a";"31.03.2026";"";"000";"";"0040";"0100";"m";"Required stable funding";"other non-HQLA central bank exposures";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109079";"458725";"5466809";
"C 82.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"HQLA";"RSF from liquid assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108834";"455446";"5464383";
"C 82.00.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"Required stable funding";"RSF from liquid assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109080";"458792";"5467096";
"C 82.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"HQLA";"level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108835";"455378";"5464350";
"C 82.00.a";"31.03.2026";"";"000";"";"0060";"0100";"m";"Required stable funding";"level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109081";"458767";"5466828";
"C 82.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108836";"455352";"5464338";
"C 82.00.a";"31.03.2026";"";"000";"";"0070";"0090";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109041";"458219";"5466368";
"C 82.00.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109082";"458744";"5467071";
"C 82.00.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108837";"455361";"5464343";
"C 82.00.a";"31.03.2026";"";"000";"";"0080";"0090";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109042";"458228";"5466583";
"C 82.00.a";"31.03.2026";"";"000";"";"0080";"0100";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109083";"458753";"5466820";
"C 82.00.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108838";"455330";"5464325";
"C 82.00.a";"31.03.2026";"";"000";"";"0090";"0090";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109043";"458197";"5466565";
"C 82.00.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109084";"458727";"5466810";
"C 82.00.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"HQLA";"level 1 eligible for 7% LCR haircut";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108839";"455385";"5464356";
"C 82.00.a";"31.03.2026";"";"000";"";"0100";"0100";"m";"Required stable funding";"level 1 eligible for 7% LCR haircut";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109085";"458774";"5467083";
"C 82.00.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108840";"455358";"5464342";
"C 82.00.a";"31.03.2026";"";"000";"";"0110";"0090";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109045";"458225";"5466582";
"C 82.00.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109086";"458750";"5466818";
"C 82.00.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108841";"455367";"5464134";
"C 82.00.a";"31.03.2026";"";"000";"";"0120";"0090";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109046";"458234";"5466373";
"C 82.00.a";"31.03.2026";"";"000";"";"0120";"0100";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109087";"458759";"5466823";
"C 82.00.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108842";"455337";"5464124";
"C 82.00.a";"31.03.2026";"";"000";"";"0130";"0090";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109047";"458204";"5466363";
"C 82.00.a";"31.03.2026";"";"000";"";"0130";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109088";"458734";"5467064";
"C 82.00.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"HQLA";"Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108843";"455386";"5464357";
"C 82.00.a";"31.03.2026";"";"000";"";"0140";"0100";"m";"Required stable funding";"Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109089";"458775";"5467084";
"C 82.00.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108844";"455359";"5464131";
"C 82.00.a";"31.03.2026";"";"000";"";"0150";"0090";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109049";"458226";"5466371";
"C 82.00.a";"31.03.2026";"";"000";"";"0150";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109090";"458751";"5466819";
"C 82.00.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108845";"455368";"5464135";
"C 82.00.a";"31.03.2026";"";"000";"";"0160";"0090";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109050";"458235";"5466374";
"C 82.00.a";"31.03.2026";"";"000";"";"0160";"0100";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109091";"458760";"5466824";
"C 82.00.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108846";"455338";"5464329";
"C 82.00.a";"31.03.2026";"";"000";"";"0170";"0090";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109051";"458205";"5466364";
"C 82.00.a";"31.03.2026";"";"000";"";"0170";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109092";"458735";"5467065";
"C 82.00.a";"31.03.2026";"";"000";"";"0180";"0030";"m";"HQLA";"Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108847";"455387";"5464142";
"C 82.00.a";"31.03.2026";"";"000";"";"0180";"0100";"m";"Required stable funding";"Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109093";"458776";"5466832";
"C 82.00.a";"31.03.2026";"";"000";"";"0190";"0030";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108848";"455370";"5464137";
"C 82.00.a";"31.03.2026";"";"000";"";"0190";"0090";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109053";"458237";"5466375";
"C 82.00.a";"31.03.2026";"";"000";"";"0190";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109094";"458762";"5467078";
"C 82.00.a";"31.03.2026";"";"000";"";"0200";"0030";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108849";"455339";"5464330";
"C 82.00.a";"31.03.2026";"";"000";"";"0200";"0090";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109054";"458206";"5466365";
"C 82.00.a";"31.03.2026";"";"000";"";"0200";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109095";"458736";"5466814";
"C 82.00.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"< 1 year";"RSF from securities other than liquid assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108768";"455401";"5464361";
"C 82.00.a";"31.03.2026";"";"000";"";"0210";"0020";"m";">= 1 year";"RSF from securities other than liquid assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108809";"455402";"5464153";
"C 82.00.a";"31.03.2026";"";"000";"";"0210";"0100";"m";"Required stable funding";"RSF from securities other than liquid assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109096";"458781";"5466833";
"C 82.00.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108769";"455374";"5464348";
"C 82.00.a";"31.03.2026";"";"000";"";"0220";"0020";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108810";"455375";"5464349";
"C 82.00.a";"31.03.2026";"";"000";"";"0220";"0070";"p";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108974";"458241";"5466590";
"C 82.00.a";"31.03.2026";"";"000";"";"0220";"0080";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109015";"458242";"5466591";
"C 82.00.a";"31.03.2026";"";"000";"";"0220";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109097";"458764";"5466826";
"C 82.00.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108770";"455347";"5464335";
"C 82.00.a";"31.03.2026";"";"000";"";"0230";"0020";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108811";"455348";"5464336";
"C 82.00.a";"31.03.2026";"";"000";"";"0230";"0070";"p";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108975";"458214";"5466575";
"C 82.00.a";"31.03.2026";"";"000";"";"0230";"0080";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109016";"458215";"5466576";
"C 82.00.a";"31.03.2026";"";"000";"";"0230";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109098";"458740";"5467068";
"C 82.00.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"< 1 year";"RSF from loans";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108771";"455397";"5464150";
"C 82.00.a";"31.03.2026";"";"000";"";"0240";"0020";"m";">= 1 year";"RSF from loans";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108812";"455398";"5464360";
"C 82.00.a";"31.03.2026";"";"000";"";"0240";"0100";"m";"Required stable funding";"RSF from loans";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109099";"458780";"5467088";
"C 82.00.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"< 1 year";"loans to non-financials";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108772";"455559";"5464231";
"C 82.00.a";"31.03.2026";"";"000";"";"0250";"0020";"m";">= 1 year";"loans to non-financials";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108813";"455560";"5464441";
"C 82.00.a";"31.03.2026";"";"000";"";"0250";"0100";"m";"Required stable funding";"loans to non-financials";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109100";"458847";"5467120";
"C 82.00.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108773";"455551";"5464227";
"C 82.00.a";"31.03.2026";"";"000";"";"0260";"0020";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108814";"455552";"5464437";
"C 82.00.a";"31.03.2026";"";"000";"";"0260";"0070";"p";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108978";"458430";"5466689";
"C 82.00.a";"31.03.2026";"";"000";"";"0260";"0080";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109019";"458431";"5466468";
"C 82.00.a";"31.03.2026";"";"000";"";"0260";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109101";"458844";"5467119";
"C 82.00.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108774";"455537";"5464221";
"C 82.00.a";"31.03.2026";"";"000";"";"0270";"0020";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108815";"455538";"5464429";
"C 82.00.a";"31.03.2026";"";"000";"";"0270";"0070";"p";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108979";"458416";"5466682";
"C 82.00.a";"31.03.2026";"";"000";"";"0270";"0080";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109020";"458417";"5466461";
"C 82.00.a";"31.03.2026";"";"000";"";"0270";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109102";"458839";"5467117";
"C 82.00.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"< 1 year";"loans to financials";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108775";"455532";"5464219";
"C 82.00.a";"31.03.2026";"";"000";"";"0280";"0020";"m";">= 1 year";"loans to financials";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108816";"455533";"5464426";
"C 82.00.a";"31.03.2026";"";"000";"";"0280";"0100";"m";"Required stable funding";"loans to financials";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109103";"458837";"5467115";
"C 82.00.a";"31.03.2026";"";"000";"";"0290";"0010";"m";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108776";"455524";"5464422";
"C 82.00.a";"31.03.2026";"";"000";"";"0290";"0020";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108817";"455525";"5464423";
"C 82.00.a";"31.03.2026";"";"000";"";"0290";"0070";"p";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108981";"458395";"5466452";
"C 82.00.a";"31.03.2026";"";"000";"";"0290";"0080";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109022";"458396";"5466670";
"C 82.00.a";"31.03.2026";"";"000";"";"0290";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109104";"458834";"5466862";
"C 82.00.a";"31.03.2026";"";"000";"";"0300";"0010";"m";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108777";"455510";"5464207";
"C 82.00.a";"31.03.2026";"";"000";"";"0300";"0020";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108818";"455511";"5464416";
"C 82.00.a";"31.03.2026";"";"000";"";"0300";"0070";"p";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108982";"458381";"5466662";
"C 82.00.a";"31.03.2026";"";"000";"";"0300";"0080";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109023";"458382";"5466446";
"C 82.00.a";"31.03.2026";"";"000";"";"0300";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109105";"458829";"5466860";
"C 82.00.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"< 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108778";"455408";"5464156";
"C 82.00.a";"31.03.2026";"";"000";"";"0310";"0020";"m";">= 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108819";"455409";"5464365";
"C 82.00.a";"31.03.2026";"";"000";"";"0310";"0070";"p";"< 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108983";"458253";"5466597";
"C 82.00.a";"31.03.2026";"";"000";"";"0310";"0080";"p";">= 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109024";"458254";"5466383";
"C 82.00.a";"31.03.2026";"";"000";"";"0310";"0100";"m";"Required stable funding";"trade finance on-balance sheet products";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109106";"458783";"5467089";
"C 82.00.a";"31.03.2026";"";"000";"";"0320";"0010";"m";"< 1 year";"RSF from interdependent assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108779";"455447";"5464176";
"C 82.00.a";"31.03.2026";"";"000";"";"0320";"0020";"m";">= 1 year";"RSF from interdependent assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108820";"455448";"5464177";
"C 82.00.a";"31.03.2026";"";"000";"";"0320";"0070";"p";"< 1 year";"RSF from interdependent assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108984";"458283";"5466610";
"C 82.00.a";"31.03.2026";"";"000";"";"0320";"0080";"p";">= 1 year";"RSF from interdependent assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109025";"458284";"5466400";
"C 82.00.a";"31.03.2026";"";"000";"";"0320";"0100";"m";"Required stable funding";"RSF from interdependent assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109107";"458793";"5466837";
"C 82.00.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"< 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108780";"455468";"5464394";
"C 82.00.a";"31.03.2026";"";"000";"";"0330";"0020";"m";">= 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108821";"455469";"5464187";
"C 82.00.a";"31.03.2026";"";"000";"";"0330";"0070";"p";"< 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108985";"458302";"5466619";
"C 82.00.a";"31.03.2026";"";"000";"";"0330";"0080";"p";">= 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109026";"458303";"5466410";
"C 82.00.a";"31.03.2026";"";"000";"";"0330";"0100";"m";"Required stable funding";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109108";"458799";"5467097";
"C 82.00.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"< 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108781";"455472";"5464396";
"C 82.00.a";"31.03.2026";"";"000";"";"0380";"0020";"m";">= 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108822";"455473";"5464189";
"C 82.00.a";"31.03.2026";"";"000";"";"0380";"0030";"m";"HQLA";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108863";"455467";"5464186";
"C 82.00.a";"31.03.2026";"";"000";"";"0380";"0070";"p";"< 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108986";"458313";"5466625";
"C 82.00.a";"31.03.2026";"";"000";"";"0380";"0080";"p";">= 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109027";"458314";"5466415";
"C 82.00.a";"31.03.2026";"";"000";"";"0380";"0090";"p";"HQLA";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109068";"458301";"5466409";
"C 82.00.a";"31.03.2026";"";"000";"";"0380";"0100";"m";"Required stable funding";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109109";"458802";"5466844";
"C 82.00.a";"31.03.2026";"";"000";"";"0390";"0010";"m";"< 1 year";"RSF from other assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108782";"455478";"5464191";
"C 82.00.a";"31.03.2026";"";"000";"";"0390";"0020";"m";">= 1 year";"RSF from other assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108823";"455479";"5464400";
"C 82.00.a";"31.03.2026";"";"000";"";"0390";"0070";"p";"< 1 year";"RSF from other assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108987";"458321";"5466417";
"C 82.00.a";"31.03.2026";"";"000";"";"0390";"0080";"p";">= 1 year";"RSF from other assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109028";"458322";"5466418";
"C 82.00.a";"31.03.2026";"";"000";"";"0390";"0100";"m";"Required stable funding";"RSF from other assets";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109110";"458806";"5466846";
"C 82.00.a";"31.03.2026";"";"000";"";"0400";"0010";"m";"< 1 year";"RSF from OBS items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108783";"455421";"5464370";
"C 82.00.a";"31.03.2026";"";"000";"";"0400";"0020";"m";">= 1 year";"RSF from OBS items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108824";"455423";"5464164";
"C 82.00.a";"31.03.2026";"";"000";"";"0400";"0100";"m";"Required stable funding";"RSF from OBS items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109111";"458786";"5467091";
"C 82.00.a";"31.03.2026";"";"000";"";"0410";"0010";"m";"< 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108784";"455432";"5464169";
"C 82.00.a";"31.03.2026";"";"000";"";"0410";"0020";"m";">= 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108825";"455434";"5464171";
"C 82.00.a";"31.03.2026";"";"000";"";"0410";"0070";"p";"< 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108989";"458271";"5466394";
"C 82.00.a";"31.03.2026";"";"000";"";"0410";"0080";"p";">= 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109030";"458273";"5466395";
"C 82.00.a";"31.03.2026";"";"000";"";"0410";"0100";"m";"Required stable funding";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109112";"458789";"5467094";
"C 82.00.a";"31.03.2026";"";"000";"";"0420";"0010";"m";"< 1 year";"commited facilities";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108785";"455433";"5464170";
"C 82.00.a";"31.03.2026";"";"000";"";"0420";"0020";"m";">= 1 year";"commited facilities";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108826";"455435";"5464376";
"C 82.00.a";"31.03.2026";"";"000";"";"0420";"0070";"p";"< 1 year";"commited facilities";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108990";"458272";"5466604";
"C 82.00.a";"31.03.2026";"";"000";"";"0420";"0080";"p";">= 1 year";"commited facilities";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109031";"458274";"5466605";
"C 82.00.a";"31.03.2026";"";"000";"";"0420";"0100";"m";"Required stable funding";"commited facilities";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109113";"458790";"5466836";
"C 82.00.a";"31.03.2026";"";"000";"";"0430";"0010";"m";"< 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108786";"455422";"5464371";
"C 82.00.a";"31.03.2026";"";"000";"";"0430";"0020";"m";">= 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108827";"455424";"5464165";
"C 82.00.a";"31.03.2026";"";"000";"";"0430";"0070";"p";"< 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108991";"458264";"5466601";
"C 82.00.a";"31.03.2026";"";"000";"";"0430";"0080";"p";">= 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109032";"458265";"5466390";
"C 82.00.a";"31.03.2026";"";"000";"";"0430";"0100";"m";"Required stable funding";"trade finance off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109114";"458787";"5467092";
"C 82.00.a";"31.03.2026";"";"000";"";"0440";"0010";"m";"< 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108787";"455414";"5464160";
"C 82.00.a";"31.03.2026";"";"000";"";"0440";"0020";"m";">= 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108828";"455415";"5464161";
"C 82.00.a";"31.03.2026";"";"000";"";"0440";"0070";"p";"< 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108992";"458257";"5466385";
"C 82.00.a";"31.03.2026";"";"000";"";"0440";"0080";"p";">= 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109033";"458258";"5466386";
"C 82.00.a";"31.03.2026";"";"000";"";"0440";"0100";"m";"Required stable funding";"non-performing off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109115";"458784";"5466835";
"C 82.00.a";"31.03.2026";"";"000";"";"0450";"0010";"m";"< 1 year";"other off-balance sheet exposures determined by competent authorities";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108788";"455440";"5464380";
"C 82.00.a";"31.03.2026";"";"000";"";"0450";"0020";"m";">= 1 year";"other off-balance sheet exposures determined by competent authorities";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108829";"455441";"5464173";
"C 82.00.a";"31.03.2026";"";"000";"";"0450";"0070";"p";"< 1 year";"other off-balance sheet exposures determined by competent authorities";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"108993";"458279";"5466398";
"C 82.00.a";"31.03.2026";"";"000";"";"0450";"0080";"p";">= 1 year";"other off-balance sheet exposures determined by competent authorities";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109034";"458280";"5466608";
"C 82.00.a";"31.03.2026";"";"000";"";"0450";"0100";"m";"Required stable funding";"other off-balance sheet exposures determined by competent authorities";"NE";"NSFR - Simplified required stable funding (I). Total";"";"674";"7128";"NE";"NE";"NE";"";"109116";"458791";"5467095";
"C 82.00.b";"31.03.2026";"";"000";"";"0340";"0010";"m";"< 1 year";"RSF from derivatives";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109128";"456442";"5465017";
"C 82.00.b";"31.03.2026";"";"000";"";"0340";"0020";"m";">= 1 year";"RSF from derivatives";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109133";"456443";"5465018";
"C 82.00.b";"31.03.2026";"";"000";"";"0340";"0100";"m";"Required stable funding";"RSF from derivatives";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109168";"458800";"5467098";
"C 82.00.b";"31.03.2026";"";"000";"";"0350";"0010";"m";"< 1 year";"required stable funding for derivative liabilities";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109129";"456450";"5465022";
"C 82.00.b";"31.03.2026";"";"000";"";"0350";"0070";"p";"< 1 year";"required stable funding for derivative liabilities";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109154";"458319";"5466629";
"C 82.00.b";"31.03.2026";"";"000";"";"0350";"0100";"m";"Required stable funding";"required stable funding for derivative liabilities";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109169";"458805";"5467100";
"C 82.00.b";"31.03.2026";"";"000";"";"0360";"0010";"m";"< 1 year";"NSFR derivative assets";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109130";"456452";"5465246";
"C 82.00.b";"31.03.2026";"";"000";"";"0360";"0070";"p";"< 1 year";"NSFR derivative assets";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109155";"458323";"5466419";
"C 82.00.b";"31.03.2026";"";"000";"";"0360";"0100";"m";"Required stable funding";"NSFR derivative assets";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109170";"458807";"5466847";
"C 82.00.b";"31.03.2026";"";"000";"";"0370";"0010";"m";"< 1 year";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109131";"456446";"5465244";
"C 82.00.b";"31.03.2026";"";"000";"";"0370";"0020";"m";">= 1 year";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109136";"456447";"5465020";
"C 82.00.b";"31.03.2026";"";"000";"";"0370";"0030";"m";"HQLA";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109141";"456441";"5465016";
"C 82.00.b";"31.03.2026";"";"000";"";"0370";"0070";"p";"< 1 year";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109156";"458309";"5466413";
"C 82.00.b";"31.03.2026";"";"000";"";"0370";"0080";"p";">= 1 year";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109161";"458310";"5466623";
"C 82.00.b";"31.03.2026";"";"000";"";"0370";"0090";"p";"HQLA";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109166";"458300";"5466408";
"C 82.00.b";"31.03.2026";"";"000";"";"0370";"0100";"m";"Required stable funding";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Total";"";"690";"7135";"NE";"NE";"NE";"";"109171";"458801";"5466843";
"C 82.00.c";"31.03.2026";"";"000";"";"0010";"0010";"m";"< 1 year";"REQUIRED STABLE FUNDING";"NE";"NSFR - Simplified required stable funding (III). Total";"";"766";"7136";"NE";"NE";"NE";"";"109174";"455571";"5464236";
"C 82.00.c";"31.03.2026";"";"000";"";"0010";"0020";"m";">= 1 year";"REQUIRED STABLE FUNDING";"NE";"NSFR - Simplified required stable funding (III). Total";"";"766";"7136";"NE";"NE";"NE";"";"109175";"455572";"5464448";
"C 82.00.c";"31.03.2026";"";"000";"";"0010";"0030";"m";"HQLA";"REQUIRED STABLE FUNDING";"NE";"NSFR - Simplified required stable funding (III). Total";"";"766";"7136";"NE";"NE";"NE";"";"109176";"455570";"5464235";
"C 82.00.c";"31.03.2026";"";"000";"";"0010";"0100";"m";"Required stable funding";"REQUIRED STABLE FUNDING";"NE";"NSFR - Simplified required stable funding (III). Total";"";"766";"7136";"NE";"NE";"NE";"";"109182";"458581";"5466755";
"C 82.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"< 1 year";"RSF from central bank assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109266";"455042";"5463770";
"C 82.00.w";"31.03.2026";"";"999";"e";"0020";"0020";"m";">= 1 year";"RSF from central bank assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109307";"455043";"5463771";
"C 82.00.w";"31.03.2026";"";"999";"e";"0020";"0030";"m";"HQLA";"RSF from central bank assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109348";"455040";"5463769";
"C 82.00.w";"31.03.2026";"";"999";"e";"0020";"0100";"m";"Required stable funding";"RSF from central bank assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109594";"458585";"5466757";
"C 82.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"m";"< 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109267";"455046";"5463965";
"C 82.00.w";"31.03.2026";"";"999";"e";"0030";"0020";"m";">= 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109308";"455047";"5463966";
"C 82.00.w";"31.03.2026";"";"999";"e";"0030";"0030";"m";"HQLA";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109349";"455041";"5463963";
"C 82.00.w";"31.03.2026";"";"999";"e";"0030";"0070";"p";"< 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109472";"458042";"5466070";
"C 82.00.w";"31.03.2026";"";"999";"e";"0030";"0080";"p";">= 1 year";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109513";"458043";"5466269";
"C 82.00.w";"31.03.2026";"";"999";"e";"0030";"0090";"p";"HQLA";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109554";"458041";"5466069";
"C 82.00.w";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Required stable funding";"cash, reserves and HQLA exposures to central banks";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109595";"458586";"5466984";
"C 82.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"< 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109268";"455050";"5463967";
"C 82.00.w";"31.03.2026";"";"999";"e";"0040";"0020";"m";">= 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109309";"455051";"5463775";
"C 82.00.w";"31.03.2026";"";"999";"e";"0040";"0070";"p";"< 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109473";"458044";"5466071";
"C 82.00.w";"31.03.2026";"";"999";"e";"0040";"0080";"p";">= 1 year";"other non-HQLA central bank exposures";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109514";"458045";"5466270";
"C 82.00.w";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Required stable funding";"other non-HQLA central bank exposures";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109596";"458587";"5466758";
"C 82.00.w";"31.03.2026";"";"999";"e";"0050";"0030";"m";"HQLA";"RSF from liquid assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109351";"455168";"5463832";
"C 82.00.w";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Required stable funding";"RSF from liquid assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109597";"458653";"5466782";
"C 82.00.w";"31.03.2026";"";"999";"e";"0060";"0030";"m";"HQLA";"level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365166";"455103";"5463991";
"C 82.00.w";"31.03.2026";"";"999";"e";"0060";"0100";"m";"Required stable funding";"level 1 assets eligible for 0% LCR haircut";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365143";"458628";"5467006";
"C 82.00.w";"31.03.2026";"";"999";"e";"0070";"0030";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365156";"455077";"5463980";
"C 82.00.w";"31.03.2026";"";"999";"e";"0070";"0090";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365149";"458089";"5466092";
"C 82.00.w";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365155";"458605";"5466992";
"C 82.00.w";"31.03.2026";"";"999";"e";"0080";"0030";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365159";"455086";"5463791";
"C 82.00.w";"31.03.2026";"";"999";"e";"0080";"0090";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365154";"458098";"5466298";
"C 82.00.w";"31.03.2026";"";"999";"e";"0080";"0100";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365151";"458614";"5466998";
"C 82.00.w";"31.03.2026";"";"999";"e";"0090";"0030";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365158";"455055";"5463776";
"C 82.00.w";"31.03.2026";"";"999";"e";"0090";"0090";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365146";"458067";"5466280";
"C 82.00.w";"31.03.2026";"";"999";"e";"0090";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"365144";"458588";"5466759";
"C 82.00.w";"31.03.2026";"";"999";"e";"0100";"0030";"m";"HQLA";"level 1 eligible for 7% LCR haircut";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109356";"455111";"5463996";
"C 82.00.w";"31.03.2026";"";"999";"e";"0100";"0100";"m";"Required stable funding";"level 1 eligible for 7% LCR haircut";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109602";"458636";"5467011";
"C 82.00.w";"31.03.2026";"";"999";"e";"0110";"0030";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109357";"455084";"5463984";
"C 82.00.w";"31.03.2026";"";"999";"e";"0110";"0090";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109562";"458096";"5466296";
"C 82.00.w";"31.03.2026";"";"999";"e";"0110";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109603";"458612";"5466996";
"C 82.00.w";"31.03.2026";"";"999";"e";"0120";"0030";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109358";"455093";"5463988";
"C 82.00.w";"31.03.2026";"";"999";"e";"0120";"0090";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109563";"458105";"5466302";
"C 82.00.w";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109604";"458621";"5467003";
"C 82.00.w";"31.03.2026";"";"999";"e";"0130";"0030";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109359";"455063";"5463974";
"C 82.00.w";"31.03.2026";"";"999";"e";"0130";"0090";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109564";"458075";"5466285";
"C 82.00.w";"31.03.2026";"";"999";"e";"0130";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109605";"458596";"5466765";
"C 82.00.w";"31.03.2026";"";"999";"e";"0140";"0030";"m";"HQLA";"Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109360";"455112";"5463803";
"C 82.00.w";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Required stable funding";"Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109606";"458637";"5467012";
"C 82.00.w";"31.03.2026";"";"999";"e";"0150";"0030";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109361";"455085";"5463790";
"C 82.00.w";"31.03.2026";"";"999";"e";"0150";"0090";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109566";"458097";"5466297";
"C 82.00.w";"31.03.2026";"";"999";"e";"0150";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than six months";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109607";"458613";"5466997";
"C 82.00.w";"31.03.2026";"";"999";"e";"0160";"0030";"m";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109362";"455094";"5463989";
"C 82.00.w";"31.03.2026";"";"999";"e";"0160";"0090";"p";"HQLA";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109567";"458106";"5466303";
"C 82.00.w";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Required stable funding";"encumbered for a residual maturity of at least six months but less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109608";"458622";"5467004";
"C 82.00.w";"31.03.2026";"";"999";"e";"0170";"0030";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109363";"455064";"5463780";
"C 82.00.w";"31.03.2026";"";"999";"e";"0170";"0090";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109568";"458076";"5466086";
"C 82.00.w";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109609";"458597";"5466986";
"C 82.00.w";"31.03.2026";"";"999";"e";"0180";"0030";"m";"HQLA";"Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109364";"455113";"5463804";
"C 82.00.w";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Required stable funding";"Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109610";"458638";"5467013";
"C 82.00.w";"31.03.2026";"";"999";"e";"0190";"0030";"m";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109365";"455096";"5463795";
"C 82.00.w";"31.03.2026";"";"999";"e";"0190";"0090";"p";"HQLA";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109570";"458108";"5466305";
"C 82.00.w";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109611";"458624";"5466772";
"C 82.00.w";"31.03.2026";"";"999";"e";"0200";"0030";"m";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109366";"455065";"5463975";
"C 82.00.w";"31.03.2026";"";"999";"e";"0200";"0090";"p";"HQLA";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109571";"458077";"5466087";
"C 82.00.w";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109612";"458598";"5466987";
"C 82.00.w";"31.03.2026";"";"999";"e";"0210";"0010";"m";"< 1 year";"RSF from securities other than liquid assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109285";"455127";"5464002";
"C 82.00.w";"31.03.2026";"";"999";"e";"0210";"0020";"m";">= 1 year";"RSF from securities other than liquid assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109326";"455128";"5463813";
"C 82.00.w";"31.03.2026";"";"999";"e";"0210";"0100";"m";"Required stable funding";"RSF from securities other than liquid assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109613";"458643";"5467016";
"C 82.00.w";"31.03.2026";"";"999";"e";"0220";"0010";"m";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109286";"455100";"5463798";
"C 82.00.w";"31.03.2026";"";"999";"e";"0220";"0020";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109327";"455101";"5463799";
"C 82.00.w";"31.03.2026";"";"999";"e";"0220";"0070";"p";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109491";"458112";"5466319";
"C 82.00.w";"31.03.2026";"";"999";"e";"0220";"0080";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109532";"458113";"5466308";
"C 82.00.w";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109614";"458626";"5466773";
"C 82.00.w";"31.03.2026";"";"999";"e";"0230";"0010";"m";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109287";"455073";"5463786";
"C 82.00.w";"31.03.2026";"";"999";"e";"0230";"0020";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109328";"455074";"5463978";
"C 82.00.w";"31.03.2026";"";"999";"e";"0230";"0070";"p";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109492";"458085";"5466090";
"C 82.00.w";"31.03.2026";"";"999";"e";"0230";"0080";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109533";"458086";"5466091";
"C 82.00.w";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109615";"458602";"5466767";
"C 82.00.w";"31.03.2026";"";"999";"e";"0240";"0010";"m";"< 1 year";"RSF from loans";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109288";"455123";"5463810";
"C 82.00.w";"31.03.2026";"";"999";"e";"0240";"0020";"m";">= 1 year";"RSF from loans";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109329";"455124";"5464001";
"C 82.00.w";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Required stable funding";"RSF from loans";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109616";"458642";"5466778";
"C 82.00.w";"31.03.2026";"";"999";"e";"0250";"0010";"m";"< 1 year";"loans to non-financials";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109289";"455285";"5464097";
"C 82.00.w";"31.03.2026";"";"999";"e";"0250";"0020";"m";">= 1 year";"loans to non-financials";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109330";"455286";"5464305";
"C 82.00.w";"31.03.2026";"";"999";"e";"0250";"0100";"m";"Required stable funding";"loans to non-financials";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109617";"458715";"5467053";
"C 82.00.w";"31.03.2026";"";"999";"e";"0260";"0010";"m";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109290";"455277";"5464093";
"C 82.00.w";"31.03.2026";"";"999";"e";"0260";"0020";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109331";"455278";"5464301";
"C 82.00.w";"31.03.2026";"";"999";"e";"0260";"0070";"p";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109495";"458411";"5466458";
"C 82.00.w";"31.03.2026";"";"999";"e";"0260";"0080";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109536";"458412";"5466459";
"C 82.00.w";"31.03.2026";"";"999";"e";"0260";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109618";"458712";"5467052";
"C 82.00.w";"31.03.2026";"";"999";"e";"0270";"0010";"m";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109291";"455263";"5464089";
"C 82.00.w";"31.03.2026";"";"999";"e";"0270";"0020";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109332";"455264";"5464074";
"C 82.00.w";"31.03.2026";"";"999";"e";"0270";"0070";"p";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109496";"458397";"5466453";
"C 82.00.w";"31.03.2026";"";"999";"e";"0270";"0080";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109537";"458398";"5466671";
"C 82.00.w";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109619";"458707";"5466803";
"C 82.00.w";"31.03.2026";"";"999";"e";"0280";"0010";"m";"< 1 year";"loans to financials";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109292";"455258";"5464086";
"C 82.00.w";"31.03.2026";"";"999";"e";"0280";"0020";"m";">= 1 year";"loans to financials";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109333";"455259";"5464072";
"C 82.00.w";"31.03.2026";"";"999";"e";"0280";"0100";"m";"Required stable funding";"loans to financials";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109620";"458705";"5467047";
"C 82.00.w";"31.03.2026";"";"999";"e";"0290";"0010";"m";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109293";"455250";"5464067";
"C 82.00.w";"31.03.2026";"";"999";"e";"0290";"0020";"m";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109334";"455251";"5463871";
"C 82.00.w";"31.03.2026";"";"999";"e";"0290";"0070";"p";"< 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109498";"458373";"5466443";
"C 82.00.w";"31.03.2026";"";"999";"e";"0290";"0080";"p";">= 1 year";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109539";"458374";"5466657";
"C 82.00.w";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Required stable funding";"unencumbered or encumbered for a residual maturity of less than one year";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109621";"458702";"5467045";
"C 82.00.w";"31.03.2026";"";"999";"e";"0300";"0010";"m";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109294";"455236";"5463865";
"C 82.00.w";"31.03.2026";"";"999";"e";"0300";"0020";"m";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109335";"455237";"5464059";
"C 82.00.w";"31.03.2026";"";"999";"e";"0300";"0070";"p";"< 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109499";"458359";"5466649";
"C 82.00.w";"31.03.2026";"";"999";"e";"0300";"0080";"p";">= 1 year";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109540";"458360";"5466437";
"C 82.00.w";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Required stable funding";"encumbered for a residual maturity of one year or more";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109622";"458697";"5466798";
"C 82.00.w";"31.03.2026";"";"999";"e";"0310";"0010";"m";"< 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109295";"455134";"5464007";
"C 82.00.w";"31.03.2026";"";"999";"e";"0310";"0020";"m";">= 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109336";"455135";"5464008";
"C 82.00.w";"31.03.2026";"";"999";"e";"0310";"0070";"p";"< 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109500";"458124";"5466314";
"C 82.00.w";"31.03.2026";"";"999";"e";"0310";"0080";"p";">= 1 year";"trade finance on-balance sheet products";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109541";"458125";"5466325";
"C 82.00.w";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Required stable funding";"trade finance on-balance sheet products";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109623";"458645";"5467018";
"C 82.00.w";"31.03.2026";"";"999";"e";"0320";"0010";"m";"< 1 year";"RSF from interdependent assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109296";"455169";"5464024";
"C 82.00.w";"31.03.2026";"";"999";"e";"0320";"0020";"m";">= 1 year";"RSF from interdependent assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109337";"455170";"5463833";
"C 82.00.w";"31.03.2026";"";"999";"e";"0320";"0070";"p";"< 1 year";"RSF from interdependent assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109501";"458151";"5466546";
"C 82.00.w";"31.03.2026";"";"999";"e";"0320";"0080";"p";">= 1 year";"RSF from interdependent assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109542";"458152";"5466335";
"C 82.00.w";"31.03.2026";"";"999";"e";"0320";"0100";"m";"Required stable funding";"RSF from interdependent assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109624";"458654";"5467023";
"C 82.00.w";"31.03.2026";"";"999";"e";"0330";"0010";"m";"< 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109297";"455190";"5463843";
"C 82.00.w";"31.03.2026";"";"999";"e";"0330";"0020";"m";">= 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109338";"455191";"5464035";
"C 82.00.w";"31.03.2026";"";"999";"e";"0330";"0070";"p";"< 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109502";"458170";"5466555";
"C 82.00.w";"31.03.2026";"";"999";"e";"0330";"0080";"p";">= 1 year";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109543";"458171";"5466345";
"C 82.00.w";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Required stable funding";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109625";"458666";"5466786";
"C 82.00.w";"31.03.2026";"";"999";"e";"0380";"0010";"m";"< 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109298";"455194";"5463845";
"C 82.00.w";"31.03.2026";"";"999";"e";"0380";"0020";"m";">= 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109339";"455195";"5464037";
"C 82.00.w";"31.03.2026";"";"999";"e";"0380";"0030";"m";"HQLA";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109380";"455189";"5464034";
"C 82.00.w";"31.03.2026";"";"999";"e";"0380";"0070";"p";"< 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109503";"458181";"5466350";
"C 82.00.w";"31.03.2026";"";"999";"e";"0380";"0080";"p";">= 1 year";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109544";"458182";"5466351";
"C 82.00.w";"31.03.2026";"";"999";"e";"0380";"0090";"p";"HQLA";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109585";"458169";"5466344";
"C 82.00.w";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Required stable funding";"RSF from contributions to CCP default fund";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109626";"458669";"5466789";
"C 82.00.w";"31.03.2026";"";"999";"e";"0390";"0010";"m";"< 1 year";"RSF from other assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109299";"455203";"5464041";
"C 82.00.w";"31.03.2026";"";"999";"e";"0390";"0020";"m";">= 1 year";"RSF from other assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109340";"455204";"5463850";
"C 82.00.w";"31.03.2026";"";"999";"e";"0390";"0070";"p";"< 1 year";"RSF from other assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109504";"458192";"5466358";
"C 82.00.w";"31.03.2026";"";"999";"e";"0390";"0080";"p";">= 1 year";"RSF from other assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109545";"458193";"5466359";
"C 82.00.w";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Required stable funding";"RSF from other assets";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109627";"458674";"5466791";
"C 82.00.w";"31.03.2026";"";"999";"e";"0400";"0010";"m";"< 1 year";"RSF from OBS items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109300";"455147";"5463820";
"C 82.00.w";"31.03.2026";"";"999";"e";"0400";"0020";"m";">= 1 year";"RSF from OBS items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109341";"455149";"5464016";
"C 82.00.w";"31.03.2026";"";"999";"e";"0400";"0100";"m";"Required stable funding";"RSF from OBS items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109628";"458648";"5467020";
"C 82.00.w";"31.03.2026";"";"999";"e";"0410";"0010";"m";"< 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109301";"455155";"5463826";
"C 82.00.w";"31.03.2026";"";"999";"e";"0410";"0020";"m";">= 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109342";"455157";"5463828";
"C 82.00.w";"31.03.2026";"";"999";"e";"0410";"0070";"p";"< 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109506";"458139";"5466330";
"C 82.00.w";"31.03.2026";"";"999";"e";"0410";"0080";"p";">= 1 year";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109547";"458141";"5466540";
"C 82.00.w";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Required stable funding";"committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109629";"458650";"5467022";
"C 82.00.w";"31.03.2026";"";"999";"e";"0420";"0010";"m";"< 1 year";"commited facilities";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109302";"455156";"5463827";
"C 82.00.w";"31.03.2026";"";"999";"e";"0420";"0020";"m";">= 1 year";"commited facilities";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109343";"455158";"5464017";
"C 82.00.w";"31.03.2026";"";"999";"e";"0420";"0070";"p";"< 1 year";"commited facilities";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109507";"458140";"5466539";
"C 82.00.w";"31.03.2026";"";"999";"e";"0420";"0080";"p";">= 1 year";"commited facilities";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109548";"458142";"5466541";
"C 82.00.w";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Required stable funding";"commited facilities";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109630";"458651";"5466780";
"C 82.00.w";"31.03.2026";"";"999";"e";"0430";"0010";"m";"< 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109303";"455148";"5464015";
"C 82.00.w";"31.03.2026";"";"999";"e";"0430";"0020";"m";">= 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109344";"455150";"5463821";
"C 82.00.w";"31.03.2026";"";"999";"e";"0430";"0070";"p";"< 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109508";"458135";"5466536";
"C 82.00.w";"31.03.2026";"";"999";"e";"0430";"0080";"p";">= 1 year";"trade finance off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109549";"458136";"5466537";
"C 82.00.w";"31.03.2026";"";"999";"e";"0430";"0100";"m";"Required stable funding";"trade finance off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109631";"458649";"5467021";
"C 82.00.w";"31.03.2026";"";"999";"e";"0440";"0010";"m";"< 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109304";"455140";"5463817";
"C 82.00.w";"31.03.2026";"";"999";"e";"0440";"0020";"m";">= 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109345";"455141";"5464011";
"C 82.00.w";"31.03.2026";"";"999";"e";"0440";"0070";"p";"< 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109509";"458128";"5466316";
"C 82.00.w";"31.03.2026";"";"999";"e";"0440";"0080";"p";">= 1 year";"non-performing off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109550";"458129";"5466532";
"C 82.00.w";"31.03.2026";"";"999";"e";"0440";"0100";"m";"Required stable funding";"non-performing off-balance sheet items";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109632";"458646";"5467019";
"C 82.00.w";"31.03.2026";"";"999";"e";"0450";"0010";"m";"< 1 year";"other off-balance sheet exposures determined by competent authorities";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109305";"455163";"5464021";
"C 82.00.w";"31.03.2026";"";"999";"e";"0450";"0020";"m";">= 1 year";"other off-balance sheet exposures determined by competent authorities";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109346";"455164";"5464022";
"C 82.00.w";"31.03.2026";"";"999";"e";"0450";"0070";"p";"< 1 year";"other off-balance sheet exposures determined by competent authorities";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109510";"458147";"5466333";
"C 82.00.w";"31.03.2026";"";"999";"e";"0450";"0080";"p";">= 1 year";"other off-balance sheet exposures determined by competent authorities";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109551";"458148";"5466544";
"C 82.00.w";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Required stable funding";"other off-balance sheet exposures determined by competent authorities";"NE";"NSFR - Simplified required stable funding (I). Significant currencies";"Currency with significant liabilities";"686";"7152";"NE";"NE";"DA";"CUS999";"109633";"458652";"5466781";
"C 82.00.x";"31.03.2026";"";"999";"e";"0010";"0010";"m";"< 1 year";"REQUIRED STABLE FUNDING";"NE";"NSFR - Simplified required stable funding (III). Significant currencies";"Currency with significant liabilities";"767";"7153";"NE";"NE";"DA";"CUS999";"109636";"455298";"5464102";
"C 82.00.x";"31.03.2026";"";"999";"e";"0010";"0020";"m";">= 1 year";"REQUIRED STABLE FUNDING";"NE";"NSFR - Simplified required stable funding (III). Significant currencies";"Currency with significant liabilities";"767";"7153";"NE";"NE";"DA";"CUS999";"109637";"455299";"5464313";
"C 82.00.x";"31.03.2026";"";"999";"e";"0010";"0030";"m";"HQLA";"REQUIRED STABLE FUNDING";"NE";"NSFR - Simplified required stable funding (III). Significant currencies";"Currency with significant liabilities";"767";"7153";"NE";"NE";"DA";"CUS999";"109638";"455297";"5464101";
"C 82.00.x";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Required stable funding";"REQUIRED STABLE FUNDING";"NE";"NSFR - Simplified required stable funding (III). Significant currencies";"Currency with significant liabilities";"767";"7153";"NE";"NE";"DA";"CUS999";"109644";"458719";"5467056";
"C 82.00.y";"31.03.2026";"";"999";"e";"0340";"0010";"m";"< 1 year";"RSF from derivatives";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109656";"456428";"5465238";
"C 82.00.y";"31.03.2026";"";"999";"e";"0340";"0020";"m";">= 1 year";"RSF from derivatives";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109661";"456429";"5465239";
"C 82.00.y";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Required stable funding";"RSF from derivatives";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109696";"458667";"5466787";
"C 82.00.y";"31.03.2026";"";"999";"e";"0350";"0010";"m";"< 1 year";"required stable funding for derivative liabilities";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109657";"456436";"5465011";
"C 82.00.y";"31.03.2026";"";"999";"e";"0350";"0070";"p";"< 1 year";"required stable funding for derivative liabilities";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109682";"458190";"5466356";
"C 82.00.y";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Required stable funding";"required stable funding for derivative liabilities";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109697";"458673";"5467027";
"C 82.00.y";"31.03.2026";"";"999";"e";"0360";"0010";"m";"< 1 year";"NSFR derivative assets";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109658";"456438";"5465013";
"C 82.00.y";"31.03.2026";"";"999";"e";"0360";"0070";"p";"< 1 year";"NSFR derivative assets";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109683";"458194";"5466564";
"C 82.00.y";"31.03.2026";"";"999";"e";"0360";"0100";"m";"Required stable funding";"NSFR derivative assets";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109698";"458675";"5467028";
"C 82.00.y";"31.03.2026";"";"999";"e";"0370";"0010";"m";"< 1 year";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109659";"456432";"5465009";
"C 82.00.y";"31.03.2026";"";"999";"e";"0370";"0020";"m";">= 1 year";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109664";"456433";"5465241";
"C 82.00.y";"31.03.2026";"";"999";"e";"0370";"0030";"m";"HQLA";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109669";"456427";"5465237";
"C 82.00.y";"31.03.2026";"";"999";"e";"0370";"0070";"p";"< 1 year";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109684";"458177";"5466558";
"C 82.00.y";"31.03.2026";"";"999";"e";"0370";"0080";"p";">= 1 year";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109689";"458178";"5466559";
"C 82.00.y";"31.03.2026";"";"999";"e";"0370";"0090";"p";"HQLA";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109694";"458168";"5466343";
"C 82.00.y";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Required stable funding";"initial margin posted";"NE";"NSFR - Simplified required stable funding (II). Significant currencies";"Currency with significant liabilities";"691";"7154";"NE";"NE";"DA";"CUS999";"109699";"458668";"5466788";
"C 83.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"< 1 year";"ASF from capital items and instruments";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109712";"455833";"5464813";
"C 83.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";">= 1 year";"ASF from capital items and instruments";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109723";"455834";"5464576";
"C 83.00.a";"31.03.2026";"";"000";"";"0020";"0060";"p";">= 1 year";"ASF from capital items and instruments";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109756";"458563";"5466750";
"C 83.00.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"Available stable funding";"ASF from capital items and instruments";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109767";"458936";"5466910";
"C 83.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"< 1 year";"ASF from retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109713";"455740";"5464532";
"C 83.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";">= 1 year";"ASF from retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109724";"455741";"5464764";
"C 83.00.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Available stable funding";"ASF from retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109768";"458905";"5466890";
"C 83.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"< 1 year";"Stable retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109714";"455726";"5464759";
"C 83.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";">= 1 year";"Stable retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109725";"455727";"5464523";
"C 83.00.a";"31.03.2026";"";"000";"";"0040";"0050";"p";"< 1 year";"Stable retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109747";"458465";"5466484";
"C 83.00.a";"31.03.2026";"";"000";"";"0040";"0060";"p";">= 1 year";"Stable retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109758";"458466";"5466485";
"C 83.00.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"Available stable funding";"Stable retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109769";"458900";"5466888";
"C 83.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"< 1 year";"Other retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109715";"455734";"5464528";
"C 83.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";">= 1 year";"Other retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109726";"455735";"5464529";
"C 83.00.a";"31.03.2026";"";"000";"";"0050";"0050";"p";"< 1 year";"Other retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109748";"458473";"5466711";
"C 83.00.a";"31.03.2026";"";"000";"";"0050";"0060";"p";">= 1 year";"Other retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109759";"458474";"5466712";
"C 83.00.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Available stable funding";"Other retail deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109770";"458903";"5467152";
"C 83.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"< 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109716";"455776";"5464785";
"C 83.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";">= 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109727";"465466";"5469658";
"C 83.00.a";"31.03.2026";"";"000";"";"0060";"0050";"p";"< 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109749";"458514";"5466730";
"C 83.00.a";"31.03.2026";"";"000";"";"0060";"0060";"p";">= 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109760";"458515";"5466511";
"C 83.00.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"Available stable funding";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109771";"458915";"5466898";
"C 83.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"< 1 year";"ASF from operational deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109717";"455794";"5464795";
"C 83.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";">= 1 year";"ASF from operational deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109728";"455795";"5464796";
"C 83.00.a";"31.03.2026";"";"000";"";"0070";"0050";"p";"< 1 year";"ASF from operational deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109750";"458553";"5466971";
"C 83.00.a";"31.03.2026";"";"000";"";"0070";"0060";"p";">= 1 year";"ASF from operational deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109761";"458554";"5466528";
"C 83.00.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Available stable funding";"ASF from operational deposits";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109772";"458921";"5466902";
"C 83.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"< 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109718";"455837";"5464578";
"C 83.00.a";"31.03.2026";"";"000";"";"0080";"0020";"m";">= 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109729";"455838";"5464815";
"C 83.00.a";"31.03.2026";"";"000";"";"0080";"0050";"p";"< 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109751";"458564";"5466975";
"C 83.00.a";"31.03.2026";"";"000";"";"0080";"0060";"p";">= 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109762";"458565";"5466976";
"C 83.00.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"Available stable funding";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109773";"458937";"5467164";
"C 83.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"< 1 year";"ASF from financial customers and central banks";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109719";"455763";"5464775";
"C 83.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";">= 1 year";"ASF from financial customers and central banks";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109730";"465463";"5469657";
"C 83.00.a";"31.03.2026";"";"000";"";"0090";"0060";"p";">= 1 year";"ASF from financial customers and central banks";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109763";"458504";"5466505";
"C 83.00.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"Available stable funding";"ASF from financial customers and central banks";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109774";"458912";"5466895";
"C 83.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"< 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109720";"455768";"5464779";
"C 83.00.a";"31.03.2026";"";"000";"";"0100";"0020";"m";">= 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109731";"455769";"5464780";
"C 83.00.a";"31.03.2026";"";"000";"";"0100";"0060";"p";">= 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109764";"458507";"5466506";
"C 83.00.a";"31.03.2026";"";"000";"";"0100";"0070";"m";"Available stable funding";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109775";"458913";"5466896";
"C 83.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"< 1 year";"ASF from interdependent liabilities";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109721";"455797";"5464556";
"C 83.00.a";"31.03.2026";"";"000";"";"0110";"0070";"m";"Available stable funding";"ASF from interdependent liabilities";"NE";"NSFR - Simplified available stable funding (I). Total";"";"675";"7137";"NE";"NE";"NE";"";"109776";"458923";"5466903";
"C 83.00.b";"31.03.2026";"";"000";"";"0120";"0010";"m";"< 1 year";"ASF from other liabilities";"NE";"NSFR - Simplified available stable funding (III). Total";"";"771";"7138";"NE";"NE";"NE";"";"109780";"455849";"5464583";
"C 83.00.b";"31.03.2026";"";"000";"";"0120";"0020";"m";">= 1 year";"ASF from other liabilities";"NE";"NSFR - Simplified available stable funding (III). Total";"";"771";"7138";"NE";"NE";"NE";"";"109782";"455850";"5464822";
"C 83.00.b";"31.03.2026";"";"000";"";"0120";"0050";"p";"< 1 year";"ASF from other liabilities";"NE";"NSFR - Simplified available stable funding (III). Total";"";"771";"7138";"NE";"NE";"NE";"";"109786";"469160";"5470697";
"C 83.00.b";"31.03.2026";"";"000";"";"0120";"0060";"p";">= 1 year";"ASF from other liabilities";"NE";"NSFR - Simplified available stable funding (III). Total";"";"771";"7138";"NE";"NE";"NE";"";"109788";"458570";"5466753";
"C 83.00.b";"31.03.2026";"";"000";"";"0120";"0070";"m";"Available stable funding";"ASF from other liabilities";"NE";"NSFR - Simplified available stable funding (III). Total";"";"771";"7138";"NE";"NE";"NE";"";"109790";"458940";"5466912";
"C 83.00.c";"31.03.2026";"";"000";"";"0010";"0010";"m";"< 1 year";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Simplified available stable funding (II). Total";"";"770";"7139";"NE";"NE";"NE";"";"109792";"455853";"5464584";
"C 83.00.c";"31.03.2026";"";"000";"";"0010";"0020";"m";">= 1 year";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Simplified available stable funding (II). Total";"";"770";"7139";"NE";"NE";"NE";"";"109793";"455854";"5464825";
"C 83.00.c";"31.03.2026";"";"000";"";"0010";"0070";"m";"Available stable funding";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Simplified available stable funding (II). Total";"";"770";"7139";"NE";"NE";"NE";"";"109794";"458851";"5466869";
"C 83.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"< 1 year";"ASF from capital items and instruments";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109807";"455693";"5464516";
"C 83.00.w";"31.03.2026";"";"999";"e";"0020";"0020";"m";">= 1 year";"ASF from capital items and instruments";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109818";"455694";"5464517";
"C 83.00.w";"31.03.2026";"";"999";"e";"0020";"0060";"p";">= 1 year";"ASF from capital items and instruments";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109851";"458545";"5466968";
"C 83.00.w";"31.03.2026";"";"999";"e";"0020";"0070";"m";"Available stable funding";"ASF from capital items and instruments";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109862";"458892";"5467147";
"C 83.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"m";"< 1 year";"ASF from retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109808";"455599";"5464252";
"C 83.00.w";"31.03.2026";"";"999";"e";"0030";"0020";"m";">= 1 year";"ASF from retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109819";"455600";"5464460";
"C 83.00.w";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Available stable funding";"ASF from retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109863";"458860";"5467128";
"C 83.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"< 1 year";"Stable retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109809";"455585";"5464454";
"C 83.00.w";"31.03.2026";"";"999";"e";"0040";"0020";"m";">= 1 year";"Stable retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109820";"455586";"5464455";
"C 83.00.w";"31.03.2026";"";"999";"e";"0040";"0050";"p";"< 1 year";"Stable retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109842";"458453";"5466700";
"C 83.00.w";"31.03.2026";"";"999";"e";"0040";"0060";"p";">= 1 year";"Stable retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109853";"458454";"5466480";
"C 83.00.w";"31.03.2026";"";"999";"e";"0040";"0070";"m";"Available stable funding";"Stable retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109864";"458855";"5467124";
"C 83.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"m";"< 1 year";"Other retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109810";"455593";"5464247";
"C 83.00.w";"31.03.2026";"";"999";"e";"0050";"0020";"m";">= 1 year";"Other retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109821";"455594";"5464459";
"C 83.00.w";"31.03.2026";"";"999";"e";"0050";"0050";"p";"< 1 year";"Other retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109843";"458461";"5466705";
"C 83.00.w";"31.03.2026";"";"999";"e";"0050";"0060";"p";">= 1 year";"Other retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109854";"458462";"5466706";
"C 83.00.w";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Available stable funding";"Other retail deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109865";"458858";"5467127";
"C 83.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"m";"< 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109811";"455635";"5464267";
"C 83.00.w";"31.03.2026";"";"999";"e";"0060";"0020";"m";">= 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109822";"465456";"5469656";
"C 83.00.w";"31.03.2026";"";"999";"e";"0060";"0050";"p";"< 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109844";"458509";"5466728";
"C 83.00.w";"31.03.2026";"";"999";"e";"0060";"0060";"p";">= 1 year";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109855";"458510";"5466508";
"C 83.00.w";"31.03.2026";"";"999";"e";"0060";"0070";"m";"Available stable funding";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109866";"458870";"5467135";
"C 83.00.w";"31.03.2026";"";"999";"e";"0070";"0010";"m";"< 1 year";"ASF from operational deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109812";"455654";"5464494";
"C 83.00.w";"31.03.2026";"";"999";"e";"0070";"0020";"m";">= 1 year";"ASF from operational deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109823";"455655";"5464495";
"C 83.00.w";"31.03.2026";"";"999";"e";"0070";"0050";"p";"< 1 year";"ASF from operational deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109845";"458535";"5466519";
"C 83.00.w";"31.03.2026";"";"999";"e";"0070";"0060";"p";">= 1 year";"ASF from operational deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109856";"458536";"5466743";
"C 83.00.w";"31.03.2026";"";"999";"e";"0070";"0070";"m";"Available stable funding";"ASF from operational deposits";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109867";"458877";"5466880";
"C 83.00.w";"31.03.2026";"";"999";"e";"0080";"0010";"m";"< 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109813";"455697";"5464745";
"C 83.00.w";"31.03.2026";"";"999";"e";"0080";"0020";"m";">= 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109824";"455698";"5464746";
"C 83.00.w";"31.03.2026";"";"999";"e";"0080";"0050";"p";"< 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109846";"458546";"5466523";
"C 83.00.w";"31.03.2026";"";"999";"e";"0080";"0060";"p";">= 1 year";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109857";"458547";"5466524";
"C 83.00.w";"31.03.2026";"";"999";"e";"0080";"0070";"m";"Available stable funding";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109868";"458893";"5466885";
"C 83.00.w";"31.03.2026";"";"999";"e";"0090";"0010";"m";"< 1 year";"ASF from financial customers and central banks";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109814";"455622";"5464262";
"C 83.00.w";"31.03.2026";"";"999";"e";"0090";"0020";"m";">= 1 year";"ASF from financial customers and central banks";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109825";"465453";"5469170";
"C 83.00.w";"31.03.2026";"";"999";"e";"0090";"0060";"p";">= 1 year";"ASF from financial customers and central banks";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109858";"458503";"5466725";
"C 83.00.w";"31.03.2026";"";"999";"e";"0090";"0070";"m";"Available stable funding";"ASF from financial customers and central banks";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109869";"458867";"5467132";
"C 83.00.w";"31.03.2026";"";"999";"e";"0100";"0010";"m";"< 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109815";"455627";"5464476";
"C 83.00.w";"31.03.2026";"";"999";"e";"0100";"0020";"m";">= 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109826";"455628";"5464264";
"C 83.00.w";"31.03.2026";"";"999";"e";"0100";"0060";"p";">= 1 year";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109859";"458505";"5466726";
"C 83.00.w";"31.03.2026";"";"999";"e";"0100";"0070";"m";"Available stable funding";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109870";"458868";"5467133";
"C 83.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"m";"< 1 year";"ASF from interdependent liabilities";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109816";"455657";"5464496";
"C 83.00.w";"31.03.2026";"";"999";"e";"0110";"0070";"m";"Available stable funding";"ASF from interdependent liabilities";"NE";"NSFR - Simplified available stable funding. Significant currencies";"Currency with significant liabilities";"688";"7155";"NE";"NE";"DA";"CUS999";"109871";"458879";"5467138";
"C 83.00.x";"31.03.2026";"";"999";"e";"0010";"0010";"m";"< 1 year";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Simplified available stable funding (II). Significant currencies";"Currency with significant liabilities";"772";"7156";"NE";"NE";"DA";"CUS999";"109873";"455713";"5464299";
"C 83.00.x";"31.03.2026";"";"999";"e";"0010";"0020";"m";">= 1 year";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Simplified available stable funding (II). Significant currencies";"Currency with significant liabilities";"772";"7156";"NE";"NE";"DA";"CUS999";"109874";"455714";"5464753";
"C 83.00.x";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Available stable funding";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Simplified available stable funding (II). Significant currencies";"Currency with significant liabilities";"772";"7156";"NE";"NE";"DA";"CUS999";"109875";"458876";"5466879";
"C 83.00.y";"31.03.2026";"";"999";"e";"0120";"0010";"m";"< 1 year";"ASF from other liabilities";"NE";"NSFR - Simplified available stable funding (III). Significant currencies";"Currency with significant liabilities";"773";"7157";"NE";"NE";"DA";"CUS999";"109879";"455709";"5464752";
"C 83.00.y";"31.03.2026";"";"999";"e";"0120";"0020";"m";">= 1 year";"ASF from other liabilities";"NE";"NSFR - Simplified available stable funding (III). Significant currencies";"Currency with significant liabilities";"773";"7157";"NE";"NE";"DA";"CUS999";"109881";"455710";"5464296";
"C 83.00.y";"31.03.2026";"";"999";"e";"0120";"0050";"p";"< 1 year";"ASF from other liabilities";"NE";"NSFR - Simplified available stable funding (III). Significant currencies";"Currency with significant liabilities";"773";"7157";"NE";"NE";"DA";"CUS999";"109885";"469149";"5470696";
"C 83.00.y";"31.03.2026";"";"999";"e";"0120";"0060";"p";">= 1 year";"ASF from other liabilities";"NE";"NSFR - Simplified available stable funding (III). Significant currencies";"Currency with significant liabilities";"773";"7157";"NE";"NE";"DA";"CUS999";"109887";"458552";"5466527";
"C 83.00.y";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Available stable funding";"ASF from other liabilities";"NE";"NSFR - Simplified available stable funding (III). Significant currencies";"Currency with significant liabilities";"773";"7157";"NE";"NE";"DA";"CUS999";"109889";"458896";"5467149";
"C 84.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Amount";"RSF from central bank assets";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109891";"455328";"5464120";
"C 84.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Required stable funding";"RSF from central bank assets";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109902";"458723";"5467060";
"C 84.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Amount";"RSF from liquid assets";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109892";"455445";"5464175";
"C 84.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Required stable funding";"RSF from liquid assets";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109903";"458792";"5467096";
"C 84.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Amount";"RSF from securities other than liquid assets";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109893";"455413";"5464159";
"C 84.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Required stable funding";"RSF from securities other than liquid assets";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109904";"458781";"5466833";
"C 84.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Amount";"RSF from loans";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109894";"455412";"5464158";
"C 84.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Required stable funding";"RSF from loans";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109905";"458780";"5467088";
"C 84.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Amount";"RSF from interdependent assets";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109895";"455466";"5464185";
"C 84.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Required stable funding";"RSF from interdependent assets";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109906";"458793";"5466837";
"C 84.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Amount";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109896";"455482";"5464401";
"C 84.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Required stable funding";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109907";"458799";"5467097";
"C 84.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Amount";"RSF from contributions to CCP default fund";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109897";"455483";"5464402";
"C 84.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Required stable funding";"RSF from contributions to CCP default fund";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109908";"458802";"5466844";
"C 84.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Amount";"RSF from other assets";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109898";"455484";"5464403";
"C 84.00.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Required stable funding";"RSF from other assets";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109909";"458806";"5466846";
"C 84.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Amount";"RSF from OBS items";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109899";"455444";"5464382";
"C 84.00.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Required stable funding";"RSF from OBS items";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109910";"458786";"5467091";
"C 84.00.a";"31.03.2026";"";"000";"";"0220";"0040";"p";"Ratio";"NSFR";"NE";"NSFR - Summary.Total (I)";"";"676";"7140";"NE";"NE";"NE";"";"109922";"458571";"5466979";
"C 84.00.b";"31.03.2026";"";"000";"";"0080";"0010";"m";"Amount";"RSF from derivatives";"NE";"NSFR - Summary.Total (II)";"";"693";"7141";"NE";"NE";"NE";"";"109924";"456454";"5465024";
"C 84.00.b";"31.03.2026";"";"000";"";"0080";"0020";"m";"Required stable funding";"RSF from derivatives";"NE";"NSFR - Summary.Total (II)";"";"693";"7141";"NE";"NE";"NE";"";"109926";"458800";"5467098";
"C 84.00.c";"31.03.2026";"";"000";"";"0010";"0010";"m";"Amount";"REQUIRED STABLE FUNDING";"NE";"NSFR - Summary.Total (III)";"";"774";"7142";"NE";"NE";"NE";"";"109927";"455027";"5463763";
"C 84.00.c";"31.03.2026";"";"000";"";"0010";"0020";"m";"Required stable funding";"REQUIRED STABLE FUNDING";"NE";"NSFR - Summary.Total (III)";"";"774";"7142";"NE";"NE";"NE";"";"109928";"458581";"5466755";
"C 84.00.d";"31.03.2026";"";"000";"";"0120";"0010";"m";"Amount";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Summary.Total (IV)";"";"775";"7143";"NE";"NE";"NE";"";"109929";"455575";"5464238";
"C 84.00.d";"31.03.2026";"";"000";"";"0120";"0030";"m";"Available stable funding";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Summary.Total (IV)";"";"775";"7143";"NE";"NE";"NE";"";"109931";"458851";"5466869";
"C 84.00.d";"31.03.2026";"";"000";"";"0210";"0010";"m";"Amount";"ASF from other liabilities";"NE";"NSFR - Summary.Total (IV)";"";"775";"7143";"NE";"NE";"NE";"";"109930";"455848";"5464821";
"C 84.00.d";"31.03.2026";"";"000";"";"0210";"0030";"m";"Available stable funding";"ASF from other liabilities";"NE";"NSFR - Summary.Total (IV)";"";"775";"7143";"NE";"NE";"NE";"";"109932";"458940";"5466912";
"C 84.00.e";"31.03.2026";"";"000";"";"0130";"0010";"m";"Amount";"ASF from capital items and instruments";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109934";"455832";"5464575";
"C 84.00.e";"31.03.2026";"";"000";"";"0130";"0030";"m";"Available stable funding";"ASF from capital items and instruments";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109943";"458936";"5466910";
"C 84.00.e";"31.03.2026";"";"000";"";"0140";"0010";"m";"Amount";"ASF from retail deposits";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109935";"455739";"5464531";
"C 84.00.e";"31.03.2026";"";"000";"";"0140";"0030";"m";"Available stable funding";"ASF from retail deposits";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109944";"458905";"5466890";
"C 84.00.e";"31.03.2026";"";"000";"";"0150";"0010";"m";"Amount";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109936";"455775";"5464546";
"C 84.00.e";"31.03.2026";"";"000";"";"0150";"0030";"m";"Available stable funding";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109945";"458915";"5466898";
"C 84.00.e";"31.03.2026";"";"000";"";"0160";"0010";"m";"Amount";"ASF from operational deposits";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109937";"455793";"5464554";
"C 84.00.e";"31.03.2026";"";"000";"";"0160";"0030";"m";"Available stable funding";"ASF from operational deposits";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109946";"458921";"5466902";
"C 84.00.e";"31.03.2026";"";"000";"";"0170";"0010";"m";"Amount";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109938";"455841";"5464817";
"C 84.00.e";"31.03.2026";"";"000";"";"0170";"0030";"m";"Available stable funding";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109947";"458937";"5467164";
"C 84.00.e";"31.03.2026";"";"000";"";"0180";"0010";"m";"Amount";"ASF from financial customers and central banks";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109939";"455762";"5464543";
"C 84.00.e";"31.03.2026";"";"000";"";"0180";"0030";"m";"Available stable funding";"ASF from financial customers and central banks";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109948";"458912";"5466895";
"C 84.00.e";"31.03.2026";"";"000";"";"0190";"0010";"m";"Amount";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109940";"455767";"5464778";
"C 84.00.e";"31.03.2026";"";"000";"";"0190";"0030";"m";"Available stable funding";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109949";"458913";"5466896";
"C 84.00.e";"31.03.2026";"";"000";"";"0200";"0010";"m";"Amount";"ASF from interdependent liabilities";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109941";"455796";"5464555";
"C 84.00.e";"31.03.2026";"";"000";"";"0200";"0030";"m";"Available stable funding";"ASF from interdependent liabilities";"NE";"NSFR - Summary.Total (V)";"";"778";"7144";"NE";"NE";"NE";"";"109950";"458923";"5466903";
"C 84.00.v";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Amount";"ASF from capital items and instruments";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109952";"455692";"5464515";
"C 84.00.v";"31.03.2026";"";"999";"e";"0130";"0030";"m";"Available stable funding";"ASF from capital items and instruments";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109961";"458892";"5467147";
"C 84.00.v";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Amount";"ASF from retail deposits";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109953";"455598";"5464251";
"C 84.00.v";"31.03.2026";"";"999";"e";"0140";"0030";"m";"Available stable funding";"ASF from retail deposits";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109962";"458860";"5467128";
"C 84.00.v";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Amount";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109954";"455634";"5464480";
"C 84.00.v";"31.03.2026";"";"999";"e";"0150";"0030";"m";"Available stable funding";"ASF from other non-financial customers (except central banks)";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109963";"458870";"5467135";
"C 84.00.v";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Amount";"ASF from operational deposits";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109955";"455653";"5464493";
"C 84.00.v";"31.03.2026";"";"999";"e";"0160";"0030";"m";"Available stable funding";"ASF from operational deposits";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109964";"458877";"5466880";
"C 84.00.v";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Amount";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109956";"455701";"5464748";
"C 84.00.v";"31.03.2026";"";"999";"e";"0170";"0030";"m";"Available stable funding";"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109965";"458893";"5466885";
"C 84.00.v";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Amount";"ASF from financial customers and central banks";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109957";"455621";"5464472";
"C 84.00.v";"31.03.2026";"";"999";"e";"0180";"0030";"m";"Available stable funding";"ASF from financial customers and central banks";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109966";"458867";"5467132";
"C 84.00.v";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Amount";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109958";"455626";"5464475";
"C 84.00.v";"31.03.2026";"";"999";"e";"0190";"0030";"m";"Available stable funding";"ASF from liabilities provided where the counterparty cannot be determined";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109967";"458868";"5467133";
"C 84.00.v";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Amount";"ASF from interdependent liabilities";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109959";"455656";"5464273";
"C 84.00.v";"31.03.2026";"";"999";"e";"0200";"0030";"m";"Available stable funding";"ASF from interdependent liabilities";"NE";"NSFR - Summary.Significant currencies (V)";"Currency with significant liabilities";"779";"7158";"NE";"NE";"DA";"CUS999";"109968";"458879";"5467138";
"C 84.00.w";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Amount";"RSF from central bank assets";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109970";"455054";"5463970";
"C 84.00.w";"31.03.2026";"";"999";"e";"0020";"0020";"m";"Required stable funding";"RSF from central bank assets";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109981";"458585";"5466757";
"C 84.00.w";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Amount";"RSF from liquid assets";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109971";"455188";"5464033";
"C 84.00.w";"31.03.2026";"";"999";"e";"0030";"0020";"m";"Required stable funding";"RSF from liquid assets";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109982";"458653";"5466782";
"C 84.00.w";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Amount";"RSF from securities other than liquid assets";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109972";"455139";"5463816";
"C 84.00.w";"31.03.2026";"";"999";"e";"0040";"0020";"m";"Required stable funding";"RSF from securities other than liquid assets";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109983";"458643";"5467016";
"C 84.00.w";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Amount";"RSF from loans";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109973";"455138";"5464010";
"C 84.00.w";"31.03.2026";"";"999";"e";"0050";"0020";"m";"Required stable funding";"RSF from loans";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109984";"458642";"5466778";
"C 84.00.w";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Amount";"RSF from interdependent assets";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109974";"455207";"5463851";
"C 84.00.w";"31.03.2026";"";"999";"e";"0060";"0020";"m";"Required stable funding";"RSF from interdependent assets";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109985";"458654";"5467023";
"C 84.00.w";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Amount";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109975";"455208";"5463852";
"C 84.00.w";"31.03.2026";"";"999";"e";"0070";"0020";"m";"Required stable funding";"RSF from assets within a group or an IPS if subject to preferential treatment";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109986";"458666";"5466786";
"C 84.00.w";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Amount";"RSF from contributions to CCP default fund";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109976";"455209";"5464044";
"C 84.00.w";"31.03.2026";"";"999";"e";"0090";"0020";"m";"Required stable funding";"RSF from contributions to CCP default fund";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109987";"458669";"5466789";
"C 84.00.w";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Amount";"RSF from other assets";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109977";"455210";"5464045";
"C 84.00.w";"31.03.2026";"";"999";"e";"0100";"0020";"m";"Required stable funding";"RSF from other assets";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109988";"458674";"5466791";
"C 84.00.w";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Amount";"RSF from OBS items";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109978";"455167";"5463831";
"C 84.00.w";"31.03.2026";"";"999";"e";"0110";"0020";"m";"Required stable funding";"RSF from OBS items";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"109989";"458648";"5467020";
"C 84.00.w";"31.03.2026";"";"999";"e";"0220";"0040";"p";"Ratio";"NSFR";"NE";"NSFR - Summary.Significant currencies (I)";"Currency with significant liabilities";"689";"7159";"NE";"NE";"DA";"CUS999";"110001";"458572";"5466754";
"C 84.00.x";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Amount";"REQUIRED STABLE FUNDING";"NE";"NSFR - Summary.Significant currencies (III)";"Currency with significant liabilities";"776";"7160";"NE";"NE";"DA";"CUS999";"110002";"455296";"5464312";
"C 84.00.x";"31.03.2026";"";"999";"e";"0010";"0020";"m";"Required stable funding";"REQUIRED STABLE FUNDING";"NE";"NSFR - Summary.Significant currencies (III)";"Currency with significant liabilities";"776";"7160";"NE";"NE";"DA";"CUS999";"110003";"458719";"5467056";
"C 84.00.y";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Amount";"RSF from derivatives";"NE";"NSFR - Summary.Significant currencies (II)";"Currency with significant liabilities";"694";"7161";"NE";"NE";"DA";"CUS999";"110005";"456440";"5465015";
"C 84.00.y";"31.03.2026";"";"999";"e";"0080";"0020";"m";"Required stable funding";"RSF from derivatives";"NE";"NSFR - Summary.Significant currencies (II)";"Currency with significant liabilities";"694";"7161";"NE";"NE";"DA";"CUS999";"110007";"458667";"5466787";
"C 84.00.z";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Amount";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Summary.Significant currencies (IV)";"Currency with significant liabilities";"777";"7162";"NE";"NE";"DA";"CUS999";"110008";"455652";"5464492";
"C 84.00.z";"31.03.2026";"";"999";"e";"0120";"0030";"m";"Available stable funding";"AVAILABLE STABLE FUNDING";"NE";"NSFR - Summary.Significant currencies (IV)";"Currency with significant liabilities";"777";"7162";"NE";"NE";"DA";"CUS999";"110010";"458876";"5466879";
"C 84.00.z";"31.03.2026";"";"999";"e";"0210";"0010";"m";"Amount";"ASF from other liabilities";"NE";"NSFR - Summary.Significant currencies (IV)";"Currency with significant liabilities";"777";"7162";"NE";"NE";"DA";"CUS999";"110009";"455702";"5464749";
"C 84.00.z";"31.03.2026";"";"999";"e";"0210";"0030";"m";"Available stable funding";"ASF from other liabilities";"NE";"NSFR - Summary.Significant currencies (IV)";"Currency with significant liabilities";"777";"7162";"NE";"NE";"DA";"CUS999";"110011";"458896";"5467149";
"C 90.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"On - and off - balance sheet business subject to market risk";"Month 3";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110012";"457412";"5465773";
"C 90.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Trading book";"Month 3";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110018";"457421";"5465576";
"C 90.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"Total";"Month 3";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110024";"454526";"5463699";
"C 90.00";"31.03.2026";"";"000";"";"0010";"0040";"p";"In % of total assets";"Month 3";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110027";"454529";"5463880";
"C 90.00";"31.03.2026";"";"000";"";"0010";"0050";"m";"Positions subject to foreign exchange risk";"Month 3";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110033";"457418";"5465776";
"C 90.00";"31.03.2026";"";"000";"";"0010";"0060";"m";"Positions subject to Commodities risk";"Month 3";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110036";"457417";"5465573";
"C 90.00";"31.03.2026";"";"000";"";"0010";"0070";"p";"In % of total assets";"Month 3";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110039";"457424";"5465779";
"C 90.00";"31.03.2026";"";"000";"";"0010";"0080";"m";"Total assets";"Month 3";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110042";"454817";"5463914";
"C 90.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"On - and off - balance sheet business subject to market risk";"Month 2";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110013";"457411";"5465772";
"C 90.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"Trading book";"Month 2";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110019";"457420";"5465575";
"C 90.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Total";"Month 2";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110025";"454525";"5463698";
"C 90.00";"31.03.2026";"";"000";"";"0020";"0040";"p";"In % of total assets";"Month 2";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110028";"454528";"5463700";
"C 90.00";"31.03.2026";"";"000";"";"0020";"0050";"m";"Positions subject to foreign exchange risk";"Month 2";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110034";"457416";"5465572";
"C 90.00";"31.03.2026";"";"000";"";"0020";"0060";"m";"Positions subject to Commodities risk";"Month 2";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110037";"457415";"5465775";
"C 90.00";"31.03.2026";"";"000";"";"0020";"0070";"p";"In % of total assets";"Month 2";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110040";"457423";"5465778";
"C 90.00";"31.03.2026";"";"000";"";"0020";"0080";"m";"Total assets";"Month 2";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110043";"454816";"5463728";
"C 90.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"On - and off - balance sheet business subject to market risk";"Month 1";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110014";"457410";"5465771";
"C 90.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Trading book";"Month 1";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110020";"457419";"5465574";
"C 90.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Total";"Month 1";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110026";"454524";"5463697";
"C 90.00";"31.03.2026";"";"000";"";"0030";"0040";"p";"In % of total assets";"Month 1";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110029";"454527";"5463879";
"C 90.00";"31.03.2026";"";"000";"";"0030";"0050";"m";"Positions subject to foreign exchange risk";"Month 1";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110035";"457414";"5465571";
"C 90.00";"31.03.2026";"";"000";"";"0030";"0060";"m";"Positions subject to Commodities risk";"Month 1";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110038";"457413";"5465774";
"C 90.00";"31.03.2026";"";"000";"";"0030";"0070";"p";"In % of total assets";"Month 1";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110041";"457422";"5465777";
"C 90.00";"31.03.2026";"";"000";"";"0030";"0080";"m";"Total assets";"Month 1";"NE";"Trading book and market risk thresholds (TBT)";"";"647";"7185";"NE";"NE";"NE";"";"110044";"454815";"5463727";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Positive";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366198";"5489635";"5489635";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Negative";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366303";"5489636";"5489636";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"Net sensitivities per risk class";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366268";"5489628";"5489628";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"Delta Risk";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366290";"5488336";"5488336";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0050";"m";"Vega Risk";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366227";"5488337";"5488337";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0060";"m";"Curvature Risk";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366170";"5488338";"5488338";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0070";"m";"Total";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366341";"5488314";"5488314";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0080";"m";"Delta Risk";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366294";"5488276";"5488276";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0090";"m";"Vega Risk";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366319";"5488339";"5488339";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0100";"m";"Curvature Risk";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366372";"5488340";"5488340";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0110";"m";"Total";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366307";"5488341";"5488341";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0120";"m";"Delta Risk";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366541";"5488342";"5488342";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0130";"m";"Vega Risk";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366432";"5488350";"5488350";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0140";"m";"Curvature Risk";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366187";"5488277";"5488277";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0150";"m";"Total";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366332";"5488278";"5488278";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0190";"m";"Own funds requirements";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366289";"5488279";"5488279";
"C 91.00";"31.03.2026";"";"000";"";"0010";"0200";"m";"Total risk exposure amount";"Total (Alternative standardised approach)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366496";"5488510";"5488510";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Positive";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366165";"5489645";"5489645";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"Negative";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366334";"5489644";"5489644";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Net sensitivities per risk class";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366277";"5489638";"5489638";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0040";"m";"Delta Risk";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366493";"5488274";"5488274";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0050";"m";"Vega Risk";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366521";"5488380";"5488380";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0060";"m";"Curvature Risk";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366466";"5488275";"5488275";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0070";"m";"Total";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366252";"5488379";"5488379";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0080";"m";"Delta Risk";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366396";"5488368";"5488368";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0090";"m";"Vega Risk";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366361";"5488272";"5488272";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0100";"m";"Curvature Risk";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366278";"5488271";"5488271";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0110";"m";"Total";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366574";"5488308";"5488308";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0120";"m";"Delta Risk";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366186";"5488295";"5488295";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0130";"m";"Vega Risk";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366616";"5488294";"5488294";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0140";"m";"Curvature Risk";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366597";"5488357";"5488357";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0150";"m";"Total";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366511";"5488296";"5488296";
"C 91.00";"31.03.2026";"";"000";"";"0020";"0190";"m";"Own funds requirements";"General interest rate risk (GIRR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366500";"5488333";"5488333";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Positive";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366586";"5489626";"5489626";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Negative";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366462";"5489630";"5489630";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Net sensitivities per risk class";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366433";"5489623";"5489623";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"Delta Risk";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366364";"5488372";"5488372";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0050";"m";"Vega Risk";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366251";"5488312";"5488312";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0060";"m";"Curvature Risk";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366243";"5488311";"5488311";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0070";"m";"Total";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366355";"5488373";"5488373";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0080";"m";"Delta Risk";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366598";"5488354";"5488354";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0090";"m";"Vega Risk";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366455";"5488300";"5488300";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0100";"m";"Curvature Risk";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366507";"5488299";"5488299";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0110";"m";"Total";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366444";"5488301";"5488301";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0120";"m";"Delta Risk";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366410";"5488284";"5488284";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0130";"m";"Vega Risk";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366379";"5488283";"5488283";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0140";"m";"Curvature Risk";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366302";"5488282";"5488282";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0150";"m";"Total";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366498";"5488285";"5488285";
"C 91.00";"31.03.2026";"";"000";"";"0030";"0190";"m";"Own funds requirements";"Credit spread risk for non-securitisations (CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366370";"5488377";"5488377";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Positive";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366169";"5489627";"5489627";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"Negative";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366549";"5489629";"5489629";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Net sensitivities per risk class";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366403";"5489642";"5489642";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0040";"m";"Delta Risk";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366604";"5488370";"5488370";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0050";"m";"Vega Risk";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366416";"5488310";"5488310";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0060";"m";"Curvature Risk";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366609";"5488309";"5488309";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0070";"m";"Total";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366491";"5488371";"5488371";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0080";"m";"Delta Risk";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366612";"5488355";"5488355";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0090";"m";"Vega Risk";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366572";"5488297";"5488297";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0100";"m";"Curvature Risk";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366626";"5488356";"5488356";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0110";"m";"Total";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366255";"5488298";"5488298";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0120";"m";"Delta Risk";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366555";"5488281";"5488281";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0130";"m";"Vega Risk";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366248";"5488280";"5488280";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0140";"m";"Curvature Risk";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366211";"5488359";"5488359";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0150";"m";"Total";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366533";"5488360";"5488360";
"C 91.00";"31.03.2026";"";"000";"";"0040";"0190";"m";"Own funds requirements";"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366326";"5488378";"5488378";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Positive";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366451";"5489624";"5489624";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"Negative";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366596";"5489643";"5489643";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Net sensitivities per risk class";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366606";"5489639";"5489639";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"Delta Risk";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366315";"5488319";"5488319";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0050";"m";"Vega Risk";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366528";"5488384";"5488384";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0060";"m";"Curvature Risk";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366359";"5488390";"5488390";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0070";"m";"Total";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366408";"5488320";"5488320";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0080";"m";"Delta Risk";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366501";"5488269";"5488269";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0090";"m";"Vega Risk";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366456";"5488268";"5488268";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0100";"m";"Curvature Risk";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366588";"5488307";"5488307";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0110";"m";"Total";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366615";"5488270";"5488270";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0120";"m";"Delta Risk";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366274";"5488358";"5488358";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0130";"m";"Vega Risk";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366428";"5488292";"5488292";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0140";"m";"Curvature Risk";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366300";"5488291";"5488291";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0150";"m";"Total";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366381";"5488293";"5488293";
"C 91.00";"31.03.2026";"";"000";"";"0050";"0190";"m";"Own funds requirements";"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366203";"5488332";"5488332";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Positive";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366435";"5489633";"5489633";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"Negative";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366366";"5489625";"5489625";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"Net sensitivities per risk class";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366399";"5489622";"5489622";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0040";"m";"Delta Risk";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366173";"5488317";"5488317";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0050";"m";"Vega Risk";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366603";"5488313";"5488313";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0060";"m";"Curvature Risk";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366254";"5488385";"5488385";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0070";"m";"Total";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366426";"5488386";"5488386";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0080";"m";"Delta Risk";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366558";"5488259";"5488259";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0090";"m";"Vega Risk";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366175";"5488351";"5488351";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0100";"m";"Curvature Risk";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366628";"5488352";"5488352";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0110";"m";"Total";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366554";"5488261";"5488261";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0120";"m";"Delta Risk";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366352";"5488364";"5488364";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0130";"m";"Vega Risk";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366279";"5488363";"5488363";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0140";"m";"Curvature Risk";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366608";"5488362";"5488362";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0150";"m";"Total";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366176";"5488289";"5488289";
"C 91.00";"31.03.2026";"";"000";"";"0060";"0190";"m";"Own funds requirements";"Equity risk (EQU)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366385";"5488329";"5488329";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Positive";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366532";"5489631";"5489631";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"Negative";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366580";"5489632";"5489632";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Net sensitivities per risk class";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366218";"5489641";"5489641";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"Delta Risk";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366335";"5488382";"5488382";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0050";"m";"Vega Risk";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366232";"5488381";"5488381";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0060";"m";"Curvature Risk";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366610";"5488374";"5488374";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0070";"m";"Total";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366463";"5488383";"5488383";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0080";"m";"Delta Risk";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366283";"5488303";"5488303";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0090";"m";"Vega Risk";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366384";"5488302";"5488302";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0100";"m";"Curvature Risk";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366570";"5488353";"5488353";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0110";"m";"Total";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366296";"5488304";"5488304";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0120";"m";"Delta Risk";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366228";"5488288";"5488288";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0130";"m";"Vega Risk";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366575";"5488287";"5488287";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0140";"m";"Curvature Risk";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366457";"5488286";"5488286";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0150";"m";"Total";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366562";"5488361";"5488361";
"C 91.00";"31.03.2026";"";"000";"";"0070";"0190";"m";"Own funds requirements";"Commodity risk (COM)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366600";"5488375";"5488375";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Positive";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366512";"5489634";"5489634";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"Negative";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366380";"5489637";"5489637";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0030";"m";"Net sensitivities per risk class";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366235";"5489640";"5489640";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0040";"m";"Delta Risk";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366573";"5488318";"5488318";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0050";"m";"Vega Risk";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366620";"5488388";"5488388";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0060";"m";"Curvature Risk";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366602";"5488387";"5488387";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0070";"m";"Total";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366553";"5488389";"5488389";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0080";"m";"Delta Risk";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366484";"5488263";"5488263";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0090";"m";"Vega Risk";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366295";"5488305";"5488305";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0100";"m";"Curvature Risk";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366199";"5488262";"5488262";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0110";"m";"Total";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366427";"5488306";"5488306";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0120";"m";"Delta Risk";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366358";"5488367";"5488367";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0130";"m";"Vega Risk";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366213";"5488366";"5488366";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0140";"m";"Curvature Risk";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366371";"5488365";"5488365";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0150";"m";"Total";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366331";"5488290";"5488290";
"C 91.00";"31.03.2026";"";"000";"";"0080";"0190";"m";"Own funds requirements";"Foreign exchange risk (FX)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366519";"5488331";"5488331";
"C 91.00";"31.03.2026";"";"000";"";"0090";"0160";"m";"Long";"Non-securitisations";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366422";"5488874";"5488874";
"C 91.00";"31.03.2026";"";"000";"";"0090";"0170";"m";"Short";"Non-securitisations";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366618";"5488875";"5488875";
"C 91.00";"31.03.2026";"";"000";"";"0090";"0190";"m";"Own funds requirements";"Non-securitisations";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366183";"5488266";"5488266";
"C 91.00";"31.03.2026";"";"000";"";"0100";"0160";"m";"Long";"Securitisation not included in the alternative correlation trading portfolio (non-ACTP)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366402";"5488876";"5488876";
"C 91.00";"31.03.2026";"";"000";"";"0100";"0170";"m";"Short";"Securitisation not included in the alternative correlation trading portfolio (non-ACTP)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366360";"5488877";"5488877";
"C 91.00";"31.03.2026";"";"000";"";"0100";"0190";"m";"Own funds requirements";"Securitisation not included in the alternative correlation trading portfolio (non-ACTP)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366181";"5488273";"5488273";
"C 91.00";"31.03.2026";"";"000";"";"0110";"0090";"m";"Vega Risk";"Securitisation included in the alternative correlation trading portfolio (ACTP)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366516";"5488260";"5488260";
"C 91.00";"31.03.2026";"";"000";"";"0110";"0160";"m";"Long";"Securitisation included in the alternative correlation trading portfolio (ACTP)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366233";"5488872";"5488872";
"C 91.00";"31.03.2026";"";"000";"";"0110";"0170";"m";"Short";"Securitisation included in the alternative correlation trading portfolio (ACTP)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366195";"5488873";"5488873";
"C 91.00";"31.03.2026";"";"000";"";"0110";"0190";"m";"Own funds requirements";"Securitisation included in the alternative correlation trading portfolio (ACTP)";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366479";"5488264";"5488264";
"C 91.00";"31.03.2026";"";"000";"";"0120";"0180";"m";"Gross notional value";"Exotic underlyings";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366216";"5488878";"5488878";
"C 91.00";"31.03.2026";"";"000";"";"0120";"0190";"m";"Own funds requirements";"Exotic underlyings";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366239";"5488376";"5488376";
"C 91.00";"31.03.2026";"";"000";"";"0130";"0180";"m";"Gross notional value";"Other residual risks";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366409";"5488879";"5488879";
"C 91.00";"31.03.2026";"";"000";"";"0130";"0190";"m";"Own funds requirements";"Other residual risks";"NE";"Alternative Standardised Approach: Summary (MKR ASA SUM)";"";"2161";"7223";"NE";"NE";"NE";"";"366168";"5488265";"5488265";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110509";"470662";"3273780";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110565";"470659";"3273778";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"Of which environmentally sustainable (CCM)";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110621";"470660";"3278178";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"Of which stage 2 exposures";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110677";"470661";"5474008";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0050";"m";"Of which non-performing exposures";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110733";"470663";"3278179";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110789";"470669";"3278183";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0070";"m";"Of which Stage 2 exposures";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110845";"470668";"5474009";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0080";"m";"Of which non-performing exposures";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110901";"470670";"3273783";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110957";"470671";"3273784";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0100";"i";"Of which Scope 3 financed emissions";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111013";"470672";"3273785";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111069";"470673";"3273786";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0120";"m";"<= 5 years";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111125";"470665";"5471077";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0130";"m";"> 5 year <= 10 years";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111181";"470664";"3273781";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0140";"m";"> 10 year <= 20 years";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111237";"470666";"3278181";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0150";"m";"> 20 years";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111293";"470667";"3278182";
"D 01.00";"31.03.2026";"";"000";"";"0010";"0160";"i";"Average weighted maturity";"Exposures towards sectors that highly contribute to climate change";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111349";"470674";"3278184";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110510";"471266";"3278686";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110566";"470809";"3278250";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Of which environmentally sustainable (CCM)";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110622";"471072";"3278584";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0040";"m";"Of which stage 2 exposures";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110678";"471214";"5474015";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0050";"m";"Of which non-performing exposures";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110734";"471267";"3274081";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110790";"471940";"3274855";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0070";"m";"Of which Stage 2 exposures";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110846";"471888";"5471152";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0080";"m";"Of which non-performing exposures";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110902";"471941";"3279228";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110958";"472086";"3274921";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0100";"i";"Of which Scope 3 financed emissions";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111014";"472138";"3274946";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111070";"472190";"3274972";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0120";"m";"<= 5 years";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111126";"471269";"5471115";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0130";"m";"> 5 year <= 10 years";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111182";"471268";"3278687";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0140";"m";"> 10 year <= 20 years";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111238";"471270";"3278688";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0150";"m";"> 20 years";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111294";"471271";"3274083";
"D 01.00";"31.03.2026";"";"000";"";"0020";"0160";"i";"Average weighted maturity";"A - Agriculture, forestry and fishing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111350";"472251";"3275000";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110511";"471272";"3274084";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110567";"470810";"3278251";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Of which environmentally sustainable (CCM)";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110623";"471073";"3278585";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"Of which stage 2 exposures";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110679";"471215";"5474016";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0050";"m";"Of which non-performing exposures";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110735";"471273";"3278689";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110791";"471942";"3274856";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0070";"m";"Of which Stage 2 exposures";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110847";"471889";"5471153";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0080";"m";"Of which non-performing exposures";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110903";"471943";"3279229";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110959";"472087";"3274922";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0100";"i";"Of which Scope 3 financed emissions";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111015";"472139";"3274947";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111071";"472191";"3274973";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0120";"m";"<= 5 years";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111127";"471275";"5471116";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0130";"m";"> 5 year <= 10 years";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111183";"471274";"3274085";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0140";"m";"> 10 year <= 20 years";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111239";"471276";"3274086";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0150";"m";"> 20 years";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111295";"471277";"3278691";
"D 01.00";"31.03.2026";"";"000";"";"0030";"0160";"i";"Average weighted maturity";"B - Mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111351";"472252";"3275001";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Gross carrying amount";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110512";"471326";"3278718";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110568";"470819";"3273861";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Of which environmentally sustainable (CCM)";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110624";"471082";"3278594";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0040";"m";"Of which stage 2 exposures";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110680";"471224";"5474025";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0050";"m";"Of which non-performing exposures";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110736";"471327";"3274109";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110792";"471960";"3279442";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0070";"m";"Of which Stage 2 exposures";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110848";"471898";"5471160";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0080";"m";"Of which non-performing exposures";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110904";"471961";"3274865";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110960";"472096";"3279516";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0100";"i";"Of which Scope 3 financed emissions";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111016";"472148";"3279543";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111072";"472200";"3279569";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0120";"m";"<= 5 years";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111128";"471329";"5474050";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0130";"m";"> 5 year <= 10 years";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111184";"471328";"3274110";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0140";"m";"> 10 year <= 20 years";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111240";"471330";"3274111";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0150";"m";"> 20 years";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111296";"471331";"3274112";
"D 01.00";"31.03.2026";"";"000";"";"0040";"0160";"i";"Average weighted maturity";"B.05 - Mining of coal and lignite";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111352";"472261";"3279602";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Gross carrying amount";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110513";"471332";"3278720";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110569";"470820";"3278255";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Of which environmentally sustainable (CCM)";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110625";"471083";"3273989";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"Of which stage 2 exposures";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110681";"471225";"5474026";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0050";"m";"Of which non-performing exposures";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110737";"471333";"3274113";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110793";"471962";"3274866";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0070";"m";"Of which Stage 2 exposures";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110849";"471899";"5474086";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0080";"m";"Of which non-performing exposures";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110905";"471963";"3279443";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110961";"472097";"3279517";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0100";"i";"Of which Scope 3 financed emissions";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111017";"472149";"3279544";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111073";"472201";"3279570";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0120";"m";"<= 5 years";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111129";"471335";"5474051";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0130";"m";"> 5 year <= 10 years";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111185";"471334";"3274114";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0140";"m";"> 10 year <= 20 years";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111241";"471336";"3274115";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0150";"m";"> 20 years";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111297";"471337";"3278722";
"D 01.00";"31.03.2026";"";"000";"";"0050";"0160";"i";"Average weighted maturity";"B.06 - Extraction of crude petroleum and natural gas";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111353";"472262";"3275006";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110514";"471338";"3274116";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110570";"470821";"3278256";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"Of which environmentally sustainable (CCM)";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110626";"471084";"3278595";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0040";"m";"Of which stage 2 exposures";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110682";"471226";"5471094";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0050";"m";"Of which non-performing exposures";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110738";"471339";"3278723";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110794";"471964";"3279444";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0070";"m";"Of which Stage 2 exposures";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110850";"471900";"5471161";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0080";"m";"Of which non-performing exposures";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110906";"471965";"3274867";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110962";"472098";"3274927";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0100";"i";"Of which Scope 3 financed emissions";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111018";"472150";"3274952";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111074";"472202";"3274978";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0120";"m";"<= 5 years";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111130";"471341";"5471121";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0130";"m";"> 5 year <= 10 years";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111186";"471340";"3274117";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0140";"m";"> 10 year <= 20 years";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111242";"471342";"3274119";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0150";"m";"> 20 years";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111298";"471343";"3278724";
"D 01.00";"31.03.2026";"";"000";"";"0060";"0160";"i";"Average weighted maturity";"B.07 - Mining of metal ores";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111354";"472263";"3275007";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Gross carrying amount";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110515";"471344";"3274120";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110571";"470822";"3273862";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Of which environmentally sustainable (CCM)";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110627";"471085";"3278596";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"Of which stage 2 exposures";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110683";"471227";"5474027";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0050";"m";"Of which non-performing exposures";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110739";"471345";"3278725";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110795";"471966";"3274868";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0070";"m";"Of which Stage 2 exposures";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110851";"471901";"5471162";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0080";"m";"Of which non-performing exposures";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110907";"471967";"3279445";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110963";"472099";"3274928";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0100";"i";"Of which Scope 3 financed emissions";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111019";"472151";"3274953";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111075";"472203";"3274979";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0120";"m";"<= 5 years";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111131";"471347";"5474052";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0130";"m";"> 5 year <= 10 years";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111187";"471346";"3274121";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0140";"m";"> 10 year <= 20 years";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111243";"471348";"3274123";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0150";"m";"> 20 years";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111299";"471349";"3278726";
"D 01.00";"31.03.2026";"";"000";"";"0070";"0160";"i";"Average weighted maturity";"B.08 - Other mining and quarrying";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111355";"472264";"3279603";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Gross carrying amount";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110516";"471350";"3274124";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110572";"470823";"3273863";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0030";"m";"Of which environmentally sustainable (CCM)";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110628";"471086";"3273990";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0040";"m";"Of which stage 2 exposures";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110684";"471228";"5471095";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0050";"m";"Of which non-performing exposures";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110740";"471351";"3278727";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110796";"471968";"3279446";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0070";"m";"Of which Stage 2 exposures";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110852";"471902";"5474087";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0080";"m";"Of which non-performing exposures";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110908";"471969";"3274869";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110964";"472100";"3279518";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0100";"i";"Of which Scope 3 financed emissions";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111020";"472152";"3279545";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111076";"472204";"3279571";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0120";"m";"<= 5 years";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111132";"471353";"5471122";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0130";"m";"> 5 year <= 10 years";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111188";"471352";"3274125";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0140";"m";"> 10 year <= 20 years";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111244";"471354";"3274127";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0150";"m";"> 20 years";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111300";"471355";"3278728";
"D 01.00";"31.03.2026";"";"000";"";"0080";"0160";"i";"Average weighted maturity";"B.09 - Mining support service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111356";"472265";"3275008";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110517";"471278";"3274087";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110573";"470811";"3273856";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0030";"m";"Of which environmentally sustainable (CCM)";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110629";"471074";"3278586";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0040";"m";"Of which stage 2 exposures";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110685";"471216";"5474017";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0050";"m";"Of which non-performing exposures";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110741";"471279";"3278692";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110797";"471944";"3274857";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0070";"m";"Of which Stage 2 exposures";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110853";"471890";"5471154";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0080";"m";"Of which non-performing exposures";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110909";"471945";"3279230";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110965";"472088";"3279512";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0100";"i";"Of which Scope 3 financed emissions";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111021";"472140";"3279539";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111077";"472192";"3279565";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0120";"m";"<= 5 years";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111133";"471281";"5474046";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0130";"m";"> 5 year <= 10 years";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111189";"471280";"3278693";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0140";"m";"> 10 year <= 20 years";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111245";"471282";"3278694";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0150";"m";"> 20 years";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111301";"471283";"3274089";
"D 01.00";"31.03.2026";"";"000";"";"0090";"0160";"i";"Average weighted maturity";"C - Manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111357";"472253";"3279598";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"Gross carrying amount";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110518";"471356";"3274128";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110574";"470824";"3278257";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0030";"m";"Of which environmentally sustainable (CCM)";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110630";"471087";"3278597";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0040";"m";"Of which stage 2 exposures";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110686";"471229";"5471096";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0050";"m";"Of which non-performing exposures";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110742";"471357";"3278729";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110798";"471970";"3274870";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0070";"m";"Of which Stage 2 exposures";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110854";"471903";"5471163";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0080";"m";"Of which non-performing exposures";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110910";"471971";"3279447";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110966";"472101";"3279519";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0100";"i";"Of which Scope 3 financed emissions";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111022";"472153";"3279546";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111078";"472205";"3279572";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0120";"m";"<= 5 years";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111134";"471359";"5474053";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0130";"m";"> 5 year <= 10 years";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111190";"471358";"3274129";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0140";"m";"> 10 year <= 20 years";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111246";"471360";"3274131";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0150";"m";"> 20 years";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111302";"471361";"3278730";
"D 01.00";"31.03.2026";"";"000";"";"0100";"0160";"i";"Average weighted maturity";"C.10 - Manufacture of food products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111358";"472266";"3275009";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"Gross carrying amount";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110519";"471362";"3274132";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110575";"470825";"3278258";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0030";"m";"Of which environmentally sustainable (CCM)";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110631";"471088";"3278598";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0040";"m";"Of which stage 2 exposures";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110687";"471230";"5474028";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0050";"m";"Of which non-performing exposures";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110743";"471363";"3278731";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110799";"471972";"3279448";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0070";"m";"Of which Stage 2 exposures";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110855";"471904";"5474088";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0080";"m";"Of which non-performing exposures";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110911";"471973";"3274871";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110967";"472102";"3274929";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0100";"i";"Of which Scope 3 financed emissions";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111023";"472154";"3274954";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111079";"472206";"3274980";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0120";"m";"<= 5 years";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111135";"471365";"5471123";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0130";"m";"> 5 year <= 10 years";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111191";"471364";"3274133";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0140";"m";"> 10 year <= 20 years";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111247";"471366";"3278732";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0150";"m";"> 20 years";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111303";"471367";"3278733";
"D 01.00";"31.03.2026";"";"000";"";"0110";"0160";"i";"Average weighted maturity";"C.11 - Manufacture of beverages";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111359";"472267";"3279604";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0010";"m";"Gross carrying amount";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110520";"471368";"3274135";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110576";"470826";"3273864";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0030";"m";"Of which environmentally sustainable (CCM)";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110632";"471089";"3273991";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0040";"m";"Of which stage 2 exposures";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110688";"471231";"5471097";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0050";"m";"Of which non-performing exposures";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110744";"471369";"3278734";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110800";"471974";"3274872";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0070";"m";"Of which Stage 2 exposures";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110856";"471905";"5474089";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0080";"m";"Of which non-performing exposures";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110912";"471975";"3279449";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110968";"472103";"3279520";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0100";"i";"Of which Scope 3 financed emissions";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111024";"472155";"3274955";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111080";"472207";"3274981";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0120";"m";"<= 5 years";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111136";"471371";"5471124";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0130";"m";"> 5 year <= 10 years";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111192";"471370";"3274136";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0140";"m";"> 10 year <= 20 years";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111248";"471372";"3278735";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0150";"m";"> 20 years";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111304";"471373";"3278736";
"D 01.00";"31.03.2026";"";"000";"";"0120";"0160";"i";"Average weighted maturity";"C.12 - Manufacture of tobacco products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111360";"472268";"3275010";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0010";"m";"Gross carrying amount";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110521";"471374";"3274138";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110577";"470827";"3273865";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0030";"m";"Of which environmentally sustainable (CCM)";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110633";"471090";"3278599";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0040";"m";"Of which stage 2 exposures";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110689";"471232";"5471098";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0050";"m";"Of which non-performing exposures";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110745";"471375";"3278737";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110801";"471976";"3279450";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0070";"m";"Of which Stage 2 exposures";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110857";"471906";"5471164";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0080";"m";"Of which non-performing exposures";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110913";"471977";"3274873";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110969";"472104";"3279521";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0100";"i";"Of which Scope 3 financed emissions";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111025";"472156";"3279547";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111081";"472208";"3279573";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0120";"m";"<= 5 years";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111137";"471377";"5474054";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0130";"m";"> 5 year <= 10 years";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111193";"471376";"3278738";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0140";"m";"> 10 year <= 20 years";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111249";"471378";"3278739";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0150";"m";"> 20 years";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111305";"471379";"3278740";
"D 01.00";"31.03.2026";"";"000";"";"0130";"0160";"i";"Average weighted maturity";"C.13 - Manufacture of textiles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111361";"472269";"3275011";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0010";"m";"Gross carrying amount";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110522";"471380";"3274140";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110578";"470828";"3278259";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0030";"m";"Of which environmentally sustainable (CCM)";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110634";"471091";"3278600";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0040";"m";"Of which stage 2 exposures";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110690";"471233";"5474029";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0050";"m";"Of which non-performing exposures";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110746";"471381";"3278741";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110802";"471978";"3274874";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0070";"m";"Of which Stage 2 exposures";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110858";"471907";"5474090";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0080";"m";"Of which non-performing exposures";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110914";"471979";"3279451";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110970";"472105";"3274930";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0100";"i";"Of which Scope 3 financed emissions";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111026";"472157";"3279548";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111082";"472209";"3279574";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0120";"m";"<= 5 years";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111138";"471383";"5471125";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0130";"m";"> 5 year <= 10 years";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111194";"471382";"3278742";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0140";"m";"> 10 year <= 20 years";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111250";"471384";"3278743";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0150";"m";"> 20 years";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111306";"471385";"3278744";
"D 01.00";"31.03.2026";"";"000";"";"0140";"0160";"i";"Average weighted maturity";"C.14 - Manufacture of wearing apparel";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111362";"472270";"3279605";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0010";"m";"Gross carrying amount";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110523";"471386";"3278745";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110579";"470829";"3278260";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0030";"m";"Of which environmentally sustainable (CCM)";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110635";"471092";"3273992";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0040";"m";"Of which stage 2 exposures";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110691";"471234";"5471099";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0050";"m";"Of which non-performing exposures";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110747";"471387";"3274142";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110803";"471980";"3279452";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0070";"m";"Of which Stage 2 exposures";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110859";"471908";"5471165";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0080";"m";"Of which non-performing exposures";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110915";"471981";"3274875";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110971";"472106";"3274931";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0100";"i";"Of which Scope 3 financed emissions";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111027";"472158";"3274956";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111083";"472210";"3274982";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0120";"m";"<= 5 years";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111139";"471389";"5474055";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0130";"m";"> 5 year <= 10 years";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111195";"471388";"3278746";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0140";"m";"> 10 year <= 20 years";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111251";"471390";"3278748";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0150";"m";"> 20 years";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111307";"471391";"3274143";
"D 01.00";"31.03.2026";"";"000";"";"0150";"0160";"i";"Average weighted maturity";"C.15 - Manufacture of leather and related products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111363";"472271";"3275012";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0010";"m";"Gross carrying amount";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110524";"471392";"3278749";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110580";"470830";"3273866";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0030";"m";"Of which environmentally sustainable (CCM)";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110636";"471093";"3278601";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0040";"m";"Of which stage 2 exposures";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110692";"471235";"5474030";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0050";"m";"Of which non-performing exposures";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110748";"471393";"3274144";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110804";"471982";"3274876";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0070";"m";"Of which Stage 2 exposures";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110860";"471909";"5471166";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0080";"m";"Of which non-performing exposures";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110916";"471983";"3279453";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110972";"472107";"3279522";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0100";"i";"Of which Scope 3 financed emissions";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111028";"472159";"3274957";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111084";"472211";"3274983";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0120";"m";"<= 5 years";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111140";"471395";"5471126";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0130";"m";"> 5 year <= 10 years";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111196";"471394";"3278750";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0140";"m";"> 10 year <= 20 years";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111252";"471396";"3278752";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0150";"m";"> 20 years";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111308";"471397";"3274145";
"D 01.00";"31.03.2026";"";"000";"";"0160";"0160";"i";"Average weighted maturity";"C.16 - Manufacture of wood and of products of wood and cork, except furniture: manufacture of articles of straw and plaiting materials";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111364";"472272";"3275013";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0010";"m";"Gross carrying amount";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110525";"471398";"3278753";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110581";"470831";"3273867";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0030";"m";"Of which environmentally sustainable (CCM)";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110637";"471094";"3273993";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0040";"m";"Of which stage 2 exposures";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110693";"471236";"5474031";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0050";"m";"Of which non-performing exposures";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110749";"471399";"3274146";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110805";"471984";"3279454";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0070";"m";"Of which Stage 2 exposures";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110861";"471910";"5474091";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0080";"m";"Of which non-performing exposures";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110917";"471985";"3274877";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110973";"472108";"3279523";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0100";"i";"Of which Scope 3 financed emissions";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111029";"472160";"3279549";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111085";"472212";"3279575";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0120";"m";"<= 5 years";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111141";"471401";"5474056";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0130";"m";"> 5 year <= 10 years";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111197";"471400";"3278754";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0140";"m";"> 10 year <= 20 years";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111253";"471402";"3278756";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0150";"m";"> 20 years";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111309";"471403";"3274147";
"D 01.00";"31.03.2026";"";"000";"";"0170";"0160";"i";"Average weighted maturity";"C.17 - Manufacture of paper and paper products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111365";"472273";"3279606";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"Gross carrying amount";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110526";"471404";"3278757";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110582";"470832";"3278261";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0030";"m";"Of which environmentally sustainable (CCM)";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110638";"471095";"3273994";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0040";"m";"Of which stage 2 exposures";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110694";"471237";"5471100";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0050";"m";"Of which non-performing exposures";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110750";"471405";"3274148";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110806";"471986";"3279455";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0070";"m";"Of which Stage 2 exposures";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110862";"471911";"5471167";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0080";"m";"Of which non-performing exposures";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110918";"471987";"3274878";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110974";"472109";"3274932";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0100";"i";"Of which Scope 3 financed emissions";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111030";"472161";"3279550";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111086";"472213";"3279576";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0120";"m";"<= 5 years";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111142";"471407";"5474057";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0130";"m";"> 5 year <= 10 years";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111198";"471406";"3278758";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0140";"m";"> 10 year <= 20 years";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111254";"471408";"3278760";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0150";"m";"> 20 years";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111310";"471409";"3274149";
"D 01.00";"31.03.2026";"";"000";"";"0180";"0160";"i";"Average weighted maturity";"C.18 - Printing and reproduction of recorded media";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111366";"472274";"3275014";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0010";"m";"Gross carrying amount";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110527";"471410";"3278761";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110583";"470833";"3278262";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0030";"m";"Of which environmentally sustainable (CCM)";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110639";"471096";"3278602";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0040";"m";"Of which stage 2 exposures";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110695";"471238";"5474032";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0050";"m";"Of which non-performing exposures";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110751";"471411";"3274150";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110807";"471988";"3274879";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0070";"m";"Of which Stage 2 exposures";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110863";"471912";"5471168";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0080";"m";"Of which non-performing exposures";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110919";"471989";"3279456";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110975";"472110";"3274933";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0100";"i";"Of which Scope 3 financed emissions";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111031";"472162";"3274958";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111087";"472214";"3274984";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0120";"m";"<= 5 years";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111143";"471413";"5471127";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0130";"m";"> 5 year <= 10 years";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111199";"471412";"3278762";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0140";"m";"> 10 year <= 20 years";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111255";"471414";"3278764";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0150";"m";"> 20 years";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111311";"471415";"3274151";
"D 01.00";"31.03.2026";"";"000";"";"0190";"0160";"i";"Average weighted maturity";"C.19 - Manufacture of coke and refined petroleum products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111367";"472275";"3279607";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Gross carrying amount";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110528";"471416";"3278765";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110584";"470834";"3273868";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0030";"m";"Of which environmentally sustainable (CCM)";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110640";"471097";"3273995";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0040";"m";"Of which stage 2 exposures";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110696";"471239";"5471101";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0050";"m";"Of which non-performing exposures";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110752";"471417";"3274152";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110808";"471990";"3279457";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0070";"m";"Of which Stage 2 exposures";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110864";"471913";"5474092";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0080";"m";"Of which non-performing exposures";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110920";"471991";"3274880";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110976";"472111";"3279524";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0100";"i";"Of which Scope 3 financed emissions";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111032";"472163";"3274959";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111088";"472215";"3274985";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0120";"m";"<= 5 years";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111144";"471419";"5474058";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0130";"m";"> 5 year <= 10 years";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111200";"471418";"3278766";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0140";"m";"> 10 year <= 20 years";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111256";"471420";"3274153";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0150";"m";"> 20 years";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111312";"471421";"3274154";
"D 01.00";"31.03.2026";"";"000";"";"0200";"0160";"i";"Average weighted maturity";"C.20 - Manufacture of chemicals and chemical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111368";"472276";"3279608";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Gross carrying amount";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110529";"471422";"3278768";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110585";"470835";"3273869";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0030";"m";"Of which environmentally sustainable (CCM)";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110641";"471098";"3273996";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0040";"m";"Of which stage 2 exposures";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110697";"471240";"5471102";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0050";"m";"Of which non-performing exposures";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110753";"471423";"3274155";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110809";"471992";"3274881";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0070";"m";"Of which Stage 2 exposures";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110865";"471914";"5471169";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0080";"m";"Of which non-performing exposures";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110921";"471993";"3279458";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110977";"472112";"3279525";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0100";"i";"Of which Scope 3 financed emissions";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111033";"472164";"3279551";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111089";"472216";"3279577";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0120";"m";"<= 5 years";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111145";"471425";"5471128";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0130";"m";"> 5 year <= 10 years";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111201";"471424";"3278769";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0140";"m";"> 10 year <= 20 years";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111257";"471426";"3274156";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0150";"m";"> 20 years";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111313";"471427";"3274157";
"D 01.00";"31.03.2026";"";"000";"";"0210";"0160";"i";"Average weighted maturity";"C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111369";"472277";"3275015";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Gross carrying amount";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110530";"471428";"3278771";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110586";"470836";"3278263";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0030";"m";"Of which environmentally sustainable (CCM)";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110642";"471099";"3278603";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0040";"m";"Of which stage 2 exposures";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110698";"471241";"5474033";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0050";"m";"Of which non-performing exposures";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110754";"471429";"3274158";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110810";"471994";"3279459";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0070";"m";"Of which Stage 2 exposures";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110866";"471915";"5474093";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0080";"m";"Of which non-performing exposures";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110922";"471995";"3274882";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110978";"472113";"3274934";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0100";"i";"Of which Scope 3 financed emissions";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111034";"472165";"3274960";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111090";"472217";"3274986";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0120";"m";"<= 5 years";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111146";"471431";"5474059";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0130";"m";"> 5 year <= 10 years";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111202";"471430";"3274159";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0140";"m";"> 10 year <= 20 years";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111258";"471432";"3274160";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0150";"m";"> 20 years";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111314";"471433";"3274161";
"D 01.00";"31.03.2026";"";"000";"";"0220";"0160";"i";"Average weighted maturity";"C.22 - Manufacture of rubber products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111370";"472278";"3279609";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Gross carrying amount";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110531";"471434";"3278773";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110587";"470837";"3278264";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0030";"m";"Of which environmentally sustainable (CCM)";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110643";"471100";"3273997";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0040";"m";"Of which stage 2 exposures";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110699";"471242";"5471103";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0050";"m";"Of which non-performing exposures";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110755";"471435";"3274162";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110811";"471996";"3274883";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0070";"m";"Of which Stage 2 exposures";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110867";"471916";"5474094";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0080";"m";"Of which non-performing exposures";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110923";"471997";"3279460";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110979";"472114";"3274935";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0100";"i";"Of which Scope 3 financed emissions";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111035";"472166";"3274961";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111091";"472218";"3274987";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0120";"m";"<= 5 years";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111147";"471437";"5471129";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0130";"m";"> 5 year <= 10 years";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111203";"471436";"3274163";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0140";"m";"> 10 year <= 20 years";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111259";"471438";"3274164";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0150";"m";"> 20 years";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111315";"471439";"3274165";
"D 01.00";"31.03.2026";"";"000";"";"0230";"0160";"i";"Average weighted maturity";"C.23 - Manufacture of other non-metallic mineral products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111371";"472279";"3279610";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0010";"m";"Gross carrying amount";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110532";"471440";"3274166";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110588";"470838";"3273870";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0030";"m";"Of which environmentally sustainable (CCM)";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110644";"471101";"3273998";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0040";"m";"Of which stage 2 exposures";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110700";"471243";"5471104";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0050";"m";"Of which non-performing exposures";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110756";"471441";"3278775";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110812";"471998";"3279461";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0070";"m";"Of which Stage 2 exposures";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110868";"471917";"5471170";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0080";"m";"Of which non-performing exposures";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110924";"471999";"3274884";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110980";"472115";"3279526";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0100";"i";"Of which Scope 3 financed emissions";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111036";"472167";"3279552";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111092";"472219";"3279578";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0120";"m";"<= 5 years";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111148";"471443";"5471130";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0130";"m";"> 5 year <= 10 years";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111204";"471442";"3274167";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0140";"m";"> 10 year <= 20 years";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111260";"471444";"3274169";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0150";"m";"> 20 years";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111316";"471445";"3278776";
"D 01.00";"31.03.2026";"";"000";"";"0240";"0160";"i";"Average weighted maturity";"C.24 - Manufacture of basic metals";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111372";"472280";"3275016";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"Gross carrying amount";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110533";"471446";"3274170";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110589";"470839";"3273871";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0030";"m";"Of which environmentally sustainable (CCM)";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110645";"471102";"3278604";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0040";"m";"Of which stage 2 exposures";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110701";"471244";"5474034";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0050";"m";"Of which non-performing exposures";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110757";"471447";"3278777";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110813";"472000";"3274885";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0070";"m";"Of which Stage 2 exposures";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110869";"471918";"5474095";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0080";"m";"Of which non-performing exposures";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110925";"472001";"3279462";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110981";"472116";"3279527";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0100";"i";"Of which Scope 3 financed emissions";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111037";"472168";"3279553";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111093";"472220";"3279579";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0120";"m";"<= 5 years";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111149";"471449";"5474060";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0130";"m";"> 5 year <= 10 years";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111205";"471448";"3274171";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0140";"m";"> 10 year <= 20 years";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111261";"471450";"3274611";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0150";"m";"> 20 years";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111317";"471451";"3278778";
"D 01.00";"31.03.2026";"";"000";"";"0250";"0160";"i";"Average weighted maturity";"C.25 - Manufacture of fabricated metal products, except machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111373";"472281";"3279611";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0010";"m";"Gross carrying amount";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110534";"471452";"3274612";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110590";"470840";"3278265";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0030";"m";"Of which environmentally sustainable (CCM)";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110646";"471103";"3273999";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0040";"m";"Of which stage 2 exposures";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110702";"471245";"5471105";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0050";"m";"Of which non-performing exposures";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110758";"471453";"3278779";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110814";"472002";"3279463";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0070";"m";"Of which Stage 2 exposures";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110870";"471919";"5471171";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0080";"m";"Of which non-performing exposures";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110926";"472003";"3274886";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110982";"472117";"3274936";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0100";"i";"Of which Scope 3 financed emissions";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111038";"472169";"3274962";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111094";"472221";"3274988";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0120";"m";"<= 5 years";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111150";"471455";"5471131";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0130";"m";"> 5 year <= 10 years";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111206";"471454";"3274613";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0140";"m";"> 10 year <= 20 years";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111262";"471456";"3274615";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0150";"m";"> 20 years";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111318";"471457";"3278780";
"D 01.00";"31.03.2026";"";"000";"";"0260";"0160";"i";"Average weighted maturity";"C.26 - Manufacture of computer, electronic and optical products";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111374";"472282";"3279612";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0010";"m";"Gross carrying amount";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110535";"471458";"3274616";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110591";"470841";"3278266";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0030";"m";"Of which environmentally sustainable (CCM)";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110647";"471104";"3274000";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0040";"m";"Of which stage 2 exposures";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110703";"471246";"5474035";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0050";"m";"Of which non-performing exposures";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110759";"471459";"3278781";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110815";"472004";"3274887";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0070";"m";"Of which Stage 2 exposures";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110871";"471920";"5471172";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0080";"m";"Of which non-performing exposures";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110927";"472005";"3279464";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110983";"472118";"3274937";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0100";"i";"Of which Scope 3 financed emissions";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111039";"472170";"3274963";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111095";"472222";"3274989";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0120";"m";"<= 5 years";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111151";"471461";"5474061";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0130";"m";"> 5 year <= 10 years";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111207";"471460";"3274617";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0140";"m";"> 10 year <= 20 years";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111263";"471462";"3274619";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0150";"m";"> 20 years";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111319";"471463";"3278782";
"D 01.00";"31.03.2026";"";"000";"";"0270";"0160";"i";"Average weighted maturity";"C.27 - Manufacture of electrical equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111375";"472283";"3275017";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0010";"m";"Gross carrying amount";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110536";"471464";"3274620";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110592";"470842";"3273872";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0030";"m";"Of which environmentally sustainable (CCM)";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110648";"471105";"3278605";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0040";"m";"Of which stage 2 exposures";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110704";"471247";"5474036";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0050";"m";"Of which non-performing exposures";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110760";"471465";"3278783";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110816";"472006";"3279465";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0070";"m";"Of which Stage 2 exposures";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110872";"471921";"5474096";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0080";"m";"Of which non-performing exposures";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110928";"472007";"3274888";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110984";"472119";"3279528";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0100";"i";"Of which Scope 3 financed emissions";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111040";"472171";"3279554";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111096";"472223";"3279580";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0120";"m";"<= 5 years";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111152";"471467";"5471132";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0130";"m";"> 5 year <= 10 years";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111208";"471466";"3274621";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0140";"m";"> 10 year <= 20 years";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111264";"471468";"3278784";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0150";"m";"> 20 years";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111320";"471469";"3278785";
"D 01.00";"31.03.2026";"";"000";"";"0280";"0160";"i";"Average weighted maturity";"C.28 - Manufacture of machinery and equipment n.e.c.";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111376";"472284";"3279613";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0010";"m";"Gross carrying amount";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110537";"471470";"3274623";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110593";"470843";"3273873";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0030";"m";"Of which environmentally sustainable (CCM)";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110649";"471106";"3274001";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0040";"m";"Of which stage 2 exposures";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110705";"471248";"5471106";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0050";"m";"Of which non-performing exposures";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110761";"471471";"3278786";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110817";"472008";"3274889";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0070";"m";"Of which Stage 2 exposures";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110873";"471922";"5471173";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0080";"m";"Of which non-performing exposures";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110929";"472009";"3279466";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110985";"472120";"3279529";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0100";"i";"Of which Scope 3 financed emissions";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111041";"472172";"3279555";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111097";"472224";"3279581";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0120";"m";"<= 5 years";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111153";"471473";"5474062";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0130";"m";"> 5 year <= 10 years";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111209";"471472";"3274624";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0140";"m";"> 10 year <= 20 years";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111265";"471474";"3278787";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0150";"m";"> 20 years";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111321";"471475";"3278788";
"D 01.00";"31.03.2026";"";"000";"";"0290";"0160";"i";"Average weighted maturity";"C.29 - Manufacture of motor vehicles, trailers and semi-trailers";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111377";"472285";"3279614";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0010";"m";"Gross carrying amount";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110538";"471476";"3274626";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110594";"470844";"3278267";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0030";"m";"Of which environmentally sustainable (CCM)";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110650";"471107";"3274002";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0040";"m";"Of which stage 2 exposures";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110706";"471249";"5474037";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0050";"m";"Of which non-performing exposures";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110762";"471477";"3278789";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110818";"472010";"3279467";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0070";"m";"Of which Stage 2 exposures";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110874";"471923";"5471174";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0080";"m";"Of which non-performing exposures";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110930";"472011";"3274890";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110986";"472121";"3274938";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0100";"i";"Of which Scope 3 financed emissions";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111042";"472173";"3274964";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111098";"472225";"3274990";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0120";"m";"<= 5 years";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111154";"471479";"5474063";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0130";"m";"> 5 year <= 10 years";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111210";"471478";"3278790";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0140";"m";"> 10 year <= 20 years";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111266";"471480";"3278791";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0150";"m";"> 20 years";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111322";"471481";"3278792";
"D 01.00";"31.03.2026";"";"000";"";"0300";"0160";"i";"Average weighted maturity";"C.30 - Manufacture of other transport equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111378";"472286";"3275018";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0010";"m";"Gross carrying amount";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110539";"471482";"3274628";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110595";"470845";"3278268";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0030";"m";"Of which environmentally sustainable (CCM)";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110651";"471108";"3278606";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0040";"m";"Of which stage 2 exposures";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110707";"471250";"5471107";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0050";"m";"Of which non-performing exposures";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110763";"471483";"3278793";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110819";"472012";"3274891";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0070";"m";"Of which Stage 2 exposures";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110875";"471924";"5474097";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0080";"m";"Of which non-performing exposures";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110931";"472013";"3279468";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110987";"472122";"3274939";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0100";"i";"Of which Scope 3 financed emissions";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111043";"472174";"3274965";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111099";"472226";"3274991";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0120";"m";"<= 5 years";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111155";"471485";"5471133";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0130";"m";"> 5 year <= 10 years";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111211";"471484";"3278794";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0140";"m";"> 10 year <= 20 years";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111267";"471486";"3278795";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0150";"m";"> 20 years";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111323";"471487";"3278796";
"D 01.00";"31.03.2026";"";"000";"";"0310";"0160";"i";"Average weighted maturity";"C.31 - Manufacture of furniture";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111379";"472287";"3279615";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0010";"m";"Gross carrying amount";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110540";"471488";"3274630";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110596";"470846";"3273874";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0030";"m";"Of which environmentally sustainable (CCM)";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110652";"471109";"3274003";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0040";"m";"Of which stage 2 exposures";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110708";"471251";"5471108";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0050";"m";"Of which non-performing exposures";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110764";"471489";"3278797";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110820";"472014";"3274892";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0070";"m";"Of which Stage 2 exposures";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110876";"471925";"5471175";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0080";"m";"Of which non-performing exposures";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110932";"472015";"3279469";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110988";"472123";"3279530";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0100";"i";"Of which Scope 3 financed emissions";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111044";"472175";"3279556";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111100";"472227";"3279582";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0120";"m";"<= 5 years";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111156";"471491";"5474064";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0130";"m";"> 5 year <= 10 years";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111212";"471490";"3278798";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0140";"m";"> 10 year <= 20 years";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111268";"471492";"3278799";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0150";"m";"> 20 years";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111324";"471493";"3274632";
"D 01.00";"31.03.2026";"";"000";"";"0320";"0160";"i";"Average weighted maturity";"C.32 - Other manufacturing";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111380";"472288";"3279616";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0010";"m";"Gross carrying amount";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110541";"471494";"3278800";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110597";"470847";"3273875";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0030";"m";"Of which environmentally sustainable (CCM)";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110653";"471110";"3278607";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0040";"m";"Of which stage 2 exposures";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110709";"471252";"5474038";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0050";"m";"Of which non-performing exposures";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110765";"471495";"3274633";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110821";"472016";"3279470";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0070";"m";"Of which Stage 2 exposures";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110877";"471926";"5474098";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0080";"m";"Of which non-performing exposures";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110933";"472017";"3274893";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110989";"472124";"3279531";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0100";"i";"Of which Scope 3 financed emissions";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111045";"472176";"3279557";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111101";"472228";"3279583";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0120";"m";"<= 5 years";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111157";"471497";"5471134";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0130";"m";"> 5 year <= 10 years";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111213";"471496";"3278801";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0140";"m";"> 10 year <= 20 years";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111269";"471498";"3279007";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0150";"m";"> 20 years";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111325";"471499";"3274634";
"D 01.00";"31.03.2026";"";"000";"";"0330";"0160";"i";"Average weighted maturity";"C.33 - Repair and installation of machinery and equipment";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111381";"472289";"3275019";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0010";"m";"Gross carrying amount";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110542";"471284";"3278695";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110598";"470812";"3273857";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0030";"m";"Of which environmentally sustainable (CCM)";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110654";"471075";"3278587";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0040";"m";"Of which stage 2 exposures";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110710";"471217";"5474018";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0050";"m";"Of which non-performing exposures";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110766";"471285";"3274090";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110822";"471946";"3274858";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0070";"m";"Of which Stage 2 exposures";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110878";"471891";"5471155";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0080";"m";"Of which non-performing exposures";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110934";"471947";"3279435";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110990";"472089";"3279513";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0100";"i";"Of which Scope 3 financed emissions";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111046";"472141";"3279540";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111102";"472193";"3279566";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0120";"m";"<= 5 years";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111158";"471287";"5474047";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0130";"m";"> 5 year <= 10 years";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111214";"471286";"3274091";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0140";"m";"> 10 year <= 20 years";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111270";"471288";"3274092";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0150";"m";"> 20 years";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111326";"471289";"3278697";
"D 01.00";"31.03.2026";"";"000";"";"0340";"0160";"i";"Average weighted maturity";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111382";"472254";"3279599";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0010";"m";"Gross carrying amount";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110543";"471554";"3274663";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110599";"470857";"3273879";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0030";"m";"Of which environmentally sustainable (CCM)";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110655";"471120";"3278614";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0040";"m";"Of which stage 2 exposures";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110711";"471262";"5471113";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0050";"m";"Of which non-performing exposures";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110767";"471555";"3279034";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110823";"472036";"3279480";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0070";"m";"Of which Stage 2 exposures";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110879";"471936";"5471181";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0080";"m";"Of which non-performing exposures";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110935";"472037";"3274903";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110991";"472133";"3279536";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0100";"i";"Of which Scope 3 financed emissions";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111047";"472185";"3279562";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111103";"472237";"3279588";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0120";"m";"<= 5 years";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111159";"471557";"5471139";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0130";"m";"> 5 year <= 10 years";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111215";"471556";"3274664";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0140";"m";"> 10 year <= 20 years";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111271";"471558";"3274666";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0150";"m";"> 20 years";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111327";"471559";"3279035";
"D 01.00";"31.03.2026";"";"000";"";"0350";"0160";"i";"Average weighted maturity";"D35.1 - Electric power generation, transmission and distribution";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111383";"472299";"3279620";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0010";"m";"Gross carrying amount";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110544";"471560";"3274667";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110600";"470858";"3273880";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0030";"m";"Of which environmentally sustainable (CCM)";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110656";"471121";"3274007";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0040";"m";"Of which stage 2 exposures";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110712";"471263";"5474044";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0050";"m";"Of which non-performing exposures";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110768";"471561";"3279036";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110824";"472038";"3274904";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0070";"m";"Of which Stage 2 exposures";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110880";"471937";"5474103";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0080";"m";"Of which non-performing exposures";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110936";"472039";"3279481";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110992";"472134";"3279537";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0100";"i";"Of which Scope 3 financed emissions";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111048";"472186";"3279563";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111104";"472238";"3279589";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0120";"m";"<= 5 years";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111160";"471563";"5474070";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0130";"m";"> 5 year <= 10 years";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111216";"471562";"3274668";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0140";"m";"> 10 year <= 20 years";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111272";"471564";"3274670";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0150";"m";"> 20 years";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111328";"471565";"3279037";
"D 01.00";"31.03.2026";"";"000";"";"0360";"0160";"i";"Average weighted maturity";"D35.11 - Production of electricity";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111384";"472300";"3275026";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0010";"m";"Gross carrying amount";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110545";"471566";"3274671";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110601";"470859";"3278275";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0030";"m";"Of which environmentally sustainable (CCM)";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110657";"471122";"3278615";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0040";"m";"Of which stage 2 exposures";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110713";"471264";"5471114";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0050";"m";"Of which non-performing exposures";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110769";"471567";"3279038";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110825";"472040";"3279482";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0070";"m";"Of which Stage 2 exposures";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110881";"471938";"5474104";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0080";"m";"Of which non-performing exposures";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110937";"472041";"3274905";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110993";"472135";"3274944";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0100";"i";"Of which Scope 3 financed emissions";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111049";"472187";"3274970";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111105";"472239";"3274996";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0120";"m";"<= 5 years";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111161";"471569";"5471140";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0130";"m";"> 5 year <= 10 years";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111217";"471568";"3274672";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0140";"m";"> 10 year <= 20 years";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111273";"471570";"3274674";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0150";"m";"> 20 years";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111329";"471571";"3279039";
"D 01.00";"31.03.2026";"";"000";"";"0370";"0160";"i";"Average weighted maturity";"D35.2 - Manufacture of gas: distribution of gaseous fuels through mains";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111385";"472301";"3275027";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0010";"m";"Gross carrying amount";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110546";"471572";"3274675";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110602";"470860";"3278276";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0030";"m";"Of which environmentally sustainable (CCM)";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110658";"471123";"3278616";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0040";"m";"Of which stage 2 exposures";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110714";"471265";"5474045";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0050";"m";"Of which non-performing exposures";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110770";"471573";"3279040";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110826";"472042";"3279483";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0070";"m";"Of which Stage 2 exposures";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110882";"471939";"5471182";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0080";"m";"Of which non-performing exposures";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110938";"472043";"3274906";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110994";"472136";"3274945";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0100";"i";"Of which Scope 3 financed emissions";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111050";"472188";"3274971";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111106";"472240";"3274997";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0120";"m";"<= 5 years";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111162";"471575";"5474071";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0130";"m";"> 5 year <= 10 years";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111218";"471574";"3274676";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0140";"m";"> 10 year <= 20 years";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111274";"471576";"3279041";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0150";"m";"> 20 years";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111330";"471577";"3279042";
"D 01.00";"31.03.2026";"";"000";"";"0380";"0160";"i";"Average weighted maturity";"D35.3 - Steam and air conditioning supply";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111386";"472302";"3279621";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0010";"m";"Gross carrying amount";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110547";"471290";"3274093";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110603";"470813";"3278252";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0030";"m";"Of which environmentally sustainable (CCM)";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110659";"471076";"3278588";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0040";"m";"Of which stage 2 exposures";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110715";"471218";"5474019";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0050";"m";"Of which non-performing exposures";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110771";"471291";"3278698";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110827";"471948";"3274859";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0070";"m";"Of which Stage 2 exposures";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110883";"471892";"5471156";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0080";"m";"Of which non-performing exposures";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110939";"471949";"3279436";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110995";"472090";"3274923";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0100";"i";"Of which Scope 3 financed emissions";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111051";"472142";"3274948";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111107";"472194";"3274974";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0120";"m";"<= 5 years";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111163";"471293";"5474048";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0130";"m";"> 5 year <= 10 years";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111219";"471292";"3278699";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0140";"m";"> 10 year <= 20 years";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111275";"471294";"3278701";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0150";"m";"> 20 years";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111331";"471295";"3274094";
"D 01.00";"31.03.2026";"";"000";"";"0390";"0160";"i";"Average weighted maturity";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111387";"472255";"3275002";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0010";"m";"Gross carrying amount";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110548";"471296";"3278702";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110604";"470814";"3278253";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0030";"m";"Of which environmentally sustainable (CCM)";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110660";"471077";"3278589";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0040";"m";"Of which stage 2 exposures";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110716";"471219";"5474020";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0050";"m";"Of which non-performing exposures";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110772";"471297";"3274095";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110828";"471950";"3274860";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0070";"m";"Of which Stage 2 exposures";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110884";"471893";"5471157";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0080";"m";"Of which non-performing exposures";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110940";"471951";"3279437";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110996";"472091";"3274924";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0100";"i";"Of which Scope 3 financed emissions";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111052";"472143";"3274949";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111108";"472195";"3274975";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0120";"m";"<= 5 years";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111164";"471299";"5471117";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0130";"m";"> 5 year <= 10 years";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111220";"471298";"3278703";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0140";"m";"> 10 year <= 20 years";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111276";"471300";"3274097";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0150";"m";"> 20 years";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111332";"471301";"3278704";
"D 01.00";"31.03.2026";"";"000";"";"0400";"0160";"i";"Average weighted maturity";"F - Construction";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111388";"472256";"3275003";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0010";"m";"Gross carrying amount";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110549";"471500";"3279008";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110605";"470848";"3278269";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0030";"m";"Of which environmentally sustainable (CCM)";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110661";"471111";"3278608";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0040";"m";"Of which stage 2 exposures";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110717";"471253";"5471109";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0050";"m";"Of which non-performing exposures";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110773";"471501";"3274635";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110829";"472018";"3274894";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0070";"m";"Of which Stage 2 exposures";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110885";"471927";"5474099";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0080";"m";"Of which non-performing exposures";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110941";"472019";"3279471";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110997";"472125";"3274940";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0100";"i";"Of which Scope 3 financed emissions";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111053";"472177";"3274966";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111109";"472229";"3274992";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0120";"m";"<= 5 years";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111165";"471503";"5474065";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0130";"m";"> 5 year <= 10 years";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111221";"471502";"3279009";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0140";"m";"> 10 year <= 20 years";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111277";"471504";"3279011";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0150";"m";"> 20 years";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111333";"471505";"3274636";
"D 01.00";"31.03.2026";"";"000";"";"0410";"0160";"i";"Average weighted maturity";"F.41 - Construction of buildings";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111389";"472290";"3279617";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0010";"m";"Gross carrying amount";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110550";"471506";"3279012";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110606";"470849";"3278270";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0030";"m";"Of which environmentally sustainable (CCM)";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110662";"471112";"3274004";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0040";"m";"Of which stage 2 exposures";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110718";"471254";"5474039";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0050";"m";"Of which non-performing exposures";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110774";"471507";"3274637";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110830";"472020";"3279472";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0070";"m";"Of which Stage 2 exposures";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110886";"471928";"5471176";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0080";"m";"Of which non-performing exposures";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110942";"472021";"3274895";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110998";"472126";"3274941";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0100";"i";"Of which Scope 3 financed emissions";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111054";"472178";"3274967";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111110";"472230";"3274993";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0120";"m";"<= 5 years";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111166";"471509";"5474066";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0130";"m";"> 5 year <= 10 years";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111222";"471508";"3279013";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0140";"m";"> 10 year <= 20 years";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111278";"471510";"3279015";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0150";"m";"> 20 years";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111334";"471511";"3274638";
"D 01.00";"31.03.2026";"";"000";"";"0420";"0160";"i";"Average weighted maturity";"F.42 - Civil engineering";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111390";"472291";"3275020";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0010";"m";"Gross carrying amount";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110551";"471512";"3279016";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110607";"470850";"3273876";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0030";"m";"Of which environmentally sustainable (CCM)";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110663";"471113";"3278609";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0040";"m";"Of which stage 2 exposures";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110719";"471255";"5474040";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0050";"m";"Of which non-performing exposures";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110775";"471513";"3274639";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110831";"472022";"3274896";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0070";"m";"Of which Stage 2 exposures";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110887";"471929";"5474100";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0080";"m";"Of which non-performing exposures";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110943";"472023";"3279473";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110999";"472127";"3279532";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0100";"i";"Of which Scope 3 financed emissions";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111055";"472179";"3279558";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111111";"472231";"3279584";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0120";"m";"<= 5 years";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111167";"471515";"5471135";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0130";"m";"> 5 year <= 10 years";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111223";"471514";"3279017";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0140";"m";"> 10 year <= 20 years";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111279";"471516";"3279019";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0150";"m";"> 20 years";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111335";"471517";"3274640";
"D 01.00";"31.03.2026";"";"000";"";"0430";"0160";"i";"Average weighted maturity";"F.43 - Specialised construction activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111391";"472292";"3275021";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0010";"m";"Gross carrying amount";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110552";"471302";"3274098";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110608";"470815";"3273858";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0030";"m";"Of which environmentally sustainable (CCM)";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110664";"471078";"3278590";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0040";"m";"Of which stage 2 exposures";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110720";"471220";"5474021";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0050";"m";"Of which non-performing exposures";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110776";"471303";"3278705";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110832";"471952";"3279438";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0070";"m";"Of which Stage 2 exposures";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110888";"471894";"5471158";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0080";"m";"Of which non-performing exposures";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110944";"471953";"3274861";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111000";"472092";"3279514";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0100";"i";"Of which Scope 3 financed emissions";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111056";"472144";"3279541";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111112";"472196";"3279567";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0120";"m";"<= 5 years";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111168";"471305";"5471118";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0130";"m";"> 5 year <= 10 years";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111224";"471304";"3274099";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0140";"m";"> 10 year <= 20 years";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111280";"471306";"3278707";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0150";"m";"> 20 years";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111336";"471307";"3274100";
"D 01.00";"31.03.2026";"";"000";"";"0440";"0160";"i";"Average weighted maturity";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111392";"472257";"3279600";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0010";"m";"Gross carrying amount";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110553";"471308";"3278708";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110609";"470816";"3273859";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0030";"m";"Of which environmentally sustainable (CCM)";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110665";"471079";"3278591";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0040";"m";"Of which stage 2 exposures";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110721";"471221";"5474022";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0050";"m";"Of which non-performing exposures";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110777";"471309";"3274101";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110833";"471954";"3279439";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0070";"m";"Of which Stage 2 exposures";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110889";"471895";"5471159";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0080";"m";"Of which non-performing exposures";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110945";"471955";"3274862";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111001";"472093";"3279515";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0100";"i";"Of which Scope 3 financed emissions";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111057";"472145";"3279542";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111113";"472197";"3279568";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0120";"m";"<= 5 years";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111169";"471311";"5471119";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0130";"m";"> 5 year <= 10 years";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111225";"471310";"3278709";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0140";"m";"> 10 year <= 20 years";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111281";"471312";"3278710";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0150";"m";"> 20 years";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111337";"471313";"3278711";
"D 01.00";"31.03.2026";"";"000";"";"0450";"0160";"i";"Average weighted maturity";"H - Transportation and storage";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111393";"472258";"3279601";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0010";"m";"Gross carrying amount";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110554";"471518";"3279020";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110610";"470851";"3278271";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0030";"m";"Of which environmentally sustainable (CCM)";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110666";"471114";"3278610";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0040";"m";"Of which stage 2 exposures";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110722";"471256";"5471110";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0050";"m";"Of which non-performing exposures";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110778";"471519";"3274641";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110834";"472024";"3279474";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0070";"m";"Of which Stage 2 exposures";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110890";"471930";"5471177";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0080";"m";"Of which non-performing exposures";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110946";"472025";"3274897";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111002";"472128";"3279533";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0100";"i";"Of which Scope 3 financed emissions";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111058";"472180";"3279559";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111114";"472232";"3279585";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0120";"m";"<= 5 years";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111170";"471521";"5474067";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0130";"m";"> 5 year <= 10 years";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111226";"471520";"3279021";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0140";"m";"> 10 year <= 20 years";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111282";"471522";"3274642";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0150";"m";"> 20 years";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111338";"471523";"3274643";
"D 01.00";"31.03.2026";"";"000";"";"0460";"0160";"i";"Average weighted maturity";"H.49 - Land transport and transport via pipelines";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111394";"472293";"3279618";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0010";"m";"Gross carrying amount";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110555";"471524";"3279023";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110611";"470852";"3278272";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0030";"m";"Of which environmentally sustainable (CCM)";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110667";"471115";"3274005";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0040";"m";"Of which stage 2 exposures";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110723";"471257";"5474041";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0050";"m";"Of which non-performing exposures";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110779";"471525";"3274644";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110835";"472026";"3274898";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0070";"m";"Of which Stage 2 exposures";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110891";"471931";"5471178";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0080";"m";"Of which non-performing exposures";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110947";"472027";"3279475";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111003";"472129";"3274942";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0100";"i";"Of which Scope 3 financed emissions";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111059";"472181";"3274968";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111115";"472233";"3274994";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0120";"m";"<= 5 years";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111171";"471527";"5471136";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0130";"m";"> 5 year <= 10 years";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111227";"471526";"3279024";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0140";"m";"> 10 year <= 20 years";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111283";"471528";"3274645";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0150";"m";"> 20 years";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111339";"471529";"3274646";
"D 01.00";"31.03.2026";"";"000";"";"0470";"0160";"i";"Average weighted maturity";"H.50 - Water transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111395";"472294";"3275022";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0010";"m";"Gross carrying amount";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110556";"471530";"3279026";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110612";"470853";"3273877";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0030";"m";"Of which environmentally sustainable (CCM)";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110668";"471116";"3278611";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0040";"m";"Of which stage 2 exposures";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110724";"471258";"5474042";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0050";"m";"Of which non-performing exposures";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110780";"471531";"3274647";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110836";"472028";"3279476";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0070";"m";"Of which Stage 2 exposures";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110892";"471932";"5474101";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0080";"m";"Of which non-performing exposures";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110948";"472029";"3274899";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111004";"472130";"3274943";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0100";"i";"Of which Scope 3 financed emissions";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111060";"472182";"3274969";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111116";"472234";"3274995";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0120";"m";"<= 5 years";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111172";"471533";"5474068";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0130";"m";"> 5 year <= 10 years";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111228";"471532";"3274648";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0140";"m";"> 10 year <= 20 years";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111284";"471534";"3274649";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0150";"m";"> 20 years";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111340";"471535";"3274650";
"D 01.00";"31.03.2026";"";"000";"";"0480";"0160";"i";"Average weighted maturity";"H.51 - Air transport";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111396";"472295";"3275023";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0010";"m";"Gross carrying amount";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110557";"471536";"3279028";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110613";"470854";"3273878";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0030";"m";"Of which environmentally sustainable (CCM)";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110669";"471117";"3278612";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0040";"m";"Of which stage 2 exposures";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110725";"471259";"5471111";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0050";"m";"Of which non-performing exposures";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110781";"471537";"3274651";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110837";"472030";"3274900";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0070";"m";"Of which Stage 2 exposures";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110893";"471933";"5471179";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0080";"m";"Of which non-performing exposures";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110949";"472031";"3279477";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111005";"472131";"3279534";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0100";"i";"Of which Scope 3 financed emissions";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111061";"472183";"3279560";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111117";"472235";"3279586";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0120";"m";"<= 5 years";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111173";"471539";"5471137";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0130";"m";"> 5 year <= 10 years";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111229";"471538";"3274652";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0140";"m";"> 10 year <= 20 years";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111285";"471540";"3274653";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0150";"m";"> 20 years";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111341";"471541";"3274654";
"D 01.00";"31.03.2026";"";"000";"";"0490";"0160";"i";"Average weighted maturity";"H.52 - Warehousing and support activities for transportation";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111397";"472296";"3279619";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0010";"m";"Gross carrying amount";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110558";"471542";"3274655";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110614";"470855";"3278273";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0030";"m";"Of which environmentally sustainable (CCM)";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110670";"471118";"3274006";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0040";"m";"Of which stage 2 exposures";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110726";"471260";"5474043";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0050";"m";"Of which non-performing exposures";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110782";"471543";"3279030";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110838";"472032";"3279478";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0070";"m";"Of which Stage 2 exposures";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110894";"471934";"5471180";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0080";"m";"Of which non-performing exposures";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110950";"472033";"3274901";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111006";"472132";"3279535";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0100";"i";"Of which Scope 3 financed emissions";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111062";"472184";"3279561";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111118";"472236";"3279587";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0120";"m";"<= 5 years";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111174";"471545";"5471138";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0130";"m";"> 5 year <= 10 years";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111230";"471544";"3274656";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0140";"m";"> 10 year <= 20 years";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111286";"471546";"3274658";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0150";"m";"> 20 years";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111342";"471547";"3279031";
"D 01.00";"31.03.2026";"";"000";"";"0500";"0160";"i";"Average weighted maturity";"H.53 - Postal and courier activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111398";"472297";"3275024";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0010";"m";"Gross carrying amount";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110559";"471314";"3274103";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110615";"470817";"3278254";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0030";"m";"Of which environmentally sustainable (CCM)";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110671";"471080";"3278592";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0040";"m";"Of which stage 2 exposures";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110727";"471222";"5474023";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0050";"m";"Of which non-performing exposures";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110783";"471315";"3278712";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110839";"471956";"3274863";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0070";"m";"Of which Stage 2 exposures";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110895";"471896";"5474084";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0080";"m";"Of which non-performing exposures";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110951";"471957";"3279440";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111007";"472094";"3274925";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0100";"i";"Of which Scope 3 financed emissions";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111063";"472146";"3274950";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111119";"472198";"3274976";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0120";"m";"<= 5 years";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111175";"471317";"5474049";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0130";"m";"> 5 year <= 10 years";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111231";"471316";"3278713";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0140";"m";"> 10 year <= 20 years";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111287";"471318";"3278714";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0150";"m";"> 20 years";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111343";"471319";"3278715";
"D 01.00";"31.03.2026";"";"000";"";"0510";"0160";"i";"Average weighted maturity";"I - Accommodation and food service activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111399";"472259";"3275004";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0010";"m";"Gross carrying amount";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110560";"471320";"3274105";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110616";"470818";"3273860";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0030";"m";"Of which environmentally sustainable (CCM)";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110672";"471081";"3278593";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0040";"m";"Of which stage 2 exposures";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110728";"471223";"5474024";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0050";"m";"Of which non-performing exposures";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110784";"471321";"3278716";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110840";"471958";"3274864";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0070";"m";"Of which Stage 2 exposures";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110896";"471897";"5474085";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0080";"m";"Of which non-performing exposures";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110952";"471959";"3279441";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111008";"472095";"3274926";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0100";"i";"Of which Scope 3 financed emissions";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111064";"472147";"3274951";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111120";"472199";"3274977";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0120";"m";"<= 5 years";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111176";"471323";"5471120";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0130";"m";"> 5 year <= 10 years";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111232";"471322";"3274106";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0140";"m";"> 10 year <= 20 years";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111288";"471324";"3274107";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0150";"m";"> 20 years";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111344";"471325";"3274108";
"D 01.00";"31.03.2026";"";"000";"";"0520";"0160";"i";"Average weighted maturity";"L - Real estate activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111400";"472260";"3275005";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0010";"m";"Gross carrying amount";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110561";"470678";"3524042";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110617";"470675";"3524036";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0030";"m";"Of which environmentally sustainable (CCM)";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110673";"470676";"3524038";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0040";"m";"Of which stage 2 exposures";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110729";"470677";"5474010";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0050";"m";"Of which non-performing exposures";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110785";"470679";"3524044";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110841";"470685";"3524037";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0070";"m";"Of which Stage 2 exposures";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110897";"470684";"5474011";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0080";"m";"Of which non-performing exposures";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110953";"470686";"3524039";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0120";"m";"<= 5 years";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111177";"470681";"5471078";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0130";"m";"> 5 year <= 10 years";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111233";"470680";"3524033";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0140";"m";"> 10 year <= 20 years";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111289";"470682";"3524048";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0150";"m";"> 20 years";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111345";"470683";"3524050";
"D 01.00";"31.03.2026";"";"000";"";"0530";"0160";"i";"Average weighted maturity";"Exposures towards sectors other than those that highly contribute to climate change*";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111401";"470687";"3524052";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0010";"m";"Gross carrying amount";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110562";"471829";"3524049";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110618";"471823";"3524043";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0030";"m";"Of which environmentally sustainable (CCM)";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110674";"471825";"3524045";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0040";"m";"Of which stage 2 exposures";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110730";"471826";"5471148";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0050";"m";"Of which non-performing exposures";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110786";"471830";"3524051";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110842";"472047";"3524061";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0070";"m";"Of which Stage 2 exposures";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110898";"472044";"5474105";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0080";"m";"Of which non-performing exposures";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110954";"472048";"3524063";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0120";"m";"<= 5 years";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111178";"471832";"5471149";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0130";"m";"> 5 year <= 10 years";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111234";"471831";"3524060";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0140";"m";"> 10 year <= 20 years";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111290";"471833";"3524064";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0150";"m";"> 20 years";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111346";"471834";"3524053";
"D 01.00";"31.03.2026";"";"000";"";"0540";"0160";"i";"Average weighted maturity";"K - Financial and insurance activities";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111402";"472304";"3524069";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0010";"m";"Gross carrying amount";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110563";"471548";"3274659";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110619";"470856";"3278274";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0030";"m";"Of which environmentally sustainable (CCM)";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110675";"471119";"3278613";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0040";"m";"Of which stage 2 exposures";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110731";"471261";"5471112";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0050";"m";"Of which non-performing exposures";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110787";"471549";"3279032";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110843";"472034";"3274902";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0070";"m";"Of which Stage 2 exposures";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110899";"471935";"5474102";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0080";"m";"Of which non-performing exposures";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110955";"472035";"3279479";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0120";"m";"<= 5 years";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111179";"471551";"5474069";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0130";"m";"> 5 year <= 10 years";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111235";"471550";"3274660";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0140";"m";"> 10 year <= 20 years";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111291";"471552";"3274662";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0150";"m";"> 20 years";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111347";"471553";"3279033";
"D 01.00";"31.03.2026";"";"000";"";"0550";"0160";"i";"Average weighted maturity";"Exposures to other sectors (NACE codes J, M - U)";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111403";"472298";"3275025";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0010";"m";"Gross carrying amount";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110564";"471828";"3524047";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0020";"m";"Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g)  and Article 12(2) of Regulation (EU) 2020/1818";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110620";"471822";"3524041";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0030";"m";"Of which environmentally sustainable (CCM)";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110676";"471824";"3524054";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0040";"m";"Of which stage 2 exposures";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110732";"471827";"5474078";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0050";"m";"Of which non-performing exposures";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110788";"471835";"3524066";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0060";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110844";"472046";"3524059";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0070";"m";"Of which Stage 2 exposures";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110900";"472045";"5474106";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0080";"m";"Of which non-performing exposures";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"110956";"472049";"3524076";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0090";"i";"GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111012";"472137";"3524078";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0100";"i";"Of which Scope 3 financed emissions";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111068";"472189";"3524080";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0110";"p";"GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111124";"472241";"3524065";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0120";"m";"<= 5 years";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111180";"471837";"5474079";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0130";"m";"> 5 year <= 10 years";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111236";"471836";"3524068";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0140";"m";"> 10 year <= 20 years";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111292";"471838";"3524057";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0150";"m";"> 20 years";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111348";"471839";"3524070";
"D 01.00";"31.03.2026";"";"000";"";"0560";"0160";"i";"Average weighted maturity";"TOTAL";"NE";"Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity";"";"800";"6391";"NE";"NE";"NE";"";"111404";"472303";"3524067";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Total gross carrying amount";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111405";"475640";"5471402";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"0: <= 100";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111425";"475612";"5471389";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"> 100: <= 200";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111435";"475614";"5474500";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"> 200: <= 300";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111445";"475616";"5471391";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"> 300: <= 400";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111455";"475618";"5474502";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"> 400: <= 500";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111465";"475620";"5471393";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"> 500";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111475";"475622";"5474504";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"A";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111495";"475624";"5474505";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"B";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111505";"475626";"5471395";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"C";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111515";"475628";"5474507";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"D";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111525";"475630";"5471397";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0120";"m";"E";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111535";"475632";"5474509";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0130";"m";"F";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111545";"475634";"5471399";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0140";"m";"G";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111555";"475636";"5474511";
"D 02.00.a";"31.03.2026";"";"000";"";"0010";"0150";"m";"Without EPC label of collateral";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111565";"475638";"5474513";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Total gross carrying amount";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111406";"475411";"5471339";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"0: <= 100";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111426";"475339";"5474427";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"> 100: <= 200";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111436";"475345";"5471304";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"> 200: <= 300";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111446";"475351";"5471309";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0050";"m";"> 300: <= 400";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111456";"475357";"5474434";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"> 400: <= 500";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111466";"475363";"5471313";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"> 500";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111476";"475369";"5471318";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"A";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111496";"475377";"5471320";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"B";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111506";"475381";"5474445";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"C";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111516";"475385";"5471324";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0110";"m";"D";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111526";"475389";"5471326";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0120";"m";"E";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111536";"475393";"5474449";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0130";"m";"F";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111546";"475397";"5471330";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0140";"m";"G";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111556";"475401";"5474453";
"D 02.00.a";"31.03.2026";"";"000";"";"0020";"0150";"m";"Without EPC label of collateral";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111566";"475405";"5471334";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Total gross carrying amount";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111407";"475413";"5471340";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"0: <= 100";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111427";"475341";"5474428";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"> 100: <= 200";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111437";"475347";"5471306";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"> 200: <= 300";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111447";"475353";"5471310";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"> 300: <= 400";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111457";"475359";"5474436";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"> 400: <= 500";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111467";"475365";"5471315";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"> 500";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111477";"475371";"5471319";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"A";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111497";"475379";"5471321";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"B";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111507";"475383";"5474446";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"C";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111517";"475387";"5471325";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"D";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111527";"475391";"5471328";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0120";"m";"E";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111537";"475395";"5474451";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0130";"m";"F";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111547";"475399";"5471332";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0140";"m";"G";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111557";"475403";"5474455";
"D 02.00.a";"31.03.2026";"";"000";"";"0030";"0150";"m";"Without EPC label of collateral";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111567";"475407";"5471336";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Total gross carrying amount";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111408";"475535";"5474487";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"0: <= 100";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111428";"475507";"5471359";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"> 100: <= 200";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111438";"475509";"5471361";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"> 200: <= 300";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111448";"475511";"5474474";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0050";"m";"> 300: <= 400";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111458";"475513";"5474475";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"> 400: <= 500";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111468";"475515";"5471364";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"> 500";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111478";"475517";"5471365";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"A";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111498";"475519";"5474478";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0090";"m";"B";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111508";"475521";"5474479";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0100";"m";"C";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111518";"475523";"5471368";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0110";"m";"D";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111528";"475525";"5471369";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0120";"m";"E";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111538";"475527";"5471370";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0130";"m";"F";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111548";"475529";"5474483";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0140";"m";"G";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111558";"475531";"5474484";
"D 02.00.a";"31.03.2026";"";"000";"";"0040";"0150";"m";"Without EPC label of collateral";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111568";"475533";"5471373";
"D 02.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Total gross carrying amount";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111409";"475415";"5474460";
"D 02.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"0: <= 100";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111429";"475343";"5471302";
"D 02.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"> 100: <= 200";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111439";"475349";"5471308";
"D 02.00.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"> 200: <= 300";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111449";"475355";"5474432";
"D 02.00.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"> 300: <= 400";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111459";"475361";"5471311";
"D 02.00.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"> 400: <= 500";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111469";"475367";"5471317";
"D 02.00.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"> 500";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111479";"475373";"5474441";
"D 02.00.a";"31.03.2026";"";"000";"";"0050";"0150";"m";"Without EPC label of collateral";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111569";"475409";"5471338";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Total gross carrying amount";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111410";"475641";"5471403";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"0: <= 100";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111430";"475613";"5474499";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"> 100: <= 200";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111440";"475615";"5471390";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"> 200: <= 300";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111450";"475617";"5474501";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"> 300: <= 400";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111460";"475619";"5471392";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"> 400: <= 500";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111470";"475621";"5474503";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"> 500";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111480";"475623";"5471394";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"A";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111500";"475625";"5474506";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0090";"m";"B";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111510";"475627";"5471396";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0100";"m";"C";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111520";"475629";"5474508";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0110";"m";"D";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111530";"475631";"5471398";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0120";"m";"E";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111540";"475633";"5474510";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0130";"m";"F";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111550";"475635";"5471400";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0140";"m";"G";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111560";"475637";"5474512";
"D 02.00.a";"31.03.2026";"";"000";"";"0060";"0150";"m";"Without EPC label of collateral";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111570";"475639";"5471401";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Total gross carrying amount";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111411";"475412";"5474458";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"0: <= 100";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111431";"475340";"5471300";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"> 100: <= 200";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111441";"475346";"5471305";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"> 200: <= 300";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111451";"475352";"5474430";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"> 300: <= 400";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111461";"475358";"5474435";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"> 400: <= 500";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111471";"475364";"5471314";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"> 500";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111481";"475370";"5474439";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"A";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111501";"475378";"5474443";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"B";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111511";"475382";"5471322";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"C";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111521";"475386";"5474447";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"D";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111531";"475390";"5471327";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0120";"m";"E";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111541";"475394";"5474450";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0130";"m";"F";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111551";"475398";"5471331";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0140";"m";"G";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111561";"475402";"5474454";
"D 02.00.a";"31.03.2026";"";"000";"";"0070";"0150";"m";"Without EPC label of collateral";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111571";"475406";"5471335";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Total gross carrying amount";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111412";"475414";"5474459";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"0: <= 100";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111432";"475342";"5471301";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"> 100: <= 200";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111442";"475348";"5471307";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"> 200: <= 300";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111452";"475354";"5474431";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0050";"m";"> 300: <= 400";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111462";"475360";"5474437";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0060";"m";"> 400: <= 500";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111472";"475366";"5471316";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"> 500";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111482";"475372";"5474440";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0080";"m";"A";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111502";"475380";"5474444";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0090";"m";"B";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111512";"475384";"5471323";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0100";"m";"C";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111522";"475388";"5474448";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0110";"m";"D";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111532";"475392";"5471329";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0120";"m";"E";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111542";"475396";"5474452";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0130";"m";"F";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111552";"475400";"5471333";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0140";"m";"G";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111562";"475404";"5474456";
"D 02.00.a";"31.03.2026";"";"000";"";"0080";"0150";"m";"Without EPC label of collateral";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111572";"475408";"5471337";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Total gross carrying amount";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111413";"475536";"5474488";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"0: <= 100";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111433";"475508";"5471360";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"> 100: <= 200";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111443";"475510";"5471362";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"> 200: <= 300";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111453";"475512";"5471363";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"> 300: <= 400";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111463";"475514";"5474476";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"> 400: <= 500";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111473";"475516";"5474477";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"> 500";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111483";"475518";"5471366";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"A";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111503";"475520";"5471367";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"B";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111513";"475522";"5474480";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"C";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111523";"475524";"5474481";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"D";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111533";"475526";"5474482";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0120";"m";"E";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111543";"475528";"5471371";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0130";"m";"F";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111553";"475530";"5471372";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0140";"m";"G";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111563";"475532";"5474485";
"D 02.00.a";"31.03.2026";"";"000";"";"0090";"0150";"m";"Without EPC label of collateral";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111573";"475534";"5474486";
"D 02.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Total gross carrying amount";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111414";"475416";"5471341";
"D 02.00.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"0: <= 100";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111434";"475344";"5471303";
"D 02.00.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"> 100: <= 200";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111444";"475350";"5474429";
"D 02.00.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"> 200: <= 300";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111454";"475356";"5474433";
"D 02.00.a";"31.03.2026";"";"000";"";"0100";"0050";"m";"> 300: <= 400";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111464";"475362";"5471312";
"D 02.00.a";"31.03.2026";"";"000";"";"0100";"0060";"m";"> 400: <= 500";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111474";"475368";"5474438";
"D 02.00.a";"31.03.2026";"";"000";"";"0100";"0070";"m";"> 500";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111484";"475374";"5474442";
"D 02.00.a";"31.03.2026";"";"000";"";"0100";"0150";"m";"Without EPC label of collateral";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (I)";"";"801";"7181";"NE";"NE";"NE";"";"111574";"475410";"5474457";
"D 02.00.b";"31.03.2026";"";"000";"";"0010";"0160";"p";"Of which level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"Total EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (II)";"";"876";"6393";"NE";"NE";"NE";"";"111585";"470587";"5471060";
"D 02.00.b";"31.03.2026";"";"000";"";"0020";"0160";"p";"Of which level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (II)";"";"876";"6393";"NE";"NE";"NE";"";"111586";"470589";"5471061";
"D 02.00.b";"31.03.2026";"";"000";"";"0030";"0160";"p";"Of which level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (II)";"";"876";"6393";"NE";"NE";"NE";"";"111587";"470591";"5471063";
"D 02.00.b";"31.03.2026";"";"000";"";"0040";"0160";"p";"Of which level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (II)";"";"876";"6393";"NE";"NE";"NE";"";"111588";"470585";"5471058";
"D 02.00.b";"31.03.2026";"";"000";"";"0050";"0160";"p";"Of which level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (II)";"";"876";"6393";"NE";"NE";"NE";"";"111589";"470593";"5471065";
"D 02.00.b";"31.03.2026";"";"000";"";"0060";"0160";"p";"Of which level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"Total non-EU area";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (II)";"";"876";"6393";"NE";"NE";"NE";"";"111590";"470588";"5473988";
"D 02.00.b";"31.03.2026";"";"000";"";"0070";"0160";"p";"Of which level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"Of which Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (II)";"";"876";"6393";"NE";"NE";"NE";"";"111591";"470590";"5471062";
"D 02.00.b";"31.03.2026";"";"000";"";"0080";"0160";"p";"Of which level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"Of which Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (II)";"";"876";"6393";"NE";"NE";"NE";"";"111592";"470592";"5471064";
"D 02.00.b";"31.03.2026";"";"000";"";"0090";"0160";"p";"Of which level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"Of which Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (II)";"";"876";"6393";"NE";"NE";"NE";"";"111593";"470586";"5471059";
"D 02.00.b";"31.03.2026";"";"000";"";"0100";"0160";"p";"Of which level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"Of which Level of energy efficiency (EP score in kWh/m2 of collateral) estimated";"NE";"Banking book - Indicators of potential climate change transition risk: Loans collateralised by immovable property - Energy efficiency of the collateral (II)";"";"876";"6393";"NE";"NE";"NE";"";"111594";"470594";"5473989";
"D 03.01";"30.06.2025";"";"000";"";"999";"0010";"e";"Sector";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"DA";"Banking book - Indicators of potential climate change transition risk: Alignment metrics (IAE/NACE codes)";"";"879";"6338";"DA";"NE";"NE";"";"K199137";"";"";
"D 03.01";"30.06.2025";"";"000";"";"999";"0020";"e";"NACE Sectors (a minima)";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"DA";"Banking book - Indicators of potential climate change transition risk: Alignment metrics (IAE/NACE codes)";"";"879";"6338";"DA";"NE";"NE";"";"K199064";"";"";
"D 03.01";"30.06.2025";"";"000";"";"999";"0030";"m";"Portfolio gross carrying amount";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"NE";"Banking book - Indicators of potential climate change transition risk: Alignment metrics (IAE/NACE codes)";"";"879";"6338";"DA";"NE";"NE";"";"111595";"470595";"3277935";
"D 03.01";"30.06.2025";"";"000";"";"999";"0040";"s";"Alignment metric**";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"DA";"Banking book - Indicators of potential climate change transition risk: Alignment metrics (IAE/NACE codes)";"";"879";"6338";"DA";"NE";"NE";"";"K199138";"";"";
"D 03.01";"30.06.2025";"";"000";"";"999";"0050";"r";"Year of reference";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"NE";"Banking book - Indicators of potential climate change transition risk: Alignment metrics (IAE/NACE codes)";"";"879";"6338";"DA";"NE";"NE";"";"111596";"470597";"3273745";
"D 03.01";"30.06.2025";"";"000";"";"999";"0060";"p";"Distance to IEA NZE2050 in % ***";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"NE";"Banking book - Indicators of potential climate change transition risk: Alignment metrics (IAE/NACE codes)";"";"879";"6338";"DA";"NE";"NE";"";"111597";"470601";"3277937";
"D 03.01";"30.06.2025";"";"000";"";"999";"0070";"r";"Target (year of reference + 3 years)";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"NE";"Banking book - Indicators of potential climate change transition risk: Alignment metrics (IAE/NACE codes)";"";"879";"6338";"DA";"NE";"NE";"";"111598";"470598";"3273746";
"D 03.02";"30.06.2025";"";"000";"";"999";"0010";"s";"Sector";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"DA";"Banking book - Indicators of potential climate change transition risk: Alignment metrics";"";"802";"6339";"DA";"NE";"NE";"";"K199132";"";"";
"D 03.02";"30.06.2025";"";"000";"";"999";"0020";"s";"NACE Sectors (a minima)";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"DA";"Banking book - Indicators of potential climate change transition risk: Alignment metrics";"";"802";"6339";"DA";"NE";"NE";"";"K199136";"";"";
"D 03.02";"30.06.2025";"";"000";"";"999";"0030";"m";"Portfolio gross carrying amount";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"NE";"Banking book - Indicators of potential climate change transition risk: Alignment metrics";"";"802";"6339";"DA";"NE";"NE";"";"111599";"470596";"3273744";
"D 03.02";"30.06.2025";"";"000";"";"999";"0040";"s";"Alignment metric**";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"DA";"Banking book - Indicators of potential climate change transition risk: Alignment metrics";"";"802";"6339";"DA";"NE";"NE";"";"K199138";"";"";
"D 03.02";"30.06.2025";"";"000";"";"999";"0050";"r";"Year of reference";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"NE";"Banking book - Indicators of potential climate change transition risk: Alignment metrics";"";"802";"6339";"DA";"NE";"NE";"";"111600";"470599";"3273747";
"D 03.02";"30.06.2025";"";"000";"";"999";"0060";"p";"Distance to IEA NZE2050 in % ***";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"NE";"Banking book - Indicators of potential climate change transition risk: Alignment metrics";"";"802";"6339";"DA";"NE";"NE";"";"111601";"470602";"3273748";
"D 03.02";"30.06.2025";"";"000";"";"999";"0070";"r";"Target (year of reference + 3 years)";"Open Rows (0010-Sector, 0020-NACE Sectors (a minima), 0040-Alignment metric**)";"NE";"Banking book - Indicators of potential climate change transition risk: Alignment metrics";"";"802";"6339";"DA";"NE";"NE";"";"111602";"470600";"3277936";
"D 04.00";"30.06.2025";"";"000";"";"0010";"0010";"m";"Gross carrying amount (aggregate)";"Counterparty";"NE";"Banking book - Indicators of potential climate change transition risk: Exposures to top 20 carbon-intensive firms";"";"803";"5630";"NE";"NE";"NE";"";"111603";"471841";"3274809";
"D 04.00";"30.06.2025";"";"000";"";"0010";"0020";"p";"Gross carrying amount towards the counterparties compared to total gross carrying amount (aggregate)*";"Counterparty";"NE";"Banking book - Indicators of potential climate change transition risk: Exposures to top 20 carbon-intensive firms";"";"803";"5630";"NE";"NE";"NE";"";"111604";"472842";"3280304";
"D 04.00";"30.06.2025";"";"000";"";"0010";"0030";"m";"Of which environmentally sustainable (CCM)";"Counterparty";"NE";"Banking book - Indicators of potential climate change transition risk: Exposures to top 20 carbon-intensive firms";"";"803";"5630";"NE";"NE";"NE";"";"111605";"471840";"3279174";
"D 04.00";"30.06.2025";"";"000";"";"0010";"0040";"i";"Weighted average maturity";"Counterparty";"NE";"Banking book - Indicators of potential climate change transition risk: Exposures to top 20 carbon-intensive firms";"";"803";"5630";"NE";"NE";"NE";"";"111606";"475742";"3278033";
"D 04.00";"30.06.2025";"";"000";"";"0010";"0050";"i";"Number of top 20 polluting firms included";"Counterparty";"NE";"Banking book - Indicators of potential climate change transition risk: Exposures to top 20 carbon-intensive firms";"";"803";"5630";"NE";"NE";"NE";"";"111607";"475713";"3278019";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0010";"m";"Gross carrying amount";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111608";"471133";"3278618";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0020";"m";"<= 5 years";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111644";"471136";"5471088";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0030";"m";"> 5 year <= 10 years";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111656";"471135";"3278619";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0040";"m";"> 10 year <= 20 years";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111668";"471137";"3278620";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0050";"m";"> 20 years";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111680";"471138";"3274018";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0060";"i";"Average weighted maturity";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111692";"472242";"3279591";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111704";"471139";"3274019";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111716";"471140";"3278621";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111728";"471141";"3278622";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0100";"m";"Of which Stage 2 exposures";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111740";"471124";"5471079";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0110";"m";"Of which non-performing exposures";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111752";"471134";"3274016";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111764";"472060";"3274909";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0130";"m";"Of which Stage 2 exposures";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111776";"472050";"5474107";
"D 05.00.a";"31.03.2026";"";"999";"s";"0010";"0140";"m";"Of which non-performing exposures";"A - Agriculture, forestry and fishing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111788";"472059";"3279497";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0010";"m";"Gross carrying amount";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111609";"471142";"3274020";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0020";"m";"<= 5 years";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111645";"471145";"5471089";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0030";"m";"> 5 year <= 10 years";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111657";"471144";"3278623";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0040";"m";"> 10 year <= 20 years";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111669";"471146";"3278624";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0050";"m";"> 20 years";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111681";"471147";"3278625";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0060";"i";"Average weighted maturity";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111693";"472243";"3279592";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111705";"471148";"3278626";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111717";"471149";"3278627";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111729";"471150";"3274023";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0100";"m";"Of which Stage 2 exposures";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111741";"471125";"5471080";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0110";"m";"Of which non-performing exposures";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111753";"471143";"3274021";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111765";"472062";"3274910";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0130";"m";"Of which Stage 2 exposures";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111777";"472051";"5474108";
"D 05.00.a";"31.03.2026";"";"999";"s";"0020";"0140";"m";"Of which non-performing exposures";"B - Mining and quarrying";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111789";"472061";"3279498";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0010";"m";"Gross carrying amount";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111610";"471151";"3274024";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0020";"m";"<= 5 years";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111646";"471154";"5471090";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0030";"m";"> 5 year <= 10 years";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111658";"471153";"3278628";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0040";"m";"> 10 year <= 20 years";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111670";"471155";"3278629";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0050";"m";"> 20 years";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111682";"471156";"3278630";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0060";"i";"Average weighted maturity";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111694";"472244";"3279593";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111706";"471157";"3278631";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111718";"471158";"3278632";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111730";"471159";"3274027";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0100";"m";"Of which Stage 2 exposures";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111742";"471126";"5471081";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0110";"m";"Of which non-performing exposures";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111754";"471152";"3274025";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111766";"472064";"3279500";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0130";"m";"Of which Stage 2 exposures";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111778";"472052";"5474109";
"D 05.00.a";"31.03.2026";"";"999";"s";"0030";"0140";"m";"Of which non-performing exposures";"C - Manufacturing";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111790";"472063";"3279499";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0010";"m";"Gross carrying amount";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111611";"471160";"3274028";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0020";"m";"<= 5 years";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111647";"471163";"5474012";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0030";"m";"> 5 year <= 10 years";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111659";"471162";"3274030";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0040";"m";"> 10 year <= 20 years";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111671";"471164";"3274032";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0050";"m";"> 20 years";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111683";"471165";"3278633";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0060";"i";"Average weighted maturity";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111695";"472245";"3279594";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111707";"471166";"3278634";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111719";"471167";"3278635";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111731";"471168";"3274033";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0100";"m";"Of which Stage 2 exposures";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111743";"471127";"5471082";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0110";"m";"Of which non-performing exposures";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111755";"471161";"3274029";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111767";"472066";"3279502";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0130";"m";"Of which Stage 2 exposures";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111779";"472053";"5474110";
"D 05.00.a";"31.03.2026";"";"999";"s";"0040";"0140";"m";"Of which non-performing exposures";"D - Electricity, gas, steam and air conditioning supply";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111791";"472065";"3279501";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0010";"m";"Gross carrying amount";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111612";"471169";"3274034";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0020";"m";"<= 5 years";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111648";"471172";"5474013";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0030";"m";"> 5 year <= 10 years";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111660";"471171";"3274035";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0040";"m";"> 10 year <= 20 years";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111672";"471173";"3274036";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0050";"m";"> 20 years";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111684";"471174";"3278638";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0060";"i";"Average weighted maturity";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111696";"472246";"3279595";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111708";"471175";"3278639";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111720";"471176";"3274037";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111732";"471177";"3274038";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0100";"m";"Of which Stage 2 exposures";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111744";"471128";"5471083";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0110";"m";"Of which non-performing exposures";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111756";"471170";"3278636";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111768";"472068";"3279504";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0130";"m";"Of which Stage 2 exposures";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111780";"472054";"5474111";
"D 05.00.a";"31.03.2026";"";"999";"s";"0050";"0140";"m";"Of which non-performing exposures";"E - Water supply: sewerage, waste management and remediation activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111792";"472067";"3279503";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0010";"m";"Gross carrying amount";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111613";"471178";"3274039";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0020";"m";"<= 5 years";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111649";"471181";"5474014";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0030";"m";"> 5 year <= 10 years";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111661";"471180";"3274040";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0040";"m";"> 10 year <= 20 years";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111673";"471182";"3274041";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0050";"m";"> 20 years";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111685";"471183";"3278642";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0060";"i";"Average weighted maturity";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111697";"472247";"3279596";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111709";"471184";"3278643";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111721";"471185";"3274042";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111733";"471186";"3274043";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0100";"m";"Of which Stage 2 exposures";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111745";"471129";"5471084";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0110";"m";"Of which non-performing exposures";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111757";"471179";"3278640";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111769";"472070";"3279505";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0130";"m";"Of which Stage 2 exposures";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111781";"472055";"5474112";
"D 05.00.a";"31.03.2026";"";"999";"s";"0060";"0140";"m";"Of which non-performing exposures";"F - Construction";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111793";"472069";"3274911";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0010";"m";"Gross carrying amount";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111614";"471187";"3274044";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0020";"m";"<= 5 years";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111650";"471190";"5471091";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0030";"m";"> 5 year <= 10 years";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111662";"471189";"3274045";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0040";"m";"> 10 year <= 20 years";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111674";"471191";"3274046";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0050";"m";"> 20 years";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111686";"471192";"3278646";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0060";"i";"Average weighted maturity";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111698";"472248";"3274998";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111710";"471193";"3278647";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111722";"471194";"3274047";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111734";"471195";"3278648";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0100";"m";"Of which Stage 2 exposures";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111746";"471130";"5471085";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0110";"m";"Of which non-performing exposures";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111758";"471188";"3278644";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111770";"472072";"3279506";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0130";"m";"Of which Stage 2 exposures";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111782";"472056";"5474113";
"D 05.00.a";"31.03.2026";"";"999";"s";"0070";"0140";"m";"Of which non-performing exposures";"G - Wholesale and retail trade: repair of motor vehicles and motorcycles";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111794";"472071";"3274912";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0010";"m";"Gross carrying amount";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111615";"471196";"3278649";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0020";"m";"<= 5 years";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111651";"471199";"5471092";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0030";"m";"> 5 year <= 10 years";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111663";"471198";"3274048";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0040";"m";"> 10 year <= 20 years";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111675";"471200";"3274049";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0050";"m";"> 20 years";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111687";"471201";"3274050";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0060";"i";"Average weighted maturity";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111699";"472249";"3274999";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111711";"471202";"3274051";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111723";"471203";"3274052";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111735";"471204";"3278652";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0100";"m";"Of which Stage 2 exposures";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111747";"471131";"5471086";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0110";"m";"Of which non-performing exposures";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111759";"471197";"3278650";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111771";"472074";"3279507";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0130";"m";"Of which Stage 2 exposures";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111783";"472057";"5474114";
"D 05.00.a";"31.03.2026";"";"999";"s";"0080";"0140";"m";"Of which non-performing exposures";"H - Transportation and storage";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111795";"472073";"3274913";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0010";"m";"Gross carrying amount";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111616";"471205";"3274053";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0020";"m";"<= 5 years";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111652";"471208";"5471093";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0030";"m";"> 5 year <= 10 years";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111664";"471207";"3274054";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0040";"m";"> 10 year <= 20 years";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111676";"471209";"3274055";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0050";"m";"> 20 years";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111688";"471210";"3278655";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0060";"i";"Average weighted maturity";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111700";"472250";"3279597";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111712";"471211";"3278656";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111724";"471212";"3274056";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111736";"471213";"3274057";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0100";"m";"Of which Stage 2 exposures";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111748";"471132";"5471087";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0110";"m";"Of which non-performing exposures";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111760";"471206";"3278653";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111772";"472076";"3274915";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0130";"m";"Of which Stage 2 exposures";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111784";"472058";"5474115";
"D 05.00.a";"31.03.2026";"";"999";"s";"0090";"0140";"m";"Of which non-performing exposures";"L - Real estate activities";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111796";"472075";"3274914";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0010";"m";"Gross carrying amount";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111617";"471869";"3524772";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0020";"m";"<= 5 years";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111653";"471872";"5474083";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0030";"m";"> 5 year <= 10 years";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111665";"471871";"3524774";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0040";"m";"> 10 year <= 20 years";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111677";"471873";"3524754";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0050";"m";"> 20 years";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111689";"471874";"3524756";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0060";"i";"Average weighted maturity";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111701";"472306";"3524770";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111713";"471875";"3524758";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111725";"471876";"3524776";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111737";"471877";"3524777";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0100";"m";"Of which Stage 2 exposures";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111749";"471858";"5474080";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0110";"m";"Of which non-performing exposures";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111761";"471870";"3524773";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111773";"472083";"3524766";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0130";"m";"Of which Stage 2 exposures";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111785";"472078";"5471183";
"D 05.00.a";"31.03.2026";"";"999";"s";"0100";"0140";"m";"Of which non-performing exposures";"Loans collateralised by residential immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111797";"472082";"3524764";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0010";"m";"Gross carrying amount";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111618";"471860";"3524746";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0020";"m";"<= 5 years";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111654";"471863";"5474082";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0030";"m";"> 5 year <= 10 years";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111666";"471862";"3524765";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0040";"m";"> 10 year <= 20 years";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111678";"471864";"3524748";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0050";"m";"> 20 years";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111690";"471865";"3524750";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0060";"i";"Average weighted maturity";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111702";"472305";"3524768";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111714";"471866";"3524752";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111726";"471867";"3524769";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111738";"471868";"3524771";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0100";"m";"Of which Stage 2 exposures";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111750";"471857";"5471150";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0110";"m";"Of which non-performing exposures";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111762";"471861";"3524763";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111774";"472081";"3524779";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0130";"m";"Of which Stage 2 exposures";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111786";"472077";"5474116";
"D 05.00.a";"31.03.2026";"";"999";"s";"0110";"0140";"m";"Of which non-performing exposures";"Loans collateralised by commercial immovable property";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111798";"472080";"3524778";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0010";"m";"Gross carrying amount";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111619";"470607";"3524741";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0020";"m";"<= 5 years";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111655";"470610";"5473991";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0030";"m";"> 5 year <= 10 years";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111667";"470609";"3524745";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0040";"m";"> 10 year <= 20 years";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111679";"470611";"3524738";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0050";"m";"> 20 years";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111691";"470612";"3524740";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0060";"i";"Average weighted maturity";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111703";"470635";"3524757";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111715";"470613";"3524749";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111727";"470614";"3524742";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111739";"470615";"3524744";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0100";"m";"Of which Stage 2 exposures";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111751";"470606";"5473990";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0110";"m";"Of which non-performing exposures";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111763";"470608";"3524743";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111775";"470618";"3524755";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0130";"m";"Of which Stage 2 exposures";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111787";"470616";"5471066";
"D 05.00.a";"31.03.2026";"";"999";"s";"0120";"0140";"m";"Of which non-performing exposures";"Repossessed collaterals";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (I)";"Geographical area subject to climate change physical risk";"804";"6398";"NE";"NE";"DA";"GPR999";"111799";"470617";"3524753";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0005";"e";"Other relevant sectors (breakdown below where relevant)";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"DA";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"K199064";"";"";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0010";"m";"Gross carrying amount";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111800";"471878";"3274826";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0020";"m";"<= 5 years";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111803";"471881";"5471151";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0030";"m";"> 5 year <= 10 years";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111804";"471880";"3279196";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0040";"m";"> 10 year <= 20 years";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111805";"471882";"3279197";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0050";"m";"> 20 years";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111806";"471883";"3279198";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0060";"i";"Average weighted maturity";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111807";"472307";"3279623";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0070";"m";"Of which exposures sensitive to impact from chronic climate change events";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111808";"471884";"3279199";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0080";"m";"Of which exposures sensitive to impact from acute climate change events";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111809";"471885";"3274828";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0090";"m";"Of which exposures sensitive to impact both from chronic and acute climate change events";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111810";"471886";"3274829";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0100";"m";"Of which Stage 2 exposures";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111811";"471859";"5474081";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0110";"m";"Of which non-performing exposures";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111812";"471879";"3279195";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111813";"472085";"3274920";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0130";"m";"Of which Stage 2 exposures";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111814";"472079";"5474117";
"D 05.00.b";"31.03.2026";"";"999";"s";"999";"0140";"m";"Of which non-performing exposures";"Open Rows (0005-Other relevant sectors (breakdown below where relevant))";"NE";"Banking book - Indicators of potential climate change physical risk: Exposures subject to physical risk (II)";"Geographical area subject to climate change physical risk";"805";"6399";"DA";"NE";"DA";"GPR999";"111815";"472084";"3274919";
"D 06.00.a";"31.03.2026";"";"000";"";"0010";"0010";"p";"Climate change mitigation";"GAR stock";"NE";"Summary of GAR KPIs (gar) (I)";"";"806";"6400";"NE";"NE";"NE";"";"111818";"475658";"3277993";
"D 06.00.a";"31.03.2026";"";"000";"";"0010";"0020";"p";"Climate change adaptation";"GAR stock";"NE";"Summary of GAR KPIs (gar) (I)";"";"806";"6400";"NE";"NE";"NE";"";"111820";"475678";"3283143";
"D 06.00.a";"31.03.2026";"";"000";"";"0010";"0030";"p";"Total (Climate change mitigation + Climate change adaptation)";"GAR stock";"NE";"Summary of GAR KPIs (gar) (I)";"";"806";"6400";"NE";"NE";"NE";"";"111822";"475698";"3283154";
"D 06.00.a";"31.03.2026";"";"000";"";"0020";"0010";"p";"Climate change mitigation";"GAR flow";"NE";"Summary of GAR KPIs (gar) (I)";"";"806";"6400";"NE";"NE";"NE";"";"364498";"475659";"3524721";
"D 06.00.a";"31.03.2026";"";"000";"";"0020";"0020";"p";"Climate change adaptation";"GAR flow";"NE";"Summary of GAR KPIs (gar) (I)";"";"806";"6400";"NE";"NE";"NE";"";"364496";"475679";"3524678";
"D 06.00.a";"31.03.2026";"";"000";"";"0020";"0030";"p";"Total (Climate change mitigation + Climate change adaptation)";"GAR flow";"NE";"Summary of GAR KPIs (gar) (I)";"";"806";"6400";"NE";"NE";"NE";"";"364497";"475699";"3524725";
"D 06.00.b";"31.03.2026";"";"000";"";"0010";"0040";"p";"% coverage (over total assets)*";"GAR stock";"NE";"Summary of GAR KPIs (cov) (II)";"";"807";"6401";"NE";"NE";"NE";"";"111824";"475706";"3283159";
"D 06.00.b";"31.03.2026";"";"000";"";"0020";"0040";"p";"% coverage (over total assets)*";"GAR flow";"NE";"Summary of GAR KPIs (cov) (II)";"";"807";"6401";"NE";"NE";"NE";"";"364499";"475707";"3524727";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Total gross carrying amount";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111879";"471887";"3279200";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111983";"471846";"3279179";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112035";"471845";"3279178";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Of which specialised lending";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112087";"471844";"3279177";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Of which transitional";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112139";"471843";"3279176";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Of which enabling";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112191";"471842";"3279175";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112295";"471851";"3274812";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112347";"471850";"3274811";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Of which specialised lending";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112399";"471849";"3279181";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"Of which adaptation";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112451";"471848";"3274810";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Of which enabling";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112503";"471847";"3279180";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112607";"471856";"3274816";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112659";"471855";"3274815";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0140";"m";"Of which specialised lending";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112711";"471854";"3274814";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0150";"m";"Of which transitional/adaptation";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112763";"471853";"3279182";
"D 07.00.a";"31.03.2026";"";"000";"";"0010";"0160";"m";"Of which enabling";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112815";"471852";"3274813";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Total gross carrying amount";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111880";"470764";"3273837";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111984";"470753";"3273830";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112036";"470752";"3273829";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Of which specialised lending";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112088";"470751";"3278219";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0050";"m";"Of which transitional";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112140";"470750";"3278218";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"Of which enabling";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112192";"470749";"3278217";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112296";"470758";"3273833";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112348";"470757";"3273832";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"Of which specialised lending";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112400";"470756";"3273831";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"Of which adaptation";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112452";"470755";"3278221";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0110";"m";"Of which enabling";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112504";"470754";"3278220";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112608";"470763";"3273836";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112660";"470762";"3278223";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0140";"m";"Of which specialised lending";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112712";"470761";"3273835";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0150";"m";"Of which transitional/adaptation";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112764";"470760";"3278222";
"D 07.00.a";"31.03.2026";"";"000";"";"0020";"0160";"m";"Of which enabling";"Financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112816";"470759";"3273834";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Total gross carrying amount";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111881";"470747";"3278215";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111985";"470705";"3273807";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112037";"470701";"3278192";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Of which specialised lending";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112089";"470697";"3273802";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"Of which transitional";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112141";"470694";"3278190";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Of which enabling";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112193";"470690";"3273799";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112297";"470724";"3278202";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112349";"470720";"3278198";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"Of which specialised lending";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112401";"470716";"3273817";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"Of which adaptation";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112453";"470713";"3273814";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Of which enabling";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112505";"470709";"3273810";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112609";"470743";"3278211";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112661";"470739";"3278209";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0140";"m";"Of which specialised lending";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112713";"470735";"3278207";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0150";"m";"Of which transitional/adaptation";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112765";"470732";"3273823";
"D 07.00.a";"31.03.2026";"";"000";"";"0030";"0160";"m";"Of which enabling";"Credit institutions";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112817";"470728";"3273820";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Total gross carrying amount";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111882";"470748";"3278216";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111986";"470706";"3278195";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112038";"470702";"3273806";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112090";"470698";"3273803";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0050";"m";"Of which transitional";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112142";"470695";"3278191";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112194";"470691";"3273800";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112298";"470725";"3278203";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112350";"470721";"3278199";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0090";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112402";"470717";"3278196";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0100";"m";"Of which adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112454";"470714";"3273815";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0110";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112506";"470710";"3273811";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112610";"470744";"3278212";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112662";"470740";"3273827";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0140";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112714";"470736";"3278208";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0150";"m";"Of which transitional/adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112766";"470733";"3273824";
"D 07.00.a";"31.03.2026";"";"000";"";"0040";"0160";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112818";"470729";"3273821";
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"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111987";"470703";"3278193";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112039";"470699";"3273804";
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"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"Of which transitional";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112143";"470692";"3278188";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112195";"470688";"3273797";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112299";"470722";"3278200";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112351";"470718";"3278197";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112403";"470715";"3273816";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"Of which adaptation";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112455";"470711";"3273812";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112507";"470707";"3273808";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112611";"470741";"3278210";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112663";"470737";"3273825";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0140";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112715";"470734";"3278206";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0150";"m";"Of which transitional/adaptation";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112767";"470730";"3273822";
"D 07.00.a";"31.03.2026";"";"000";"";"0050";"0160";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112819";"470726";"3273819";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Total gross carrying amount";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111884";"470746";"3278214";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111988";"470704";"3278194";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112040";"470700";"3273805";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"Of which transitional";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112144";"470693";"3278189";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112196";"470689";"3273798";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112300";"470723";"3278201";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112352";"470719";"3273818";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0100";"m";"Of which adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112456";"470712";"3273813";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0110";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112508";"470708";"3273809";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112612";"470742";"3273828";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112664";"470738";"3273826";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0150";"m";"Of which transitional/adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112768";"470731";"3278205";
"D 07.00.a";"31.03.2026";"";"000";"";"0060";"0160";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112820";"470727";"3278204";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Total gross carrying amount";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111885";"471593";"3274685";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111989";"471582";"3279044";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112041";"471581";"3279043";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"Of which specialised lending";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112093";"471580";"3274680";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"Of which transitional";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112145";"471579";"3274679";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"Of which enabling";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112197";"471578";"3274678";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112301";"471587";"3279047";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112353";"471586";"3279046";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"Of which specialised lending";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112405";"471585";"3279045";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"Of which adaptation";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112457";"471584";"3274682";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"Of which enabling";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112509";"471583";"3274681";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112613";"471592";"3279050";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112665";"471591";"3274684";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0140";"m";"Of which specialised lending";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112717";"471590";"3279049";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0150";"m";"Of which transitional/adaptation";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112769";"471589";"3274683";
"D 07.00.a";"31.03.2026";"";"000";"";"0070";"0160";"m";"Of which enabling";"Other financial corporations";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112821";"471588";"3279048";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Total gross carrying amount";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111886";"471698";"3274737";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111990";"471656";"3279085";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112042";"471652";"3274711";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"Of which specialised lending";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112094";"471648";"3279081";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0050";"m";"Of which transitional";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112146";"471645";"3274709";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0060";"m";"Of which enabling";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112198";"471641";"3274707";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112302";"471675";"3279094";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112354";"471671";"3274721";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0090";"m";"Of which specialised lending";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112406";"471667";"3279090";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0100";"m";"Of which adaptation";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112458";"471664";"3279089";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0110";"m";"Of which enabling";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112510";"471660";"3279087";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112614";"471694";"3274735";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112666";"471690";"3274734";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0140";"m";"Of which specialised lending";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112718";"471686";"3274732";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0150";"m";"Of which transitional/adaptation";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112770";"471683";"3279096";
"D 07.00.a";"31.03.2026";"";"000";"";"0080";"0160";"m";"Of which enabling";"of which investment firms";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112822";"471679";"3279095";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Total gross carrying amount";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111887";"471699";"3274738";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111991";"471657";"3274714";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112043";"471653";"3279084";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112095";"471649";"3274710";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"Of which transitional";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112147";"471646";"3279079";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112199";"471642";"3279077";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112303";"471676";"3274724";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112355";"471672";"3279093";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112407";"471668";"3274720";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"Of which adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112459";"471665";"3274718";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112511";"471661";"3274716";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112615";"471695";"3279102";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112667";"471691";"3279099";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0140";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112719";"471687";"3274733";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0150";"m";"Of which transitional/adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112771";"471684";"3274730";
"D 07.00.a";"31.03.2026";"";"000";"";"0090";"0160";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112823";"471680";"3274727";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Total gross carrying amount";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111888";"471696";"3274736";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111992";"471654";"3274712";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112044";"471650";"3279082";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112096";"471647";"3279080";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0050";"m";"Of which transitional";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112148";"471643";"3274708";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0060";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112200";"471639";"3279075";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112304";"471673";"3274722";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112356";"471669";"3279091";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0090";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112408";"471666";"3274719";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0100";"m";"Of which adaptation";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112460";"471662";"3279088";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0110";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112512";"471658";"3279086";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112616";"471692";"3279100";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112668";"471688";"3279097";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0140";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112720";"471685";"3274731";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0150";"m";"Of which transitional/adaptation";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112772";"471681";"3274728";
"D 07.00.a";"31.03.2026";"";"000";"";"0100";"0160";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112824";"471677";"3274725";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Total gross carrying amount";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111889";"471697";"3279103";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111993";"471655";"3274713";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112045";"471651";"3279083";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0050";"m";"Of which transitional";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112149";"471644";"3279078";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112201";"471640";"3279076";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112305";"471674";"3274723";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112357";"471670";"3279092";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"Of which adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112461";"471663";"3274717";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0110";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112513";"471659";"3274715";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112617";"471693";"3279101";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112669";"471689";"3279098";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0150";"m";"Of which transitional/adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112773";"471682";"3274729";
"D 07.00.a";"31.03.2026";"";"000";"";"0110";"0160";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112825";"471678";"3274726";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Total gross carrying amount";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111890";"471759";"3274772";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111994";"471717";"3274747";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112046";"471713";"3279110";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0040";"m";"Of which specialised lending";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112098";"471709";"3279108";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0050";"m";"Of which transitional";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112150";"471706";"3274742";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0060";"m";"Of which enabling";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112202";"471702";"3279105";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112306";"471736";"3274759";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112358";"471732";"3274756";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0090";"m";"Of which specialised lending";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112410";"471728";"3279117";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0100";"m";"Of which adaptation";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112462";"471725";"3274752";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0110";"m";"Of which enabling";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112514";"471721";"3274750";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112618";"471755";"3274769";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112670";"471751";"3279126";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0140";"m";"Of which specialised lending";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112722";"471747";"3279124";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0150";"m";"Of which transitional/adaptation";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112774";"471744";"3279123";
"D 07.00.a";"31.03.2026";"";"000";"";"0120";"0160";"m";"Of which enabling";"of which  management companies";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112826";"471740";"3279121";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Total gross carrying amount";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111891";"471760";"3279130";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111995";"471718";"3274748";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112047";"471714";"3279111";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0040";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112099";"471710";"3274744";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0050";"m";"Of which transitional";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112151";"471707";"3279107";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0060";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112203";"471703";"3274740";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112307";"471737";"3274760";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112359";"471733";"3274757";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0090";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112411";"471729";"3274754";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0100";"m";"Of which adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112463";"471726";"3279116";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0110";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112515";"471722";"3279114";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112619";"471756";"3274770";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112671";"471752";"3279127";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0140";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112723";"471748";"3274766";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0150";"m";"Of which transitional/adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112775";"471745";"3274764";
"D 07.00.a";"31.03.2026";"";"000";"";"0130";"0160";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112827";"471741";"3274762";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Total gross carrying amount";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111892";"471757";"3279129";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111996";"471715";"3274746";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112048";"471711";"3279109";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0040";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112100";"471708";"3274743";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0050";"m";"Of which transitional";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112152";"471704";"3279106";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0060";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112204";"471700";"3279104";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112308";"471734";"3274758";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112360";"471730";"3274755";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0090";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112412";"471727";"3274753";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0100";"m";"Of which adaptation";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112464";"471723";"3279115";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0110";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112516";"471719";"3274749";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112620";"471753";"3274768";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112672";"471749";"3279125";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0140";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112724";"471746";"3274765";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0150";"m";"Of which transitional/adaptation";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112776";"471742";"3274763";
"D 07.00.a";"31.03.2026";"";"000";"";"0140";"0160";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112828";"471738";"3279120";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Total gross carrying amount";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111893";"471758";"3274771";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111997";"471716";"3279112";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112049";"471712";"3274745";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0050";"m";"Of which transitional";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112153";"471705";"3274741";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0060";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112205";"471701";"3274739";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112309";"471735";"3279119";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112361";"471731";"3279118";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0100";"m";"Of which adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112465";"471724";"3274751";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0110";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112517";"471720";"3279113";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112621";"471754";"3279128";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112673";"471750";"3274767";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0150";"m";"Of which transitional/adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112777";"471743";"3279122";
"D 07.00.a";"31.03.2026";"";"000";"";"0150";"0160";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112829";"471739";"3274761";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Total gross carrying amount";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111894";"471820";"3279165";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111998";"471778";"3279140";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112050";"471774";"3279138";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0040";"m";"Of which specialised lending";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112102";"471770";"3274777";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0050";"m";"Of which transitional";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112154";"471767";"3279133";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0060";"m";"Of which enabling";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112206";"471763";"3274774";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112310";"471797";"3279152";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112362";"471793";"3274786";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0090";"m";"Of which specialised lending";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112414";"471789";"3274784";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0100";"m";"Of which adaptation";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112466";"471786";"3279146";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0110";"m";"Of which enabling";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112518";"471782";"3279143";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112622";"471816";"3279162";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112674";"471812";"3279160";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0140";"m";"Of which specialised lending";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112726";"471808";"3274793";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0150";"m";"Of which transitional/adaptation";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112778";"471805";"3274792";
"D 07.00.a";"31.03.2026";"";"000";"";"0160";"0160";"m";"Of which enabling";"of which insurance undertakings";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112830";"471801";"3274789";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Total gross carrying amount";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111895";"471821";"3274798";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111999";"471779";"3279141";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112051";"471775";"3274779";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0040";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112103";"471771";"3279136";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0050";"m";"Of which transitional";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112155";"471768";"3279134";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0060";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112207";"471764";"3274775";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112311";"471798";"3279153";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112363";"471794";"3279150";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0090";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112415";"471790";"3279148";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0100";"m";"Of which adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112467";"471787";"3274783";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0110";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112519";"471783";"3279144";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112623";"471817";"3279163";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112675";"471813";"3274795";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0140";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112727";"471809";"3279158";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0150";"m";"Of which transitional/adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112779";"471806";"3279156";
"D 07.00.a";"31.03.2026";"";"000";"";"0170";"0160";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112831";"471802";"3274790";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Total gross carrying amount";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111896";"471818";"3279164";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112000";"471776";"3279139";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112052";"471772";"3274778";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0040";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112104";"471769";"3279135";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0050";"m";"Of which transitional";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112156";"471765";"3279132";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0060";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112208";"471761";"3274773";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112312";"471795";"3279151";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112364";"471791";"3279149";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0090";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112416";"471788";"3279147";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0100";"m";"Of which adaptation";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112468";"471784";"3279145";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0110";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112520";"471780";"3279142";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112624";"471814";"3279161";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112676";"471810";"3274794";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0140";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112728";"471807";"3279157";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0150";"m";"Of which transitional/adaptation";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112780";"471803";"3274791";
"D 07.00.a";"31.03.2026";"";"000";"";"0180";"0160";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112832";"471799";"3274788";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"Total gross carrying amount";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111897";"471819";"3274797";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112001";"471777";"3274780";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112053";"471773";"3279137";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0050";"m";"Of which transitional";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112157";"471766";"3274776";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0060";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112209";"471762";"3279131";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112313";"471796";"3274787";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112365";"471792";"3274785";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0100";"m";"Of which adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112469";"471785";"3274782";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0110";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112521";"471781";"3274781";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112625";"471815";"3274796";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112677";"471811";"3279159";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0150";"m";"Of which transitional/adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112781";"471804";"3279155";
"D 07.00.a";"31.03.2026";"";"000";"";"0190";"0160";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112833";"471800";"3279154";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0010";"m";"Total gross carrying amount";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111898";"470920";"3273910";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112002";"470878";"3278285";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112054";"470874";"3273887";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0040";"m";"Of which specialised lending";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112106";"470870";"3273885";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0050";"m";"Of which transitional";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112158";"470867";"3278280";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0060";"m";"Of which enabling";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112210";"470863";"3273882";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112314";"470897";"3278295";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112366";"470893";"3278292";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0090";"m";"Of which specialised lending";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112418";"470889";"3273896";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0100";"m";"Of which adaptation";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112470";"470886";"3273894";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0110";"m";"Of which enabling";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112522";"470882";"3278287";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112626";"470916";"3278305";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112678";"470912";"3273905";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0140";"m";"Of which specialised lending";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112730";"470908";"3273903";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0150";"m";"Of which transitional/adaptation";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112782";"470905";"3278299";
"D 07.00.a";"31.03.2026";"";"000";"";"0200";"0160";"m";"Of which enabling";"Non-financial corporations (subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112834";"470901";"3273901";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"Total gross carrying amount";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111899";"470921";"3273911";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112003";"470879";"3273890";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112055";"470875";"3273888";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0040";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112107";"470871";"3278282";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0050";"m";"Of which transitional";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112159";"470868";"3273884";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0060";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112211";"470864";"3278278";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112315";"470898";"3273899";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112367";"470894";"3278293";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0090";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112419";"470890";"3278290";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0100";"m";"Of which adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112471";"470887";"3273895";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0110";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112523";"470883";"3273892";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112627";"470917";"3273908";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112679";"470913";"3273906";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0140";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112731";"470909";"3278302";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0150";"m";"Of which transitional/adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112783";"470906";"3278300";
"D 07.00.a";"31.03.2026";"";"000";"";"0210";"0160";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112835";"470902";"3278297";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"Total gross carrying amount";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111900";"470918";"3273909";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112004";"470876";"3278284";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112056";"470872";"3273886";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0040";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112108";"470869";"3278281";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0050";"m";"Of which transitional";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112160";"470865";"3273883";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0060";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112212";"470861";"3278277";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112316";"470895";"3278294";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112368";"470891";"3278291";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0090";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112420";"470888";"3278289";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0100";"m";"Of which adaptation";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112472";"470884";"3273893";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0110";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112524";"470880";"3278286";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112628";"470914";"3278304";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112680";"470910";"3273904";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0140";"m";"Of which specialised lending";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112732";"470907";"3278301";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0150";"m";"Of which transitional/adaptation";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112784";"470903";"3278298";
"D 07.00.a";"31.03.2026";"";"000";"";"0220";"0160";"m";"Of which enabling";"Debt securities, including UoP";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112836";"470899";"3273900";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"Total gross carrying amount";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111901";"470919";"3278306";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112005";"470877";"3273889";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112057";"470873";"3278283";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0050";"m";"Of which transitional";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112161";"470866";"3278279";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0060";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112213";"470862";"3273881";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112317";"470896";"3273898";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112369";"470892";"3273897";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0100";"m";"Of which adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112473";"470885";"3278288";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0110";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112525";"470881";"3273891";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112629";"470915";"3273907";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112681";"470911";"3278303";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0150";"m";"Of which transitional/adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112785";"470904";"3273902";
"D 07.00.a";"31.03.2026";"";"000";"";"0230";"0160";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112837";"470900";"3278296";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"Total gross carrying amount";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111902";"470806";"3273854";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112006";"470782";"3278233";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112058";"470778";"3278231";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0040";"m";"Of which specialised lending";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112110";"470774";"3278229";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0050";"m";"Of which transitional";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112162";"470770";"3273839";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0060";"m";"Of which enabling";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112214";"470766";"3278224";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112630";"470802";"3273853";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112682";"470798";"3273852";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0140";"m";"Of which specialised lending";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112734";"470794";"3273850";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0150";"m";"Of which transitional/adaptation";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112786";"470790";"3278237";
"D 07.00.a";"31.03.2026";"";"000";"";"0240";"0160";"m";"Of which enabling";"Households";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112838";"470786";"3273847";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"Total gross carrying amount";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111903";"470805";"3278248";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112007";"470781";"3273845";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112059";"470777";"3273843";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0040";"m";"Of which specialised lending";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112111";"470773";"3273841";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0050";"m";"Of which transitional";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112163";"470769";"3278227";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0060";"m";"Of which enabling";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112215";"470765";"3273838";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112631";"470801";"3278245";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112683";"470797";"3278242";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0140";"m";"Of which specialised lending";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112735";"470793";"3278240";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0150";"m";"Of which transitional/adaptation";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112787";"470789";"3273849";
"D 07.00.a";"31.03.2026";"";"000";"";"0250";"0160";"m";"Of which enabling";"of which loans collateralised by residential immovable property";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112839";"470785";"3278235";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"Total gross carrying amount";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111904";"470807";"3273855";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112008";"470783";"3278234";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112060";"470779";"3273844";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0040";"m";"Of which specialised lending";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112112";"470775";"3278230";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0050";"m";"Of which transitional";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112164";"470771";"3278228";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0060";"m";"Of which enabling";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112216";"470767";"3278225";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112632";"470803";"3278246";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112684";"470799";"3278243";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0140";"m";"Of which specialised lending";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112736";"470795";"3278241";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0150";"m";"Of which transitional/adaptation";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112788";"470791";"3278238";
"D 07.00.a";"31.03.2026";"";"000";"";"0260";"0160";"m";"Of which enabling";"of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112840";"470787";"3278236";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"Total gross carrying amount";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111905";"470808";"3278249";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112009";"470784";"3273846";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112061";"470780";"3278232";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0040";"m";"Of which specialised lending";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112113";"470776";"3273842";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0050";"m";"Of which transitional";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112165";"470772";"3273840";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0060";"m";"Of which enabling";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112217";"470768";"3278226";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112633";"470804";"3278247";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112685";"470800";"3278244";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0140";"m";"Of which specialised lending";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112737";"470796";"3273851";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0150";"m";"Of which transitional/adaptation";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112789";"470792";"3278239";
"D 07.00.a";"31.03.2026";"";"000";"";"0270";"0160";"m";"Of which enabling";"of which motor vehicle loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112841";"470788";"3273848";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"Total gross carrying amount";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111906";"471637";"3279074";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112010";"471606";"3274692";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112062";"471603";"3279055";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0040";"m";"Of which specialised lending";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112114";"471600";"3279053";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0050";"m";"Of which transitional";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112166";"471598";"3279052";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0060";"m";"Of which enabling";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112218";"471595";"3274687";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112322";"471620";"3279063";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112374";"471617";"3279061";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0090";"m";"Of which specialised lending";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112426";"471614";"3274698";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0100";"m";"Of which adaptation";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112478";"471612";"3274697";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0110";"m";"Of which enabling";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112530";"471609";"3279057";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112634";"471634";"3279072";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112686";"471631";"3279070";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0140";"m";"Of which specialised lending";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112738";"471628";"3274702";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0150";"m";"Of which transitional/adaptation";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112790";"471626";"3279068";
"D 07.00.a";"31.03.2026";"";"000";"";"0280";"0160";"m";"Of which enabling";"Local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112842";"471623";"3279065";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0010";"m";"Total gross carrying amount";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111907";"471638";"3274706";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112011";"471607";"3274693";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112063";"471604";"3274691";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0040";"m";"Of which specialised lending";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112115";"471601";"3274690";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0050";"m";"Of which transitional";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112167";"471599";"3274689";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0060";"m";"Of which enabling";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112219";"471596";"3279051";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112323";"471621";"3274700";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112375";"471618";"3279062";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0090";"m";"Of which specialised lending";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112427";"471615";"3279059";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0100";"m";"Of which adaptation";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112479";"471613";"3279058";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0110";"m";"Of which enabling";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112531";"471610";"3274695";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112635";"471635";"3274705";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112687";"471632";"3274704";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0140";"m";"Of which specialised lending";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112739";"471629";"3279069";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0150";"m";"Of which transitional/adaptation";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112791";"471627";"3274701";
"D 07.00.a";"31.03.2026";"";"000";"";"0290";"0160";"m";"Of which enabling";"Housing financing";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112843";"471624";"3279066";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"Total gross carrying amount";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111908";"470634";"5471074";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112012";"470623";"5473993";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112064";"470622";"5473992";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0040";"m";"Of which specialised lending";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112116";"470621";"5471069";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0050";"m";"Of which transitional";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112168";"470620";"5471068";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0060";"m";"Of which enabling";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112220";"470619";"5471067";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112324";"470628";"5473996";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112376";"470627";"5471071";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0090";"m";"Of which specialised lending";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112428";"470626";"5473995";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0100";"m";"Of which adaptation";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112480";"470625";"5473994";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0110";"m";"Of which enabling";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112532";"470624";"5471070";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112636";"470633";"5471073";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112688";"470632";"5473999";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0140";"m";"Of which specialised lending";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112740";"470631";"5473998";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0150";"m";"Of which transitional/adaptation";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112792";"470630";"5471072";
"D 07.00.a";"31.03.2026";"";"000";"";"0310";"0160";"m";"Of which enabling";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112844";"470629";"5473997";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0010";"m";"Total gross carrying amount";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111909";"472874";"3275310";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112013";"472852";"3280310";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112065";"472850";"3280309";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0040";"m";"Of which specialised lending";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112117";"472848";"3275296";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0050";"m";"Of which transitional";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112169";"472846";"3280306";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0060";"m";"Of which enabling";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112221";"472844";"3275294";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112325";"472862";"3280315";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112377";"472860";"3280314";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0090";"m";"Of which specialised lending";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112429";"472858";"3280313";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0100";"m";"Of which adaptation";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112481";"472856";"3280311";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0110";"m";"Of which enabling";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112533";"472854";"3275299";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112637";"472872";"3275308";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112689";"472870";"3275306";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0140";"m";"Of which specialised lending";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112741";"472868";"3275305";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0150";"m";"Of which transitional/adaptation";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112793";"472866";"3280318";
"D 07.00.a";"31.03.2026";"";"000";"";"0320";"0160";"m";"Of which enabling";"TOTAL GAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"112845";"472864";"3275303";
"D 07.00.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"Total gross carrying amount";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111911";"471067";"3273986";
"D 07.00.a";"31.03.2026";"";"000";"";"0340";"0010";"m";"Total gross carrying amount";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111912";"471070";"3278583";
"D 07.00.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"Total gross carrying amount";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111913";"471063";"3278375";
"D 07.00.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"Total gross carrying amount";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111914";"471065";"3278581";
"D 07.00.a";"31.03.2026";"";"000";"";"0370";"0010";"m";"Total gross carrying amount";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111915";"471068";"3278582";
"D 07.00.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"Total gross carrying amount";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111916";"471071";"3273988";
"D 07.00.a";"31.03.2026";"";"000";"";"0390";"0010";"m";"Total gross carrying amount";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111917";"471064";"3278376";
"D 07.00.a";"31.03.2026";"";"000";"";"0400";"0010";"m";"Total gross carrying amount";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111918";"471066";"3273985";
"D 07.00.a";"31.03.2026";"";"000";"";"0410";"0010";"m";"Total gross carrying amount";"Derivatives";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111919";"470605";"3273751";
"D 07.00.a";"31.03.2026";"";"000";"";"0420";"0010";"m";"Total gross carrying amount";"On demand interbank loans";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111920";"470603";"3273749";
"D 07.00.a";"31.03.2026";"";"000";"";"0430";"0010";"m";"Total gross carrying amount";"Cash and cash-related assets";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111921";"470604";"3273750";
"D 07.00.a";"31.03.2026";"";"000";"";"0440";"0010";"m";"Total gross carrying amount";"Other assets (e.g. Goodwill, commodities etc.)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111922";"475418";"3277665";
"D 07.00.a";"31.03.2026";"";"000";"";"0450";"0010";"m";"Total gross carrying amount";"TOTAL ASSETS IN THE DENOMINATOR (GAR)";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111923";"475642";"3283121";
"D 07.00.a";"31.03.2026";"";"000";"";"0460";"0010";"m";"Total gross carrying amount";"Sovereigns";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111925";"475376";"3277646";
"D 07.00.a";"31.03.2026";"";"000";"";"0470";"0010";"m";"Total gross carrying amount";"Central banks exposure";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111926";"475375";"3277645";
"D 07.00.a";"31.03.2026";"";"000";"";"0480";"0010";"m";"Total gross carrying amount";"Trading book";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111927";"472843";"3280305";
"D 07.00.a";"31.03.2026";"";"000";"";"0490";"0010";"m";"Total gross carrying amount";"TOTAL ASSETS EXCLUDED FROM NUMERATOR AND DENOMINATOR";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111928";"475643";"3283122";
"D 07.00.a";"31.03.2026";"";"000";"";"0500";"0010";"m";"Total gross carrying amount";"TOTAL ASSETS";"NE";"Mitigating actions: Assets for the calculation of GAR (I)";"";"808";"7196";"NE";"NE";"NE";"";"111929";"475644";"3277989";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0010";"m";"Total gross carrying amount";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112873";"471636";"5474077";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112881";"471605";"5474072";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112885";"471602";"5471143";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0040";"m";"Of which specialised lending";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"365035";"5487705";"5487705";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0050";"m";"Of which transitional";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112893";"471597";"5471142";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0060";"m";"Of which enabling";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112897";"471594";"5471141";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112905";"471619";"5471144";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112909";"471616";"5474075";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0090";"m";"Of which specialised lending";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"365033";"5487493";"5487493";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0100";"m";"Of which adaptation";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112917";"471611";"5474074";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0110";"m";"Of which enabling";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112921";"471608";"5474073";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112929";"471633";"5474076";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112933";"471630";"5471147";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0140";"m";"Of which specialised lending";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"365034";"5487494";"5487494";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0150";"m";"Of which transitional/adaptation";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112941";"471625";"5471146";
"D 07.00.b";"31.03.2026";"";"000";"";"0300";"0160";"m";"Of which enabling";"Other local governments financing";"NE";"Mitigating actions: Assets for the calculation of GAR (II)0";"";"809";"6403";"NE";"NE";"NE";"";"112945";"471622";"5471145";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112978";"475662";"3277997";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0020";"p";"Of which environmentally sustainable";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112994";"475658";"3277993";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0030";"p";"Of which specialised lending";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113010";"475654";"3283130";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0040";"p";"Of which transitional";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113026";"475649";"3283125";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0050";"p";"Of which enabling";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113042";"475645";"3283123";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113074";"475682";"3278005";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0070";"p";"Of which environmentally sustainable";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113090";"475678";"3283143";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0080";"p";"Of which specialised lending";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113106";"475674";"3283140";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0090";"p";"Of which adaptation";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113122";"475670";"3283137";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0100";"p";"Of which enabling";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113138";"475666";"3283134";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113170";"475702";"3283157";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0120";"p";"Of which environmentally sustainable";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113186";"475698";"3283154";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0130";"p";"Of which specialised lending";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113202";"475694";"3283150";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0140";"p";"Of which transitional/adaptation";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113218";"475690";"3283148";
"D 08.00.a";"31.03.2026";"";"000";"";"0010";"0150";"p";"Of which enabling";"GAR";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113234";"475686";"3278008";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112979";"472818";"5471212";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0020";"p";"Of which environmentally sustainable";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112995";"472816";"5474151";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0030";"p";"Of which specialised lending";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113011";"472814";"5471211";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0040";"p";"Of which transitional";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113027";"472812";"5474150";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0050";"p";"Of which enabling";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113043";"472810";"5471210";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113075";"472828";"5471215";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0070";"p";"Of which environmentally sustainable";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113091";"472826";"5471214";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0080";"p";"Of which specialised lending";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113107";"472824";"5474153";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0090";"p";"Of which adaptation";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113123";"472822";"5471213";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0100";"p";"Of which enabling";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113139";"472820";"5474152";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113171";"472838";"5474154";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0120";"p";"Of which environmentally sustainable";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113187";"472836";"5471219";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0130";"p";"Of which specialised lending";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113203";"472834";"5471218";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0140";"p";"Of which transitional/adaptation";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113219";"472832";"5471217";
"D 08.00.a";"31.03.2026";"";"000";"";"0020";"0150";"p";"Of which enabling";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113235";"472830";"5471216";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112980";"472348";"3275051";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0020";"p";"Of which environmentally sustainable";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112996";"472346";"3279642";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0030";"p";"Of which specialised lending";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113012";"472344";"3275049";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0040";"p";"Of which transitional";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113028";"472342";"3275048";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0050";"p";"Of which enabling";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113044";"472340";"3275046";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113076";"472358";"3279646";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0070";"p";"Of which environmentally sustainable";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113092";"472356";"3279645";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0080";"p";"Of which specialised lending";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113108";"472354";"3275056";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0090";"p";"Of which adaptation";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113124";"472352";"3279644";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0100";"p";"Of which enabling";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113140";"472350";"3275053";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113172";"472368";"3279654";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0120";"p";"Of which environmentally sustainable";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113188";"472366";"3279652";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0130";"p";"Of which specialised lending";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113204";"472364";"3279650";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0140";"p";"Of which transitional/adaptation";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113220";"472362";"3279648";
"D 08.00.a";"31.03.2026";"";"000";"";"0030";"0150";"p";"Of which enabling";"Financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113236";"472360";"3279647";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112981";"472316";"3279628";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0020";"p";"Of which environmentally sustainable";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112997";"472314";"3275033";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0030";"p";"Of which specialised lending";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113013";"472312";"3279626";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0040";"p";"Of which transitional";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113029";"472310";"3279625";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0050";"p";"Of which enabling";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113045";"472308";"3279624";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113077";"472326";"3275036";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0070";"p";"Of which environmentally sustainable";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113093";"472324";"3279635";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0080";"p";"Of which specialised lending";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113109";"472322";"3279633";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0090";"p";"Of which adaptation";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113125";"472320";"3275035";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0100";"p";"Of which enabling";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113141";"472318";"3279630";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113173";"472336";"3275043";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0120";"p";"Of which environmentally sustainable";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113189";"472334";"3275041";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0130";"p";"Of which specialised lending";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113205";"472332";"3275039";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0140";"p";"Of which transitional/adaptation";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113221";"472330";"3275037";
"D 08.00.a";"31.03.2026";"";"000";"";"0040";"0150";"p";"Of which enabling";"Credit institutions";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113237";"472328";"3279638";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112982";"472612";"5471192";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0020";"p";"Of which environmentally sustainable";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112998";"472610";"5474127";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0030";"p";"Of which specialised lending";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113014";"472608";"5471190";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0040";"p";"Of which transitional";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113030";"472606";"5474124";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0050";"p";"Of which enabling";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113046";"472604";"5471188";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113078";"472622";"5471197";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0070";"p";"Of which environmentally sustainable";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113094";"472620";"5471196";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0080";"p";"Of which specialised lending";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113110";"472618";"5474130";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0090";"p";"Of which adaptation";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113126";"472616";"5471194";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0100";"p";"Of which enabling";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113142";"472614";"5474129";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113174";"472632";"5474136";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0120";"p";"Of which environmentally sustainable";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113190";"472630";"5471203";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0130";"p";"Of which specialised lending";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113206";"472628";"5471201";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0140";"p";"Of which transitional/adaptation";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113222";"472626";"5471200";
"D 08.00.a";"31.03.2026";"";"000";"";"0050";"0150";"p";"Of which enabling";"Other financial corporations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113238";"472624";"5471198";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112983";"472722";"3275238";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0020";"p";"Of which environmentally sustainable";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112999";"472720";"3280034";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0030";"p";"Of which specialised lending";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113015";"472718";"3275236";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0040";"p";"Of which transitional";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113031";"472716";"3275235";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0050";"p";"Of which enabling";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113047";"472714";"3275233";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113079";"472732";"3280038";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0070";"p";"Of which environmentally sustainable";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113095";"472730";"3280037";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0080";"p";"Of which specialised lending";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113111";"472728";"3275243";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0090";"p";"Of which adaptation";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113127";"472726";"3280036";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0100";"p";"Of which enabling";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113143";"472724";"3275240";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113175";"472742";"3280046";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0120";"p";"Of which environmentally sustainable";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113191";"472740";"3280044";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0130";"p";"Of which specialised lending";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113207";"472738";"3280042";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0140";"p";"Of which transitional/adaptation";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113223";"472736";"3280040";
"D 08.00.a";"31.03.2026";"";"000";"";"0060";"0150";"p";"Of which enabling";"of which investment firms";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113239";"472734";"3280039";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112984";"472754";"3280052";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0020";"p";"Of which environmentally sustainable";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113000";"472752";"3280051";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0030";"p";"Of which specialised lending";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113016";"472750";"3275252";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0040";"p";"Of which transitional";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113032";"472748";"3275251";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0050";"p";"Of which enabling";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113048";"472746";"3275249";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113080";"472764";"3280060";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0070";"p";"Of which environmentally sustainable";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113096";"472762";"3280058";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0080";"p";"Of which specialised lending";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113112";"472760";"3280056";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0090";"p";"Of which adaptation";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113128";"472758";"3280055";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0100";"p";"Of which enabling";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113144";"472756";"3280054";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113176";"472774";"3280066";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0120";"p";"Of which environmentally sustainable";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113192";"472772";"3275258";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0130";"p";"Of which specialised lending";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113208";"472770";"3280064";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0140";"p";"Of which transitional/adaptation";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113224";"472768";"3275257";
"D 08.00.a";"31.03.2026";"";"000";"";"0070";"0150";"p";"Of which enabling";"of which management companies";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113240";"472766";"3275256";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112985";"472786";"3280072";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0020";"p";"Of which environmentally sustainable";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113001";"472784";"3275264";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0030";"p";"Of which specialised lending";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113017";"472782";"3275263";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0040";"p";"Of which transitional";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113033";"472780";"3275261";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0050";"p";"Of which enabling";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113049";"472778";"3275260";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113081";"472796";"3280079";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0070";"p";"Of which environmentally sustainable";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113097";"472794";"3280077";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0080";"p";"Of which specialised lending";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113113";"472792";"3275268";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0090";"p";"Of which adaptation";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113129";"472790";"3280075";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0100";"p";"Of which enabling";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113145";"472788";"3280074";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113177";"472806";"3280085";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0120";"p";"Of which environmentally sustainable";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113193";"472804";"3275272";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0130";"p";"Of which specialised lending";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113209";"472802";"3280082";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0140";"p";"Of which transitional/adaptation";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113225";"472800";"3275271";
"D 08.00.a";"31.03.2026";"";"000";"";"0080";"0150";"p";"Of which enabling";"of which insurance undertakings";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113241";"472798";"3275270";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112986";"472472";"3275110";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0020";"p";"Of which environmentally sustainable";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113002";"472470";"3279912";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0030";"p";"Of which specialised lending";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113018";"472468";"3275109";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0040";"p";"Of which transitional";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113034";"472466";"3279909";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0050";"p";"Of which enabling";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113050";"472464";"3279908";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113082";"472482";"3275113";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0070";"p";"Of which environmentally sustainable";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113098";"472480";"3275112";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0080";"p";"Of which specialised lending";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113114";"472478";"3275111";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0090";"p";"Of which adaptation";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113130";"472476";"3279917";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0100";"p";"Of which enabling";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113146";"472474";"3279915";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113178";"472492";"3275119";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0120";"p";"Of which environmentally sustainable";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113194";"472490";"3279924";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0130";"p";"Of which specialised lending";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113210";"472488";"3279922";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0140";"p";"Of which transitional/adaptation";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113226";"472486";"3275116";
"D 08.00.a";"31.03.2026";"";"000";"";"0090";"0150";"p";"Of which enabling";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113242";"472484";"3275114";
"D 08.00.a";"31.03.2026";"";"000";"";"0100";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Households";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112987";"472405";"5474120";
"D 08.00.a";"31.03.2026";"";"000";"";"0100";"0020";"p";"Of which environmentally sustainable";"Households";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113003";"472397";"5471185";
"D 08.00.a";"31.03.2026";"";"000";"";"0100";"0030";"p";"Of which specialised lending";"Households";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113019";"472389";"5471184";
"D 08.00.a";"31.03.2026";"";"000";"";"0100";"0040";"p";"Of which transitional";"Households";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113035";"472381";"5474119";
"D 08.00.a";"31.03.2026";"";"000";"";"0100";"0050";"p";"Of which enabling";"Households";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113051";"472373";"5474118";
"D 08.00.a";"31.03.2026";"";"000";"";"0100";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Households";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113179";"472449";"5474123";
"D 08.00.a";"31.03.2026";"";"000";"";"0100";"0120";"p";"Of which environmentally sustainable";"Households";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113195";"472441";"5474122";
"D 08.00.a";"31.03.2026";"";"000";"";"0100";"0130";"p";"Of which specialised lending";"Households";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113211";"472433";"5471187";
"D 08.00.a";"31.03.2026";"";"000";"";"0100";"0140";"p";"Of which transitional/adaptation";"Households";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113227";"472425";"5471186";
"D 08.00.a";"31.03.2026";"";"000";"";"0100";"0150";"p";"Of which enabling";"Households";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113243";"472417";"5474121";
"D 08.00.a";"31.03.2026";"";"000";"";"0110";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112988";"472404";"3279876";
"D 08.00.a";"31.03.2026";"";"000";"";"0110";"0020";"p";"Of which environmentally sustainable";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113004";"472396";"3279870";
"D 08.00.a";"31.03.2026";"";"000";"";"0110";"0030";"p";"Of which specialised lending";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113020";"472388";"3275072";
"D 08.00.a";"31.03.2026";"";"000";"";"0110";"0040";"p";"Of which transitional";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113036";"472380";"3279863";
"D 08.00.a";"31.03.2026";"";"000";"";"0110";"0050";"p";"Of which enabling";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113052";"472372";"3275063";
"D 08.00.a";"31.03.2026";"";"000";"";"0110";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113180";"472448";"3275103";
"D 08.00.a";"31.03.2026";"";"000";"";"0110";"0120";"p";"Of which environmentally sustainable";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113196";"472440";"3279895";
"D 08.00.a";"31.03.2026";"";"000";"";"0110";"0130";"p";"Of which specialised lending";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113212";"472432";"3279893";
"D 08.00.a";"31.03.2026";"";"000";"";"0110";"0140";"p";"Of which transitional/adaptation";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113228";"472424";"3275087";
"D 08.00.a";"31.03.2026";"";"000";"";"0110";"0150";"p";"Of which enabling";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113244";"472416";"3279883";
"D 08.00.a";"31.03.2026";"";"000";"";"0120";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which building renovation loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112989";"472406";"3279877";
"D 08.00.a";"31.03.2026";"";"000";"";"0120";"0020";"p";"Of which environmentally sustainable";"of which building renovation loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113005";"472398";"3279871";
"D 08.00.a";"31.03.2026";"";"000";"";"0120";"0030";"p";"Of which specialised lending";"of which building renovation loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113021";"472390";"3275073";
"D 08.00.a";"31.03.2026";"";"000";"";"0120";"0040";"p";"Of which transitional";"of which building renovation loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113037";"472382";"3275070";
"D 08.00.a";"31.03.2026";"";"000";"";"0120";"0050";"p";"Of which enabling";"of which building renovation loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113053";"472374";"3275064";
"D 08.00.a";"31.03.2026";"";"000";"";"0120";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which building renovation loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113181";"472450";"3279898";
"D 08.00.a";"31.03.2026";"";"000";"";"0120";"0120";"p";"Of which environmentally sustainable";"of which building renovation loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113197";"472442";"3275098";
"D 08.00.a";"31.03.2026";"";"000";"";"0120";"0130";"p";"Of which specialised lending";"of which building renovation loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113213";"472434";"3275092";
"D 08.00.a";"31.03.2026";"";"000";"";"0120";"0140";"p";"Of which transitional/adaptation";"of which building renovation loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113229";"472426";"3279890";
"D 08.00.a";"31.03.2026";"";"000";"";"0120";"0150";"p";"Of which enabling";"of which building renovation loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113245";"472418";"3279884";
"D 08.00.a";"31.03.2026";"";"000";"";"0130";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which motor vehicle loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112990";"472407";"3279878";
"D 08.00.a";"31.03.2026";"";"000";"";"0130";"0020";"p";"Of which environmentally sustainable";"of which motor vehicle loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113006";"472399";"3279872";
"D 08.00.a";"31.03.2026";"";"000";"";"0130";"0030";"p";"Of which specialised lending";"of which motor vehicle loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113022";"472391";"3275074";
"D 08.00.a";"31.03.2026";"";"000";"";"0130";"0040";"p";"Of which transitional";"of which motor vehicle loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113038";"472383";"3279864";
"D 08.00.a";"31.03.2026";"";"000";"";"0130";"0050";"p";"Of which enabling";"of which motor vehicle loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113054";"472375";"3275065";
"D 08.00.a";"31.03.2026";"";"000";"";"0130";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which motor vehicle loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113182";"472451";"3279899";
"D 08.00.a";"31.03.2026";"";"000";"";"0130";"0120";"p";"Of which environmentally sustainable";"of which motor vehicle loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113198";"472443";"3275099";
"D 08.00.a";"31.03.2026";"";"000";"";"0130";"0130";"p";"Of which specialised lending";"of which motor vehicle loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113214";"472435";"3275093";
"D 08.00.a";"31.03.2026";"";"000";"";"0130";"0140";"p";"Of which transitional/adaptation";"of which motor vehicle loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113230";"472427";"3275088";
"D 08.00.a";"31.03.2026";"";"000";"";"0130";"0150";"p";"Of which enabling";"of which motor vehicle loans";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113246";"472419";"3279885";
"D 08.00.a";"31.03.2026";"";"000";"";"0140";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Local government financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112991";"472661";"5471207";
"D 08.00.a";"31.03.2026";"";"000";"";"0140";"0020";"p";"Of which environmentally sustainable";"Local government financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113007";"472655";"5474140";
"D 08.00.a";"31.03.2026";"";"000";"";"0140";"0030";"p";"Of which specialised lending";"Local government financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113023";"472648";"5474139";
"D 08.00.a";"31.03.2026";"";"000";"";"0140";"0040";"p";"Of which transitional";"Local government financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113039";"472643";"5474138";
"D 08.00.a";"31.03.2026";"";"000";"";"0140";"0050";"p";"Of which enabling";"Local government financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113055";"472637";"5474137";
"D 08.00.a";"31.03.2026";"";"000";"";"0140";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Local government financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113183";"472703";"5471208";
"D 08.00.a";"31.03.2026";"";"000";"";"0140";"0120";"p";"Of which environmentally sustainable";"Local government financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113199";"472697";"5474144";
"D 08.00.a";"31.03.2026";"";"000";"";"0140";"0130";"p";"Of which specialised lending";"Local government financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113215";"472690";"5474143";
"D 08.00.a";"31.03.2026";"";"000";"";"0140";"0140";"p";"Of which transitional/adaptation";"Local government financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113231";"472685";"5474142";
"D 08.00.a";"31.03.2026";"";"000";"";"0140";"0150";"p";"Of which enabling";"Local government financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113247";"472679";"5474141";
"D 08.00.a";"31.03.2026";"";"000";"";"0150";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Housing financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112992";"472662";"3275205";
"D 08.00.a";"31.03.2026";"";"000";"";"0150";"0020";"p";"Of which environmentally sustainable";"Housing financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113008";"472656";"3280005";
"D 08.00.a";"31.03.2026";"";"000";"";"0150";"0030";"p";"Of which specialised lending";"Housing financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113024";"472649";"3279999";
"D 08.00.a";"31.03.2026";"";"000";"";"0150";"0040";"p";"Of which transitional";"Housing financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113040";"472644";"3275199";
"D 08.00.a";"31.03.2026";"";"000";"";"0150";"0050";"p";"Of which enabling";"Housing financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113056";"472638";"3275197";
"D 08.00.a";"31.03.2026";"";"000";"";"0150";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Housing financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113184";"472704";"3280028";
"D 08.00.a";"31.03.2026";"";"000";"";"0150";"0120";"p";"Of which environmentally sustainable";"Housing financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113200";"472698";"3275224";
"D 08.00.a";"31.03.2026";"";"000";"";"0150";"0130";"p";"Of which specialised lending";"Housing financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113216";"472691";"3275220";
"D 08.00.a";"31.03.2026";"";"000";"";"0150";"0140";"p";"Of which transitional/adaptation";"Housing financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113232";"472686";"3280021";
"D 08.00.a";"31.03.2026";"";"000";"";"0150";"0150";"p";"Of which enabling";"Housing financing";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113248";"472680";"3280018";
"D 08.00.a";"31.03.2026";"";"000";"";"0170";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"112993";"470644";"5474003";
"D 08.00.a";"31.03.2026";"";"000";"";"0170";"0020";"p";"Of which environmentally sustainable";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113009";"470642";"5474002";
"D 08.00.a";"31.03.2026";"";"000";"";"0170";"0030";"p";"Of which specialised lending";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113025";"470640";"5474001";
"D 08.00.a";"31.03.2026";"";"000";"";"0170";"0040";"p";"Of which transitional";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113041";"470638";"5471075";
"D 08.00.a";"31.03.2026";"";"000";"";"0170";"0050";"p";"Of which enabling";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113057";"470636";"5474000";
"D 08.00.a";"31.03.2026";"";"000";"";"0170";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113185";"470655";"5474007";
"D 08.00.a";"31.03.2026";"";"000";"";"0170";"0120";"p";"Of which environmentally sustainable";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113201";"470653";"5474006";
"D 08.00.a";"31.03.2026";"";"000";"";"0170";"0130";"p";"Of which specialised lending";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113217";"470651";"5474005";
"D 08.00.a";"31.03.2026";"";"000";"";"0170";"0140";"p";"Of which transitional/adaptation";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113233";"470649";"5474004";
"D 08.00.a";"31.03.2026";"";"000";"";"0170";"0150";"p";"Of which enabling";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (stock) (I).";"";"810";"6407";"NE";"NE";"NE";"";"113249";"470647";"5471076";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113261";"472660";"3280008";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0020";"p";"Of which environmentally sustainable";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113265";"472654";"3280004";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0030";"p";"Of which specialised lending";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113269";"472650";"3280000";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0040";"p";"Of which transitional";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113273";"472642";"3279995";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0050";"p";"Of which enabling";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113277";"472636";"3279992";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113285";"472676";"3275212";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0070";"p";"Of which environmentally sustainable";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113289";"472674";"3280015";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0080";"p";"Of which specialised lending";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113293";"472672";"3275209";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0090";"p";"Of which adaptation";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113297";"472670";"3280013";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0100";"p";"Of which enabling";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113301";"472666";"3275207";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113309";"472702";"3275226";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0120";"p";"Of which environmentally sustainable";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113313";"472696";"3275223";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0130";"p";"Of which specialised lending";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113317";"472692";"3280023";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0140";"p";"Of which transitional/adaptation";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113321";"472684";"3275216";
"D 08.00.b";"30.06.2025";"";"000";"";"0160";"0150";"p";"Of which enabling";"Other local governments financing";"NE";"GAR (%) (stock) (II)";"";"811";"6326";"NE";"NE";"NE";"";"113325";"472678";"3275213";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113358";"475663";"3524672";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0180";"p";"Of which environmentally sustainable";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113374";"475659";"3524721";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0190";"p";"Of which specialised lending";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113390";"475655";"3524720";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0200";"p";"Of which transitional";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113406";"475653";"3524670";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0210";"p";"Of which enabling";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113422";"475646";"3524666";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0220";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113454";"475683";"3524680";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0230";"p";"Of which environmentally sustainable";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113470";"475679";"3524678";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0240";"p";"Of which specialised lending";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113486";"475675";"3524676";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0250";"p";"Of which adaptation";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113502";"475671";"3524674";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0260";"p";"Of which enabling";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113518";"475667";"3524722";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113550";"475703";"3524726";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0280";"p";"Of which environmentally sustainable";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113566";"475699";"3524725";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0290";"p";"Of which specialised lending";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113582";"475695";"3524724";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0300";"p";"Of which transitional/adaptation";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113598";"475691";"3524723";
"D 08.00.c";"31.03.2026";"";"000";"";"0010";"0310";"p";"Of which enabling";"GAR";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113614";"475687";"3524682";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113359";"472819";"3524260";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0180";"p";"Of which environmentally sustainable";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113375";"472817";"3524291";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0190";"p";"Of which specialised lending";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113391";"472815";"3524289";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0200";"p";"Of which transitional";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113407";"472813";"3524258";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0210";"p";"Of which enabling";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113423";"472811";"3524287";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0220";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113455";"472829";"3524268";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0230";"p";"Of which environmentally sustainable";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113471";"472827";"3524293";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0240";"p";"Of which specialised lending";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113487";"472825";"3524266";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0250";"p";"Of which adaptation";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113503";"472823";"3524264";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0260";"p";"Of which enabling";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113519";"472821";"3524262";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113551";"472839";"3524301";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0280";"p";"Of which environmentally sustainable";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113567";"472837";"3524270";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0290";"p";"Of which specialised lending";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113583";"472835";"3524299";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0300";"p";"Of which transitional/adaptation";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113599";"472833";"3524297";
"D 08.00.c";"31.03.2026";"";"000";"";"0020";"0310";"p";"Of which enabling";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113615";"472831";"3524295";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113360";"472349";"3524100";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0180";"p";"Of which environmentally sustainable";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113376";"472347";"3524091";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0190";"p";"Of which specialised lending";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113392";"472345";"3524098";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0200";"p";"Of which transitional";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113408";"472343";"3524096";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0210";"p";"Of which enabling";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113424";"472341";"3524094";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0220";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113456";"472359";"3524097";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0230";"p";"Of which environmentally sustainable";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113472";"472357";"3524104";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0240";"p";"Of which specialised lending";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113488";"472355";"3524095";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0250";"p";"Of which adaptation";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113504";"472353";"3524093";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0260";"p";"Of which enabling";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113520";"472351";"3524102";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113552";"472369";"3524103";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0280";"p";"Of which environmentally sustainable";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113568";"472367";"3524101";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0290";"p";"Of which specialised lending";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113584";"472365";"3524108";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0300";"p";"Of which transitional/adaptation";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113600";"472363";"3524106";
"D 08.00.c";"31.03.2026";"";"000";"";"0030";"0310";"p";"Of which enabling";"Financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113616";"472361";"3524099";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113361";"472317";"3524077";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0180";"p";"Of which environmentally sustainable";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113377";"472315";"3524082";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0190";"p";"Of which specialised lending";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113393";"472313";"3524075";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0200";"p";"Of which transitional";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113409";"472311";"3524073";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0210";"p";"Of which enabling";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113425";"472309";"3524071";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0220";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113457";"472327";"3524085";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0230";"p";"Of which environmentally sustainable";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113473";"472325";"3524083";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0240";"p";"Of which specialised lending";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113489";"472323";"3524081";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0250";"p";"Of which adaptation";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113505";"472321";"3524084";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0260";"p";"Of which enabling";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113521";"472319";"3524079";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113553";"472337";"3524090";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0280";"p";"Of which environmentally sustainable";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113569";"472335";"3524088";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0290";"p";"Of which specialised lending";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113585";"472333";"3524089";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0300";"p";"Of which transitional/adaptation";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113601";"472331";"3524087";
"D 08.00.c";"31.03.2026";"";"000";"";"0040";"0310";"p";"Of which enabling";"Credit institutions";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113617";"472329";"3524086";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113362";"472613";"5474128";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0180";"p";"Of which environmentally sustainable";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113378";"472611";"5471191";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0190";"p";"Of which specialised lending";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113394";"472609";"5474126";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0200";"p";"Of which transitional";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113410";"472607";"5474125";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0210";"p";"Of which enabling";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113426";"472605";"5471189";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0220";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113458";"472623";"5474133";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0230";"p";"Of which environmentally sustainable";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113474";"472621";"5474132";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0240";"p";"Of which specialised lending";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113490";"472619";"5474131";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0250";"p";"Of which adaptation";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113506";"472617";"5471195";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0260";"p";"Of which enabling";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113522";"472615";"5471193";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113554";"472633";"5471204";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0280";"p";"Of which environmentally sustainable";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113570";"472631";"5474135";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0290";"p";"Of which specialised lending";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113586";"472629";"5471202";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0300";"p";"Of which transitional/adaptation";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113602";"472627";"5474134";
"D 08.00.c";"31.03.2026";"";"000";"";"0050";"0310";"p";"Of which enabling";"Other financial corporations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113618";"472625";"5471199";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113363";"472723";"3524233";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0180";"p";"Of which environmentally sustainable";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113379";"472721";"3524222";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0190";"p";"Of which specialised lending";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113395";"472719";"3524231";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0200";"p";"Of which transitional";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113411";"472717";"3524229";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0210";"p";"Of which enabling";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113427";"472715";"3524227";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0220";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113459";"472733";"3524241";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0230";"p";"Of which environmentally sustainable";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113475";"472731";"3524239";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0240";"p";"Of which specialised lending";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113491";"472729";"3524237";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0250";"p";"Of which adaptation";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113507";"472727";"3524224";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0260";"p";"Of which enabling";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113523";"472725";"3524235";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113555";"472743";"3524230";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0280";"p";"Of which environmentally sustainable";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113571";"472741";"3524228";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0290";"p";"Of which specialised lending";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113587";"472739";"3524245";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0300";"p";"Of which transitional/adaptation";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113603";"472737";"3524243";
"D 08.00.c";"31.03.2026";"";"000";"";"0060";"0310";"p";"Of which enabling";"of which investment firms";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113619";"472735";"3524226";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113364";"472755";"3524236";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0180";"p";"Of which environmentally sustainable";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113380";"472753";"3524251";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0190";"p";"Of which specialised lending";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113396";"472751";"3524234";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0200";"p";"Of which transitional";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113412";"472749";"3524249";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0210";"p";"Of which enabling";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113428";"472747";"3524247";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0220";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113460";"472765";"3524238";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0230";"p";"Of which environmentally sustainable";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113476";"472763";"3524259";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0240";"p";"Of which specialised lending";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113492";"472761";"3524257";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0250";"p";"Of which adaptation";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113508";"472759";"3524255";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0260";"p";"Of which enabling";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113524";"472757";"3524253";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113556";"472775";"3524246";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0280";"p";"Of which environmentally sustainable";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113572";"472773";"3524244";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0290";"p";"Of which specialised lending";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113588";"472771";"3524242";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0300";"p";"Of which transitional/adaptation";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113604";"472769";"3524261";
"D 08.00.c";"31.03.2026";"";"000";"";"0070";"0310";"p";"Of which enabling";"of which management companies";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113620";"472767";"3524240";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113365";"472787";"3524250";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0180";"p";"Of which environmentally sustainable";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113381";"472785";"3524269";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0190";"p";"Of which specialised lending";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113397";"472783";"3524267";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0200";"p";"Of which transitional";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113413";"472781";"3524248";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0210";"p";"Of which enabling";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113429";"472779";"3524265";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0220";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113461";"472797";"3524275";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0230";"p";"Of which environmentally sustainable";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113477";"472795";"3524273";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0240";"p";"Of which specialised lending";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113493";"472793";"3524254";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0250";"p";"Of which adaptation";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113509";"472791";"3524252";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0260";"p";"Of which enabling";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113525";"472789";"3524271";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113557";"472807";"3524285";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0280";"p";"Of which environmentally sustainable";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113573";"472805";"3524283";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0290";"p";"Of which specialised lending";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113589";"472803";"3524281";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0300";"p";"Of which transitional/adaptation";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113605";"472801";"3524279";
"D 08.00.c";"31.03.2026";"";"000";"";"0080";"0310";"p";"Of which enabling";"of which insurance undertakings";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113621";"472799";"3524277";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113366";"472473";"3524154";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0180";"p";"Of which environmentally sustainable";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113382";"472471";"3524152";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0190";"p";"Of which specialised lending";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113398";"472469";"3524150";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0200";"p";"Of which transitional";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113414";"472467";"3524148";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0210";"p";"Of which enabling";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113430";"472465";"3524157";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0220";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113462";"472483";"3524165";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0230";"p";"Of which environmentally sustainable";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113478";"472481";"3524163";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0240";"p";"Of which specialised lending";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113494";"472479";"3524161";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0250";"p";"Of which adaptation";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113510";"472477";"3524156";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0260";"p";"Of which enabling";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113526";"472475";"3524159";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113558";"472493";"3524173";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0280";"p";"Of which environmentally sustainable";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113574";"472491";"3524171";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0290";"p";"Of which specialised lending";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113590";"472489";"3524158";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0300";"p";"Of which transitional/adaptation";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113606";"472487";"3524169";
"D 08.00.c";"31.03.2026";"";"000";"";"0090";"0310";"p";"Of which enabling";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113622";"472485";"3524167";
"D 08.00.c";"31.03.2026";"";"000";"";"0100";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Households";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113367";"472409";"3524124";
"D 08.00.c";"31.03.2026";"";"000";"";"0100";"0180";"p";"Of which environmentally sustainable";"Households";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113383";"472401";"3524123";
"D 08.00.c";"31.03.2026";"";"000";"";"0100";"0190";"p";"Of which specialised lending";"Households";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113399";"472393";"3524116";
"D 08.00.c";"31.03.2026";"";"000";"";"0100";"0200";"p";"Of which transitional";"Households";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113415";"472385";"3524115";
"D 08.00.c";"31.03.2026";"";"000";"";"0100";"0210";"p";"Of which enabling";"Households";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113431";"472377";"3524109";
"D 08.00.c";"31.03.2026";"";"000";"";"0100";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Households";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113559";"472453";"3524147";
"D 08.00.c";"31.03.2026";"";"000";"";"0100";"0280";"p";"Of which environmentally sustainable";"Households";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113575";"472445";"3524138";
"D 08.00.c";"31.03.2026";"";"000";"";"0100";"0290";"p";"Of which specialised lending";"Households";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113591";"472437";"3524132";
"D 08.00.c";"31.03.2026";"";"000";"";"0100";"0300";"p";"Of which transitional/adaptation";"Households";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113607";"472429";"3524137";
"D 08.00.c";"31.03.2026";"";"000";"";"0100";"0310";"p";"Of which enabling";"Households";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113623";"472421";"3524131";
"D 08.00.c";"31.03.2026";"";"000";"";"0110";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113368";"472408";"3524122";
"D 08.00.c";"31.03.2026";"";"000";"";"0110";"0180";"p";"Of which environmentally sustainable";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113384";"472400";"3524121";
"D 08.00.c";"31.03.2026";"";"000";"";"0110";"0190";"p";"Of which specialised lending";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113400";"472392";"3524114";
"D 08.00.c";"31.03.2026";"";"000";"";"0110";"0200";"p";"Of which transitional";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113416";"472384";"3524113";
"D 08.00.c";"31.03.2026";"";"000";"";"0110";"0210";"p";"Of which enabling";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113432";"472376";"3524107";
"D 08.00.c";"31.03.2026";"";"000";"";"0110";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113560";"472452";"3524145";
"D 08.00.c";"31.03.2026";"";"000";"";"0110";"0280";"p";"Of which environmentally sustainable";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113576";"472444";"3524136";
"D 08.00.c";"31.03.2026";"";"000";"";"0110";"0290";"p";"Of which specialised lending";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113592";"472436";"3524130";
"D 08.00.c";"31.03.2026";"";"000";"";"0110";"0300";"p";"Of which transitional/adaptation";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113608";"472428";"3524135";
"D 08.00.c";"31.03.2026";"";"000";"";"0110";"0310";"p";"Of which enabling";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113624";"472420";"3524129";
"D 08.00.c";"31.03.2026";"";"000";"";"0120";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which building renovation loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113369";"472410";"3524127";
"D 08.00.c";"31.03.2026";"";"000";"";"0120";"0180";"p";"Of which environmentally sustainable";"of which building renovation loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113385";"472402";"3524120";
"D 08.00.c";"31.03.2026";"";"000";"";"0120";"0190";"p";"Of which specialised lending";"of which building renovation loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113401";"472394";"3524118";
"D 08.00.c";"31.03.2026";"";"000";"";"0120";"0200";"p";"Of which transitional";"of which building renovation loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113417";"472386";"3524117";
"D 08.00.c";"31.03.2026";"";"000";"";"0120";"0210";"p";"Of which enabling";"of which building renovation loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113433";"472378";"3524110";
"D 08.00.c";"31.03.2026";"";"000";"";"0120";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which building renovation loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113561";"472454";"3524149";
"D 08.00.c";"31.03.2026";"";"000";"";"0120";"0280";"p";"Of which environmentally sustainable";"of which building renovation loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113577";"472446";"3524140";
"D 08.00.c";"31.03.2026";"";"000";"";"0120";"0290";"p";"Of which specialised lending";"of which building renovation loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113593";"472438";"3524134";
"D 08.00.c";"31.03.2026";"";"000";"";"0120";"0300";"p";"Of which transitional/adaptation";"of which building renovation loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113609";"472430";"3524139";
"D 08.00.c";"31.03.2026";"";"000";"";"0120";"0310";"p";"Of which enabling";"of which building renovation loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113625";"472422";"3524128";
"D 08.00.c";"31.03.2026";"";"000";"";"0130";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which motor vehicle loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113370";"472411";"3524126";
"D 08.00.c";"31.03.2026";"";"000";"";"0130";"0180";"p";"Of which environmentally sustainable";"of which motor vehicle loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113386";"472403";"3524125";
"D 08.00.c";"31.03.2026";"";"000";"";"0130";"0190";"p";"Of which specialised lending";"of which motor vehicle loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113402";"472395";"3524119";
"D 08.00.c";"31.03.2026";"";"000";"";"0130";"0200";"p";"Of which transitional";"of which motor vehicle loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113418";"472387";"3524112";
"D 08.00.c";"31.03.2026";"";"000";"";"0130";"0210";"p";"Of which enabling";"of which motor vehicle loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113434";"472379";"3524111";
"D 08.00.c";"31.03.2026";"";"000";"";"0130";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"of which motor vehicle loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113562";"472455";"3524144";
"D 08.00.c";"31.03.2026";"";"000";"";"0130";"0280";"p";"Of which environmentally sustainable";"of which motor vehicle loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113578";"472447";"3524142";
"D 08.00.c";"31.03.2026";"";"000";"";"0130";"0290";"p";"Of which specialised lending";"of which motor vehicle loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113594";"472439";"3524143";
"D 08.00.c";"31.03.2026";"";"000";"";"0130";"0300";"p";"Of which transitional/adaptation";"of which motor vehicle loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113610";"472431";"3524141";
"D 08.00.c";"31.03.2026";"";"000";"";"0130";"0310";"p";"Of which enabling";"of which motor vehicle loans";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113626";"472423";"3524133";
"D 08.00.c";"31.03.2026";"";"000";"";"0140";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Local government financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113371";"472664";"3524194";
"D 08.00.c";"31.03.2026";"";"000";"";"0140";"0180";"p";"Of which environmentally sustainable";"Local government financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113387";"472658";"3524199";
"D 08.00.c";"31.03.2026";"";"000";"";"0140";"0190";"p";"Of which specialised lending";"Local government financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113403";"472651";"3524184";
"D 08.00.c";"31.03.2026";"";"000";"";"0140";"0200";"p";"Of which transitional";"Local government financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113419";"472646";"3524195";
"D 08.00.c";"31.03.2026";"";"000";"";"0140";"0210";"p";"Of which enabling";"Local government financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113435";"472640";"3524189";
"D 08.00.c";"31.03.2026";"";"000";"";"0140";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Local government financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113563";"472706";"3524218";
"D 08.00.c";"31.03.2026";"";"000";"";"0140";"0280";"p";"Of which environmentally sustainable";"Local government financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113579";"472700";"3524214";
"D 08.00.c";"31.03.2026";"";"000";"";"0140";"0290";"p";"Of which specialised lending";"Local government financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113595";"472693";"3524211";
"D 08.00.c";"31.03.2026";"";"000";"";"0140";"0300";"p";"Of which transitional/adaptation";"Local government financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113611";"472688";"3524206";
"D 08.00.c";"31.03.2026";"";"000";"";"0140";"0310";"p";"Of which enabling";"Local government financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113627";"472682";"3524204";
"D 08.00.c";"31.03.2026";"";"000";"";"0150";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Housing financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113372";"472665";"3524201";
"D 08.00.c";"31.03.2026";"";"000";"";"0150";"0180";"p";"Of which environmentally sustainable";"Housing financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113388";"472659";"3524190";
"D 08.00.c";"31.03.2026";"";"000";"";"0150";"0190";"p";"Of which specialised lending";"Housing financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113404";"472652";"3524186";
"D 08.00.c";"31.03.2026";"";"000";"";"0150";"0200";"p";"Of which transitional";"Housing financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113420";"472647";"3524182";
"D 08.00.c";"31.03.2026";"";"000";"";"0150";"0210";"p";"Of which enabling";"Housing financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113436";"472641";"3524191";
"D 08.00.c";"31.03.2026";"";"000";"";"0150";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Housing financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113564";"472707";"3524217";
"D 08.00.c";"31.03.2026";"";"000";"";"0150";"0280";"p";"Of which environmentally sustainable";"Housing financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113580";"472701";"3524216";
"D 08.00.c";"31.03.2026";"";"000";"";"0150";"0290";"p";"Of which specialised lending";"Housing financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113596";"472694";"3524210";
"D 08.00.c";"31.03.2026";"";"000";"";"0150";"0300";"p";"Of which transitional/adaptation";"Housing financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113612";"472689";"3524208";
"D 08.00.c";"31.03.2026";"";"000";"";"0150";"0310";"p";"Of which enabling";"Housing financing";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113628";"472683";"3524207";
"D 08.00.c";"31.03.2026";"";"000";"";"0170";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113373";"470645";"3524025";
"D 08.00.c";"31.03.2026";"";"000";"";"0170";"0180";"p";"Of which environmentally sustainable";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113389";"470643";"3524028";
"D 08.00.c";"31.03.2026";"";"000";"";"0170";"0190";"p";"Of which specialised lending";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113405";"470641";"3524026";
"D 08.00.c";"31.03.2026";"";"000";"";"0170";"0200";"p";"Of which transitional";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113421";"470639";"3524024";
"D 08.00.c";"31.03.2026";"";"000";"";"0170";"0210";"p";"Of which enabling";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113437";"470637";"3524022";
"D 08.00.c";"31.03.2026";"";"000";"";"0170";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113565";"470656";"3524031";
"D 08.00.c";"31.03.2026";"";"000";"";"0170";"0280";"p";"Of which environmentally sustainable";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113581";"470654";"3524029";
"D 08.00.c";"31.03.2026";"";"000";"";"0170";"0290";"p";"Of which specialised lending";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113597";"470652";"3524032";
"D 08.00.c";"31.03.2026";"";"000";"";"0170";"0300";"p";"Of which transitional/adaptation";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113613";"470650";"3524030";
"D 08.00.c";"31.03.2026";"";"000";"";"0170";"0310";"p";"Of which enabling";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (flow) (III)";"";"812";"6409";"NE";"NE";"NE";"";"113629";"470648";"3524027";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0170";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113641";"472663";"3524192";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0180";"p";"Of which environmentally sustainable";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113645";"472657";"3524188";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0190";"p";"Of which specialised lending";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113649";"472653";"3524197";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0200";"p";"Of which transitional";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113653";"472645";"3524193";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0210";"p";"Of which enabling";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113657";"472639";"3524187";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0220";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113665";"472677";"3524200";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0230";"p";"Of which environmentally sustainable";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113669";"472675";"3524198";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0240";"p";"Of which specialised lending";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113673";"472673";"3524205";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0250";"p";"Of which adaptation";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113677";"472671";"3524203";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0260";"p";"Of which enabling";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113681";"472669";"3524196";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0270";"p";"Proportion of new eligible assets funding taxonomy relevant sectors";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113689";"472705";"3524215";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0280";"p";"Of which environmentally sustainable";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113693";"472699";"3524213";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0290";"p";"Of which specialised lending";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113697";"472695";"3524212";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0300";"p";"Of which transitional/adaptation";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113701";"472687";"3524209";
"D 08.00.d";"31.03.2026";"";"000";"";"0160";"0310";"p";"Of which enabling";"Other local governments financing";"NE";"GAR (%) (flow) (IV)";"";"813";"7227";"NE";"NE";"NE";"";"113705";"472681";"3524202";
"D 08.00.e";"31.03.2026";"";"000";"";"0010";"0160";"p";"Proportion of total assets covered";"GAR";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113723";"475706";"3283159";
"D 08.00.e";"31.03.2026";"";"000";"";"0010";"0320";"p";"Proportion of total new assets covered";"GAR";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113757";"475707";"3524727";
"D 08.00.e";"31.03.2026";"";"000";"";"0020";"0160";"p";"Proportion of total assets covered";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113724";"472840";"3280302";
"D 08.00.e";"31.03.2026";"";"000";"";"0020";"0320";"p";"Proportion of total new assets covered";"Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113758";"472841";"3524303";
"D 08.00.e";"31.03.2026";"";"000";"";"0030";"0160";"p";"Proportion of total assets covered";"Financial corporations";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113725";"472370";"3275061";
"D 08.00.e";"31.03.2026";"";"000";"";"0030";"0320";"p";"Proportion of total new assets covered";"Financial corporations";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113759";"472371";"3524105";
"D 08.00.e";"31.03.2026";"";"000";"";"0040";"0160";"p";"Proportion of total assets covered";"Credit institutions";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113726";"472338";"3275045";
"D 08.00.e";"31.03.2026";"";"000";"";"0040";"0320";"p";"Proportion of total new assets covered";"Credit institutions";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113760";"472339";"3524092";
"D 08.00.e";"31.03.2026";"";"000";"";"0050";"0160";"p";"Proportion of total assets covered";"Other financial corporations";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113727";"472634";"5471205";
"D 08.00.e";"31.03.2026";"";"000";"";"0050";"0320";"p";"Proportion of total new assets covered";"Other financial corporations";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113761";"472635";"5471206";
"D 08.00.e";"31.03.2026";"";"000";"";"0060";"0160";"p";"Proportion of total assets covered";"of which investment firms";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113728";"472744";"3280048";
"D 08.00.e";"31.03.2026";"";"000";"";"0060";"0320";"p";"Proportion of total new assets covered";"of which investment firms";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113762";"472745";"3524232";
"D 08.00.e";"31.03.2026";"";"000";"";"0070";"0160";"p";"Proportion of total assets covered";"of which management companies";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113729";"472776";"3280068";
"D 08.00.e";"31.03.2026";"";"000";"";"0070";"0320";"p";"Proportion of total new assets covered";"of which management companies";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113763";"472777";"3524263";
"D 08.00.e";"31.03.2026";"";"000";"";"0080";"0160";"p";"Proportion of total assets covered";"of which insurance undertakings";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113730";"472808";"3280086";
"D 08.00.e";"31.03.2026";"";"000";"";"0080";"0320";"p";"Proportion of total new assets covered";"of which insurance undertakings";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113764";"472809";"3524256";
"D 08.00.e";"31.03.2026";"";"000";"";"0090";"0160";"p";"Proportion of total assets covered";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113731";"472494";"3275120";
"D 08.00.e";"31.03.2026";"";"000";"";"0090";"0320";"p";"Proportion of total new assets covered";"Non-financial corporations subject to NFRD disclosure obligations";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113765";"472495";"3524160";
"D 08.00.e";"31.03.2026";"";"000";"";"0100";"0160";"p";"Proportion of total assets covered";"Households";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113732";"472457";"3279902";
"D 08.00.e";"31.03.2026";"";"000";"";"0100";"0320";"p";"Proportion of total new assets covered";"Households";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113766";"472461";"3524153";
"D 08.00.e";"31.03.2026";"";"000";"";"0110";"0160";"p";"Proportion of total assets covered";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113733";"472456";"3275106";
"D 08.00.e";"31.03.2026";"";"000";"";"0110";"0320";"p";"Proportion of total new assets covered";"of which loans collateralised by residential immovable property";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113767";"472460";"3524151";
"D 08.00.e";"31.03.2026";"";"000";"";"0120";"0160";"p";"Proportion of total assets covered";"of which building renovation loans";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113734";"472458";"3279903";
"D 08.00.e";"31.03.2026";"";"000";"";"0120";"0320";"p";"Proportion of total new assets covered";"of which building renovation loans";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113768";"472462";"3524155";
"D 08.00.e";"31.03.2026";"";"000";"";"0130";"0160";"p";"Proportion of total assets covered";"of which motor vehicle loans";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113735";"472459";"3279904";
"D 08.00.e";"31.03.2026";"";"000";"";"0130";"0320";"p";"Proportion of total new assets covered";"of which motor vehicle loans";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113769";"472463";"3524146";
"D 08.00.e";"31.03.2026";"";"000";"";"0140";"0160";"p";"Proportion of total assets covered";"Local government financing";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113736";"472710";"5474146";
"D 08.00.e";"31.03.2026";"";"000";"";"0140";"0320";"p";"Proportion of total new assets covered";"Local government financing";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113770";"472712";"5474148";
"D 08.00.e";"31.03.2026";"";"000";"";"0150";"0160";"p";"Proportion of total assets covered";"Housing financing";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113737";"472711";"5474147";
"D 08.00.e";"31.03.2026";"";"000";"";"0150";"0320";"p";"Proportion of total new assets covered";"Housing financing";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113771";"472713";"5474149";
"D 08.00.e";"31.03.2026";"";"000";"";"0160";"0160";"p";"Proportion of total assets covered";"Other local governments financing";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113738";"472708";"5474145";
"D 08.00.e";"31.03.2026";"";"000";"";"0160";"0320";"p";"Proportion of total new assets covered";"Other local governments financing";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113772";"472709";"5471209";
"D 08.00.e";"31.03.2026";"";"000";"";"0170";"0160";"p";"Proportion of total assets covered";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113739";"470657";"3273777";
"D 08.00.e";"31.03.2026";"";"000";"";"0170";"0320";"p";"Proportion of total new assets covered";"Collateral obtained by taking possession: residential and commercial immovable properties";"NE";"GAR (%) (coverage) (V)";"";"814";"6411";"NE";"NE";"NE";"";"113773";"470658";"3524034";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Total gross carrying amount";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113796";"472874";"3275310";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113840";"472852";"3280310";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113862";"472850";"3280309";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0040";"m";"Of which specialised lending";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113884";"472848";"3275296";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0050";"m";"Of which transitional";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113906";"472846";"3280306";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0060";"m";"Of which enabling";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113928";"472844";"3275294";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113972";"472862";"3280315";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113994";"472860";"3280314";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0090";"m";"Of which specialised lending";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114016";"472858";"3280313";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0100";"m";"Of which adaptation";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114038";"472856";"3280311";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0110";"m";"Of which enabling";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114060";"472854";"3275299";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114104";"472872";"3275308";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114126";"472870";"3275306";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0140";"m";"Of which specialised lending";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114148";"472868";"3275305";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0150";"m";"Of which transitional/adaptation";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114170";"472866";"3280318";
"D 09.01";"31.03.2026";"";"000";"";"0010";"0160";"m";"Of which enabling";"Total GAR Assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114192";"472864";"3275303";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Total gross carrying amount";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113798";"471067";"3273986";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113842";"470967";"3278325";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113864";"470957";"3278320";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0040";"m";"Of which specialised lending";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113886";"470947";"3278317";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0050";"m";"Of which transitional";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113908";"470937";"3273921";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0060";"m";"Of which enabling";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113930";"470927";"3273915";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113974";"471008";"3273960";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113996";"471000";"3273955";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0090";"m";"Of which specialised lending";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114018";"470992";"3273950";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0100";"m";"Of which adaptation";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114040";"470984";"3273947";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0110";"m";"Of which enabling";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114062";"470976";"3278329";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114106";"471057";"3273983";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114128";"471047";"3273978";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0140";"m";"Of which specialised lending";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114150";"471037";"3273973";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0150";"m";"Of which transitional/adaptation";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114172";"471027";"3273968";
"D 09.01";"31.03.2026";"";"000";"";"0020";"0160";"m";"Of which enabling";"EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114194";"471017";"3273963";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Total gross carrying amount";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113799";"471070";"3278583";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113843";"470970";"3278327";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113865";"470960";"3273934";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0040";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113887";"470950";"3278319";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0050";"m";"Of which transitional";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113909";"470940";"3273923";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0060";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113931";"470930";"3273917";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113975";"471010";"3273961";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113997";"471002";"3278343";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0090";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114019";"470994";"3278339";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0100";"m";"Of which adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114041";"470986";"3273949";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0110";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114063";"470978";"3273944";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114107";"471060";"3278372";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114129";"471050";"3273979";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0140";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114151";"471040";"3273975";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0150";"m";"Of which transitional/adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114173";"471030";"3273969";
"D 09.01";"31.03.2026";"";"000";"";"0030";"0160";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114195";"471020";"3278352";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Total gross carrying amount";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113800";"471062";"3278374";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113844";"470962";"3273936";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113866";"470952";"3273929";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0040";"m";"Of which specialised lending";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113888";"470942";"3273924";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0050";"m";"Of which transitional";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113910";"470932";"3278310";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0060";"m";"Of which enabling";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113932";"470922";"3278307";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114108";"471052";"3278368";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114130";"471042";"3278363";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0140";"m";"Of which specialised lending";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114152";"471032";"3278358";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0150";"m";"Of which transitional/adaptation";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114174";"471022";"3278353";
"D 09.01";"31.03.2026";"";"000";"";"0040";"0160";"m";"Of which enabling";"Of which loans collateralised by commercial immovable property";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114196";"471012";"3278347";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Total gross carrying amount";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113801";"471069";"3273987";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113845";"470969";"3273939";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113867";"470959";"3278322";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0040";"m";"Of which specialised lending";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113889";"470949";"3273927";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0050";"m";"Of which transitional";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113911";"470939";"3278313";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0060";"m";"Of which enabling";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113933";"470929";"3273916";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114109";"471059";"3278371";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114131";"471049";"3278367";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0140";"m";"Of which specialised lending";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114153";"471039";"3278361";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0150";"m";"Of which transitional/adaptation";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114175";"471029";"3278357";
"D 09.01";"31.03.2026";"";"000";"";"0050";"0160";"m";"Of which enabling";"Of which building renovation loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114197";"471019";"3273964";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Total gross carrying amount";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113802";"471063";"3278375";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113846";"470963";"3278323";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113868";"470953";"3273930";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0040";"m";"Of which specialised lending";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113890";"470943";"3278315";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0050";"m";"Of which transitional";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113912";"470933";"3273919";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0060";"m";"Of which enabling";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113934";"470923";"3273912";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113978";"471004";"3273957";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114000";"470996";"3273953";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0090";"m";"Of which specialised lending";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114022";"470988";"3278335";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0100";"m";"Of which adaptation";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114044";"470980";"3273945";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0110";"m";"Of which enabling";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114066";"470972";"3278328";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114110";"471053";"3273981";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114132";"471043";"3273976";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0140";"m";"Of which specialised lending";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114154";"471033";"3273971";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0150";"m";"Of which transitional/adaptation";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114176";"471023";"3273966";
"D 09.01";"31.03.2026";"";"000";"";"0060";"0160";"m";"Of which enabling";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114198";"471013";"3278348";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Total gross carrying amount";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113803";"471065";"3278581";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113847";"470965";"3273937";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113869";"470955";"3273932";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0040";"m";"Of which specialised lending";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113891";"470945";"3273925";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0050";"m";"Of which transitional";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113913";"470935";"3278311";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0060";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113935";"470925";"3278308";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113979";"471006";"3278344";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114001";"470998";"3278341";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0090";"m";"Of which specialised lending";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114023";"470990";"3278337";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0100";"m";"Of which adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114045";"470982";"3278332";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0110";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114067";"470974";"3273942";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114111";"471055";"3278369";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114133";"471045";"3278365";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0140";"m";"Of which specialised lending";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114155";"471035";"3278359";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0150";"m";"Of which transitional/adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114177";"471025";"3278355";
"D 09.01";"31.03.2026";"";"000";"";"0070";"0160";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114199";"471015";"3278350";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Total gross carrying amount";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113804";"471068";"3278582";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113848";"470968";"3278326";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113870";"470958";"3278321";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0040";"m";"Of which specialised lending";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113892";"470948";"3278318";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0050";"m";"Of which transitional";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113914";"470938";"3273922";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0060";"m";"Of which enabling";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113936";"470928";"3278309";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113980";"471009";"3278345";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114002";"471001";"3278342";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0090";"m";"Of which specialised lending";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114024";"470993";"3273951";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0100";"m";"Of which adaptation";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114046";"470985";"3273948";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0110";"m";"Of which enabling";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114068";"470977";"3278330";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114112";"471058";"3273984";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114134";"471048";"3278366";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0140";"m";"Of which specialised lending";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114156";"471038";"3273974";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0150";"m";"Of which transitional/adaptation";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114178";"471028";"3278356";
"D 09.01";"31.03.2026";"";"000";"";"0080";"0160";"m";"Of which enabling";"Non-EU Non-financial corporations (not subject to NFRD disclosure obligations)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114200";"471018";"3278351";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Total gross carrying amount";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113805";"471071";"3273988";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113849";"470971";"3273940";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113871";"470961";"3273935";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0040";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113893";"470951";"3273928";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0050";"m";"Of which transitional";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113915";"470941";"3278314";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0060";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113937";"470931";"3273918";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113981";"471011";"3278346";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114003";"471003";"3273956";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0090";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114025";"470995";"3273952";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0100";"m";"Of which adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114047";"470987";"3278334";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0110";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114069";"470979";"3278331";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114113";"471061";"3278373";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114135";"471051";"3273980";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0140";"m";"Of which specialised lending";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114157";"471041";"3278362";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0150";"m";"Of which transitional/adaptation";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114179";"471031";"3273970";
"D 09.01";"31.03.2026";"";"000";"";"0090";"0160";"m";"Of which enabling";"Loans and advances";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114201";"471021";"3273965";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Total gross carrying amount";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113806";"471064";"3278376";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113850";"470964";"3278324";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113872";"470954";"3273931";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0040";"m";"Of which specialised lending";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113894";"470944";"3278316";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0050";"m";"Of which transitional";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113916";"470934";"3273920";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0060";"m";"Of which enabling";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113938";"470924";"3273913";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113982";"471005";"3273958";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114004";"470997";"3278340";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0090";"m";"Of which specialised lending";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114026";"470989";"3278336";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0100";"m";"Of which adaptation";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114048";"470981";"3273946";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0110";"m";"Of which enabling";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114070";"470973";"3273941";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114114";"471054";"3273982";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114136";"471044";"3278364";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0140";"m";"Of which specialised lending";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114158";"471034";"3273972";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0150";"m";"Of which transitional/adaptation";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114180";"471024";"3278354";
"D 09.01";"31.03.2026";"";"000";"";"0100";"0160";"m";"Of which enabling";"Debt securities";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114202";"471014";"3278349";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Total gross carrying amount";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113807";"471066";"3273985";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113851";"470966";"3273938";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113873";"470956";"3273933";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0040";"m";"Of which specialised lending";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113895";"470946";"3273926";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0050";"m";"Of which transitional";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113917";"470936";"3278312";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0060";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113939";"470926";"3273914";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113983";"471007";"3273959";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114005";"470999";"3273954";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0090";"m";"Of which specialised lending";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114027";"470991";"3278338";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0100";"m";"Of which adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114049";"470983";"3278333";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0110";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114071";"470975";"3273943";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114115";"471056";"3278370";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114137";"471046";"3273977";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0140";"m";"Of which specialised lending";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114159";"471036";"3278360";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0150";"m";"Of which transitional/adaptation";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114181";"471026";"3273967";
"D 09.01";"31.03.2026";"";"000";"";"0110";"0160";"m";"Of which enabling";"Equity instruments";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114203";"471016";"3273962";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Total gross carrying amount";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113808";"472875";"3280320";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113852";"472853";"3275298";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0030";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113874";"472851";"3275297";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0040";"m";"Of which specialised lending";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113896";"472849";"3280308";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0050";"m";"Of which transitional";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113918";"472847";"3280307";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0060";"m";"Of which enabling";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113940";"472845";"3275295";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0070";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113984";"472863";"3280316";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0080";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114006";"472861";"3275302";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0090";"m";"Of which specialised lending";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114028";"472859";"3275301";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0100";"m";"Of which adaptation";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114050";"472857";"3280312";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0110";"m";"Of which enabling";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114072";"472855";"3275300";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0120";"m";"Of which towards taxonomy relevant sectors (Taxonomy-eligible)";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114116";"472873";"3275309";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0130";"m";"Of which environmentally sustainable (Taxonomy-aligned)";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114138";"472871";"3275307";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0140";"m";"Of which specialised lending";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114160";"472869";"3280319";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0150";"m";"Of which transitional/adaptation";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114182";"472867";"3275304";
"D 09.01";"31.03.2026";"";"000";"";"0120";"0160";"m";"Of which enabling";"TOTAL BTAR ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"114204";"472865";"3280317";
"D 09.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Total gross carrying amount";"Derivatives";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113810";"470605";"3273751";
"D 09.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Total gross carrying amount";"On demand interbank loans";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113811";"470603";"3273749";
"D 09.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"Total gross carrying amount";"Cash and cash-related assets";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113812";"470604";"3273750";
"D 09.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"Total gross carrying amount";"Other assets (e.g. Goodwill, commodities etc.)";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113813";"475418";"3277665";
"D 09.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"Total gross carrying amount";"TOTAL ASSETS IN THE DENOMINATOR";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113814";"475642";"3283121";
"D 09.01";"31.03.2026";"";"000";"";"0180";"0010";"m";"Total gross carrying amount";"TOTAL ASSETS EXCLUDED FROM NUMERATOR AND DENOMINATOR";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113816";"475643";"3283122";
"D 09.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"Total gross carrying amount";"TOTAL ASSETS";"NE";"Mitigating actions: Assets for the calculation of BTAR.";"";"815";"6635";"NE";"NE";"NE";"";"113817";"475644";"3277989";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114226";"475664";"3277999";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0020";"p";"Of which environmentally sustainable";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114232";"475660";"3277995";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0030";"p";"Of which specialised lending";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114238";"475656";"3283131";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0040";"p";"Of which transitional";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114244";"475651";"3283127";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0050";"p";"Of which enabling";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114250";"475647";"3283124";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114262";"475684";"3278007";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0070";"p";"Of which environmentally sustainable";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114268";"475680";"3283144";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0080";"p";"Of which specialised lending";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114274";"475676";"3283141";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0090";"p";"Of which adaptation";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114280";"475672";"3278001";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0100";"p";"Of which enabling";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114286";"475668";"3278000";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114298";"475704";"3278014";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0120";"p";"Of which environmentally sustainable";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114304";"475700";"3283155";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0130";"p";"Of which specialised lending";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114310";"475696";"3283152";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0140";"p";"Of which transitional/adaptation";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114316";"475692";"3278010";
"D 09.02.a";"31.03.2026";"";"000";"";"0010";"0150";"p";"Of which enabling";"BTAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114322";"475688";"3278009";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114227";"475662";"3277997";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0020";"p";"Of which environmentally sustainable";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114233";"475658";"3277993";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0030";"p";"Of which specialised lending";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114239";"475654";"3283130";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0040";"p";"Of which transitional";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114245";"475649";"3283125";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0050";"p";"Of which enabling";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114251";"475645";"3283123";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114263";"475682";"3278005";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0070";"p";"Of which environmentally sustainable";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114269";"475678";"3283143";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0080";"p";"Of which specialised lending";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114275";"475674";"3283140";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0090";"p";"Of which adaptation";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114281";"475670";"3283137";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0100";"p";"Of which enabling";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114287";"475666";"3283134";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114299";"475702";"3283157";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0120";"p";"Of which environmentally sustainable";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114305";"475698";"3283154";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0130";"p";"Of which specialised lending";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114311";"475694";"3283150";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0140";"p";"Of which transitional/adaptation";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114317";"475690";"3283148";
"D 09.02.a";"31.03.2026";"";"000";"";"0020";"0150";"p";"Of which enabling";"GAR";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114323";"475686";"3278008";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114228";"472529";"3279947";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0020";"p";"Of which environmentally sustainable";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114234";"472521";"3279942";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0030";"p";"Of which specialised lending";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114240";"472513";"3279938";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0040";"p";"Of which transitional";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114246";"472505";"3275123";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0050";"p";"Of which enabling";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114252";"472497";"3279927";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114264";"472552";"3275147";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0070";"p";"Of which environmentally sustainable";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114270";"472548";"3279955";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0080";"p";"Of which specialised lending";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114276";"472544";"3275142";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0090";"p";"Of which adaptation";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114282";"472540";"3279952";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0100";"p";"Of which enabling";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114288";"472536";"3279950";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114300";"472589";"3279976";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0120";"p";"Of which environmentally sustainable";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114306";"472581";"3275163";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0130";"p";"Of which specialised lending";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114312";"472573";"3279965";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0140";"p";"Of which transitional/adaptation";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114318";"472565";"3275155";
"D 09.02.a";"31.03.2026";"";"000";"";"0030";"0150";"p";"Of which enabling";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114324";"472557";"3279959";
"D 09.02.a";"31.03.2026";"";"000";"";"0040";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114229";"472528";"3275133";
"D 09.02.a";"31.03.2026";"";"000";"";"0040";"0020";"p";"Of which environmentally sustainable";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114235";"472520";"3275130";
"D 09.02.a";"31.03.2026";"";"000";"";"0040";"0030";"p";"Of which specialised lending";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114241";"472512";"3275126";
"D 09.02.a";"31.03.2026";"";"000";"";"0040";"0040";"p";"Of which transitional";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114247";"472504";"3275122";
"D 09.02.a";"31.03.2026";"";"000";"";"0040";"0050";"p";"Of which enabling";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114253";"472496";"3275121";
"D 09.02.a";"31.03.2026";"";"000";"";"0040";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114301";"472588";"3279975";
"D 09.02.a";"31.03.2026";"";"000";"";"0040";"0120";"p";"Of which environmentally sustainable";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114307";"472580";"3275162";
"D 09.02.a";"31.03.2026";"";"000";"";"0040";"0130";"p";"Of which specialised lending";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114313";"472572";"3275159";
"D 09.02.a";"31.03.2026";"";"000";"";"0040";"0140";"p";"Of which transitional/adaptation";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114319";"472564";"3279961";
"D 09.02.a";"31.03.2026";"";"000";"";"0040";"0150";"p";"Of which enabling";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114325";"472556";"3279958";
"D 09.02.a";"31.03.2026";"";"000";"";"0050";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which building renovation loans";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114230";"472531";"3275134";
"D 09.02.a";"31.03.2026";"";"000";"";"0050";"0020";"p";"Of which environmentally sustainable";"of which building renovation loans";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114236";"472523";"3275131";
"D 09.02.a";"31.03.2026";"";"000";"";"0050";"0030";"p";"Of which specialised lending";"of which building renovation loans";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114242";"472515";"3279940";
"D 09.02.a";"31.03.2026";"";"000";"";"0050";"0040";"p";"Of which transitional";"of which building renovation loans";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114248";"472507";"3279934";
"D 09.02.a";"31.03.2026";"";"000";"";"0050";"0050";"p";"Of which enabling";"of which building renovation loans";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114254";"472499";"3279929";
"D 09.02.a";"31.03.2026";"";"000";"";"0050";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which building renovation loans";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114302";"472591";"3275165";
"D 09.02.a";"31.03.2026";"";"000";"";"0050";"0120";"p";"Of which environmentally sustainable";"of which building renovation loans";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114308";"472583";"3279970";
"D 09.02.a";"31.03.2026";"";"000";"";"0050";"0130";"p";"Of which specialised lending";"of which building renovation loans";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114314";"472575";"3279967";
"D 09.02.a";"31.03.2026";"";"000";"";"0050";"0140";"p";"Of which transitional/adaptation";"of which building renovation loans";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114320";"472567";"3275156";
"D 09.02.a";"31.03.2026";"";"000";"";"0050";"0150";"p";"Of which enabling";"of which building renovation loans";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114326";"472559";"3275151";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0010";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114231";"472530";"3279948";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0020";"p";"Of which environmentally sustainable";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114237";"472522";"3279943";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0030";"p";"Of which specialised lending";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114243";"472514";"3279939";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0040";"p";"Of which transitional";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114249";"472506";"3275124";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0050";"p";"Of which enabling";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114255";"472498";"3279928";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0060";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114267";"472553";"3275148";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0070";"p";"Of which environmentally sustainable";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114273";"472549";"3275145";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0080";"p";"Of which specialised lending";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114279";"472545";"3275143";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0090";"p";"Of which adaptation";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114285";"472541";"3279953";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0100";"p";"Of which enabling";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114291";"472537";"3275138";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0110";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114303";"472590";"3279977";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0120";"p";"Of which environmentally sustainable";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114309";"472582";"3275164";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0130";"p";"Of which specialised lending";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114315";"472574";"3279966";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0140";"p";"Of which transitional/adaptation";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114321";"472566";"3279962";
"D 09.02.a";"31.03.2026";"";"000";"";"0060";"0150";"p";"Of which enabling";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (stock) (I).";"";"816";"7226";"NE";"NE";"NE";"";"114327";"472558";"3275150";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0170";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114340";"475665";"3283133";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0180";"p";"Of which environmentally sustainable";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114346";"475661";"3277996";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0190";"p";"Of which specialised lending";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114352";"475657";"3283132";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0200";"p";"Of which transitional";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114358";"475652";"3283128";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0210";"p";"Of which enabling";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114364";"475648";"3277991";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0220";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114376";"475685";"3283145";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0230";"p";"Of which environmentally sustainable";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114382";"475681";"3278004";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0240";"p";"Of which specialised lending";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114388";"475677";"3283142";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0250";"p";"Of which adaptation";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114394";"475673";"3283139";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0260";"p";"Of which enabling";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114400";"475669";"3283136";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0270";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114412";"475705";"3283158";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0280";"p";"Of which environmentally sustainable";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114418";"475701";"3283156";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0290";"p";"Of which specialised lending";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114424";"475697";"3283153";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0300";"p";"Of which transitional/adaptation";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114430";"475693";"3278011";
"D 09.02.b";"30.06.2025";"";"000";"";"0010";"0310";"p";"Of which enabling";"BTAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114436";"475689";"3283147";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0170";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114341";"475663";"3524672";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0180";"p";"Of which environmentally sustainable";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114347";"475659";"3524721";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0190";"p";"Of which specialised lending";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114353";"475655";"3524720";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0200";"p";"Of which transitional";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114359";"475650";"3524668";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0210";"p";"Of which enabling";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114365";"475646";"3524666";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0220";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114377";"475683";"3524680";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0230";"p";"Of which environmentally sustainable";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114383";"475679";"3524678";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0240";"p";"Of which specialised lending";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114389";"475675";"3524676";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0250";"p";"Of which adaptation";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114395";"475671";"3524674";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0260";"p";"Of which enabling";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114401";"475667";"3524722";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0270";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114413";"475703";"3524726";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0280";"p";"Of which environmentally sustainable";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114419";"475699";"3524725";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0290";"p";"Of which specialised lending";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114425";"475695";"3524724";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0300";"p";"Of which transitional/adaptation";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114431";"475691";"3524723";
"D 09.02.b";"30.06.2025";"";"000";"";"0020";"0310";"p";"Of which enabling";"GAR";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114437";"475687";"3524682";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0170";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114342";"472533";"3275136";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0180";"p";"Of which environmentally sustainable";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114348";"472525";"3275132";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0190";"p";"Of which specialised lending";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114354";"472517";"3275127";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0200";"p";"Of which transitional";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114360";"472509";"3279936";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0210";"p";"Of which enabling";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114366";"472501";"3279931";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0220";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114378";"472554";"3279957";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0230";"p";"Of which environmentally sustainable";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114384";"472550";"3279956";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0240";"p";"Of which specialised lending";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114390";"472546";"3279954";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0250";"p";"Of which adaptation";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114396";"472542";"3275140";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0260";"p";"Of which enabling";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114402";"472538";"3279951";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0270";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114414";"472593";"3275167";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0280";"p";"Of which environmentally sustainable";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114420";"472585";"3279972";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0290";"p";"Of which specialised lending";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114426";"472577";"3275161";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0300";"p";"Of which transitional/adaptation";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114432";"472569";"3279963";
"D 09.02.b";"30.06.2025";"";"000";"";"0030";"0310";"p";"Of which enabling";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114438";"472561";"3279960";
"D 09.02.b";"30.06.2025";"";"000";"";"0040";"0170";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114343";"472532";"3275135";
"D 09.02.b";"30.06.2025";"";"000";"";"0040";"0180";"p";"Of which environmentally sustainable";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114349";"472524";"3279944";
"D 09.02.b";"30.06.2025";"";"000";"";"0040";"0190";"p";"Of which specialised lending";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114355";"472516";"3279941";
"D 09.02.b";"30.06.2025";"";"000";"";"0040";"0200";"p";"Of which transitional";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114361";"472508";"3279935";
"D 09.02.b";"30.06.2025";"";"000";"";"0040";"0210";"p";"Of which enabling";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114367";"472500";"3279930";
"D 09.02.b";"30.06.2025";"";"000";"";"0040";"0270";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114415";"472592";"3275166";
"D 09.02.b";"30.06.2025";"";"000";"";"0040";"0280";"p";"Of which environmentally sustainable";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114421";"472584";"3279971";
"D 09.02.b";"30.06.2025";"";"000";"";"0040";"0290";"p";"Of which specialised lending";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114427";"472576";"3275160";
"D 09.02.b";"30.06.2025";"";"000";"";"0040";"0300";"p";"Of which transitional/adaptation";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114433";"472568";"3275157";
"D 09.02.b";"30.06.2025";"";"000";"";"0040";"0310";"p";"Of which enabling";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114439";"472560";"3275152";
"D 09.02.b";"30.06.2025";"";"000";"";"0050";"0170";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which building renovation loans";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114344";"472535";"3279949";
"D 09.02.b";"30.06.2025";"";"000";"";"0050";"0180";"p";"Of which environmentally sustainable";"of which building renovation loans";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114350";"472527";"3279946";
"D 09.02.b";"30.06.2025";"";"000";"";"0050";"0190";"p";"Of which specialised lending";"of which building renovation loans";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114356";"472519";"3275129";
"D 09.02.b";"30.06.2025";"";"000";"";"0050";"0200";"p";"Of which transitional";"of which building renovation loans";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114362";"472511";"3279937";
"D 09.02.b";"30.06.2025";"";"000";"";"0050";"0210";"p";"Of which enabling";"of which building renovation loans";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114368";"472503";"3279933";
"D 09.02.b";"30.06.2025";"";"000";"";"0050";"0270";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"of which building renovation loans";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114416";"472595";"3275168";
"D 09.02.b";"30.06.2025";"";"000";"";"0050";"0280";"p";"Of which environmentally sustainable";"of which building renovation loans";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114422";"472587";"3279974";
"D 09.02.b";"30.06.2025";"";"000";"";"0050";"0290";"p";"Of which specialised lending";"of which building renovation loans";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114428";"472579";"3279969";
"D 09.02.b";"30.06.2025";"";"000";"";"0050";"0300";"p";"Of which transitional/adaptation";"of which building renovation loans";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114434";"472571";"3275158";
"D 09.02.b";"30.06.2025";"";"000";"";"0050";"0310";"p";"Of which enabling";"of which building renovation loans";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114440";"472563";"3275154";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0170";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114345";"472534";"3275137";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0180";"p";"Of which environmentally sustainable";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114351";"472526";"3279945";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0190";"p";"Of which specialised lending";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114357";"472518";"3275128";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0200";"p";"Of which transitional";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114363";"472510";"3275125";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0210";"p";"Of which enabling";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114369";"472502";"3279932";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0220";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114381";"472555";"3275149";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0230";"p";"Of which environmentally sustainable";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114387";"472551";"3275146";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0240";"p";"Of which specialised lending";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114393";"472547";"3275144";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0250";"p";"Of which adaptation";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114399";"472543";"3275141";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0260";"p";"Of which enabling";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114405";"472539";"3275139";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0270";"p";"Proportion of eligible assets funding taxonomy relevant sectors";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114417";"472594";"3279978";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0280";"p";"Of which environmentally sustainable";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114423";"472586";"3279973";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0290";"p";"Of which specialised lending";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114429";"472578";"3279968";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0300";"p";"Of which transitional/adaptation";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114435";"472570";"3279964";
"D 09.02.b";"30.06.2025";"";"000";"";"0060";"0310";"p";"Of which enabling";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (flow) (II)";"";"817";"6330";"NE";"NE";"NE";"";"114441";"472562";"3275153";
"D 09.02.c";"31.03.2026";"";"000";"";"0010";"0160";"p";"Proportion of total assets covered";"BTAR";"NE";"BTAR % (cov-btar) (III)";"";"818";"6691";"NE";"NE";"NE";"";"114447";"475708";"3278015";
"D 09.02.c";"31.03.2026";"";"000";"";"0010";"0320";"p";"Proportion of total new assets covered";"BTAR";"NE";"BTAR % (cov-btar) (III)";"";"818";"6691";"NE";"NE";"NE";"";"114457";"475709";"3278016";
"D 09.02.c";"31.03.2026";"";"000";"";"0030";"0160";"p";"Proportion of total assets covered";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (cov-btar) (III)";"";"818";"6691";"NE";"NE";"NE";"";"114448";"472597";"3279980";
"D 09.02.c";"31.03.2026";"";"000";"";"0030";"0320";"p";"Proportion of total new assets covered";"EU Non-financial corporations not subject to NFRD disclosure obligations";"NE";"BTAR % (cov-btar) (III)";"";"818";"6691";"NE";"NE";"NE";"";"114458";"472601";"3275172";
"D 09.02.c";"31.03.2026";"";"000";"";"0040";"0160";"p";"Proportion of total assets covered";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (cov-btar) (III)";"";"818";"6691";"NE";"NE";"NE";"";"114449";"472596";"3279979";
"D 09.02.c";"31.03.2026";"";"000";"";"0040";"0320";"p";"Proportion of total new assets covered";"of which loans collateralised by commercial immovable property";"NE";"BTAR % (cov-btar) (III)";"";"818";"6691";"NE";"NE";"NE";"";"114459";"472600";"3275171";
"D 09.02.c";"31.03.2026";"";"000";"";"0050";"0160";"p";"Proportion of total assets covered";"of which building renovation loans";"NE";"BTAR % (cov-btar) (III)";"";"818";"6691";"NE";"NE";"NE";"";"114450";"472599";"3275170";
"D 09.02.c";"31.03.2026";"";"000";"";"0050";"0320";"p";"Proportion of total new assets covered";"of which building renovation loans";"NE";"BTAR % (cov-btar) (III)";"";"818";"6691";"NE";"NE";"NE";"";"114460";"472603";"3275174";
"D 09.02.c";"31.03.2026";"";"000";"";"0060";"0160";"p";"Proportion of total assets covered";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (cov-btar) (III)";"";"818";"6691";"NE";"NE";"NE";"";"114451";"472598";"3275169";
"D 09.02.c";"31.03.2026";"";"000";"";"0060";"0320";"p";"Proportion of total new assets covered";"Non-EU country counterparties not subject to NFRD disclosure obligations";"NE";"BTAR % (cov-btar) (III)";"";"818";"6691";"NE";"NE";"NE";"";"114461";"472602";"3275173";
"D 09.02.d";"31.03.2026";"";"000";"";"0020";"0160";"p";"Proportion of total assets covered";"GAR";"NE";"BTAR % (cov-gar) (IV)";"";"819";"6692";"NE";"NE";"NE";"";"114465";"475706";"3283159";
"D 09.02.d";"31.03.2026";"";"000";"";"0020";"0320";"p";"Proportion of total new assets covered";"GAR";"NE";"BTAR % (cov-gar) (IV)";"";"819";"6692";"NE";"NE";"NE";"";"114469";"475707";"3524727";
"D 09.03.a";"30.06.2025";"";"000";"";"0010";"0010";"p";"Climate change mitigation (CCM)";"BTAR stock";"NE";"Summary table - BTAR % (btar) (I)";"";"820";"5763";"NE";"NE";"NE";"";"114472";"475660";"3277995";
"D 09.03.a";"30.06.2025";"";"000";"";"0010";"0020";"p";"Climate change adaptation (CCA)";"BTAR stock";"NE";"Summary table - BTAR % (btar) (I)";"";"820";"5763";"NE";"NE";"NE";"";"114474";"475680";"3283144";
"D 09.03.a";"30.06.2025";"";"000";"";"0010";"0030";"p";"Total (CCM + CCA)";"BTAR stock";"NE";"Summary table - BTAR % (btar) (I)";"";"820";"5763";"NE";"NE";"NE";"";"114476";"475700";"3283155";
"D 09.03.a";"30.06.2025";"";"000";"";"0020";"0010";"p";"Climate change mitigation (CCM)";"BTAR flow";"NE";"Summary table - BTAR % (btar) (I)";"";"820";"5763";"NE";"NE";"NE";"";"114473";"475661";"3277996";
"D 09.03.a";"30.06.2025";"";"000";"";"0020";"0020";"p";"Climate change adaptation (CCA)";"BTAR flow";"NE";"Summary table - BTAR % (btar) (I)";"";"820";"5763";"NE";"NE";"NE";"";"114475";"475681";"3278004";
"D 09.03.a";"30.06.2025";"";"000";"";"0020";"0030";"p";"Total (CCM + CCA)";"BTAR flow";"NE";"Summary table - BTAR % (btar) (I)";"";"820";"5763";"NE";"NE";"NE";"";"114477";"475701";"3283156";
"D 09.03.b";"30.06.2025";"";"000";"";"0010";"0040";"p";"% coverage (over total assets)*";"BTAR stock";"NE";"Summary table - BTAR % (cov) (II)";"";"821";"5764";"NE";"NE";"NE";"";"114480";"475708";"3278015";
"D 09.03.b";"30.06.2025";"";"000";"";"0020";"0040";"p";"% coverage (over total assets)*";"BTAR flow";"NE";"Summary table - BTAR % (cov) (II)";"";"821";"5764";"NE";"NE";"NE";"";"114481";"475709";"3278016";
"D 10.00";"31.03.2026";"";"000";"";"999";"0010";"e";"Loans/Bonds";"Open Rows (0010-Loans/Bonds, 0020-Type of counterparty)";"DA";"Other climate change mitigating actions that are not covered in the EU Taxonomy";"";"822";"6696";"DA";"NE";"NE";"";"K199001";"";"";
"D 10.00";"31.03.2026";"";"000";"";"999";"0020";"e";"Type of counterparty";"Open Rows (0010-Loans/Bonds, 0020-Type of counterparty)";"DA";"Other climate change mitigating actions that are not covered in the EU Taxonomy";"";"822";"6696";"DA";"NE";"NE";"";"K199134";"";"";
"D 10.00";"31.03.2026";"";"000";"";"999";"0030";"m";"Gross carrying amount";"Open Rows (0010-Loans/Bonds, 0020-Type of counterparty)";"NE";"Other climate change mitigating actions that are not covered in the EU Taxonomy";"";"822";"6696";"DA";"NE";"NE";"";"114482";"475417";"3282587";
"D 10.00";"31.03.2026";"";"000";"";"999";"0040";"s";"Type of risk mitigated (Climate change transition risk)";"Open Rows (0010-Loans/Bonds, 0020-Type of counterparty)";"NE";"Other climate change mitigating actions that are not covered in the EU Taxonomy";"";"822";"6696";"DA";"NE";"NE";"";"114483";"475712";"3283161";
"D 10.00";"31.03.2026";"";"000";"";"999";"0050";"s";"Type of risk mitigated (Climate change physical risk)";"Open Rows (0010-Loans/Bonds, 0020-Type of counterparty)";"NE";"Other climate change mitigating actions that are not covered in the EU Taxonomy";"";"822";"6696";"DA";"NE";"NE";"";"114484";"475711";"3278018";
"D 10.00";"31.03.2026";"";"000";"";"999";"0060";"s";"Qualitative information on the nature of the mitigating actions";"Open Rows (0010-Loans/Bonds, 0020-Type of counterparty)";"NE";"Other climate change mitigating actions that are not covered in the EU Taxonomy";"";"822";"6696";"DA";"NE";"NE";"";"114485";"475710";"3278017";
"F 00.01";"31.03.2026";"";"000";"";"0010";"0010";"e";"Nature of Report";"Accounting framework";"NE";"Nature of Report (FINREP)";"";"305";"6469";"NE";"NE";"NE";"";"114488";"31870";"5418961";
"F 00.01";"31.03.2026";"";"000";"";"0020";"0010";"e";"Nature of Report";"Reporting Level";"NE";"Nature of Report (FINREP)";"";"305";"6469";"NE";"NE";"NE";"";"114489";"37969";"5419468";
"F 01.01.dp";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Cash, cash balances at central banks and other demand deposits";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364807";"10898";"5417562";
"F 01.01.dp";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"Cash on hand";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364804";"32358";"5418746";
"F 01.01.dp";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"Cash balances at central banks";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364835";"32237";"5418990";
"F 01.01.dp";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Other demand deposits";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364840";"32244";"5418736";
"F 01.01.dp";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Financial assets held for trading";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364815";"11110";"3212726";
"F 01.01.dp";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Derivatives";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364836";"11108";"3212724";
"F 01.01.dp";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364830";"11112";"3212932";
"F 01.01.dp";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364823";"11106";"3212722";
"F 01.01.dp";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364811";"11114";"3212727";
"F 01.01.dp";"31.03.2026";"";"000";"";"0091";"0010";"m";"Carrying amount";"Trading financial assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364843";"45921";"3216846";
"F 01.01.dp";"31.03.2026";"";"000";"";"0092";"0010";"m";"Carrying amount";"Derivatives";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364808";"45920";"3216845";
"F 01.01.dp";"31.03.2026";"";"000";"";"0093";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364813";"45922";"3216455";
"F 01.01.dp";"31.03.2026";"";"000";"";"0094";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364822";"45919";"3216844";
"F 01.01.dp";"31.03.2026";"";"000";"";"0095";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364862";"45924";"3216457";
"F 01.01.dp";"31.03.2026";"";"000";"";"0096";"0010";"m";"Carrying amount";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364824";"152736";"3235961";
"F 01.01.dp";"31.03.2026";"";"000";"";"0097";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364845";"152734";"3235821";
"F 01.01.dp";"31.03.2026";"";"000";"";"0098";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364838";"152732";"3235960";
"F 01.01.dp";"31.03.2026";"";"000";"";"0099";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364827";"152738";"3235962";
"F 01.01.dp";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Financial assets designated at fair value through profit or loss";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364817";"10976";"3212895";
"F 01.01.dp";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364855";"10974";"3212681";
"F 01.01.dp";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364832";"10972";"3212894";
"F 01.01.dp";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364834";"10978";"3212896";
"F 01.01.dp";"31.03.2026";"";"000";"";"0141";"0010";"m";"Carrying amount";"Financial assets at fair value through other comprehensive income";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364819";"152877";"3236032";
"F 01.01.dp";"31.03.2026";"";"000";"";"0142";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364831";"152875";"3235891";
"F 01.01.dp";"31.03.2026";"";"000";"";"0143";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364812";"152873";"3236031";
"F 01.01.dp";"31.03.2026";"";"000";"";"0144";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364851";"152879";"3235894";
"F 01.01.dp";"31.03.2026";"";"000";"";"0171";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364837";"45693";"3216802";
"F 01.01.dp";"31.03.2026";"";"000";"";"0172";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364814";"45691";"3216801";
"F 01.01.dp";"31.03.2026";"";"000";"";"0173";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364859";"45690";"3216182";
"F 01.01.dp";"31.03.2026";"";"000";"";"0174";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364833";"45694";"3216184";
"F 01.01.dp";"31.03.2026";"";"000";"";"0175";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364839";"45749";"3216809";
"F 01.01.dp";"31.03.2026";"";"000";"";"0176";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364847";"45747";"3216188";
"F 01.01.dp";"31.03.2026";"";"000";"";"0177";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364821";"45746";"3216808";
"F 01.01.dp";"31.03.2026";"";"000";"";"0178";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364849";"45750";"3216189";
"F 01.01.dp";"31.03.2026";"";"000";"";"0181";"0010";"m";"Carrying amount";"Financial assets at amortised cost";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364829";"152251";"3235567";
"F 01.01.dp";"31.03.2026";"";"000";"";"0182";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364828";"152247";"3235410";
"F 01.01.dp";"31.03.2026";"";"000";"";"0183";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364860";"152253";"3235568";
"F 01.01.dp";"31.03.2026";"";"000";"";"0231";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at a cost-based method";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364858";"46532";"3216530";
"F 01.01.dp";"31.03.2026";"";"000";"";"0232";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364861";"46530";"3216529";
"F 01.01.dp";"31.03.2026";"";"000";"";"0233";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364863";"46534";"3217166";
"F 01.01.dp";"31.03.2026";"";"000";"";"0234";"0010";"m";"Carrying amount";"Other non-trading non-derivative financial assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364844";"46025";"3216492";
"F 01.01.dp";"31.03.2026";"";"000";"";"0235";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364809";"46023";"3217113";
"F 01.01.dp";"31.03.2026";"";"000";"";"0236";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364864";"46022";"3216491";
"F 01.01.dp";"31.03.2026";"";"000";"";"0237";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364810";"46026";"3217115";
"F 01.01.dp";"31.03.2026";"";"000";"";"0240";"0010";"m";"Carrying amount";"Derivatives - Hedge accounting";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364854";"11478";"3213115";
"F 01.01.dp";"31.03.2026";"";"000";"";"0250";"0010";"m";"Carrying amount";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364818";"5485720";"5485720";
"F 01.01.dp";"31.03.2026";"";"000";"";"0260";"0010";"m";"Carrying amount";"Investments in subsidiaries, joint ventures and associates";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364857";"11802";"5418045";
"F 01.01.dp";"31.03.2026";"";"000";"";"0270";"0010";"m";"Carrying amount";"Tangible assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364856";"32420";"5419008";
"F 01.01.dp";"31.03.2026";"";"000";"";"0300";"0010";"m";"Carrying amount";"Intangible assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364850";"32406";"5418749";
"F 01.01.dp";"31.03.2026";"";"000";"";"0310";"0010";"m";"Carrying amount";"Goodwill";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364816";"32404";"5419004";
"F 01.01.dp";"31.03.2026";"";"000";"";"0320";"0010";"m";"Carrying amount";"Other intangible assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364825";"5485829";"5485829";
"F 01.01.dp";"31.03.2026";"";"000";"";"0330";"0010";"m";"Carrying amount";"Tax assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364820";"5485721";"5485721";
"F 01.01.dp";"31.03.2026";"";"000";"";"0340";"0010";"m";"Carrying amount";"Current tax assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364842";"5486472";"5486472";
"F 01.01.dp";"31.03.2026";"";"000";"";"0350";"0010";"m";"Carrying amount";"Deferred tax assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364853";"5485815";"5485815";
"F 01.01.dp";"31.03.2026";"";"000";"";"0360";"0010";"m";"Carrying amount";"Other assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364846";"32356";"5418999";
"F 01.01.dp";"31.03.2026";"";"000";"";"0370";"0010";"m";"Carrying amount";"Non-current assets and disposal groups classified as held for sale";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364848";"10903";"5417566";
"F 01.01.dp";"31.03.2026";"";"000";"";"0375";"0010";"m";"Carrying amount";"(-) Haircuts for trading assets at fair value";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364852";"155442";"5440380";
"F 01.01.dp";"31.03.2026";"";"000";"";"0380";"0010";"m";"Carrying amount";"Total assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364841";"32354";"3214597";
"F 01.01.dp";"31.03.2026";"";"000";"";"0390";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets DP";"";"2142";"7190";"NE";"NE";"NE";"";"364806";"151652";"3234981";
"F 01.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Cash, cash balances at central banks and other demand deposits";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114490";"10898";"5417562";
"F 01.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"Cash on hand";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114491";"32358";"5418746";
"F 01.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"Cash balances at central banks";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114492";"32237";"5418990";
"F 01.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Other demand deposits";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114493";"32244";"5418736";
"F 01.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Financial assets held for trading";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114494";"11110";"3212726";
"F 01.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Derivatives";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114495";"11108";"3212724";
"F 01.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114496";"11112";"3212932";
"F 01.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114497";"11106";"3212722";
"F 01.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114498";"11114";"3212727";
"F 01.01";"31.03.2026";"";"000";"";"0091";"0010";"m";"Carrying amount";"Trading financial assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114499";"45921";"3216846";
"F 01.01";"31.03.2026";"";"000";"";"0092";"0010";"m";"Carrying amount";"Derivatives";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114500";"45920";"3216845";
"F 01.01";"31.03.2026";"";"000";"";"0093";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114501";"45922";"3216455";
"F 01.01";"31.03.2026";"";"000";"";"0094";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114502";"45919";"3216844";
"F 01.01";"31.03.2026";"";"000";"";"0095";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114503";"45924";"3216457";
"F 01.01";"31.03.2026";"";"000";"";"0096";"0010";"m";"Carrying amount";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114504";"152736";"3235961";
"F 01.01";"31.03.2026";"";"000";"";"0097";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114505";"152734";"3235821";
"F 01.01";"31.03.2026";"";"000";"";"0098";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114506";"152732";"3235960";
"F 01.01";"31.03.2026";"";"000";"";"0099";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114507";"152738";"3235962";
"F 01.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Financial assets designated at fair value through profit or loss";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114508";"10976";"3212895";
"F 01.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114509";"10974";"3212681";
"F 01.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114510";"10972";"3212894";
"F 01.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114511";"10978";"3212896";
"F 01.01";"31.03.2026";"";"000";"";"0141";"0010";"m";"Carrying amount";"Financial assets at fair value through other comprehensive income";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114512";"152877";"3236032";
"F 01.01";"31.03.2026";"";"000";"";"0142";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114513";"152875";"3235891";
"F 01.01";"31.03.2026";"";"000";"";"0143";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114514";"152873";"3236031";
"F 01.01";"31.03.2026";"";"000";"";"0144";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114515";"152879";"3235894";
"F 01.01";"31.03.2026";"";"000";"";"0171";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114516";"45693";"3216802";
"F 01.01";"31.03.2026";"";"000";"";"0172";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114517";"45691";"3216801";
"F 01.01";"31.03.2026";"";"000";"";"0173";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114518";"45690";"3216182";
"F 01.01";"31.03.2026";"";"000";"";"0174";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114519";"45694";"3216184";
"F 01.01";"31.03.2026";"";"000";"";"0175";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114520";"45749";"3216809";
"F 01.01";"31.03.2026";"";"000";"";"0176";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114521";"45747";"3216188";
"F 01.01";"31.03.2026";"";"000";"";"0177";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114522";"45746";"3216808";
"F 01.01";"31.03.2026";"";"000";"";"0178";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114523";"45750";"3216189";
"F 01.01";"31.03.2026";"";"000";"";"0181";"0010";"m";"Carrying amount";"Financial assets at amortised cost";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114524";"152251";"3235567";
"F 01.01";"31.03.2026";"";"000";"";"0182";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114525";"152247";"3235410";
"F 01.01";"31.03.2026";"";"000";"";"0183";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114526";"152253";"3235568";
"F 01.01";"31.03.2026";"";"000";"";"0231";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at a cost-based method";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114527";"46532";"3216530";
"F 01.01";"31.03.2026";"";"000";"";"0232";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114528";"46530";"3216529";
"F 01.01";"31.03.2026";"";"000";"";"0233";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114529";"46534";"3217166";
"F 01.01";"31.03.2026";"";"000";"";"0234";"0010";"m";"Carrying amount";"Other non-trading non-derivative financial assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114530";"46025";"3216492";
"F 01.01";"31.03.2026";"";"000";"";"0235";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114531";"46023";"3217113";
"F 01.01";"31.03.2026";"";"000";"";"0236";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114532";"46022";"3216491";
"F 01.01";"31.03.2026";"";"000";"";"0237";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114533";"46026";"3217115";
"F 01.01";"31.03.2026";"";"000";"";"0240";"0010";"m";"Carrying amount";"Derivatives - Hedge accounting";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114534";"11478";"3213115";
"F 01.01";"31.03.2026";"";"000";"";"0250";"0010";"m";"Carrying amount";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114535";"32402";"5418748";
"F 01.01";"31.03.2026";"";"000";"";"0260";"0010";"m";"Carrying amount";"Investments in subsidiaries, joint ventures and associates";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114536";"11802";"5418045";
"F 01.01";"31.03.2026";"";"000";"";"0270";"0010";"m";"Carrying amount";"Tangible assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114537";"32420";"5419008";
"F 01.01";"31.03.2026";"";"000";"";"0280";"0010";"m";"Carrying amount";"Property, plant and equipment";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114538";"11922";"5418059";
"F 01.01";"31.03.2026";"";"000";"";"0290";"0010";"m";"Carrying amount";"Investment property";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114539";"11776";"5418031";
"F 01.01";"31.03.2026";"";"000";"";"0300";"0010";"m";"Carrying amount";"Intangible assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114540";"32406";"5418749";
"F 01.01";"31.03.2026";"";"000";"";"0310";"0010";"m";"Carrying amount";"Goodwill";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114541";"32404";"5419004";
"F 01.01";"31.03.2026";"";"000";"";"0320";"0010";"m";"Carrying amount";"Other intangible assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114542";"32408";"5418750";
"F 01.01";"31.03.2026";"";"000";"";"0330";"0010";"m";"Carrying amount";"Tax assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114543";"32422";"5419009";
"F 01.01";"31.03.2026";"";"000";"";"0340";"0010";"m";"Carrying amount";"Current tax assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114544";"32360";"5419001";
"F 01.01";"31.03.2026";"";"000";"";"0350";"0010";"m";"Carrying amount";"Deferred tax assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114545";"113147";"5426494";
"F 01.01";"31.03.2026";"";"000";"";"0360";"0010";"m";"Carrying amount";"Other assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114546";"32356";"5418999";
"F 01.01";"31.03.2026";"";"000";"";"0370";"0010";"m";"Carrying amount";"Non-current assets and disposal groups classified as held for sale";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114547";"10903";"5417566";
"F 01.01";"31.03.2026";"";"000";"";"0375";"0010";"m";"Carrying amount";"(-) Haircuts for trading assets at fair value";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114548";"155442";"5440380";
"F 01.01";"31.03.2026";"";"000";"";"0380";"0010";"m";"Carrying amount";"Total assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114549";"32354";"3214597";
"F 01.01";"31.03.2026";"";"000";"";"0390";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Assets";"";"1";"6861";"NE";"NE";"NE";"";"114550";"151652";"3234981";
"F 01.02.dp";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Financial liabilities held for trading";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365290";"11345";"3213049";
"F 01.02.dp";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"Derivatives";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365300";"11343";"3213048";
"F 01.02.dp";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"Short positions";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365275";"11349";"3213052";
"F 01.02.dp";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Deposits";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365295";"11341";"3213030";
"F 01.02.dp";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365282";"11332";"3213027";
"F 01.02.dp";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Other financial liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365296";"11347";"3213051";
"F 01.02.dp";"31.03.2026";"";"000";"";"0061";"0010";"m";"Carrying amount";"Trading financial liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365277";"45982";"3216480";
"F 01.02.dp";"31.03.2026";"";"000";"";"0062";"0010";"m";"Carrying amount";"Derivatives";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365293";"45981";"3216875";
"F 01.02.dp";"31.03.2026";"";"000";"";"0063";"0010";"m";"Carrying amount";"Short positions";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365284";"45984";"3216877";
"F 01.02.dp";"31.03.2026";"";"000";"";"0064";"0010";"m";"Carrying amount";"Deposits";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365285";"45980";"3216874";
"F 01.02.dp";"31.03.2026";"";"000";"";"0065";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365278";"45972";"3216870";
"F 01.02.dp";"31.03.2026";"";"000";"";"0066";"0010";"m";"Carrying amount";"Other financial liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365272";"45983";"3216876";
"F 01.02.dp";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Financial liabilities designated at fair value through profit or loss";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365307";"11247";"3212980";
"F 01.02.dp";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Deposits";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365304";"11243";"3212782";
"F 01.02.dp";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365302";"11233";"3212777";
"F 01.02.dp";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Other financial liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365305";"11249";"3212981";
"F 01.02.dp";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Financial liabilities measured at amortised cost";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365279";"11451";"3213533";
"F 01.02.dp";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Deposits";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365274";"11447";"3213532";
"F 01.02.dp";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365276";"11437";"3213092";
"F 01.02.dp";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"Other financial liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365292";"11453";"3213102";
"F 01.02.dp";"31.03.2026";"";"000";"";"0141";"0010";"m";"Carrying amount";"Non-trading non-derivative financial liabilities measured at a cost-based method";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365273";"45849";"3216833";
"F 01.02.dp";"31.03.2026";"";"000";"";"0142";"0010";"m";"Carrying amount";"Deposits";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365309";"45846";"3216831";
"F 01.02.dp";"31.03.2026";"";"000";"";"0143";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365303";"45837";"3216438";
"F 01.02.dp";"31.03.2026";"";"000";"";"0144";"0010";"m";"Carrying amount";"Other financial liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365297";"45851";"3216443";
"F 01.02.dp";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Derivatives - Hedge accounting";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365281";"11485";"3213117";
"F 01.02.dp";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365283";"5486058";"5486058";
"F 01.02.dp";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Provisions";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365301";"5486477";"5486477";
"F 01.02.dp";"31.03.2026";"";"000";"";"0175";"0010";"m";"Carrying amount";"Funds for general banking risks [if presented within liabilities]";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365306";"5486452";"5486452";
"F 01.02.dp";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"Pension and other post employment defined benefit obligations";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365268";"5486475";"5486475";
"F 01.02.dp";"31.03.2026";"";"000";"";"0220";"0010";"m";"Carrying amount";"Commitments and guarantees given";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365271";"5486442";"5486442";
"F 01.02.dp";"31.03.2026";"";"000";"";"0240";"0010";"m";"Carrying amount";"Tax liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365289";"32651";"5419047";
"F 01.02.dp";"31.03.2026";"";"000";"";"0250";"0010";"m";"Carrying amount";"Current tax liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365287";"32594";"5419033";
"F 01.02.dp";"31.03.2026";"";"000";"";"0260";"0010";"m";"Carrying amount";"Deferred tax liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365299";"113175";"5426866";
"F 01.02.dp";"31.03.2026";"";"000";"";"0270";"0010";"m";"Carrying amount";"Share capital repayable on demand";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365270";"32648";"3214872";
"F 01.02.dp";"31.03.2026";"";"000";"";"0280";"0010";"m";"Carrying amount";"Other liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365286";"32631";"3214863";
"F 01.02.dp";"31.03.2026";"";"000";"";"0290";"0010";"m";"Carrying amount";"Liabilities included in disposal groups classified as held for sale";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365280";"10907";"3212882";
"F 01.02.dp";"31.03.2026";"";"000";"";"0295";"0010";"m";"Carrying amount";"Haircuts for trading liabilities at fair value";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365294";"155640";"5440044";
"F 01.02.dp";"31.03.2026";"";"000";"";"0300";"0010";"m";"Carrying amount";"Total liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2149";"7205";"NE";"NE";"NE";"";"365308";"32592";"3214212";
"F 01.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Financial liabilities held for trading";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114551";"11345";"3213049";
"F 01.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"Derivatives";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114552";"11343";"3213048";
"F 01.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"Short positions";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114553";"11349";"3213052";
"F 01.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Deposits";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114554";"11341";"3213030";
"F 01.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114555";"11332";"3213027";
"F 01.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Other financial liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114556";"11347";"3213051";
"F 01.02";"31.03.2026";"";"000";"";"0061";"0010";"m";"Carrying amount";"Trading financial liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114557";"45982";"3216480";
"F 01.02";"31.03.2026";"";"000";"";"0062";"0010";"m";"Carrying amount";"Derivatives";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114558";"45981";"3216875";
"F 01.02";"31.03.2026";"";"000";"";"0063";"0010";"m";"Carrying amount";"Short positions";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114559";"45984";"3216877";
"F 01.02";"31.03.2026";"";"000";"";"0064";"0010";"m";"Carrying amount";"Deposits";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114560";"45980";"3216874";
"F 01.02";"31.03.2026";"";"000";"";"0065";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114561";"45972";"3216870";
"F 01.02";"31.03.2026";"";"000";"";"0066";"0010";"m";"Carrying amount";"Other financial liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114562";"45983";"3216876";
"F 01.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Financial liabilities designated at fair value through profit or loss";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114563";"11247";"3212980";
"F 01.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Deposits";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114564";"11243";"3212782";
"F 01.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114565";"11233";"3212777";
"F 01.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Other financial liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114566";"11249";"3212981";
"F 01.02";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Financial liabilities measured at amortised cost";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114567";"11451";"3213533";
"F 01.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Deposits";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114568";"11447";"3213532";
"F 01.02";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114569";"11437";"3213092";
"F 01.02";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"Other financial liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114570";"11453";"3213102";
"F 01.02";"31.03.2026";"";"000";"";"0141";"0010";"m";"Carrying amount";"Non-trading non-derivative financial liabilities measured at a cost-based method";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114571";"45849";"3216833";
"F 01.02";"31.03.2026";"";"000";"";"0142";"0010";"m";"Carrying amount";"Deposits";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114572";"45846";"3216831";
"F 01.02";"31.03.2026";"";"000";"";"0143";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114573";"45837";"3216438";
"F 01.02";"31.03.2026";"";"000";"";"0144";"0010";"m";"Carrying amount";"Other financial liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114574";"45851";"3216443";
"F 01.02";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Derivatives - Hedge accounting";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114575";"11485";"3213117";
"F 01.02";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114576";"32629";"5418789";
"F 01.02";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Provisions";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114577";"32633";"5419035";
"F 01.02";"31.03.2026";"";"000";"";"0175";"0010";"m";"Carrying amount";"Funds for general banking risks [if presented within liabilities]";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114578";"46317";"5421141";
"F 01.02";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"Pension and other post employment defined benefit obligations";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114579";"113186";"5426867";
"F 01.02";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"Other long term employee benefits";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114580";"32636";"5419037";
"F 01.02";"31.03.2026";"";"000";"";"0200";"0010";"m";"Carrying amount";"Restructuring";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114581";"32646";"5419044";
"F 01.02";"31.03.2026";"";"000";"";"0210";"0010";"m";"Carrying amount";"Pending legal issues and tax litigation";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114582";"32644";"5419043";
"F 01.02";"31.03.2026";"";"000";"";"0220";"0010";"m";"Carrying amount";"Commitments and guarantees given";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114583";"152670";"5438927";
"F 01.02";"31.03.2026";"";"000";"";"0230";"0010";"m";"Carrying amount";"Other provisions";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114584";"32642";"5419041";
"F 01.02";"31.03.2026";"";"000";"";"0240";"0010";"m";"Carrying amount";"Tax liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114585";"32651";"5419047";
"F 01.02";"31.03.2026";"";"000";"";"0250";"0010";"m";"Carrying amount";"Current tax liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114586";"32594";"5419033";
"F 01.02";"31.03.2026";"";"000";"";"0260";"0010";"m";"Carrying amount";"Deferred tax liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114587";"113175";"5426866";
"F 01.02";"31.03.2026";"";"000";"";"0270";"0010";"m";"Carrying amount";"Share capital repayable on demand";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114588";"32648";"3214872";
"F 01.02";"31.03.2026";"";"000";"";"0280";"0010";"m";"Carrying amount";"Other liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114589";"32631";"3214863";
"F 01.02";"31.03.2026";"";"000";"";"0290";"0010";"m";"Carrying amount";"Liabilities included in disposal groups classified as held for sale";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114590";"10907";"3212882";
"F 01.02";"31.03.2026";"";"000";"";"0295";"0010";"m";"Carrying amount";"Haircuts for trading liabilities at fair value";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114591";"155640";"5440044";
"F 01.02";"31.03.2026";"";"000";"";"0300";"0010";"m";"Carrying amount";"Total liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Liabilities";"";"2";"6470";"NE";"NE";"NE";"";"114592";"32592";"3214212";
"F 01.03.dp";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Capital";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365310";"32440";"5418758";
"F 01.03.dp";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Share premium";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365325";"32462";"5419021";
"F 01.03.dp";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Equity instruments issued other than capital";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365317";"32444";"5418761";
"F 01.03.dp";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Other equity";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365315";"32446";"5418763";
"F 01.03.dp";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Accumulated other comprehensive income";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365316";"32429";"5418756";
"F 01.03.dp";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"Retained earnings";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365319";"32458";"5419019";
"F 01.03.dp";"31.03.2026";"";"000";"";"0200";"0010";"m";"Carrying amount";"Revaluation reserves";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365312";"32460";"5419020";
"F 01.03.dp";"31.03.2026";"";"000";"";"0205";"0010";"m";"Carrying amount";"Fair value reserves";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365320";"46296";"5421136";
"F 01.03.dp";"31.03.2026";"";"000";"";"0210";"0010";"m";"Carrying amount";"Other reserves";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365322";"32450";"5419014";
"F 01.03.dp";"31.03.2026";"";"000";"";"0235";"0010";"m";"Carrying amount";"First consolidation differences";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365318";"46301";"5421140";
"F 01.03.dp";"31.03.2026";"";"000";"";"0240";"0010";"m";"Carrying amount";"(-) Treasury shares";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365311";"32454";"5419017";
"F 01.03.dp";"31.03.2026";"";"000";"";"0250";"0010";"m";"Carrying amount";"Profit or loss attributable to Owners of the parent";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365323";"32456";"5418769";
"F 01.03.dp";"31.03.2026";"";"000";"";"0260";"0010";"m";"Carrying amount";"(-) Interim dividends";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365313";"32448";"5418765";
"F 01.03.dp";"31.03.2026";"";"000";"";"0270";"0010";"m";"Carrying amount";"Minority interests [Non-controlling interests]";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365314";"32426";"5419012";
"F 01.03.dp";"31.03.2026";"";"000";"";"0300";"0010";"m";"Carrying amount";"Total equity";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365321";"32464";"3214199";
"F 01.03.dp";"31.03.2026";"";"000";"";"0310";"0010";"m";"Carrying amount";"Total equity and total liabilities";"NE";"Data points Balance Sheet Statement [Statement of Financial Position]: Equity";"";"2150";"7206";"NE";"NE";"NE";"";"365324";"32654";"3214229";
"F 01.03";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Capital";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114593";"32440";"5418758";
"F 01.03";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"Paid up capital";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114594";"56987";"5421737";
"F 01.03";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"Unpaid capital which has been called up";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114595";"56988";"5421464";
"F 01.03";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Share premium";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114596";"32462";"5419021";
"F 01.03";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Equity instruments issued other than capital";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114597";"32444";"5418761";
"F 01.03";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Equity component of compound financial instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114598";"32442";"5419013";
"F 01.03";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Other equity instruments issued";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114599";"32443";"5418760";
"F 01.03";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Other equity";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114600";"32446";"5418763";
"F 01.03";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Accumulated other comprehensive income";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114601";"32429";"5418756";
"F 01.03";"31.03.2026";"";"000";"";"0095";"0010";"m";"Carrying amount";"Items that will not be reclassified to profit and loss";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114602";"84737";"5424156";
"F 01.03";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Tangible assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114603";"84736";"5424922";
"F 01.03";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Intangible assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114604";"84734";"5424154";
"F 01.03";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Actuarial gains or loss on defined benefit pension plans";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114605";"84731";"5424920";
"F 01.03";"31.03.2026";"";"000";"";"0122";"0010";"m";"Carrying amount";"Non-current assets and disposal groups classified as held for sale";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114606";"84739";"5424158";
"F 01.03";"31.03.2026";"";"000";"";"0124";"0010";"m";"Carrying amount";"Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114607";"84740";"5424923";
"F 01.03";"31.03.2026";"";"000";"";"0128";"0010";"m";"Carrying amount";"Items that may be reclassified to profit and loss";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114608";"84738";"5424157";
"F 01.03";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Hedges of net investments in foreign operations [effective portion]";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114609";"84733";"5424153";
"F 01.03";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"Foreign currency translation";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114610";"84732";"5424921";
"F 01.03";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Hedging derivatives. Cash flow hedges reserve (effective portion)";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114611";"84729";"5424151";
"F 01.03";"31.03.2026";"";"000";"";"0155";"0010";"m";"Carrying amount";"Fair value changes of debt instruments measured at fair value through other comprehensive income";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114612";"155465";"5439997";
"F 01.03";"31.03.2026";"";"000";"";"0165";"0010";"m";"Carrying amount";"Hedging instruments [not designated elements]";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114613";"155466";"5439998";
"F 01.03";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Non-current assets and disposal groups classified as held for sale";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114614";"84730";"5424152";
"F 01.03";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114615";"84735";"5424155";
"F 01.03";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"Retained earnings";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114616";"32458";"5419019";
"F 01.03";"31.03.2026";"";"000";"";"0200";"0010";"m";"Carrying amount";"Revaluation reserves";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114617";"32460";"5419020";
"F 01.03";"31.03.2026";"";"000";"";"0201";"0010";"m";"Carrying amount";"Tangible assets";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114618";"46295";"5420625";
"F 01.03";"31.03.2026";"";"000";"";"0202";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114619";"46293";"5421134";
"F 01.03";"31.03.2026";"";"000";"";"0203";"0010";"m";"Carrying amount";"Debt securities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114620";"46292";"5420624";
"F 01.03";"31.03.2026";"";"000";"";"0204";"0010";"m";"Carrying amount";"Other";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114621";"46294";"5421135";
"F 01.03";"31.03.2026";"";"000";"";"0205";"0010";"m";"Carrying amount";"Fair value reserves";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114622";"46296";"5421136";
"F 01.03";"31.03.2026";"";"000";"";"0206";"0010";"m";"Carrying amount";"Hedges of net investments in foreign operations";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114623";"46298";"5421137";
"F 01.03";"31.03.2026";"";"000";"";"0207";"0010";"m";"Carrying amount";"Hedging derivatives. Cash flow hedges";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114624";"46297";"5420626";
"F 01.03";"31.03.2026";"";"000";"";"0208";"0010";"m";"Carrying amount";"Hedging derivatives. Other hedges";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114625";"46299";"5421138";
"F 01.03";"31.03.2026";"";"000";"";"0209";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114626";"46300";"5421139";
"F 01.03";"31.03.2026";"";"000";"";"0210";"0010";"m";"Carrying amount";"Other reserves";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114627";"32450";"5419014";
"F 01.03";"31.03.2026";"";"000";"";"0215";"0010";"m";"Carrying amount";"Funds for general banking risks [if presented within equity]";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114628";"46291";"5421133";
"F 01.03";"31.03.2026";"";"000";"";"0220";"0010";"m";"Carrying amount";"Reserves or accumulated losses of investments in subsidaries, joint ventures and associates accounted for using the equity method";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114629";"32453";"5418767";
"F 01.03";"31.03.2026";"";"000";"";"0230";"0010";"m";"Carrying amount";"Other";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114630";"32452";"5419016";
"F 01.03";"31.03.2026";"";"000";"";"0235";"0010";"m";"Carrying amount";"First consolidation differences";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114631";"46301";"5421140";
"F 01.03";"31.03.2026";"";"000";"";"0240";"0010";"m";"Carrying amount";"(-) Treasury shares";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114632";"32454";"5419017";
"F 01.03";"31.03.2026";"";"000";"";"0250";"0010";"m";"Carrying amount";"Profit or loss attributable to Owners of the parent";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114633";"32456";"5418769";
"F 01.03";"31.03.2026";"";"000";"";"0260";"0010";"m";"Carrying amount";"(-) Interim dividends";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114634";"32448";"5418765";
"F 01.03";"31.03.2026";"";"000";"";"0270";"0010";"m";"Carrying amount";"Minority interests [Non-controlling interests]";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114635";"32426";"5419012";
"F 01.03";"31.03.2026";"";"000";"";"0280";"0010";"m";"Carrying amount";"Accumulated Other Comprehensive Income";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114636";"32425";"5418753";
"F 01.03";"31.03.2026";"";"000";"";"0290";"0010";"m";"Carrying amount";"Other items";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114637";"32428";"5418755";
"F 01.03";"31.03.2026";"";"000";"";"0300";"0010";"m";"Carrying amount";"Total equity";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114638";"32464";"3214199";
"F 01.03";"31.03.2026";"";"000";"";"0310";"0010";"m";"Carrying amount";"Total equity and total liabilities";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114639";"32654";"3214229";
"F 01.03";"31.03.2026";"";"000";"";"0320";"0010";"m";"Carrying amount";"Changes in fair value of equity instruments measured at fair value through other comprehensive income";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114640";"155462";"5439994";
"F 01.03";"31.03.2026";"";"000";"";"0330";"0010";"m";"Carrying amount";"Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114641";"155463";"5439995";
"F 01.03";"31.03.2026";"";"000";"";"0340";"0010";"m";"Carrying amount";"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114642";"155454";"5439992";
"F 01.03";"31.03.2026";"";"000";"";"0350";"0010";"m";"Carrying amount";"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114643";"155455";"5439993";
"F 01.03";"31.03.2026";"";"000";"";"0360";"0010";"m";"Carrying amount";"Change in fair value of a financial liability at fair value through profit or loss that is attributable to changes in the credit risk of that liability";"NE";"Balance Sheet Statement [Statement of Financial Position]: Equity";"";"3";"6471";"NE";"NE";"NE";"";"114644";"155464";"5439996";
"F 02.00.dp";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Interest income";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365329";"33853";"5419130";
"F 02.00.dp";"31.03.2026";"";"000";"";"0090";"0010";"m";"Current period";"(Interest expense)";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365361";"33803";"5419370";
"F 02.00.dp";"31.03.2026";"";"000";"";"0150";"0010";"m";"Current period";"(Expenses on share capital repayable on demand)";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365350";"33815";"5419117";
"F 02.00.dp";"31.03.2026";"";"000";"";"0160";"0010";"m";"Current period";"Dividend income";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365341";"33861";"5419402";
"F 02.00.dp";"31.03.2026";"";"000";"";"0200";"0010";"m";"Current period";"Fee and commission income";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365366";"33870";"5419408";
"F 02.00.dp";"31.03.2026";"";"000";"";"0210";"0010";"m";"Current period";"(Fee and commission Expenses)";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365334";"33821";"5419380";
"F 02.00.dp";"31.03.2026";"";"000";"";"0220";"0010";"m";"Current period";"Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365364";"10744";"5417556";
"F 02.00.dp";"31.03.2026";"";"000";"";"0280";"0010";"m";"Current period";"Gains or (-) losses on financial assets and liabilities held for trading, net";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365328";"10678";"5417315";
"F 02.00.dp";"31.03.2026";"";"000";"";"0285";"0010";"m";"Current period";"Gains or (-) losses on trading financial assets and liabilities, net";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365339";"46571";"5421182";
"F 02.00.dp";"31.03.2026";"";"000";"";"0287";"0010";"m";"Current period";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365365";"152746";"5438387";
"F 02.00.dp";"31.03.2026";"";"000";"";"0290";"0010";"m";"Current period";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365332";"56328";"5421459";
"F 02.00.dp";"31.03.2026";"";"000";"";"0295";"0010";"m";"Current period";"Gains or (-) losses on non trading financial assets and liabilities, net";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365351";"45638";"5420571";
"F 02.00.dp";"31.03.2026";"";"000";"";"0300";"0010";"m";"Current period";"Gains or (-) losses from hedge accounting, net";"NE";"Data points Statement of profit or loss";"";"2151";"7207";"NE";"NE";"NE";"";"365353";"33937";"5419428";
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"F 02.00";"31.03.2026";"";"000";"";"0440";"0010";"m";"Current period";"(Commitments and guarantees given)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114700";"57024";"5421472";
"F 02.00";"31.03.2026";"";"000";"";"0450";"0010";"m";"Current period";"(Other provisions)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114701";"33934";"5419173";
"F 02.00";"31.03.2026";"";"000";"";"0455";"0010";"m";"Current period";"(Increases or (-) decreases of the fund for general banking risks, net)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114702";"46347";"5421145";
"F 02.00";"31.03.2026";"";"000";"";"0460";"0010";"m";"Current period";"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114703";"10616";"5417503";
"F 02.00";"31.03.2026";"";"000";"";"0481";"0010";"m";"Current period";"(Financial assets at fair value through other comprehensive income)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114704";"152884";"5438670";
"F 02.00";"31.03.2026";"";"000";"";"0491";"0010";"m";"Current period";"(Financial assets at amortised cost)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114705";"152257";"5438876";
"F 02.00";"31.03.2026";"";"000";"";"0510";"0010";"m";"Current period";"(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114706";"11816";"5418052";
"F 02.00";"31.03.2026";"";"000";"";"0520";"0010";"m";"Current period";"(Impairment or (-) reversal of impairment on non-financial assets)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114707";"33926";"5419169";
"F 02.00";"31.03.2026";"";"000";"";"0530";"0010";"m";"Current period";"(Property, plant and equipment)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114708";"11932";"5418063";
"F 02.00";"31.03.2026";"";"000";"";"0540";"0010";"m";"Current period";"(Investment properties)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114709";"11786";"5418035";
"F 02.00";"31.03.2026";"";"000";"";"0550";"0010";"m";"Current period";"(Goodwill)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114710";"33928";"5419170";
"F 02.00";"31.03.2026";"";"000";"";"0560";"0010";"m";"Current period";"(Other intangible assets)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114711";"11916";"5417835";
"F 02.00";"31.03.2026";"";"000";"";"0570";"0010";"m";"Current period";"(Other)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114712";"33925";"5419168";
"F 02.00";"31.03.2026";"";"000";"";"0580";"0010";"m";"Current period";"Negative goodwill recognised in profit or loss";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114713";"33895";"5419150";
"F 02.00";"31.03.2026";"";"000";"";"0590";"0010";"m";"Current period";"Share of the profit or (-) loss of investments insubsidaries, joint ventures and associates accounted for using the equity method";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114714";"11812";"5417831";
"F 02.00";"31.03.2026";"";"000";"";"0600";"0010";"m";"Current period";"Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114715";"10913";"5417347";
"F 02.00";"31.03.2026";"";"000";"";"0610";"0010";"m";"Current period";"Profit or (-) loss before tax from continuing operations";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114716";"33946";"5419432";
"F 02.00";"31.03.2026";"";"000";"";"0620";"0010";"m";"Current period";"(Tax Expenses or (-) income related to profit or loss from continuing operations)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114717";"33952";"5419435";
"F 02.00";"31.03.2026";"";"000";"";"0630";"0010";"m";"Current period";"Profit or (-) loss after tax from continuing operations";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114718";"33948";"5419179";
"F 02.00";"31.03.2026";"";"000";"";"0632";"0010";"m";"Current period";"Extraordinary profit or (-) loss after tax";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114719";"46350";"5420628";
"F 02.00";"31.03.2026";"";"000";"";"0633";"0010";"m";"Current period";"Extraordinary profit or loss before tax";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114720";"46349";"5421146";
"F 02.00";"31.03.2026";"";"000";"";"0634";"0010";"m";"Current period";"(Tax Expenses or (-) income related to extraordinary profit or loss)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114721";"46351";"5420629";
"F 02.00";"31.03.2026";"";"000";"";"0640";"0010";"m";"Current period";"Profit or (-) loss after tax from discontinued operations";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114722";"33949";"5419433";
"F 02.00";"31.03.2026";"";"000";"";"0650";"0010";"m";"Current period";"Profit or (-) loss before tax from discontinued operations";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114723";"33947";"5419178";
"F 02.00";"31.03.2026";"";"000";"";"0660";"0010";"m";"Current period";"(Tax Expenses or (-) income related to discontinued operations)";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114724";"33953";"5419181";
"F 02.00";"31.03.2026";"";"000";"";"0670";"0010";"m";"Current period";"Profit or (-) loss for the year";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114725";"57025";"5421473";
"F 02.00";"31.03.2026";"";"000";"";"0680";"0010";"m";"Current period";"Attributable to minority interest [non-controlling interests]";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114726";"57020";"5421469";
"F 02.00";"31.03.2026";"";"000";"";"0690";"0010";"m";"Current period";"Attributable to owners of the parent";"NE";"Statement of profit or loss";"";"4";"6763";"NE";"NE";"NE";"";"114727";"57021";"5421470";
"F 03.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Profit or (-) loss for the year";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114728";"57025";"5421473";
"F 03.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Other comprehensive income";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114729";"33950";"5419180";
"F 03.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Items that will not to be reclassified to profit or loss";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114730";"84838";"5424165";
"F 03.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Current period";"Tangible assets";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114731";"33935";"5419174";
"F 03.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Current period";"Intangible assets";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114732";"33930";"5419172";
"F 03.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Current period";"Actuarial gains (losses) on defined benefit pension plans";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114733";"33927";"5419426";
"F 03.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Current period";"Non-current assets and disposal groups held for sale";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114734";"10912";"5417346";
"F 03.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Current period";"Share of other recognised income and expense of entities accounted for using the equity method";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114735";"11814";"5418051";
"F 03.00";"31.03.2026";"";"000";"";"0081";"0010";"m";"Current period";"Fair value changes of equity instruments measured at fair value through other comprehensive income";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114736";"152886";"5438671";
"F 03.00";"31.03.2026";"";"000";"";"0083";"0010";"m";"Current period";"Gains or (-) losses from hedge accounting of equity instruments at fair value through other comprehensive income, net";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114737";"151458";"5438458";
"F 03.00";"31.03.2026";"";"000";"";"0084";"0010";"m";"Current period";"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114738";"151581";"5438459";
"F 03.00";"31.03.2026";"";"000";"";"0085";"0010";"m";"Current period";"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114739";"151582";"5437926";
"F 03.00";"31.03.2026";"";"000";"";"0086";"0010";"m";"Current period";"Fair value changes of financial liabilities at fair value through profit or loss that is attributable to changes in their credit risk";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114740";"155671";"5440643";
"F 03.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Current period";"Income tax relating to items that will not be reclassified";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114741";"33954";"5419436";
"F 03.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"Current period";"Items that may be reclassified to profit or loss";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114742";"84839";"5424166";
"F 03.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"Current period";"Hedge of net investments in foreign operations [effective portion]";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114743";"11671";"5418027";
"F 03.00";"31.03.2026";"";"000";"";"0120";"0010";"m";"Current period";"Valuation gains or (-) losses taken to equity";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114744";"11676";"5418028";
"F 03.00";"31.03.2026";"";"000";"";"0130";"0010";"m";"Current period";"Transferred to profit or loss";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114745";"11675";"5417810";
"F 03.00";"31.03.2026";"";"000";"";"0140";"0010";"m";"Current period";"Other reclassifications";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114746";"11674";"5417809";
"F 03.00";"31.03.2026";"";"000";"";"0150";"0010";"m";"Current period";"Foreign currency translation";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114747";"33944";"5419177";
"F 03.00";"31.03.2026";"";"000";"";"0160";"0010";"m";"Current period";"Translation gains or (-) losses taken to equity";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114748";"38666";"5419244";
"F 03.00";"31.03.2026";"";"000";"";"0170";"0010";"m";"Current period";"Transferred to profit or loss";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114749";"38488";"5419479";
"F 03.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"Current period";"Other reclassifications";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114750";"37924";"5419216";
"F 03.00";"31.03.2026";"";"000";"";"0190";"0010";"m";"Current period";"Cash flow hedges [effective portion]";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114751";"11546";"5417968";
"F 03.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Current period";"Valuation gains or (-) losses taken to equity";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114752";"11582";"5417988";
"F 03.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Current period";"Transferred to profit or loss";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114753";"11581";"5417764";
"F 03.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Current period";"Transferred to initial carrying amount of hedged items";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114754";"11580";"5417987";
"F 03.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Current period";"Other reclassifications";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114755";"11579";"5417763";
"F 03.00";"31.03.2026";"";"000";"";"0231";"0010";"m";"Current period";"Hedging instruments [not designated elements]";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114756";"155670";"5440642";
"F 03.00";"31.03.2026";"";"000";"";"0232";"0010";"m";"Current period";"Valuation gains or (-) losses taken to equity";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114757";"155818";"5440097";
"F 03.00";"31.03.2026";"";"000";"";"0233";"0010";"m";"Current period";"Transferred to profit or loss";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114758";"155815";"5440095";
"F 03.00";"31.03.2026";"";"000";"";"0234";"0010";"m";"Current period";"Other reclassifications";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114759";"155807";"5440092";
"F 03.00";"31.03.2026";"";"000";"";"0241";"0010";"m";"Current period";"Financial assets at fair value through other comprehensive income";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114760";"152887";"5438672";
"F 03.00";"31.03.2026";"";"000";"";"0251";"0010";"m";"Current period";"Valuation gains or (-) losses taken to equity";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114761";"152978";"5439039";
"F 03.00";"31.03.2026";"";"000";"";"0261";"0010";"m";"Current period";"Transferred to profit or loss";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114762";"152969";"5438709";
"F 03.00";"31.03.2026";"";"000";"";"0270";"0010";"m";"Current period";"Other reclassifications";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114763";"10886";"5417340";
"F 03.00";"31.03.2026";"";"000";"";"0280";"0010";"m";"Current period";"Non-current assets and disposal groups held for sale";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114764";"49612";"5420933";
"F 03.00";"31.03.2026";"";"000";"";"0290";"0010";"m";"Current period";"Valuation gains or (-) losses taken to equity";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114765";"49616";"5420934";
"F 03.00";"31.03.2026";"";"000";"";"0300";"0010";"m";"Current period";"Transferred to profit or loss";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114766";"49615";"5421220";
"F 03.00";"31.03.2026";"";"000";"";"0310";"0010";"m";"Current period";"Other reclassifications";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114767";"49613";"5421219";
"F 03.00";"31.03.2026";"";"000";"";"0320";"0010";"m";"Current period";"Share of other recognised income and expense of investment in subsidiaries, joint venture and associate";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114768";"11815";"5417832";
"F 03.00";"31.03.2026";"";"000";"";"0330";"0010";"m";"Current period";"Income tax relating to items that may be reclassified to profit or (-) loss";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114769";"33955";"5419182";
"F 03.00";"31.03.2026";"";"000";"";"0340";"0010";"m";"Current period";"Total comprehensive income for the year";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114770";"33951";"5419434";
"F 03.00";"31.03.2026";"";"000";"";"0350";"0010";"m";"Current period";"Attributable to minority interest [Non-controlling interest]";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114771";"33898";"5419152";
"F 03.00";"31.03.2026";"";"000";"";"0360";"0010";"m";"Current period";"Attributable to owners of the parent";"NE";"Statement of comprehensive income";"";"45";"6870";"NE";"NE";"NE";"";"114772";"33899";"5419153";
"F 04.01";"31.03.2026";"";"000";"";"0005";"0010";"m";"Carrying amount";"Derivatives";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114773";"11108";"3212724";
"F 04.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114774";"11112";"3212932";
"F 04.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114775";"11084";"3212922";
"F 04.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114776";"67315";"3220138";
"F 04.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114777";"11090";"3212716";
"F 04.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114778";"11106";"3212722";
"F 04.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114779";"11081";"3212712";
"F 04.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114780";"11086";"3212713";
"F 04.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114781";"11083";"3212921";
"F 04.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114782";"67314";"3220474";
"F 04.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114783";"11089";"3212924";
"F 04.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114784";"11114";"3212727";
"F 04.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114785";"11082";"3212920";
"F 04.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114786";"11087";"3212714";
"F 04.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114787";"11085";"3212923";
"F 04.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114788";"67316";"3220475";
"F 04.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114789";"11091";"3212717";
"F 04.01";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114790";"11088";"3212715";
"F 04.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"Financial assets held for trading";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading";"";"5";"5783";"NE";"NE";"NE";"";"114791";"11110";"3212726";
"F 04.02.1";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114792";"152734";"3235821";
"F 04.02.1";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114793";"152710";"3235807";
"F 04.02.1";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114794";"152719";"3235954";
"F 04.02.1";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114795";"152716";"3235810";
"F 04.02.1";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114796";"152732";"3235960";
"F 04.02.1";"31.03.2026";"";"000";"";"0050";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114814";"152791";"3235852";
"F 04.02.1";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114797";"152707";"3235805";
"F 04.02.1";"31.03.2026";"";"000";"";"0060";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114815";"152780";"3235845";
"F 04.02.1";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114798";"152712";"3235808";
"F 04.02.1";"31.03.2026";"";"000";"";"0070";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114816";"152784";"3235983";
"F 04.02.1";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114799";"152709";"3235806";
"F 04.02.1";"31.03.2026";"";"000";"";"0080";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114817";"152782";"3235847";
"F 04.02.1";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114800";"152718";"3235812";
"F 04.02.1";"31.03.2026";"";"000";"";"0090";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114818";"152789";"3235850";
"F 04.02.1";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114801";"152715";"3235809";
"F 04.02.1";"31.03.2026";"";"000";"";"0100";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114819";"152787";"3235849";
"F 04.02.1";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114802";"152738";"3235962";
"F 04.02.1";"31.03.2026";"";"000";"";"0110";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114820";"152793";"3235987";
"F 04.02.1";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114803";"152708";"3235950";
"F 04.02.1";"31.03.2026";"";"000";"";"0120";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114821";"152781";"3235846";
"F 04.02.1";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114804";"152713";"3235952";
"F 04.02.1";"31.03.2026";"";"000";"";"0130";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114822";"152785";"3235984";
"F 04.02.1";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114805";"152711";"3235951";
"F 04.02.1";"31.03.2026";"";"000";"";"0140";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114823";"152783";"3235848";
"F 04.02.1";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114806";"152720";"3235813";
"F 04.02.1";"31.03.2026";"";"000";"";"0150";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114824";"152790";"3235851";
"F 04.02.1";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114807";"152717";"3235811";
"F 04.02.1";"31.03.2026";"";"000";"";"0160";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114825";"152788";"3235986";
"F 04.02.1";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114808";"152714";"3235953";
"F 04.02.1";"31.03.2026";"";"000";"";"0170";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114826";"152786";"3235985";
"F 04.02.1";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"NON-TRADING FINANCIAL ASSETS MANDATORILY AT FAIR VALUE THROUGH PROFIT OR LOSS";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114809";"152736";"3235961";
"F 04.02.1";"31.03.2026";"";"000";"";"0180";"0020";"m";"Accumulated negative changes in fair value due to credit risk  on non-performing exposures";"NON-TRADING FINANCIAL ASSETS MANDATORILY AT FAIR VALUE THROUGH PROFIT OR LOSS";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss";"";"403";"7133";"NE";"NE";"NE";"";"114827";"152792";"3235853";
"F 04.02.2";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114828";"10974";"3212681";
"F 04.02.2";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"of which: at cost";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"367062";"5485814";"5485814";
"F 04.02.2";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114829";"10953";"3212886";
"F 04.02.2";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114830";"67306";"3220134";
"F 04.02.2";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114831";"10959";"3212676";
"F 04.02.2";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114832";"10972";"3212894";
"F 04.02.2";"31.03.2026";"";"000";"";"0060";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114850";"151177";"3235064";
"F 04.02.2";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114833";"10950";"3212884";
"F 04.02.2";"31.03.2026";"";"000";"";"0070";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114851";"151166";"3235057";
"F 04.02.2";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114834";"10955";"3212673";
"F 04.02.2";"31.03.2026";"";"000";"";"0080";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114852";"151170";"3234921";
"F 04.02.2";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114835";"10952";"3212885";
"F 04.02.2";"31.03.2026";"";"000";"";"0090";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114853";"151168";"3235059";
"F 04.02.2";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114836";"67305";"3220472";
"F 04.02.2";"31.03.2026";"";"000";"";"0100";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114854";"151175";"3235062";
"F 04.02.2";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114837";"10958";"3212887";
"F 04.02.2";"31.03.2026";"";"000";"";"0110";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114855";"151173";"3235061";
"F 04.02.2";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114838";"10978";"3212896";
"F 04.02.2";"31.03.2026";"";"000";"";"0120";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114856";"151179";"3234925";
"F 04.02.2";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114839";"10951";"3212671";
"F 04.02.2";"31.03.2026";"";"000";"";"0130";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114857";"151167";"3235058";
"F 04.02.2";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114840";"10956";"3212674";
"F 04.02.2";"31.03.2026";"";"000";"";"0140";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114858";"151171";"3234922";
"F 04.02.2";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114841";"10954";"3212672";
"F 04.02.2";"31.03.2026";"";"000";"";"0150";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114859";"151169";"3235060";
"F 04.02.2";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114842";"67307";"3220473";
"F 04.02.2";"31.03.2026";"";"000";"";"0160";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114860";"151176";"3235063";
"F 04.02.2";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114843";"10960";"3212888";
"F 04.02.2";"31.03.2026";"";"000";"";"0170";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114861";"151174";"3234924";
"F 04.02.2";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114844";"10957";"3212675";
"F 04.02.2";"31.03.2026";"";"000";"";"0180";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114862";"151172";"3234923";
"F 04.02.2";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114845";"10976";"3212895";
"F 04.02.2";"31.03.2026";"";"000";"";"0190";"0020";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss";"";"404";"7134";"NE";"NE";"NE";"";"114863";"151178";"3235065";
"F 04.03.1";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114864";"152875";"3235891";
"F 04.03.1";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114865";"152839";"3235876";
"F 04.03.1";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114866";"152848";"3236015";
"F 04.03.1";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114867";"152845";"5438653";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114868";"152873";"3236031";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114906";"152956";"5439031";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: instruments with low credit risk";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114925";"152957";"5439032";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114944";"152962";"5438705";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0040";"m";"Credit-impaired assets (Stage 3)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114963";"152965";"5439035";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0041";"m";"Purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114982";"441857";"5463210";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115020";"152827";"5438975";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115039";"152830";"5438977";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0070";"m";"Credit-impaired assets (Stage 3)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115058";"152833";"5438651";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0071";"m";"Purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115077";"441842";"5463237";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0080";"m";"Accumulated partial write-offs";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115096";"152991";"3236178";
"F 04.03.1";"31.03.2026";"";"000";"";"0050";"0090";"m";"Accumulated total write-offs";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115115";"153005";"3236090";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114869";"152836";"3235874";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114907";"152912";"5439001";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: instruments with low credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114926";"152913";"5439002";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114945";"152916";"5439004";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0040";"m";"Credit-impaired assets (Stage 3)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114964";"152918";"5439006";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0041";"m";"Purchased or originated credit-impaired financial assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114983";"441845";"5463238";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115021";"152794";"5438959";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115040";"152796";"5438961";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0070";"m";"Credit-impaired assets (Stage 3)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115059";"152798";"5438632";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0071";"m";"Purchased or originated credit-impaired financial assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115078";"441830";"5463197";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0080";"m";"Accumulated partial write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115097";"152980";"3236079";
"F 04.03.1";"31.03.2026";"";"000";"";"0060";"0090";"m";"Accumulated total write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115116";"152994";"3236180";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114870";"152841";"3236012";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114908";"152928";"5439014";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: instruments with low credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114927";"152929";"5438691";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114946";"152932";"5439016";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0040";"m";"Credit-impaired assets (Stage 3)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114965";"152934";"5439018";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0041";"m";"Purchased or originated credit-impaired financial assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114984";"441849";"5463205";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115022";"152806";"5438636";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115041";"152808";"5438638";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0070";"m";"Credit-impaired assets (Stage 3)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115060";"152810";"5438967";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0071";"m";"Purchased or originated credit-impaired financial assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115079";"441834";"5463233";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0080";"m";"Accumulated partial write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115098";"152984";"3236176";
"F 04.03.1";"31.03.2026";"";"000";"";"0070";"0090";"m";"Accumulated total write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115117";"152998";"3236087";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114871";"152838";"3235875";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114909";"152920";"5439008";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0020";"m";"of which: instruments with low credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114928";"152921";"5438689";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114947";"152924";"5439010";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0040";"m";"Credit-impaired assets (Stage 3)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114966";"152926";"5439012";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0041";"m";"Purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114985";"441847";"5463240";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115023";"152800";"5438963";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115042";"152802";"5438634";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0070";"m";"Credit-impaired assets (Stage 3)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115061";"152804";"5438965";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0071";"m";"Purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115080";"441832";"5463231";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0080";"m";"Accumulated partial write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115099";"152982";"3236174";
"F 04.03.1";"31.03.2026";"";"000";"";"0080";"0090";"m";"Accumulated total write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115118";"152996";"3236182";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114872";"152847";"3235880";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114910";"152948";"5438699";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0020";"m";"of which: instruments with low credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114929";"152949";"5439026";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114948";"152952";"5439028";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0040";"m";"Credit-impaired assets (Stage 3)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114967";"152954";"5439029";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0041";"m";"Purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114986";"441855";"5463242";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115024";"152821";"5438972";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115043";"152823";"5438973";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0070";"m";"Credit-impaired assets (Stage 3)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115062";"152825";"5438648";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0071";"m";"Purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115081";"441840";"5463235";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0080";"m";"Accumulated partial write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115100";"152989";"3236084";
"F 04.03.1";"31.03.2026";"";"000";"";"0090";"0090";"m";"Accumulated total write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115119";"153003";"3236185";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114873";"152844";"3235877";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114911";"152940";"5438696";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0020";"m";"of which: instruments with low credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114930";"152941";"5439021";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114949";"152944";"5439023";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0040";"m";"Credit-impaired assets (Stage 3)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114968";"152946";"5439025";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0041";"m";"Purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114987";"441853";"5463209";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115025";"152815";"5438642";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115044";"152817";"5438643";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0070";"m";"Credit-impaired assets (Stage 3)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115063";"152819";"5438645";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0071";"m";"Purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115082";"441838";"5463201";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0080";"m";"Accumulated partial write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115101";"152987";"3236082";
"F 04.03.1";"31.03.2026";"";"000";"";"0100";"0090";"m";"Accumulated total write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115120";"153001";"3236183";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114874";"152879";"3235894";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114912";"152960";"5438703";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0020";"m";"of which: instruments with low credit risk";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114931";"152961";"5438704";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114950";"152964";"5438706";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0040";"m";"Credit-impaired assets (Stage 3)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114969";"152967";"5438708";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0041";"m";"Purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114988";"441859";"5463244";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115026";"152829";"5438976";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115045";"152832";"5438978";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0070";"m";"Credit-impaired assets (Stage 3)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115064";"152835";"5438652";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0071";"m";"Purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115083";"441844";"5463203";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0080";"m";"Accumulated partial write-offs";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115102";"152993";"3236179";
"F 04.03.1";"31.03.2026";"";"000";"";"0110";"0090";"m";"Accumulated total write-offs";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115121";"153007";"3236091";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114875";"152837";"3236010";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114913";"152914";"5438688";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0020";"m";"of which: instruments with low credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114932";"152915";"5439003";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114951";"152917";"5439005";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0040";"m";"Credit-impaired assets (Stage 3)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114970";"152919";"5439007";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0041";"m";"Purchased or originated credit-impaired financial assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114989";"441846";"5463239";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115027";"152795";"5438960";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115046";"152797";"5438962";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0070";"m";"Credit-impaired assets (Stage 3)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115065";"152799";"5438633";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0071";"m";"Purchased or originated credit-impaired financial assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115084";"441831";"5463230";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0080";"m";"Accumulated partial write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115103";"152981";"3236173";
"F 04.03.1";"31.03.2026";"";"000";"";"0120";"0090";"m";"Accumulated total write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115122";"152995";"3236181";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114876";"152842";"3236013";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114914";"152930";"5438692";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0020";"m";"of which: instruments with low credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114933";"152931";"5439015";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114952";"152933";"5439017";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0040";"m";"Credit-impaired assets (Stage 3)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114971";"152935";"5439019";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0041";"m";"Purchased or originated credit-impaired financial assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114990";"441850";"5463206";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115028";"152807";"5438637";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115047";"152809";"5438639";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0070";"m";"Credit-impaired assets (Stage 3)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115066";"152811";"5438968";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0071";"m";"Purchased or originated credit-impaired financial assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115085";"441835";"5463198";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0080";"m";"Accumulated partial write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115104";"152985";"3236080";
"F 04.03.1";"31.03.2026";"";"000";"";"0130";"0090";"m";"Accumulated total write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115123";"152999";"3236088";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114877";"152840";"3236011";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114915";"152922";"5438690";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0020";"m";"of which: instruments with low credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114934";"152923";"5439009";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114953";"152925";"5439011";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0040";"m";"Credit-impaired assets (Stage 3)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114972";"152927";"5439013";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0041";"m";"Purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114991";"441848";"5463204";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115029";"152801";"5438964";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115048";"152803";"5438635";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0070";"m";"Credit-impaired assets (Stage 3)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115067";"152805";"5438966";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0071";"m";"Purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115086";"441833";"5463232";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0080";"m";"Accumulated partial write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115105";"152983";"3236175";
"F 04.03.1";"31.03.2026";"";"000";"";"0140";"0090";"m";"Accumulated total write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115124";"152997";"3236086";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114878";"152849";"3235881";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114916";"152950";"5438700";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0020";"m";"of which: instruments with low credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114935";"152951";"5439027";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114954";"152953";"5438701";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0040";"m";"Credit-impaired assets (Stage 3)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114973";"152955";"5439030";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0041";"m";"Purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114992";"441856";"5463243";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115030";"152822";"5438646";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115049";"152824";"5438647";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0070";"m";"Credit-impaired assets (Stage 3)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115068";"152826";"5438974";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0071";"m";"Purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115087";"441841";"5463236";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0080";"m";"Accumulated partial write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115106";"152990";"3236177";
"F 04.03.1";"31.03.2026";"";"000";"";"0150";"0090";"m";"Accumulated total write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115125";"153004";"3236186";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114879";"152846";"3235879";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114917";"152942";"5439022";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0020";"m";"of which: instruments with low credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114936";"152943";"5438697";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114955";"152945";"5439024";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0040";"m";"Credit-impaired assets (Stage 3)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114974";"152947";"5438698";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0041";"m";"Purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114993";"441854";"5463241";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115031";"152816";"5438970";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115050";"152818";"5438644";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0070";"m";"Credit-impaired assets (Stage 3)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115069";"152820";"5438971";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0071";"m";"Purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115088";"441839";"5463234";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0080";"m";"Accumulated partial write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115107";"152988";"3236083";
"F 04.03.1";"31.03.2026";"";"000";"";"0160";"0090";"m";"Accumulated total write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115126";"153002";"3236184";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0010";"m";"Carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114880";"429507";"3255027";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114918";"429508";"5455825";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0020";"m";"of which: instruments with low credit risk";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114937";"429509";"5456587";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114956";"429510";"5455826";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0040";"m";"Credit-impaired assets (Stage 3)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114975";"429511";"5456588";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0041";"m";"Purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114994";"441852";"5463208";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115032";"429504";"5456584";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115051";"429505";"5456585";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0070";"m";"Credit-impaired assets (Stage 3)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115070";"429506";"5456586";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0071";"m";"Purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115089";"441837";"5463200";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0080";"m";"Accumulated partial write-offs";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115108";"429514";"3257598";
"F 04.03.1";"31.03.2026";"";"000";"";"0165";"0090";"m";"Accumulated total write-offs";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115127";"429515";"3255030";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114881";"152843";"3236014";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114919";"152936";"5439020";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0020";"m";"of which: instruments with low credit risk";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114938";"152937";"5438693";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114957";"152938";"5438694";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0040";"m";"Credit-impaired assets (Stage 3)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114976";"152939";"5438695";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0041";"m";"Purchased or originated credit-impaired financial assets";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114995";"441851";"5463207";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115033";"152812";"5438640";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115052";"152813";"5438969";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0070";"m";"Credit-impaired assets (Stage 3)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115071";"152814";"5438641";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0071";"m";"Purchased or originated credit-impaired financial assets";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115090";"441836";"5463199";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0080";"m";"Accumulated partial write-offs";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115109";"152986";"3236081";
"F 04.03.1";"31.03.2026";"";"000";"";"0170";"0090";"m";"Accumulated total write-offs";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115128";"153000";"3236089";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114882";"152877";"3236032";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114920";"152958";"5438702";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0020";"m";"of which: instruments with low credit risk";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114939";"152959";"5439033";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114958";"152963";"5439034";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0040";"m";"Credit-impaired assets (Stage 3)";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114977";"152966";"5438707";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0041";"m";"Purchased or originated credit-impaired financial assets";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"114996";"441858";"5463211";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115034";"152828";"5438649";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115053";"152831";"5438650";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0070";"m";"Credit-impaired assets (Stage 3)";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115072";"152834";"5438979";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0071";"m";"Purchased or originated credit-impaired financial assets";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115091";"441843";"5463202";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0080";"m";"Accumulated partial write-offs";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115110";"152992";"3236085";
"F 04.03.1";"31.03.2026";"";"000";"";"0180";"0090";"m";"Accumulated total write-offs";"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income";"";"405";"6475";"NE";"NE";"NE";"";"115129";"153006";"3236187";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115130";"152247";"3235410";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115160";"152315";"5438904";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: instruments with low credit risk";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115175";"152316";"5438905";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115190";"152321";"5438909";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0040";"m";"Credit-impaired assets (Stage 3)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115205";"152324";"5438360";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0041";"m";"Purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115220";"441806";"5463193";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115250";"152206";"5438857";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115265";"152209";"5438859";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0070";"m";"Credit-impaired assets (Stage 3)";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115280";"152212";"5438319";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0071";"m";"Purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115295";"441791";"5463184";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0080";"m";"Accumulated partial write-offs";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115310";"152338";"3235464";
"F 04.04.1";"31.03.2026";"";"000";"";"0010";"0090";"m";"Accumulated total write-offs";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115325";"152352";"3235610";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115131";"152215";"3235551";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115161";"152271";"5438335";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: instruments with low credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115176";"152272";"5438883";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115191";"152275";"5438885";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0040";"m";"Credit-impaired assets (Stage 3)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115206";"152277";"5438337";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0041";"m";"Purchased or originated credit-impaired financial assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115221";"441794";"5463218";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115251";"152173";"5438301";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115266";"152175";"5438614";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0070";"m";"Credit-impaired assets (Stage 3)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115281";"152177";"5438303";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0071";"m";"Purchased or originated credit-impaired financial assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115296";"441779";"5462986";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0080";"m";"Accumulated partial write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115311";"152327";"3235458";
"F 04.04.1";"31.03.2026";"";"000";"";"0020";"0090";"m";"Accumulated total write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115326";"152341";"3235466";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115132";"152219";"3235395";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115162";"152287";"5438343";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: instruments with low credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115177";"152288";"5438891";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115192";"152291";"5438892";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0040";"m";"Credit-impaired assets (Stage 3)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115207";"152293";"5438346";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0041";"m";"Purchased or originated credit-impaired financial assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115222";"441798";"5463188";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115252";"152185";"5438305";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115267";"152187";"5438306";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0070";"m";"Credit-impaired assets (Stage 3)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115282";"152189";"5438849";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0071";"m";"Purchased or originated credit-impaired financial assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115297";"441783";"5463180";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0080";"m";"Accumulated partial write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115312";"152331";"3235599";
"F 04.04.1";"31.03.2026";"";"000";"";"0030";"0090";"m";"Accumulated total write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115327";"152345";"3235608";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115133";"152217";"3235552";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115163";"152279";"5438339";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: instruments with low credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115178";"152280";"5438887";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115193";"152283";"5438889";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0040";"m";"Credit-impaired assets (Stage 3)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115208";"152285";"5438341";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0041";"m";"Purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115223";"441796";"5463220";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115253";"152179";"5438616";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115268";"152181";"5438618";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0070";"m";"Credit-impaired assets (Stage 3)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115283";"152183";"5438846";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0071";"m";"Purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115298";"441781";"5463178";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0080";"m";"Accumulated partial write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115313";"152329";"3235460";
"F 04.04.1";"31.03.2026";"";"000";"";"0040";"0090";"m";"Accumulated total write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115328";"152343";"3235606";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115134";"152224";"3235399";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115164";"152307";"5438902";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: instruments with low credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115179";"152308";"5438352";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115194";"152311";"5438903";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0040";"m";"Credit-impaired assets (Stage 3)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115209";"152313";"5438356";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0041";"m";"Purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115224";"441804";"5463222";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115254";"152200";"5438313";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115269";"152202";"5438855";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0070";"m";"Credit-impaired assets (Stage 3)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115284";"152204";"5438316";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0071";"m";"Purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115299";"441789";"5462991";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0080";"m";"Accumulated partial write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115314";"152336";"3235462";
"F 04.04.1";"31.03.2026";"";"000";"";"0050";"0090";"m";"Accumulated total write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115329";"152350";"3235471";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115135";"152222";"3235554";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115165";"152299";"5438896";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: instruments with low credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115180";"152300";"5438350";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115195";"152303";"5438899";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0040";"m";"Credit-impaired assets (Stage 3)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115210";"152305";"5438351";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0041";"m";"Purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115225";"441802";"5463192";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115255";"152194";"5438310";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115270";"152196";"5438311";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0070";"m";"Credit-impaired assets (Stage 3)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115285";"152198";"5438854";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0071";"m";"Purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115300";"441787";"5462990";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0080";"m";"Accumulated partial write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115315";"152334";"3235602";
"F 04.04.1";"31.03.2026";"";"000";"";"0060";"0090";"m";"Accumulated total write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115330";"152348";"3235469";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115136";"152253";"3235568";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115166";"152319";"5438907";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: instruments with low credit risk";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115181";"152320";"5438908";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115196";"152323";"5438910";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0040";"m";"Credit-impaired assets (Stage 3)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115211";"152326";"5438361";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0041";"m";"Purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115226";"441808";"5463225";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115256";"152208";"5438317";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115271";"152211";"5438318";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0070";"m";"Credit-impaired assets (Stage 3)";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115286";"152214";"5438861";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0071";"m";"Purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115301";"441793";"5463186";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0080";"m";"Accumulated partial write-offs";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115316";"152340";"3235604";
"F 04.04.1";"31.03.2026";"";"000";"";"0070";"0090";"m";"Accumulated total write-offs";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115331";"152354";"3235611";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115137";"152216";"3235394";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115167";"152273";"5438884";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0020";"m";"of which: instruments with low credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115182";"152274";"5438336";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115197";"152276";"5438886";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0040";"m";"Credit-impaired assets (Stage 3)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115212";"152278";"5438338";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0041";"m";"Purchased or originated credit-impaired financial assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115227";"441795";"5463219";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115257";"152174";"5438302";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115272";"152176";"5438615";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0070";"m";"Credit-impaired assets (Stage 3)";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115287";"152178";"5438304";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0071";"m";"Purchased or originated credit-impaired financial assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115302";"441780";"5462987";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0080";"m";"Accumulated partial write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115317";"152328";"3235459";
"F 04.04.1";"31.03.2026";"";"000";"";"0080";"0090";"m";"Accumulated total write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115332";"152342";"3235605";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115138";"152220";"3235396";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115168";"152289";"5438344";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0020";"m";"of which: instruments with low credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115183";"152290";"5438345";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115198";"152292";"5438893";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0040";"m";"Credit-impaired assets (Stage 3)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115213";"152294";"5438347";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0041";"m";"Purchased or originated credit-impaired financial assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115228";"441799";"5463189";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115258";"152186";"5438848";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115273";"152188";"5438307";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0070";"m";"Credit-impaired assets (Stage 3)";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115288";"152190";"5438850";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0071";"m";"Purchased or originated credit-impaired financial assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115303";"441784";"5463181";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0080";"m";"Accumulated partial write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115318";"152332";"3235600";
"F 04.04.1";"31.03.2026";"";"000";"";"0090";"0090";"m";"Accumulated total write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115333";"152346";"3235467";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115139";"152218";"3235553";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115169";"152281";"5438888";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0020";"m";"of which: instruments with low credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115184";"152282";"5438340";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115199";"152284";"5438890";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0040";"m";"Credit-impaired assets (Stage 3)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115214";"152286";"5438342";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0041";"m";"Purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115229";"441797";"5463187";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115259";"152180";"5438617";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115274";"152182";"5438619";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0070";"m";"Credit-impaired assets (Stage 3)";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115289";"152184";"5438847";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0071";"m";"Purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115304";"441782";"5463179";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0080";"m";"Accumulated partial write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115319";"152330";"3235461";
"F 04.04.1";"31.03.2026";"";"000";"";"0100";"0090";"m";"Accumulated total write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115334";"152344";"3235607";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115140";"152225";"3235400";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115170";"152309";"5438353";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0020";"m";"of which: instruments with low credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115185";"152310";"5438354";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115200";"152312";"5438355";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0040";"m";"Credit-impaired assets (Stage 3)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115215";"152314";"5438357";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0041";"m";"Purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115230";"441805";"5463223";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115260";"152201";"5438314";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115275";"152203";"5438315";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0070";"m";"Credit-impaired assets (Stage 3)";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115290";"152205";"5438856";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0071";"m";"Purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115305";"441790";"5463183";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0080";"m";"Accumulated partial write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115320";"152337";"3235463";
"F 04.04.1";"31.03.2026";"";"000";"";"0110";"0090";"m";"Accumulated total write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115335";"152351";"3235609";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115141";"152223";"3235398";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115171";"152301";"5438897";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0020";"m";"of which: instruments with low credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115186";"152302";"5438898";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115201";"152304";"5438900";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0040";"m";"Credit-impaired assets (Stage 3)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115216";"152306";"5438901";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0041";"m";"Purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115231";"441803";"5463221";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115261";"152195";"5438852";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115276";"152197";"5438853";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0070";"m";"Credit-impaired assets (Stage 3)";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115291";"152199";"5438312";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0071";"m";"Purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115306";"441788";"5463182";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0080";"m";"Accumulated partial write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115321";"152335";"3235603";
"F 04.04.1";"31.03.2026";"";"000";"";"0120";"0090";"m";"Accumulated total write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115336";"152349";"3235470";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0010";"m";"Carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115142";"429278";"3257477";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115172";"429279";"5455522";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0020";"m";"of which: instruments with low credit risk";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115187";"429280";"5456499";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115202";"429281";"5455523";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0040";"m";"Credit-impaired assets (Stage 3)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115217";"429282";"5456500";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0041";"m";"Purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115232";"441801";"5463191";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115262";"429275";"5456496";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115277";"429276";"5456497";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0070";"m";"Credit-impaired assets (Stage 3)";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115292";"429277";"5456498";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0071";"m";"Purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115307";"441786";"5462989";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0080";"m";"Accumulated partial write-offs";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115322";"429283";"3254708";
"F 04.04.1";"31.03.2026";"";"000";"";"0125";"0090";"m";"Accumulated total write-offs";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115337";"429284";"3257480";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115143";"152221";"3235397";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115173";"152295";"5438894";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0020";"m";"of which: instruments with low credit risk";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115188";"152296";"5438895";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115203";"152297";"5438348";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0040";"m";"Credit-impaired assets (Stage 3)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115218";"152298";"5438349";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0041";"m";"Purchased or originated credit-impaired financial assets";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115233";"441800";"5463190";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115263";"152191";"5438308";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115278";"152192";"5438851";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0070";"m";"Credit-impaired assets (Stage 3)";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115293";"152193";"5438309";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0071";"m";"Purchased or originated credit-impaired financial assets";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115308";"441785";"5462988";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0080";"m";"Accumulated partial write-offs";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115323";"152333";"3235601";
"F 04.04.1";"31.03.2026";"";"000";"";"0130";"0090";"m";"Accumulated total write-offs";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115338";"152347";"3235468";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115144";"152249";"3235412";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0015";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115174";"152317";"5438906";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0020";"m";"of which: instruments with low credit risk";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115189";"152318";"5438358";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0030";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115204";"152322";"5438359";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0040";"m";"Credit-impaired assets (Stage 3)";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115219";"152325";"5438911";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0041";"m";"Purchased or originated credit-impaired financial assets";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115234";"441807";"5463224";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0050";"m";"Assets without significant increase in credit risk since initial recognition (Stage 1)";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115264";"152207";"5438858";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0060";"m";"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115279";"152210";"5438860";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0070";"m";"Credit-impaired assets (Stage 3)";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115294";"152213";"5438320";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0071";"m";"Purchased or originated credit-impaired financial assets";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115309";"441792";"5463185";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0080";"m";"Accumulated partial write-offs";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115324";"152339";"3235465";
"F 04.04.1";"31.03.2026";"";"000";"";"0140";"0090";"m";"Accumulated total write-offs";"FINANCIAL ASSETS AT AMORTISED COST";"NE";"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost";"";"406";"6476";"NE";"NE";"NE";"";"115339";"152353";"3235472";
"F 04.05";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Subordinated financial assets";"";"48";"6477";"NE";"NE";"NE";"";"115340";"67750";"5424744";
"F 04.05";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"Debt securities";"NE";"Subordinated financial assets";"";"48";"6477";"NE";"NE";"NE";"";"115341";"67716";"5424726";
"F 04.05";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"Subordinated [for the issuer] financial assets";"NE";"Subordinated financial assets";"";"48";"6477";"NE";"NE";"NE";"";"115342";"67718";"5424727";
"F 04.06";"31.03.2026";"";"000";"";"0005";"0010";"m";"Carrying amount";"Derivatives";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115343";"45920";"3216845";
"F 04.06";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115344";"45922";"3216455";
"F 04.06";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115345";"45923";"5420600";
"F 04.06";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115346";"45898";"3216836";
"F 04.06";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115347";"67592";"3220165";
"F 04.06";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115348";"45904";"3216448";
"F 04.06";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115349";"45919";"3216844";
"F 04.06";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115350";"45895";"3216444";
"F 04.06";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115351";"45900";"3216445";
"F 04.06";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115352";"45897";"3216835";
"F 04.06";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115353";"67591";"3220164";
"F 04.06";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115354";"45903";"3216447";
"F 04.06";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115355";"45924";"3216457";
"F 04.06";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115356";"45896";"3216834";
"F 04.06";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115357";"45901";"3216838";
"F 04.06";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115358";"45899";"3216837";
"F 04.06";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115359";"67593";"3220731";
"F 04.06";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115360";"45905";"3216449";
"F 04.06";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115361";"45902";"3216446";
"F 04.06";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"Trading financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets";"";"173";"6478";"NE";"NE";"NE";"";"115362";"45921";"3216846";
"F 04.07";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115363";"45691";"3216801";
"F 04.07";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115364";"45692";"5420864";
"F 04.07";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115365";"45671";"3216175";
"F 04.07";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115366";"67577";"3220727";
"F 04.07";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115367";"45677";"3216795";
"F 04.07";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115368";"45690";"3216182";
"F 04.07";"31.03.2026";"";"000";"";"0060";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115387";"151777";"3235261";
"F 04.07";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115369";"45668";"3216791";
"F 04.07";"31.03.2026";"";"000";"";"0070";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115388";"151766";"3235254";
"F 04.07";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115370";"45673";"3216792";
"F 04.07";"31.03.2026";"";"000";"";"0080";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115389";"151770";"3235168";
"F 04.07";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115371";"45670";"3216174";
"F 04.07";"31.03.2026";"";"000";"";"0090";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115390";"151768";"3235256";
"F 04.07";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115372";"67576";"3220160";
"F 04.07";"31.03.2026";"";"000";"";"0100";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115391";"151775";"3235259";
"F 04.07";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115373";"45676";"3216794";
"F 04.07";"31.03.2026";"";"000";"";"0110";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115392";"151773";"3235258";
"F 04.07";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115374";"45694";"3216184";
"F 04.07";"31.03.2026";"";"000";"";"0120";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115393";"151779";"3235172";
"F 04.07";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115375";"45669";"3216173";
"F 04.07";"31.03.2026";"";"000";"";"0130";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115394";"151767";"3235255";
"F 04.07";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115376";"45674";"3216177";
"F 04.07";"31.03.2026";"";"000";"";"0140";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115395";"151771";"3235169";
"F 04.07";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115377";"45672";"3216176";
"F 04.07";"31.03.2026";"";"000";"";"0150";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115396";"151769";"3235257";
"F 04.07";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115378";"67578";"3220161";
"F 04.07";"31.03.2026";"";"000";"";"0160";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115397";"151776";"3235260";
"F 04.07";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115379";"45678";"3216796";
"F 04.07";"31.03.2026";"";"000";"";"0170";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115398";"151774";"3235171";
"F 04.07";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115380";"45675";"3216793";
"F 04.07";"31.03.2026";"";"000";"";"0180";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115399";"151772";"3235170";
"F 04.07";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115381";"45693";"3216802";
"F 04.07";"31.03.2026";"";"000";"";"0190";"0021";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss";"";"174";"6479";"NE";"NE";"NE";"";"115400";"151778";"3235262";
"F 04.08";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115421";"153517";"3236891";
"F 04.08";"31.03.2026";"";"000";"";"0010";"0035";"m";"Carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115481";"153422";"3236511";
"F 04.08";"31.03.2026";"";"000";"";"0010";"0040";"m";"Unimpaired assets";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115521";"153460";"5439452";
"F 04.08";"31.03.2026";"";"000";"";"0010";"0050";"m";"Impaired assets";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115541";"153455";"5439449";
"F 04.08";"31.03.2026";"";"000";"";"0010";"0060";"m";"Specific allowances for credit risk";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115561";"150369";"5437949";
"F 04.08";"31.03.2026";"";"000";"";"0010";"0070";"m";"General allowances for credit risk affecting carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115581";"150477";"5437458";
"F 04.08";"31.03.2026";"";"000";"";"0010";"0080";"m";"General allowances for banking risk affecting carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115601";"150430";"5437435";
"F 04.08";"31.03.2026";"";"000";"";"0010";"0090";"m";"Accumulated partial write-offs";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115621";"153479";"3236871";
"F 04.08";"31.03.2026";"";"000";"";"0010";"0100";"m";"Accumulated total write-offs";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115641";"153498";"3236881";
"F 04.08";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115422";"153518";"5439457";
"F 04.08";"31.03.2026";"";"000";"";"0020";"0035";"m";"Carrying amount";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115482";"153423";"5439429";
"F 04.08";"31.03.2026";"";"000";"";"0020";"0040";"m";"Unimpaired assets";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115522";"153461";"5439111";
"F 04.08";"31.03.2026";"";"000";"";"0020";"0050";"m";"Impaired assets";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115542";"153456";"5439109";
"F 04.08";"31.03.2026";"";"000";"";"0020";"0060";"m";"Specific allowances for credit risk";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115562";"150370";"5437413";
"F 04.08";"31.03.2026";"";"000";"";"0020";"0070";"m";"General allowances for credit risk affecting carrying amount";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115582";"150478";"5438000";
"F 04.08";"31.03.2026";"";"000";"";"0020";"0080";"m";"General allowances for banking risk affecting carrying amount";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115602";"150431";"5437976";
"F 04.08";"31.03.2026";"";"000";"";"0020";"0090";"m";"Accumulated partial write-offs";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115622";"153480";"5439455";
"F 04.08";"31.03.2026";"";"000";"";"0020";"0100";"m";"Accumulated total write-offs";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115642";"153499";"5439456";
"F 04.08";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115423";"153505";"3236549";
"F 04.08";"31.03.2026";"";"000";"";"0030";"0035";"m";"Carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115483";"153410";"3236835";
"F 04.08";"31.03.2026";"";"000";"";"0030";"0040";"m";"Unimpaired assets";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115523";"153434";"5439103";
"F 04.08";"31.03.2026";"";"000";"";"0030";"0050";"m";"Impaired assets";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115543";"153431";"5439433";
"F 04.08";"31.03.2026";"";"000";"";"0030";"0060";"m";"Specific allowances for credit risk";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115563";"150357";"5437407";
"F 04.08";"31.03.2026";"";"000";"";"0030";"0070";"m";"General allowances for credit risk affecting carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115583";"150465";"5437994";
"F 04.08";"31.03.2026";"";"000";"";"0030";"0080";"m";"General allowances for banking risk affecting carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115603";"150418";"5437970";
"F 04.08";"31.03.2026";"";"000";"";"0030";"0090";"m";"Accumulated partial write-offs";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115623";"153467";"3236864";
"F 04.08";"31.03.2026";"";"000";"";"0030";"0100";"m";"Accumulated total write-offs";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115643";"153486";"3236876";
"F 04.08";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115424";"153514";"3236889";
"F 04.08";"31.03.2026";"";"000";"";"0040";"0035";"m";"Carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115484";"153419";"3236509";
"F 04.08";"31.03.2026";"";"000";"";"0040";"0040";"m";"Unimpaired assets";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115524";"153452";"5439447";
"F 04.08";"31.03.2026";"";"000";"";"0040";"0050";"m";"Impaired assets";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115544";"153449";"5439445";
"F 04.08";"31.03.2026";"";"000";"";"0040";"0060";"m";"Specific allowances for credit risk";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115564";"150366";"5437410";
"F 04.08";"31.03.2026";"";"000";"";"0040";"0070";"m";"General allowances for credit risk affecting carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115584";"150474";"5437457";
"F 04.08";"31.03.2026";"";"000";"";"0040";"0080";"m";"General allowances for banking risk affecting carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115604";"150427";"5437434";
"F 04.08";"31.03.2026";"";"000";"";"0040";"0090";"m";"Accumulated partial write-offs";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115624";"153476";"3236535";
"F 04.08";"31.03.2026";"";"000";"";"0040";"0100";"m";"Accumulated total write-offs";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115644";"153495";"3236544";
"F 04.08";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115425";"153511";"3236887";
"F 04.08";"31.03.2026";"";"000";"";"0050";"0035";"m";"Carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115485";"153416";"3236837";
"F 04.08";"31.03.2026";"";"000";"";"0050";"0040";"m";"Unimpaired assets";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115525";"153446";"5439443";
"F 04.08";"31.03.2026";"";"000";"";"0050";"0050";"m";"Impaired assets";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115545";"153443";"5439105";
"F 04.08";"31.03.2026";"";"000";"";"0050";"0060";"m";"Specific allowances for credit risk";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115565";"150363";"5437947";
"F 04.08";"31.03.2026";"";"000";"";"0050";"0070";"m";"General allowances for credit risk affecting carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115585";"150471";"5437456";
"F 04.08";"31.03.2026";"";"000";"";"0050";"0080";"m";"General allowances for banking risk affecting carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115605";"150424";"5437433";
"F 04.08";"31.03.2026";"";"000";"";"0050";"0090";"m";"Accumulated partial write-offs";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115625";"153473";"3236868";
"F 04.08";"31.03.2026";"";"000";"";"0050";"0100";"m";"Accumulated total write-offs";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115645";"153492";"3236542";
"F 04.08";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115426";"153516";"3236890";
"F 04.08";"31.03.2026";"";"000";"";"0060";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115446";"153532";"3236563";
"F 04.08";"31.03.2026";"";"000";"";"0060";"0035";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115486";"153421";"3236510";
"F 04.08";"31.03.2026";"";"000";"";"0060";"0040";"m";"Unimpaired assets";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115526";"153459";"5439451";
"F 04.08";"31.03.2026";"";"000";"";"0060";"0050";"m";"Impaired assets";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115546";"153454";"5439448";
"F 04.08";"31.03.2026";"";"000";"";"0060";"0060";"m";"Specific allowances for credit risk";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115566";"150368";"5437412";
"F 04.08";"31.03.2026";"";"000";"";"0060";"0070";"m";"General allowances for credit risk affecting carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115586";"150476";"5437999";
"F 04.08";"31.03.2026";"";"000";"";"0060";"0080";"m";"General allowances for banking risk affecting carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115606";"150429";"5437975";
"F 04.08";"31.03.2026";"";"000";"";"0060";"0090";"m";"Accumulated partial write-offs";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115626";"153478";"3236870";
"F 04.08";"31.03.2026";"";"000";"";"0060";"0100";"m";"Accumulated total write-offs";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115646";"153497";"3236880";
"F 04.08";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115427";"153502";"3236883";
"F 04.08";"31.03.2026";"";"000";"";"0070";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115447";"153521";"3236893";
"F 04.08";"31.03.2026";"";"000";"";"0070";"0035";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115487";"153407";"3236834";
"F 04.08";"31.03.2026";"";"000";"";"0070";"0040";"m";"Unimpaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115527";"153428";"5439099";
"F 04.08";"31.03.2026";"";"000";"";"0070";"0050";"m";"Impaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115547";"153426";"5439430";
"F 04.08";"31.03.2026";"";"000";"";"0070";"0060";"m";"Specific allowances for credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115567";"150354";"5437405";
"F 04.08";"31.03.2026";"";"000";"";"0070";"0070";"m";"General allowances for credit risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115587";"150462";"5437992";
"F 04.08";"31.03.2026";"";"000";"";"0070";"0080";"m";"General allowances for banking risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115607";"150415";"5437968";
"F 04.08";"31.03.2026";"";"000";"";"0070";"0090";"m";"Accumulated partial write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115627";"153464";"3236531";
"F 04.08";"31.03.2026";"";"000";"";"0070";"0100";"m";"Accumulated total write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115647";"153483";"3236538";
"F 04.08";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115428";"153507";"3236885";
"F 04.08";"31.03.2026";"";"000";"";"0080";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115448";"153525";"3236895";
"F 04.08";"31.03.2026";"";"000";"";"0080";"0035";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115488";"153412";"3236504";
"F 04.08";"31.03.2026";"";"000";"";"0080";"0040";"m";"Unimpaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115528";"153438";"5439104";
"F 04.08";"31.03.2026";"";"000";"";"0080";"0050";"m";"Impaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115548";"153436";"5439435";
"F 04.08";"31.03.2026";"";"000";"";"0080";"0060";"m";"Specific allowances for credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115568";"150359";"5437944";
"F 04.08";"31.03.2026";"";"000";"";"0080";"0070";"m";"General allowances for credit risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115588";"150467";"5437453";
"F 04.08";"31.03.2026";"";"000";"";"0080";"0080";"m";"General allowances for banking risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115608";"150420";"5437430";
"F 04.08";"31.03.2026";"";"000";"";"0080";"0090";"m";"Accumulated partial write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115628";"153469";"3236865";
"F 04.08";"31.03.2026";"";"000";"";"0080";"0100";"m";"Accumulated total write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115648";"153488";"3236540";
"F 04.08";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115429";"153504";"3236884";
"F 04.08";"31.03.2026";"";"000";"";"0090";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115449";"153523";"3236557";
"F 04.08";"31.03.2026";"";"000";"";"0090";"0035";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115489";"153409";"3236503";
"F 04.08";"31.03.2026";"";"000";"";"0090";"0040";"m";"Unimpaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115529";"153433";"5439102";
"F 04.08";"31.03.2026";"";"000";"";"0090";"0050";"m";"Impaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115549";"153430";"5439100";
"F 04.08";"31.03.2026";"";"000";"";"0090";"0060";"m";"Specific allowances for credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115569";"150356";"5437406";
"F 04.08";"31.03.2026";"";"000";"";"0090";"0070";"m";"General allowances for credit risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115589";"150464";"5437993";
"F 04.08";"31.03.2026";"";"000";"";"0090";"0080";"m";"General allowances for banking risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115609";"150417";"5437969";
"F 04.08";"31.03.2026";"";"000";"";"0090";"0090";"m";"Accumulated partial write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115629";"153466";"3236863";
"F 04.08";"31.03.2026";"";"000";"";"0090";"0100";"m";"Accumulated total write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115649";"153485";"3236875";
"F 04.08";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115430";"153513";"3236888";
"F 04.08";"31.03.2026";"";"000";"";"0100";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115450";"153530";"3236897";
"F 04.08";"31.03.2026";"";"000";"";"0100";"0035";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115490";"153418";"3236508";
"F 04.08";"31.03.2026";"";"000";"";"0100";"0040";"m";"Unimpaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115530";"153451";"5439107";
"F 04.08";"31.03.2026";"";"000";"";"0100";"0050";"m";"Impaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115550";"153448";"5439444";
"F 04.08";"31.03.2026";"";"000";"";"0100";"0060";"m";"Specific allowances for credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115570";"150365";"5437948";
"F 04.08";"31.03.2026";"";"000";"";"0100";"0070";"m";"General allowances for credit risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115590";"150473";"5437997";
"F 04.08";"31.03.2026";"";"000";"";"0100";"0080";"m";"General allowances for banking risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115610";"150426";"5437973";
"F 04.08";"31.03.2026";"";"000";"";"0100";"0090";"m";"Accumulated partial write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115630";"153475";"3236534";
"F 04.08";"31.03.2026";"";"000";"";"0100";"0100";"m";"Accumulated total write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115650";"153494";"3236543";
"F 04.08";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115431";"153510";"3236886";
"F 04.08";"31.03.2026";"";"000";"";"0110";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115451";"153528";"3236560";
"F 04.08";"31.03.2026";"";"000";"";"0110";"0035";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115491";"153415";"3236507";
"F 04.08";"31.03.2026";"";"000";"";"0110";"0040";"m";"Unimpaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115531";"153445";"5439442";
"F 04.08";"31.03.2026";"";"000";"";"0110";"0050";"m";"Impaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115551";"153442";"5439440";
"F 04.08";"31.03.2026";"";"000";"";"0110";"0060";"m";"Specific allowances for credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115571";"150362";"5437946";
"F 04.08";"31.03.2026";"";"000";"";"0110";"0070";"m";"General allowances for credit risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115591";"150470";"5437455";
"F 04.08";"31.03.2026";"";"000";"";"0110";"0080";"m";"General allowances for banking risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115611";"150423";"5437432";
"F 04.08";"31.03.2026";"";"000";"";"0110";"0090";"m";"Accumulated partial write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115631";"153472";"3236867";
"F 04.08";"31.03.2026";"";"000";"";"0110";"0100";"m";"Accumulated total write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115651";"153491";"3236878";
"F 04.08";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115432";"153520";"3236556";
"F 04.08";"31.03.2026";"";"000";"";"0120";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115452";"153534";"3236899";
"F 04.08";"31.03.2026";"";"000";"";"0120";"0035";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115492";"153425";"3236841";
"F 04.08";"31.03.2026";"";"000";"";"0120";"0040";"m";"Unimpaired assets";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115532";"153463";"5439454";
"F 04.08";"31.03.2026";"";"000";"";"0120";"0050";"m";"Impaired assets";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115552";"153458";"5439450";
"F 04.08";"31.03.2026";"";"000";"";"0120";"0060";"m";"Specific allowances for credit risk";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115572";"150372";"5437951";
"F 04.08";"31.03.2026";"";"000";"";"0120";"0070";"m";"General allowances for credit risk affecting carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115592";"150480";"5437460";
"F 04.08";"31.03.2026";"";"000";"";"0120";"0080";"m";"General allowances for banking risk affecting carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115612";"150433";"5437437";
"F 04.08";"31.03.2026";"";"000";"";"0120";"0090";"m";"Accumulated partial write-offs";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115632";"153482";"3236537";
"F 04.08";"31.03.2026";"";"000";"";"0120";"0100";"m";"Accumulated total write-offs";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115652";"153501";"3236547";
"F 04.08";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115433";"153503";"3236548";
"F 04.08";"31.03.2026";"";"000";"";"0130";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115453";"153522";"3236894";
"F 04.08";"31.03.2026";"";"000";"";"0130";"0035";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115493";"153408";"3236502";
"F 04.08";"31.03.2026";"";"000";"";"0130";"0040";"m";"Unimpaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115533";"153429";"5439432";
"F 04.08";"31.03.2026";"";"000";"";"0130";"0050";"m";"Impaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115553";"153427";"5439431";
"F 04.08";"31.03.2026";"";"000";"";"0130";"0060";"m";"Specific allowances for credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115573";"150355";"5437942";
"F 04.08";"31.03.2026";"";"000";"";"0130";"0070";"m";"General allowances for credit risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115593";"150463";"5437451";
"F 04.08";"31.03.2026";"";"000";"";"0130";"0080";"m";"General allowances for banking risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115613";"150416";"5437428";
"F 04.08";"31.03.2026";"";"000";"";"0130";"0090";"m";"Accumulated partial write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115633";"153465";"3236862";
"F 04.08";"31.03.2026";"";"000";"";"0130";"0100";"m";"Accumulated total write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115653";"153484";"3236874";
"F 04.08";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115434";"153508";"3236551";
"F 04.08";"31.03.2026";"";"000";"";"0140";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115454";"153526";"3236896";
"F 04.08";"31.03.2026";"";"000";"";"0140";"0035";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115494";"153413";"3236505";
"F 04.08";"31.03.2026";"";"000";"";"0140";"0040";"m";"Unimpaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115534";"153439";"5439437";
"F 04.08";"31.03.2026";"";"000";"";"0140";"0050";"m";"Impaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115554";"153437";"5439436";
"F 04.08";"31.03.2026";"";"000";"";"0140";"0060";"m";"Specific allowances for credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115574";"150360";"5437408";
"F 04.08";"31.03.2026";"";"000";"";"0140";"0070";"m";"General allowances for credit risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115594";"150468";"5437995";
"F 04.08";"31.03.2026";"";"000";"";"0140";"0080";"m";"General allowances for banking risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115614";"150421";"5437971";
"F 04.08";"31.03.2026";"";"000";"";"0140";"0090";"m";"Accumulated partial write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115634";"153470";"3236533";
"F 04.08";"31.03.2026";"";"000";"";"0140";"0100";"m";"Accumulated total write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115654";"153489";"3236541";
"F 04.08";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115435";"153506";"3236550";
"F 04.08";"31.03.2026";"";"000";"";"0150";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115455";"153524";"3236558";
"F 04.08";"31.03.2026";"";"000";"";"0150";"0035";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115495";"153411";"3236836";
"F 04.08";"31.03.2026";"";"000";"";"0150";"0040";"m";"Unimpaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115535";"153435";"5439434";
"F 04.08";"31.03.2026";"";"000";"";"0150";"0050";"m";"Impaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115555";"153432";"5439101";
"F 04.08";"31.03.2026";"";"000";"";"0150";"0060";"m";"Specific allowances for credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115575";"150358";"5437943";
"F 04.08";"31.03.2026";"";"000";"";"0150";"0070";"m";"General allowances for credit risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115595";"150466";"5437452";
"F 04.08";"31.03.2026";"";"000";"";"0150";"0080";"m";"General allowances for banking risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115615";"150419";"5437429";
"F 04.08";"31.03.2026";"";"000";"";"0150";"0090";"m";"Accumulated partial write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115635";"153468";"3236532";
"F 04.08";"31.03.2026";"";"000";"";"0150";"0100";"m";"Accumulated total write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115655";"153487";"3236539";
"F 04.08";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115436";"153515";"3236554";
"F 04.08";"31.03.2026";"";"000";"";"0160";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115456";"153531";"3236562";
"F 04.08";"31.03.2026";"";"000";"";"0160";"0035";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115496";"153420";"3236839";
"F 04.08";"31.03.2026";"";"000";"";"0160";"0040";"m";"Unimpaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115536";"153453";"5439108";
"F 04.08";"31.03.2026";"";"000";"";"0160";"0050";"m";"Impaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115556";"153450";"5439446";
"F 04.08";"31.03.2026";"";"000";"";"0160";"0060";"m";"Specific allowances for credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115576";"150367";"5437411";
"F 04.08";"31.03.2026";"";"000";"";"0160";"0070";"m";"General allowances for credit risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115596";"150475";"5437998";
"F 04.08";"31.03.2026";"";"000";"";"0160";"0080";"m";"General allowances for banking risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115616";"150428";"5437974";
"F 04.08";"31.03.2026";"";"000";"";"0160";"0090";"m";"Accumulated partial write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115636";"153477";"3236536";
"F 04.08";"31.03.2026";"";"000";"";"0160";"0100";"m";"Accumulated total write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115656";"153496";"3236545";
"F 04.08";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115437";"153512";"3236553";
"F 04.08";"31.03.2026";"";"000";"";"0170";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115457";"153529";"3236561";
"F 04.08";"31.03.2026";"";"000";"";"0170";"0035";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115497";"153417";"3236838";
"F 04.08";"31.03.2026";"";"000";"";"0170";"0040";"m";"Unimpaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115537";"153447";"5439106";
"F 04.08";"31.03.2026";"";"000";"";"0170";"0050";"m";"Impaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115557";"153444";"5439441";
"F 04.08";"31.03.2026";"";"000";"";"0170";"0060";"m";"Specific allowances for credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115577";"150364";"5437409";
"F 04.08";"31.03.2026";"";"000";"";"0170";"0070";"m";"General allowances for credit risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115597";"150472";"5437996";
"F 04.08";"31.03.2026";"";"000";"";"0170";"0080";"m";"General allowances for banking risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115617";"150425";"5437972";
"F 04.08";"31.03.2026";"";"000";"";"0170";"0090";"m";"Accumulated partial write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115637";"153474";"3236869";
"F 04.08";"31.03.2026";"";"000";"";"0170";"0100";"m";"Accumulated total write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115657";"153493";"3236879";
"F 04.08";"31.03.2026";"";"000";"";"0175";"0010";"m";"Carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115438";"429531";"3255040";
"F 04.08";"31.03.2026";"";"000";"";"0175";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115458";"429532";"3257605";
"F 04.08";"31.03.2026";"";"000";"";"0175";"0035";"m";"Carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115498";"429526";"3255036";
"F 04.08";"31.03.2026";"";"000";"";"0175";"0040";"m";"Unimpaired assets";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115538";"429528";"5455833";
"F 04.08";"31.03.2026";"";"000";"";"0175";"0050";"m";"Impaired assets";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115558";"429527";"5456592";
"F 04.08";"31.03.2026";"";"000";"";"0175";"0060";"m";"Specific allowances for credit risk";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115578";"429143";"5455475";
"F 04.08";"31.03.2026";"";"000";"";"0175";"0070";"m";"General allowances for credit risk affecting carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115598";"429149";"5455476";
"F 04.08";"31.03.2026";"";"000";"";"0175";"0080";"m";"General allowances for banking risk affecting carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115618";"429146";"5456213";
"F 04.08";"31.03.2026";"";"000";"";"0175";"0090";"m";"Accumulated partial write-offs";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115638";"429529";"3255039";
"F 04.08";"31.03.2026";"";"000";"";"0175";"0100";"m";"Accumulated total write-offs";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115658";"429530";"3257604";
"F 04.08";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115439";"153509";"3236552";
"F 04.08";"31.03.2026";"";"000";"";"0180";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115459";"153527";"3236559";
"F 04.08";"31.03.2026";"";"000";"";"0180";"0035";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115499";"153414";"3236506";
"F 04.08";"31.03.2026";"";"000";"";"0180";"0040";"m";"Unimpaired assets";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115539";"153441";"5439439";
"F 04.08";"31.03.2026";"";"000";"";"0180";"0050";"m";"Impaired assets";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115559";"153440";"5439438";
"F 04.08";"31.03.2026";"";"000";"";"0180";"0060";"m";"Specific allowances for credit risk";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115579";"150361";"5437945";
"F 04.08";"31.03.2026";"";"000";"";"0180";"0070";"m";"General allowances for credit risk affecting carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115599";"150469";"5437454";
"F 04.08";"31.03.2026";"";"000";"";"0180";"0080";"m";"General allowances for banking risk affecting carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115619";"150422";"5437431";
"F 04.08";"31.03.2026";"";"000";"";"0180";"0090";"m";"Accumulated partial write-offs";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115639";"153471";"3236866";
"F 04.08";"31.03.2026";"";"000";"";"0180";"0100";"m";"Accumulated total write-offs";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115659";"153490";"3236877";
"F 04.08";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115440";"153519";"3236555";
"F 04.08";"31.03.2026";"";"000";"";"0190";"0030";"m";"Accumulated negative changes in fair value due to credit risk";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115460";"153533";"3236898";
"F 04.08";"31.03.2026";"";"000";"";"0190";"0035";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115500";"153424";"3236840";
"F 04.08";"31.03.2026";"";"000";"";"0190";"0040";"m";"Unimpaired assets";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115540";"153462";"5439453";
"F 04.08";"31.03.2026";"";"000";"";"0190";"0050";"m";"Impaired assets";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115560";"153457";"5439110";
"F 04.08";"31.03.2026";"";"000";"";"0190";"0060";"m";"Specific allowances for credit risk";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115580";"150371";"5437950";
"F 04.08";"31.03.2026";"";"000";"";"0190";"0070";"m";"General allowances for credit risk affecting carrying amount";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115600";"150479";"5437459";
"F 04.08";"31.03.2026";"";"000";"";"0190";"0080";"m";"General allowances for banking risk affecting carrying amount";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115620";"150432";"5437436";
"F 04.08";"31.03.2026";"";"000";"";"0190";"0090";"m";"Accumulated partial write-offs";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115640";"153481";"3236873";
"F 04.08";"31.03.2026";"";"000";"";"0190";"0100";"m";"Accumulated total write-offs";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity";"";"175";"6480";"NE";"NE";"NE";"";"115660";"153500";"3236546";
"F 04.09";"31.03.2026";"";"000";"";"0005";"0010";"m";"Unimpaired assets";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115681";"151692";"5438500";
"F 04.09";"31.03.2026";"";"000";"";"0005";"0015";"m";"of which: assets under LOCOM";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115701";"153085";"5438740";
"F 04.09";"31.03.2026";"";"000";"";"0005";"0020";"m";"Impaired assets";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115721";"151688";"5438498";
"F 04.09";"31.03.2026";"";"000";"";"0005";"0025";"m";"of which: assets under LOCOM";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115741";"153080";"5438737";
"F 04.09";"31.03.2026";"";"000";"";"0005";"0050";"m";"Carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115821";"151652";"3234981";
"F 04.09";"31.03.2026";"";"000";"";"0005";"0060";"m";"of which: assets under LOCOM";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115841";"153047";"3236199";
"F 04.09";"31.03.2026";"";"000";"";"0005";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115861";"153104";"5438748";
"F 04.09";"31.03.2026";"";"000";"";"0005";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115881";"153123";"5438760";
"F 04.09";"31.03.2026";"";"000";"";"0005";"0090";"m";"Accumulated partial write-offs";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115901";"151711";"3235003";
"F 04.09";"31.03.2026";"";"000";"";"0005";"0100";"m";"Accumulated total write-offs";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115921";"151730";"3235011";
"F 04.09";"31.03.2026";"";"000";"";"0006";"0010";"m";"Unimpaired assets";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115682";"151693";"5438501";
"F 04.09";"31.03.2026";"";"000";"";"0006";"0015";"m";"of which: assets under LOCOM";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115702";"153086";"5439054";
"F 04.09";"31.03.2026";"";"000";"";"0006";"0020";"m";"Impaired assets";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115722";"151689";"5438499";
"F 04.09";"31.03.2026";"";"000";"";"0006";"0025";"m";"of which: assets under LOCOM";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115742";"153081";"5439052";
"F 04.09";"31.03.2026";"";"000";"";"0006";"0050";"m";"Carrying amount";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115822";"151653";"5438175";
"F 04.09";"31.03.2026";"";"000";"";"0006";"0060";"m";"of which: assets under LOCOM";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115842";"153048";"5438717";
"F 04.09";"31.03.2026";"";"000";"";"0006";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115862";"153105";"5438749";
"F 04.09";"31.03.2026";"";"000";"";"0006";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115882";"153124";"5439298";
"F 04.09";"31.03.2026";"";"000";"";"0006";"0090";"m";"Accumulated partial write-offs";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115902";"151712";"5438502";
"F 04.09";"31.03.2026";"";"000";"";"0006";"0100";"m";"Accumulated total write-offs";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115922";"151731";"5438188";
"F 04.09";"31.03.2026";"";"000";"";"0007";"0010";"m";"Unimpaired assets";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115683";"151675";"5438184";
"F 04.09";"31.03.2026";"";"000";"";"0007";"0015";"m";"of which: assets under LOCOM";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115703";"153059";"5439046";
"F 04.09";"31.03.2026";"";"000";"";"0007";"0020";"m";"Impaired assets";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115723";"151673";"5438496";
"F 04.09";"31.03.2026";"";"000";"";"0007";"0025";"m";"of which: assets under LOCOM";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115743";"153056";"5438721";
"F 04.09";"31.03.2026";"";"000";"";"0007";"0050";"m";"Carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115823";"151649";"3235116";
"F 04.09";"31.03.2026";"";"000";"";"0007";"0060";"m";"of which: assets under LOCOM";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115843";"153035";"3236192";
"F 04.09";"31.03.2026";"";"000";"";"0007";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115863";"153092";"5439057";
"F 04.09";"31.03.2026";"";"000";"";"0007";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115883";"153111";"5438752";
"F 04.09";"31.03.2026";"";"000";"";"0007";"0090";"m";"Accumulated partial write-offs";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115903";"151699";"3235133";
"F 04.09";"31.03.2026";"";"000";"";"0007";"0100";"m";"Accumulated total write-offs";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115923";"151718";"3235144";
"F 04.09";"31.03.2026";"";"000";"";"0008";"0010";"m";"Unimpaired assets";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115684";"151686";"5438187";
"F 04.09";"31.03.2026";"";"000";"";"0008";"0015";"m";"of which: assets under LOCOM";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115704";"153077";"5438735";
"F 04.09";"31.03.2026";"";"000";"";"0008";"0020";"m";"Impaired assets";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115724";"151684";"5438186";
"F 04.09";"31.03.2026";"";"000";"";"0008";"0025";"m";"of which: assets under LOCOM";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115744";"153074";"5438733";
"F 04.09";"31.03.2026";"";"000";"";"0008";"0050";"m";"Carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115824";"151651";"3234980";
"F 04.09";"31.03.2026";"";"000";"";"0008";"0060";"m";"of which: assets under LOCOM";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115844";"153044";"3236098";
"F 04.09";"31.03.2026";"";"000";"";"0008";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115864";"153101";"5439063";
"F 04.09";"31.03.2026";"";"000";"";"0008";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115884";"153120";"5438757";
"F 04.09";"31.03.2026";"";"000";"";"0008";"0090";"m";"Accumulated partial write-offs";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115904";"151708";"3235000";
"F 04.09";"31.03.2026";"";"000";"";"0008";"0100";"m";"Accumulated total write-offs";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115924";"151727";"3235149";
"F 04.09";"31.03.2026";"";"000";"";"0009";"0010";"m";"Unimpaired assets";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115685";"151682";"5438185";
"F 04.09";"31.03.2026";"";"000";"";"0009";"0015";"m";"of which: assets under LOCOM";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115705";"153071";"5438731";
"F 04.09";"31.03.2026";"";"000";"";"0009";"0020";"m";"Impaired assets";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115725";"151680";"5438497";
"F 04.09";"31.03.2026";"";"000";"";"0009";"0025";"m";"of which: assets under LOCOM";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115745";"153068";"5439048";
"F 04.09";"31.03.2026";"";"000";"";"0009";"0050";"m";"Carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115825";"151650";"3235117";
"F 04.09";"31.03.2026";"";"000";"";"0009";"0060";"m";"of which: assets under LOCOM";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115845";"153041";"3236194";
"F 04.09";"31.03.2026";"";"000";"";"0009";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115865";"153098";"5439062";
"F 04.09";"31.03.2026";"";"000";"";"0009";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115885";"153117";"5438756";
"F 04.09";"31.03.2026";"";"000";"";"0009";"0090";"m";"Accumulated partial write-offs";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115905";"151705";"3235137";
"F 04.09";"31.03.2026";"";"000";"";"0009";"0100";"m";"Accumulated total write-offs";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115925";"151724";"3235146";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0010";"m";"Unimpaired assets";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115686";"46527";"5420642";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0015";"m";"of which: assets under LOCOM";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115706";"153084";"5438739";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0020";"m";"Impaired assets";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115726";"46547";"5420650";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0025";"m";"of which: assets under LOCOM";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115746";"153079";"5438736";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0030";"m";"Specific allowances for credit risk";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115766";"46476";"5421156";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0041";"m";"General allowances for credit risk affecting carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115786";"150445";"5437984";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0045";"m";"General allowances for banking risk affecting carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115806";"150398";"5437960";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0050";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115826";"46530";"3216529";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0060";"m";"of which: assets under LOCOM";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115846";"153046";"3236198";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115866";"153103";"5438747";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115886";"153122";"5438759";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0090";"m";"Accumulated partial write-offs";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115906";"151710";"3235002";
"F 04.09";"31.03.2026";"";"000";"";"0010";"0100";"m";"Accumulated total write-offs";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115926";"151729";"3235010";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0010";"m";"Unimpaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115687";"46505";"5421162";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0015";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115707";"153053";"5439042";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0020";"m";"Impaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115727";"46536";"5420644";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0025";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115747";"153051";"5438718";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0030";"m";"Specific allowances for credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115767";"46465";"5421151";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0041";"m";"General allowances for credit risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115787";"150434";"5437977";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0045";"m";"General allowances for banking risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115807";"150387";"5437953";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0050";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115827";"46507";"3217151";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0060";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115847";"153032";"3236092";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115867";"153089";"5439055";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115887";"153108";"5439065";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0090";"m";"Accumulated partial write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115907";"151696";"3235131";
"F 04.09";"31.03.2026";"";"000";"";"0020";"0100";"m";"Accumulated total write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115927";"151715";"3235141";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0010";"m";"Unimpaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115688";"46513";"5421165";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0015";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115708";"153063";"5439047";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0020";"m";"Impaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115728";"46540";"5421173";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0025";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115748";"153061";"5438723";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0030";"m";"Specific allowances for credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115768";"46469";"5420631";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0041";"m";"General allowances for credit risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115788";"150438";"5437439";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0045";"m";"General allowances for banking risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115808";"150391";"5437416";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0050";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115828";"46515";"3216526";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0060";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115848";"153037";"3236095";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115868";"153094";"5439058";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115888";"153113";"5438753";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0090";"m";"Accumulated partial write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115908";"151701";"3234998";
"F 04.09";"31.03.2026";"";"000";"";"0030";"0100";"m";"Accumulated total write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115928";"151720";"3235006";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0010";"m";"Unimpaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115689";"46509";"5421163";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0015";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115709";"153058";"5439045";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0020";"m";"Impaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115729";"46538";"5421172";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0025";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115749";"153055";"5439043";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0030";"m";"Specific allowances for credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115769";"46467";"5421153";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0041";"m";"General allowances for credit risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115789";"150436";"5437979";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0045";"m";"General allowances for banking risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115809";"150389";"5437955";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0050";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115829";"46511";"3217153";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0060";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115849";"153034";"3236191";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115869";"153091";"5438743";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115889";"153110";"5439067";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0090";"m";"Accumulated partial write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115909";"151698";"3234996";
"F 04.09";"31.03.2026";"";"000";"";"0040";"0100";"m";"Accumulated total write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115929";"151717";"3235143";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0010";"m";"Unimpaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115690";"67568";"5424717";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0015";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115710";"153076";"5439050";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0020";"m";"Impaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115730";"67572";"5423734";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0025";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115750";"153073";"5438732";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0030";"m";"Specific allowances for credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115770";"67258";"5424694";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0041";"m";"General allowances for credit risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115790";"150443";"5437983";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0045";"m";"General allowances for banking risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115810";"150396";"5437959";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0050";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115830";"67570";"3220157";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0060";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115850";"153043";"3236196";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115870";"153100";"5438746";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115890";"153119";"5439071";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0090";"m";"Accumulated partial write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115910";"151707";"3234999";
"F 04.09";"31.03.2026";"";"000";"";"0050";"0100";"m";"Accumulated total write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115930";"151726";"3235148";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0010";"m";"Unimpaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115691";"46519";"5421166";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0015";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115711";"153070";"5438730";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0020";"m";"Impaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115731";"46543";"5420648";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0025";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115751";"153067";"5438728";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0030";"m";"Specific allowances for credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115771";"46472";"5420634";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0041";"m";"General allowances for credit risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115791";"150441";"5437981";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0045";"m";"General allowances for banking risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115811";"150394";"5437957";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0050";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115831";"46521";"3217160";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0060";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115851";"153040";"3236193";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115871";"153097";"5439061";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115891";"153116";"5438755";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0090";"m";"Accumulated partial write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115911";"151704";"3235136";
"F 04.09";"31.03.2026";"";"000";"";"0060";"0100";"m";"Accumulated total write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115931";"151723";"3235145";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0010";"m";"Unimpaired assets";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115692";"46529";"5421168";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0015";"m";"of which: assets under LOCOM";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115712";"153088";"5438742";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0020";"m";"Impaired assets";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115732";"46549";"5420652";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0025";"m";"of which: assets under LOCOM";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115752";"153083";"5438738";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0030";"m";"Specific allowances for credit risk";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115772";"46478";"5420635";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0041";"m";"General allowances for credit risk affecting carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115792";"150447";"5437443";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0045";"m";"General allowances for banking risk affecting carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115812";"150400";"5437420";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0050";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115832";"46534";"3217166";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0060";"m";"of which: assets under LOCOM";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115852";"153050";"3236200";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115872";"153107";"5438751";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115892";"153126";"5439299";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0090";"m";"Accumulated partial write-offs";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115912";"151714";"3235140";
"F 04.09";"31.03.2026";"";"000";"";"0070";"0100";"m";"Accumulated total write-offs";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115932";"151733";"3235152";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0010";"m";"Unimpaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115693";"46506";"5420638";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0015";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115713";"153054";"5438720";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0020";"m";"Impaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115733";"46537";"5421171";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0025";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115753";"153052";"5438719";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0030";"m";"Specific allowances for credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115773";"46466";"5421152";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0041";"m";"General allowances for credit risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115793";"150435";"5437978";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0045";"m";"General allowances for banking risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115813";"150388";"5437954";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0050";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115833";"46508";"3217152";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0060";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115853";"153033";"3236093";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115873";"153090";"5439056";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115893";"153109";"5439066";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0090";"m";"Accumulated partial write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115913";"151697";"3235132";
"F 04.09";"31.03.2026";"";"000";"";"0080";"0100";"m";"Accumulated total write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115933";"151716";"3235142";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0010";"m";"Unimpaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115694";"46514";"5420639";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0015";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115714";"153064";"5438725";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0020";"m";"Impaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115734";"46541";"5420646";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0025";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115754";"153062";"5438724";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0030";"m";"Specific allowances for credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115774";"46470";"5420632";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0041";"m";"General allowances for credit risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115794";"150439";"5437440";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0045";"m";"General allowances for banking risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115814";"150392";"5437417";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0050";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115834";"46516";"3217157";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0060";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115854";"153038";"3236096";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115874";"153095";"5439059";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115894";"153114";"5438754";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0090";"m";"Accumulated partial write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115914";"151702";"3235134";
"F 04.09";"31.03.2026";"";"000";"";"0090";"0100";"m";"Accumulated total write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115934";"151721";"3235007";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0010";"m";"Unimpaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115695";"46510";"5421164";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0015";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115715";"153060";"5438722";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0020";"m";"Impaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115735";"46539";"5420645";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0025";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115755";"153057";"5439044";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0030";"m";"Specific allowances for credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115775";"46468";"5421154";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0041";"m";"General allowances for credit risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115795";"150437";"5437438";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0045";"m";"General allowances for banking risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115815";"150390";"5437415";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0050";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115835";"46512";"3217154";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0060";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115855";"153036";"3236094";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115875";"153093";"5438744";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115895";"153112";"5439068";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0090";"m";"Accumulated partial write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115915";"151700";"3234997";
"F 04.09";"31.03.2026";"";"000";"";"0100";"0100";"m";"Accumulated total write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115935";"151719";"3235005";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0010";"m";"Unimpaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115696";"67569";"5423733";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0015";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115716";"153078";"5439051";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0020";"m";"Impaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115736";"67573";"5424718";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0025";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115756";"153075";"5438734";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0030";"m";"Specific allowances for credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115776";"67259";"5423718";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0041";"m";"General allowances for credit risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115796";"150444";"5437441";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0045";"m";"General allowances for banking risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115816";"150397";"5437418";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0050";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115836";"67571";"3220158";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0060";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115856";"153045";"3236197";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115876";"153102";"5439064";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115896";"153121";"5438758";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0090";"m";"Accumulated partial write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115916";"151709";"3235001";
"F 04.09";"31.03.2026";"";"000";"";"0110";"0100";"m";"Accumulated total write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115936";"151728";"3235009";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0010";"m";"Unimpaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115697";"46520";"5420641";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0015";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115717";"153072";"5439049";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0020";"m";"Impaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115737";"46544";"5420649";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0025";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115757";"153069";"5438729";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0030";"m";"Specific allowances for credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115777";"46473";"5421155";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0041";"m";"General allowances for credit risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115797";"150442";"5437982";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0045";"m";"General allowances for banking risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115817";"150395";"5437958";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0050";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115837";"46522";"3217161";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0060";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115857";"153042";"3236195";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115877";"153099";"5438745";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115897";"153118";"5439070";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0090";"m";"Accumulated partial write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115917";"151706";"3235138";
"F 04.09";"31.03.2026";"";"000";"";"0120";"0100";"m";"Accumulated total write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115937";"151725";"3235147";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0010";"m";"Unimpaired assets";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115698";"429266";"5455521";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0015";"m";"of which: assets under LOCOM";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115718";"429518";"5455828";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0020";"m";"Impaired assets";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115738";"429265";"5455520";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0025";"m";"of which: assets under LOCOM";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115758";"429517";"5455827";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0030";"m";"Specific allowances for credit risk";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115778";"429141";"5455473";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0041";"m";"General allowances for credit risk affecting carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115798";"429147";"5456440";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0045";"m";"General allowances for banking risk affecting carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115818";"429144";"5456211";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0050";"m";"Carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115838";"429264";"3257469";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0060";"m";"of which: assets under LOCOM";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115858";"429516";"3257599";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115878";"429519";"5455829";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115898";"429520";"5456590";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0090";"m";"Accumulated partial write-offs";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115918";"429267";"3257471";
"F 04.09";"31.03.2026";"";"000";"";"0125";"0100";"m";"Accumulated total write-offs";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115938";"429268";"3254701";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0010";"m";"Unimpaired assets";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115699";"46517";"5420640";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0015";"m";"of which: assets under LOCOM";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115719";"153066";"5438727";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0020";"m";"Impaired assets";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115739";"46542";"5420647";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0025";"m";"of which: assets under LOCOM";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115759";"153065";"5438726";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0030";"m";"Specific allowances for credit risk";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115779";"46471";"5420633";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0041";"m";"General allowances for credit risk affecting carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115799";"150440";"5437980";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0045";"m";"General allowances for banking risk affecting carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115819";"150393";"5437956";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0050";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115839";"46518";"3216527";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0060";"m";"of which: assets under LOCOM";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115859";"153039";"3236097";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115879";"153096";"5439060";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115899";"153115";"5439069";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0090";"m";"Accumulated partial write-offs";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115919";"151703";"3235135";
"F 04.09";"31.03.2026";"";"000";"";"0130";"0100";"m";"Accumulated total write-offs";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115939";"151722";"3235008";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0010";"m";"Unimpaired assets";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115700";"46528";"5421167";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0015";"m";"of which: assets under LOCOM";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115720";"153087";"5438741";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0020";"m";"Impaired assets";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115740";"46548";"5420651";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0025";"m";"of which: assets under LOCOM";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115760";"153082";"5439053";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0030";"m";"Specific allowances for credit risk";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115780";"46477";"5421157";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0041";"m";"General allowances for credit risk affecting carrying amount";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115800";"150446";"5437442";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0045";"m";"General allowances for banking risk affecting carrying amount";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115820";"150399";"5437419";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0050";"m";"Carrying amount";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115840";"46532";"3216530";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0060";"m";"of which: assets under LOCOM";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115860";"153049";"3236100";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0070";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115880";"153106";"5438750";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115900";"153125";"5438761";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0090";"m";"Accumulated partial write-offs";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115920";"151713";"3235139";
"F 04.09";"31.03.2026";"";"000";"";"0140";"0100";"m";"Accumulated total write-offs";"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD";"NE";"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method";"";"176";"6481";"NE";"NE";"NE";"";"115940";"151732";"3235151";
"F 04.10";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115961";"46023";"3217113";
"F 04.10";"31.03.2026";"";"000";"";"0010";"0015";"m";"Unimpaired assets";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115981";"152107";"5438295";
"F 04.10";"31.03.2026";"";"000";"";"0010";"0016";"m";"of which: assets under LOCOM";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116001";"153180";"5438779";
"F 04.10";"31.03.2026";"";"000";"";"0010";"0020";"m";"Impaired assets";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116021";"152102";"5438292";
"F 04.10";"31.03.2026";"";"000";"";"0010";"0025";"m";"of which: assets under LOCOM";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116041";"153175";"5438776";
"F 04.10";"31.03.2026";"";"000";"";"0010";"0070";"m";"of which: assets under LOCOM";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116121";"153142";"3236247";
"F 04.10";"31.03.2026";"";"000";"";"0010";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116141";"153199";"5438788";
"F 04.10";"31.03.2026";"";"000";"";"0010";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116161";"153218";"5439337";
"F 04.10";"31.03.2026";"";"000";"";"0010";"0100";"m";"Accumulated partial write-offs";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116181";"152126";"3235363";
"F 04.10";"31.03.2026";"";"000";"";"0010";"0110";"m";"Accumulated total write-offs";"Equity instruments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116201";"152145";"3235524";
"F 04.10";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115962";"46024";"5420613";
"F 04.10";"31.03.2026";"";"000";"";"0020";"0015";"m";"Unimpaired assets";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115982";"152108";"5438609";
"F 04.10";"31.03.2026";"";"000";"";"0020";"0016";"m";"of which: assets under LOCOM";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116002";"153181";"5439318";
"F 04.10";"31.03.2026";"";"000";"";"0020";"0020";"m";"Impaired assets";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116022";"152103";"5438607";
"F 04.10";"31.03.2026";"";"000";"";"0020";"0025";"m";"of which: assets under LOCOM";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116042";"153176";"5439316";
"F 04.10";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: assets under LOCOM";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116122";"153143";"5439300";
"F 04.10";"31.03.2026";"";"000";"";"0020";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116142";"153200";"5438789";
"F 04.10";"31.03.2026";"";"000";"";"0020";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116162";"153219";"5439338";
"F 04.10";"31.03.2026";"";"000";"";"0020";"0100";"m";"Accumulated partial write-offs";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116182";"152127";"5438296";
"F 04.10";"31.03.2026";"";"000";"";"0020";"0110";"m";"Accumulated total write-offs";"of which: unquoted";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116202";"152146";"5438297";
"F 04.10";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115963";"46003";"3216880";
"F 04.10";"31.03.2026";"";"000";"";"0030";"0015";"m";"Unimpaired assets";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115983";"152081";"5438598";
"F 04.10";"31.03.2026";"";"000";"";"0030";"0016";"m";"of which: assets under LOCOM";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116003";"153154";"5439305";
"F 04.10";"31.03.2026";"";"000";"";"0030";"0020";"m";"Impaired assets";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116023";"152078";"5438596";
"F 04.10";"31.03.2026";"";"000";"";"0030";"0025";"m";"of which: assets under LOCOM";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116043";"153151";"5439304";
"F 04.10";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: assets under LOCOM";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116123";"153130";"3236242";
"F 04.10";"31.03.2026";"";"000";"";"0030";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116143";"153187";"5438780";
"F 04.10";"31.03.2026";"";"000";"";"0030";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116163";"153206";"5439330";
"F 04.10";"31.03.2026";"";"000";"";"0030";"0100";"m";"Accumulated partial write-offs";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116183";"152114";"3235506";
"F 04.10";"31.03.2026";"";"000";"";"0030";"0110";"m";"Accumulated total write-offs";"of which: credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116203";"152133";"3235518";
"F 04.10";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115964";"67600";"3220169";
"F 04.10";"31.03.2026";"";"000";"";"0040";"0015";"m";"Unimpaired assets";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115984";"152099";"5438291";
"F 04.10";"31.03.2026";"";"000";"";"0040";"0016";"m";"of which: assets under LOCOM";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116004";"153172";"5439314";
"F 04.10";"31.03.2026";"";"000";"";"0040";"0020";"m";"Impaired assets";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116024";"152096";"5438289";
"F 04.10";"31.03.2026";"";"000";"";"0040";"0025";"m";"of which: assets under LOCOM";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116044";"153169";"5438774";
"F 04.10";"31.03.2026";"";"000";"";"0040";"0070";"m";"of which: assets under LOCOM";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116124";"153139";"3236246";
"F 04.10";"31.03.2026";"";"000";"";"0040";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116144";"153196";"5438785";
"F 04.10";"31.03.2026";"";"000";"";"0040";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116164";"153215";"5439335";
"F 04.10";"31.03.2026";"";"000";"";"0040";"0100";"m";"Accumulated partial write-offs";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116184";"152123";"3235511";
"F 04.10";"31.03.2026";"";"000";"";"0040";"0110";"m";"Accumulated total write-offs";"of which: other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116204";"152142";"3235523";
"F 04.10";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115965";"46009";"3216484";
"F 04.10";"31.03.2026";"";"000";"";"0050";"0015";"m";"Unimpaired assets";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115985";"152093";"5438287";
"F 04.10";"31.03.2026";"";"000";"";"0050";"0016";"m";"of which: assets under LOCOM";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116005";"153166";"5438772";
"F 04.10";"31.03.2026";"";"000";"";"0050";"0020";"m";"Impaired assets";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116025";"152090";"5438285";
"F 04.10";"31.03.2026";"";"000";"";"0050";"0025";"m";"of which: assets under LOCOM";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116045";"153163";"5438770";
"F 04.10";"31.03.2026";"";"000";"";"0050";"0070";"m";"of which: assets under LOCOM";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116125";"153136";"3236245";
"F 04.10";"31.03.2026";"";"000";"";"0050";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116145";"153193";"5439326";
"F 04.10";"31.03.2026";"";"000";"";"0050";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116165";"153212";"5438796";
"F 04.10";"31.03.2026";"";"000";"";"0050";"0100";"m";"Accumulated partial write-offs";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116185";"152120";"3235508";
"F 04.10";"31.03.2026";"";"000";"";"0050";"0110";"m";"Accumulated total write-offs";"of which: non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116205";"152139";"3235520";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115966";"46022";"3216491";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0015";"m";"Unimpaired assets";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115986";"152106";"5438608";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0016";"m";"of which: assets under LOCOM";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116006";"153179";"5439317";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0020";"m";"Impaired assets";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116026";"152101";"5438606";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0025";"m";"of which: assets under LOCOM";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116046";"153174";"5439315";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0030";"m";"Specific allowances for credit risk";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116066";"150351";"5437715";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0040";"m";"General allowances for credit risk affecting carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116086";"150459";"5437450";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0050";"m";"General allowances for banking risk affecting carrying amount";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116106";"150412";"5437427";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0070";"m";"of which: assets under LOCOM";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116126";"153141";"3236145";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116146";"153198";"5438787";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116166";"153217";"5439336";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0100";"m";"Accumulated partial write-offs";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116186";"152125";"3235362";
"F 04.10";"31.03.2026";"";"000";"";"0060";"0110";"m";"Accumulated total write-offs";"Debt securities";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116206";"152144";"3235369";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115967";"46000";"3216878";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0015";"m";"Unimpaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115987";"152075";"5438594";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0016";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116007";"153148";"5439302";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0020";"m";"Impaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116027";"152073";"5438277";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0025";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116047";"153146";"5438762";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0030";"m";"Specific allowances for credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116067";"150340";"5437708";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0040";"m";"General allowances for credit risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116087";"150448";"5437444";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0050";"m";"General allowances for banking risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116107";"150401";"5437421";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0070";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116127";"153127";"3236138";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116147";"153184";"5439321";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116167";"153203";"5438791";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0100";"m";"Accumulated partial write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116187";"152111";"3235503";
"F 04.10";"31.03.2026";"";"000";"";"0070";"0110";"m";"Accumulated total write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116207";"152130";"3235515";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115968";"46005";"3216881";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0015";"m";"Unimpaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115988";"152085";"5438600";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0016";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116008";"153158";"5439308";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0020";"m";"Impaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116028";"152083";"5438281";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0025";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116048";"153156";"5438766";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0030";"m";"Specific allowances for credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116068";"150344";"5437400";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0040";"m";"General allowances for credit risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116088";"150452";"5437987";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0050";"m";"General allowances for banking risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116108";"150405";"5437963";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0070";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116128";"153132";"3236139";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116148";"153189";"5438782";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116168";"153208";"5439332";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0100";"m";"Accumulated partial write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116188";"152116";"3235358";
"F 04.10";"31.03.2026";"";"000";"";"0080";"0110";"m";"Accumulated total write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116208";"152135";"3235365";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115969";"46002";"3216481";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0015";"m";"Unimpaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115989";"152080";"5438279";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0016";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116009";"153153";"5438765";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0020";"m";"Impaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116029";"152077";"5438595";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0025";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116049";"153150";"5439303";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0030";"m";"Specific allowances for credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116069";"150342";"5437710";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0040";"m";"General allowances for credit risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116089";"150450";"5437985";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0050";"m";"General allowances for banking risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116109";"150403";"5437961";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0070";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116129";"153129";"3236241";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116149";"153186";"5439323";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116169";"153205";"5439329";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0100";"m";"Accumulated partial write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116189";"152113";"3235505";
"F 04.10";"31.03.2026";"";"000";"";"0090";"0110";"m";"Accumulated total write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116209";"152132";"3235517";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115970";"67599";"3220734";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0015";"m";"Unimpaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115990";"152098";"5438604";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0016";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116010";"153171";"5439313";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0020";"m";"Impaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116030";"152095";"5438288";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0025";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116050";"153168";"5438773";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0030";"m";"Specific allowances for credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116070";"150349";"5437714";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0040";"m";"General allowances for credit risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116090";"150457";"5437449";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0050";"m";"General allowances for banking risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116110";"150410";"5437426";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0070";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116130";"153138";"3236143";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116150";"153195";"5439327";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116170";"153214";"5439334";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0100";"m";"Accumulated partial write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116190";"152122";"3235510";
"F 04.10";"31.03.2026";"";"000";"";"0100";"0110";"m";"Accumulated total write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116210";"152141";"3235522";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115971";"46008";"3216483";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0015";"m";"Unimpaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115991";"152092";"5438602";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0016";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116011";"153165";"5439310";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0020";"m";"Impaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116031";"152089";"5438284";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0025";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116051";"153162";"5438769";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0030";"m";"Specific allowances for credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116071";"150347";"5437712";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0040";"m";"General allowances for credit risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116091";"150455";"5437447";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0050";"m";"General allowances for banking risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116111";"150408";"5437424";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0070";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116131";"153135";"3236141";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116151";"153192";"5439325";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116171";"153211";"5438795";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0100";"m";"Accumulated partial write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116191";"152119";"3235507";
"F 04.10";"31.03.2026";"";"000";"";"0110";"0110";"m";"Accumulated total write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116211";"152138";"3235519";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115972";"46026";"3217115";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0015";"m";"Unimpaired assets";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115992";"152110";"5438611";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0016";"m";"of which: assets under LOCOM";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116012";"153183";"5439320";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0020";"m";"Impaired assets";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116032";"152105";"5438294";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0025";"m";"of which: assets under LOCOM";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116052";"153178";"5438778";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0030";"m";"Specific allowances for credit risk";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116072";"150353";"5437404";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0040";"m";"General allowances for credit risk affecting carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116092";"150461";"5437991";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0050";"m";"General allowances for banking risk affecting carrying amount";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116112";"150414";"5437967";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0070";"m";"of which: assets under LOCOM";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116132";"153145";"3236148";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116152";"153202";"5439328";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116172";"153221";"5438798";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0100";"m";"Accumulated partial write-offs";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116192";"152129";"3235514";
"F 04.10";"31.03.2026";"";"000";"";"0120";"0110";"m";"Accumulated total write-offs";"Loans and advances";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116212";"152148";"3235527";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115973";"46001";"3216879";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0015";"m";"Unimpaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115993";"152076";"5438278";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0016";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116013";"153149";"5438763";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0020";"m";"Impaired assets";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116033";"152074";"5438593";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0025";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116053";"153147";"5439301";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0030";"m";"Specific allowances for credit risk";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116073";"150341";"5437709";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0040";"m";"General allowances for credit risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116093";"150449";"5437445";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0050";"m";"General allowances for banking risk affecting carrying amount";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116113";"150402";"5437422";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0070";"m";"of which: assets under LOCOM";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116133";"153128";"3236240";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116153";"153185";"5439322";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116173";"153204";"5438792";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0100";"m";"Accumulated partial write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116193";"152112";"3235504";
"F 04.10";"31.03.2026";"";"000";"";"0130";"0110";"m";"Accumulated total write-offs";"Central banks";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116213";"152131";"3235516";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115974";"46006";"3216882";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0015";"m";"Unimpaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115994";"152086";"5438282";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0016";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116014";"153159";"5438767";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0020";"m";"Impaired assets";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116034";"152084";"5438599";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0025";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116054";"153157";"5439307";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0030";"m";"Specific allowances for credit risk";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116074";"150345";"5437401";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0040";"m";"General allowances for credit risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116094";"150453";"5437988";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0050";"m";"General allowances for banking risk affecting carrying amount";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116114";"150406";"5437964";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0070";"m";"of which: assets under LOCOM";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116134";"153133";"3236244";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116154";"153190";"5438783";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116174";"153209";"5438793";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0100";"m";"Accumulated partial write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116194";"152117";"3235359";
"F 04.10";"31.03.2026";"";"000";"";"0140";"0110";"m";"Accumulated total write-offs";"General governments";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116214";"152136";"3235366";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115975";"46004";"3216482";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0015";"m";"Unimpaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115995";"152082";"5438280";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0016";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116015";"153155";"5439306";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0020";"m";"Impaired assets";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116035";"152079";"5438597";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0025";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116055";"153152";"5438764";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0030";"m";"Specific allowances for credit risk";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116075";"150343";"5437399";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0040";"m";"General allowances for credit risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116095";"150451";"5437986";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0050";"m";"General allowances for banking risk affecting carrying amount";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116115";"150404";"5437962";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0070";"m";"of which: assets under LOCOM";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116135";"153131";"3236243";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116155";"153188";"5438781";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116175";"153207";"5439331";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0100";"m";"Accumulated partial write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116195";"152115";"3235357";
"F 04.10";"31.03.2026";"";"000";"";"0150";"0110";"m";"Accumulated total write-offs";"Credit institutions";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116215";"152134";"3235364";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115976";"67601";"3220735";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0015";"m";"Unimpaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115996";"152100";"5438605";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0016";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116016";"153173";"5438775";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0020";"m";"Impaired assets";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116036";"152097";"5438290";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0025";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116056";"153170";"5439312";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0030";"m";"Specific allowances for credit risk";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116076";"150350";"5437402";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0040";"m";"General allowances for credit risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116096";"150458";"5437989";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0050";"m";"General allowances for banking risk affecting carrying amount";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116116";"150411";"5437965";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0070";"m";"of which: assets under LOCOM";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116136";"153140";"3236144";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116156";"153197";"5438786";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116176";"153216";"5438797";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0100";"m";"Accumulated partial write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116196";"152124";"3235361";
"F 04.10";"31.03.2026";"";"000";"";"0160";"0110";"m";"Accumulated total write-offs";"Other financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116216";"152143";"3235368";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115977";"46010";"3216884";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0015";"m";"Unimpaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115997";"152094";"5438603";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0016";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116017";"153167";"5439311";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0020";"m";"Impaired assets";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116037";"152091";"5438286";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0025";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116057";"153164";"5438771";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0030";"m";"Specific allowances for credit risk";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116077";"150348";"5437713";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0040";"m";"General allowances for credit risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116097";"150456";"5437448";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0050";"m";"General allowances for banking risk affecting carrying amount";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116117";"150409";"5437425";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0070";"m";"of which: assets under LOCOM";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116137";"153137";"3236142";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116157";"153194";"5438784";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116177";"153213";"5439333";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0100";"m";"Accumulated partial write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116197";"152121";"3235509";
"F 04.10";"31.03.2026";"";"000";"";"0170";"0110";"m";"Accumulated total write-offs";"Non-financial corporations";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116217";"152140";"3235521";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0010";"m";"Carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115978";"429270";"3257473";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0015";"m";"Unimpaired assets";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115998";"429272";"5456495";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0016";"m";"of which: assets under LOCOM";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116018";"429523";"5455831";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0020";"m";"Impaired assets";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116038";"429271";"5456494";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0025";"m";"of which: assets under LOCOM";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116058";"429522";"5455830";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0030";"m";"Specific allowances for credit risk";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116078";"429142";"5455474";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0040";"m";"General allowances for credit risk affecting carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116098";"429148";"5456441";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0050";"m";"General allowances for banking risk affecting carrying amount";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116118";"429145";"5456212";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0070";"m";"of which: assets under LOCOM";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116138";"429521";"3257601";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116158";"429524";"5455832";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116178";"429525";"5456591";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0100";"m";"Accumulated partial write-offs";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116198";"429273";"3254703";
"F 04.10";"31.03.2026";"";"000";"";"0175";"0110";"m";"Accumulated total write-offs";"Of which: Small and Medium-sized Enterprises";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116218";"429274";"3254704";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115979";"46007";"3216883";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0015";"m";"Unimpaired assets";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115999";"152088";"5438283";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0016";"m";"of which: assets under LOCOM";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116019";"153161";"5438768";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0020";"m";"Impaired assets";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116039";"152087";"5438601";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0025";"m";"of which: assets under LOCOM";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116059";"153160";"5439309";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0030";"m";"Specific allowances for credit risk";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116079";"150346";"5437711";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0040";"m";"General allowances for credit risk affecting carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116099";"150454";"5437446";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0050";"m";"General allowances for banking risk affecting carrying amount";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116119";"150407";"5437423";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0070";"m";"of which: assets under LOCOM";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116139";"153134";"3236140";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116159";"153191";"5439324";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116179";"153210";"5438794";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0100";"m";"Accumulated partial write-offs";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116199";"152118";"3235360";
"F 04.10";"31.03.2026";"";"000";"";"0180";"0110";"m";"Accumulated total write-offs";"Households";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116219";"152137";"3235367";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"115980";"46025";"3216492";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0015";"m";"Unimpaired assets";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116000";"152109";"5438610";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0016";"m";"of which: assets under LOCOM";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116020";"153182";"5439319";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0020";"m";"Impaired assets";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116040";"152104";"5438293";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0025";"m";"of which: assets under LOCOM";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116060";"153177";"5438777";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0030";"m";"Specific allowances for credit risk";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116080";"150352";"5437403";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0040";"m";"General allowances for credit risk affecting carrying amount";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116100";"150460";"5437990";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0050";"m";"General allowances for banking risk affecting carrying amount";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116120";"150413";"5437966";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0070";"m";"of which: assets under LOCOM";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116140";"153144";"3236147";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0080";"m";"Accumulated negative value adjustments on LOCOM assets - market risk induced";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116160";"153201";"5438790";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0090";"m";"Accumulated negative value adjustments on LOCOM assets - credit risk induced";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116180";"153220";"5439339";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0100";"m";"Accumulated partial write-offs";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116200";"152128";"3235513";
"F 04.10";"31.03.2026";"";"000";"";"0190";"0110";"m";"Accumulated total write-offs";"Other non-trading non-derivative financial assets";"NE";"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets";"";"177";"6482";"NE";"NE";"NE";"";"116220";"152147";"3235526";
"F 05.01.dp";"31.03.2026";"";"000";"";"0050";"0005";"m";"Gross carrying amount";"Reverse repurchase loans";"NE";"Data points Breakdown of non-trading loans and advances by product";"";"2152";"7208";"NE";"NE";"NE";"";"365372";"152590";"3235792";
"F 05.01.dp";"31.03.2026";"";"000";"";"0050";"0010";"m";"Central banks";"Reverse repurchase loans";"NE";"Data points Breakdown of non-trading loans and advances by product";"";"2152";"7208";"NE";"NE";"NE";"";"365369";"152418";"5438914";
"F 05.01.dp";"31.03.2026";"";"000";"";"0050";"0020";"m";"General governments";"Reverse repurchase loans";"NE";"Data points Breakdown of non-trading loans and advances by product";"";"2152";"7208";"NE";"NE";"NE";"";"365373";"152435";"3235662";
"F 05.01.dp";"31.03.2026";"";"000";"";"0050";"0030";"m";"Credit institutions";"Reverse repurchase loans";"NE";"Data points Breakdown of non-trading loans and advances by product";"";"2152";"7208";"NE";"NE";"NE";"";"365375";"152425";"3235657";
"F 05.01.dp";"31.03.2026";"";"000";"";"0050";"0040";"m";"Other financial corporations";"Reverse repurchase loans";"NE";"Data points Breakdown of non-trading loans and advances by product";"";"2152";"7208";"NE";"NE";"NE";"";"365374";"152468";"3235746";
"F 05.01.dp";"31.03.2026";"";"000";"";"0050";"0050";"m";"Non-financial corporations";"Reverse repurchase loans";"NE";"Data points Breakdown of non-trading loans and advances by product";"";"2152";"7208";"NE";"NE";"NE";"";"365371";"152458";"3235739";
"F 05.01.dp";"31.03.2026";"";"000";"";"0050";"0060";"m";"Households";"Reverse repurchase loans";"NE";"Data points Breakdown of non-trading loans and advances by product";"";"2152";"7208";"NE";"NE";"NE";"";"365370";"152445";"3235732";
"F 05.01";"31.03.2026";"";"000";"";"0010";"0005";"m";"Gross carrying amount";"On demand [call] and short notice [current account]";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116222";"152586";"5438920";
"F 05.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Central banks";"On demand [call] and short notice [current account]";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116256";"152414";"5438912";
"F 05.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"General governments";"On demand [call] and short notice [current account]";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116273";"152431";"5438370";
"F 05.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"Credit institutions";"On demand [call] and short notice [current account]";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116290";"152421";"5438368";
"F 05.01";"31.03.2026";"";"000";"";"0010";"0040";"m";"Other financial corporations";"On demand [call] and short notice [current account]";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116307";"152464";"5438919";
"F 05.01";"31.03.2026";"";"000";"";"0010";"0050";"m";"Non-financial corporations";"On demand [call] and short notice [current account]";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116324";"152454";"5438917";
"F 05.01";"31.03.2026";"";"000";"";"0010";"0060";"m";"Households";"On demand [call] and short notice [current account]";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116341";"152441";"5438371";
"F 05.01";"31.03.2026";"";"000";"";"0020";"0005";"m";"Gross carrying amount";"Credit card debt";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116223";"152587";"3235940";
"F 05.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Central banks";"Credit card debt";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116257";"152415";"5438365";
"F 05.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"General governments";"Credit card debt";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116274";"152432";"3235660";
"F 05.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"Credit institutions";"Credit card debt";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116291";"152422";"3235719";
"F 05.01";"31.03.2026";"";"000";"";"0020";"0040";"m";"Other financial corporations";"Credit card debt";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116308";"152465";"3235744";
"F 05.01";"31.03.2026";"";"000";"";"0020";"0050";"m";"Non-financial corporations";"Credit card debt";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116325";"152455";"3235670";
"F 05.01";"31.03.2026";"";"000";"";"0020";"0060";"m";"Households";"Credit card debt";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116342";"152442";"3235730";
"F 05.01";"31.03.2026";"";"000";"";"0030";"0005";"m";"Gross carrying amount";"Trade receivables";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116224";"152591";"5438921";
"F 05.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Central banks";"Trade receivables";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116258";"441809";"5463194";
"F 05.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"General governments";"Trade receivables";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116275";"152436";"5438915";
"F 05.01";"31.03.2026";"";"000";"";"0030";"0030";"m";"Credit institutions";"Trade receivables";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116292";"152426";"5438369";
"F 05.01";"31.03.2026";"";"000";"";"0030";"0040";"m";"Other financial corporations";"Trade receivables";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116309";"152469";"5438374";
"F 05.01";"31.03.2026";"";"000";"";"0030";"0050";"m";"Non-financial corporations";"Trade receivables";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116326";"152459";"5438918";
"F 05.01";"31.03.2026";"";"000";"";"0030";"0060";"m";"Households";"Trade receivables";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116343";"152446";"5438372";
"F 05.01";"31.03.2026";"";"000";"";"0040";"0005";"m";"Gross carrying amount";"Finance leases";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116225";"152588";"3235941";
"F 05.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Central banks";"Finance leases";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116259";"152416";"5438366";
"F 05.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"General governments";"Finance leases";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116276";"152433";"3235725";
"F 05.01";"31.03.2026";"";"000";"";"0040";"0030";"m";"Credit institutions";"Finance leases";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116293";"152423";"3235720";
"F 05.01";"31.03.2026";"";"000";"";"0040";"0040";"m";"Other financial corporations";"Finance leases";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116310";"152466";"3235745";
"F 05.01";"31.03.2026";"";"000";"";"0040";"0050";"m";"Non-financial corporations";"Finance leases";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116327";"152456";"3235671";
"F 05.01";"31.03.2026";"";"000";"";"0040";"0060";"m";"Households";"Finance leases";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116344";"152443";"3235731";
"F 05.01";"31.03.2026";"";"000";"";"0050";"0005";"m";"Gross carrying amount";"Reverse repurchase loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116226";"152590";"3235792";
"F 05.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Central banks";"Reverse repurchase loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116260";"152418";"5438914";
"F 05.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"General governments";"Reverse repurchase loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116277";"152435";"3235662";
"F 05.01";"31.03.2026";"";"000";"";"0050";"0030";"m";"Credit institutions";"Reverse repurchase loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116294";"152425";"3235657";
"F 05.01";"31.03.2026";"";"000";"";"0050";"0040";"m";"Other financial corporations";"Reverse repurchase loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116311";"152468";"3235746";
"F 05.01";"31.03.2026";"";"000";"";"0050";"0050";"m";"Non-financial corporations";"Reverse repurchase loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116328";"152458";"3235739";
"F 05.01";"31.03.2026";"";"000";"";"0050";"0060";"m";"Households";"Reverse repurchase loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116345";"152445";"3235732";
"F 05.01";"31.03.2026";"";"000";"";"0060";"0005";"m";"Gross carrying amount";"Other term loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116227";"152589";"3235791";
"F 05.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Central banks";"Other term loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116261";"152417";"5438913";
"F 05.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"General governments";"Other term loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116278";"152434";"3235661";
"F 05.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"Credit institutions";"Other term loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116295";"152424";"3235656";
"F 05.01";"31.03.2026";"";"000";"";"0060";"0040";"m";"Other financial corporations";"Other term loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116312";"152467";"3235674";
"F 05.01";"31.03.2026";"";"000";"";"0060";"0050";"m";"Non-financial corporations";"Other term loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116329";"152457";"3235738";
"F 05.01";"31.03.2026";"";"000";"";"0060";"0060";"m";"Households";"Other term loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116346";"152444";"3235665";
"F 05.01";"31.03.2026";"";"000";"";"0070";"0005";"m";"Gross carrying amount";"Advances that are not loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116228";"152585";"3235790";
"F 05.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Central banks";"Advances that are not loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116262";"152413";"5438364";
"F 05.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"General governments";"Advances that are not loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116279";"152430";"3235724";
"F 05.01";"31.03.2026";"";"000";"";"0070";"0030";"m";"Credit institutions";"Advances that are not loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116296";"152420";"3235718";
"F 05.01";"31.03.2026";"";"000";"";"0070";"0040";"m";"Other financial corporations";"Advances that are not loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116313";"152463";"3235673";
"F 05.01";"31.03.2026";"";"000";"";"0070";"0050";"m";"Non-financial corporations";"Advances that are not loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116330";"152453";"3235736";
"F 05.01";"31.03.2026";"";"000";"";"0070";"0060";"m";"Households";"Advances that are not loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116347";"152440";"3235664";
"F 05.01";"31.03.2026";"";"000";"";"0080";"0005";"m";"Gross carrying amount";"LOANS AND ADVANCES";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116229";"152598";"3235797";
"F 05.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Central banks";"LOANS AND ADVANCES";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116263";"152419";"5438367";
"F 05.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"General governments";"LOANS AND ADVANCES";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116280";"152439";"3235728";
"F 05.01";"31.03.2026";"";"000";"";"0080";"0030";"m";"Credit institutions";"LOANS AND ADVANCES";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116297";"152429";"3235723";
"F 05.01";"31.03.2026";"";"000";"";"0080";"0040";"m";"Other financial corporations";"LOANS AND ADVANCES";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116314";"152472";"3235749";
"F 05.01";"31.03.2026";"";"000";"";"0080";"0050";"m";"Non-financial corporations";"LOANS AND ADVANCES";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116331";"152462";"3235742";
"F 05.01";"31.03.2026";"";"000";"";"0080";"0060";"m";"Households";"LOANS AND ADVANCES";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116348";"152449";"3235734";
"F 05.01";"31.03.2026";"";"000";"";"0090";"0005";"m";"Gross carrying amount";"of which: loans collateralized by immovable property";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116231";"152593";"3235795";
"F 05.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"General governments";"of which: loans collateralized by immovable property";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116282";"152438";"3235663";
"F 05.01";"31.03.2026";"";"000";"";"0090";"0030";"m";"Credit institutions";"of which: loans collateralized by immovable property";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116299";"152428";"3235658";
"F 05.01";"31.03.2026";"";"000";"";"0090";"0040";"m";"Other financial corporations";"of which: loans collateralized by immovable property";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116316";"152471";"3235748";
"F 05.01";"31.03.2026";"";"000";"";"0090";"0050";"m";"Non-financial corporations";"of which: loans collateralized by immovable property";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116333";"152461";"3235741";
"F 05.01";"31.03.2026";"";"000";"";"0090";"0060";"m";"Households";"of which: loans collateralized by immovable property";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116350";"152448";"3235667";
"F 05.01";"31.03.2026";"";"000";"";"0100";"0005";"m";"Gross carrying amount";"of which: other collateralized loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116232";"152592";"3235794";
"F 05.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Central banks";"of which: other collateralized loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116266";"234585";"5440523";
"F 05.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"General governments";"of which: other collateralized loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116283";"152437";"3235727";
"F 05.01";"31.03.2026";"";"000";"";"0100";"0030";"m";"Credit institutions";"of which: other collateralized loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116300";"152427";"3235722";
"F 05.01";"31.03.2026";"";"000";"";"0100";"0040";"m";"Other financial corporations";"of which: other collateralized loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116317";"152470";"3235747";
"F 05.01";"31.03.2026";"";"000";"";"0100";"0050";"m";"Non-financial corporations";"of which: other collateralized loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116334";"152460";"3235740";
"F 05.01";"31.03.2026";"";"000";"";"0100";"0060";"m";"Households";"of which: other collateralized loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116351";"152447";"3235733";
"F 05.01";"31.03.2026";"";"000";"";"0110";"0005";"m";"Gross carrying amount";"of which: credit for consumption";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116234";"152600";"5438923";
"F 05.01";"31.03.2026";"";"000";"";"0110";"0060";"m";"Households";"of which: credit for consumption";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116353";"152450";"5438916";
"F 05.01";"31.03.2026";"";"000";"";"0120";"0005";"m";"Gross carrying amount";"of which: lending for house purchase";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116235";"152601";"5438375";
"F 05.01";"31.03.2026";"";"000";"";"0120";"0060";"m";"Households";"of which: lending for house purchase";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116354";"152451";"5438373";
"F 05.01";"31.03.2026";"";"000";"";"0130";"0005";"m";"Gross carrying amount";"of which: project finance loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116237";"152584";"3235938";
"F 05.01";"31.03.2026";"";"000";"";"0130";"0050";"m";"Non-financial corporations";"of which: project finance loans";"NE";"Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product";"";"407";"6485";"NE";"NE";"NE";"";"116339";"152452";"3235669";
"F 06.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount";"A Agriculture, forestry and fishing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116377";"152499";"3235751";
"F 06.01";"31.03.2026";"";"000";"";"0010";"0011";"m";"of which: loans and advances subject to impairment";"A Agriculture, forestry and fishing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116397";"150946";"3234781";
"F 06.01";"31.03.2026";"";"000";"";"0010";"0012";"m";"Of which: non-performing";"A Agriculture, forestry and fishing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116417";"152500";"3235752";
"F 06.01";"31.03.2026";"";"000";"";"0010";"0013";"m";"of which: defaulted";"A Agriculture, forestry and fishing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116437";"429357";"5455775";
"F 06.01";"31.03.2026";"";"000";"";"0010";"0021";"m";"Accumulated impairment";"A Agriculture, forestry and fishing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116457";"150858";"5438404";
"F 06.01";"31.03.2026";"";"000";"";"0010";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"A Agriculture, forestry and fishing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116477";"152369";"3235621";
"F 06.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount";"B Mining and quarrying";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116378";"152503";"3235677";
"F 06.01";"31.03.2026";"";"000";"";"0020";"0011";"m";"of which: loans and advances subject to impairment";"B Mining and quarrying";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116398";"150948";"3234782";
"F 06.01";"31.03.2026";"";"000";"";"0020";"0012";"m";"Of which: non-performing";"B Mining and quarrying";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116418";"152504";"3235678";
"F 06.01";"31.03.2026";"";"000";"";"0020";"0013";"m";"of which: defaulted";"B Mining and quarrying";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116438";"429358";"5455776";
"F 06.01";"31.03.2026";"";"000";"";"0020";"0021";"m";"Accumulated impairment";"B Mining and quarrying";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116458";"150860";"5438405";
"F 06.01";"31.03.2026";"";"000";"";"0020";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"B Mining and quarrying";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116478";"152371";"3235622";
"F 06.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount";"C Manufacturing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116379";"152507";"3235680";
"F 06.01";"31.03.2026";"";"000";"";"0030";"0011";"m";"of which: loans and advances subject to impairment";"C Manufacturing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116399";"150950";"3234783";
"F 06.01";"31.03.2026";"";"000";"";"0030";"0012";"m";"Of which: non-performing";"C Manufacturing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116419";"152508";"3235681";
"F 06.01";"31.03.2026";"";"000";"";"0030";"0013";"m";"of which: defaulted";"C Manufacturing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116439";"429359";"5455777";
"F 06.01";"31.03.2026";"";"000";"";"0030";"0021";"m";"Accumulated impairment";"C Manufacturing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116459";"150862";"5438406";
"F 06.01";"31.03.2026";"";"000";"";"0030";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"C Manufacturing";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116479";"152373";"3235623";
"F 06.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Gross carrying amount";"D Electricity, gas, steam and air conditioning supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116380";"152511";"3235757";
"F 06.01";"31.03.2026";"";"000";"";"0040";"0011";"m";"of which: loans and advances subject to impairment";"D Electricity, gas, steam and air conditioning supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116400";"150952";"3234784";
"F 06.01";"31.03.2026";"";"000";"";"0040";"0012";"m";"Of which: non-performing";"D Electricity, gas, steam and air conditioning supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116420";"152512";"3235682";
"F 06.01";"31.03.2026";"";"000";"";"0040";"0013";"m";"of which: defaulted";"D Electricity, gas, steam and air conditioning supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116440";"429360";"5455778";
"F 06.01";"31.03.2026";"";"000";"";"0040";"0021";"m";"Accumulated impairment";"D Electricity, gas, steam and air conditioning supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116460";"150864";"5438407";
"F 06.01";"31.03.2026";"";"000";"";"0040";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"D Electricity, gas, steam and air conditioning supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116480";"152375";"3235624";
"F 06.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Gross carrying amount";"E Water supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116381";"152515";"3235759";
"F 06.01";"31.03.2026";"";"000";"";"0050";"0011";"m";"of which: loans and advances subject to impairment";"E Water supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116401";"150954";"3234785";
"F 06.01";"31.03.2026";"";"000";"";"0050";"0012";"m";"Of which: non-performing";"E Water supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116421";"152516";"3235760";
"F 06.01";"31.03.2026";"";"000";"";"0050";"0013";"m";"of which: defaulted";"E Water supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116441";"429361";"5456526";
"F 06.01";"31.03.2026";"";"000";"";"0050";"0021";"m";"Accumulated impairment";"E Water supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116461";"150866";"5438408";
"F 06.01";"31.03.2026";"";"000";"";"0050";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"E Water supply";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116481";"152377";"3235625";
"F 06.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount";"F Construction";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116382";"152519";"3235686";
"F 06.01";"31.03.2026";"";"000";"";"0060";"0011";"m";"of which: loans and advances subject to impairment";"F Construction";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116402";"150956";"3234786";
"F 06.01";"31.03.2026";"";"000";"";"0060";"0012";"m";"Of which: non-performing";"F Construction";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116422";"152520";"3235761";
"F 06.01";"31.03.2026";"";"000";"";"0060";"0013";"m";"of which: defaulted";"F Construction";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116442";"429362";"5456527";
"F 06.01";"31.03.2026";"";"000";"";"0060";"0021";"m";"Accumulated impairment";"F Construction";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116462";"150868";"5438409";
"F 06.01";"31.03.2026";"";"000";"";"0060";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"F Construction";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116482";"152379";"3235626";
"F 06.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Gross carrying amount";"G Wholesale and retail trade";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116383";"152523";"3235688";
"F 06.01";"31.03.2026";"";"000";"";"0070";"0011";"m";"of which: loans and advances subject to impairment";"G Wholesale and retail trade";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116403";"150958";"3234788";
"F 06.01";"31.03.2026";"";"000";"";"0070";"0012";"m";"Of which: non-performing";"G Wholesale and retail trade";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116423";"152524";"3235689";
"F 06.01";"31.03.2026";"";"000";"";"0070";"0013";"m";"of which: defaulted";"G Wholesale and retail trade";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116443";"429363";"5456528";
"F 06.01";"31.03.2026";"";"000";"";"0070";"0021";"m";"Accumulated impairment";"G Wholesale and retail trade";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116463";"150870";"5438410";
"F 06.01";"31.03.2026";"";"000";"";"0070";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"G Wholesale and retail trade";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116483";"152381";"3235627";
"F 06.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Gross carrying amount";"H Transport and storage";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116384";"152527";"3235691";
"F 06.01";"31.03.2026";"";"000";"";"0080";"0011";"m";"of which: loans and advances subject to impairment";"H Transport and storage";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116404";"150960";"3234790";
"F 06.01";"31.03.2026";"";"000";"";"0080";"0012";"m";"Of which: non-performing";"H Transport and storage";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116424";"152528";"3235692";
"F 06.01";"31.03.2026";"";"000";"";"0080";"0013";"m";"of which: defaulted";"H Transport and storage";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116444";"429364";"5456529";
"F 06.01";"31.03.2026";"";"000";"";"0080";"0021";"m";"Accumulated impairment";"H Transport and storage";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116464";"150872";"5438411";
"F 06.01";"31.03.2026";"";"000";"";"0080";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"H Transport and storage";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116484";"152383";"3235628";
"F 06.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount";"I Accommodation and food service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116385";"152531";"3235765";
"F 06.01";"31.03.2026";"";"000";"";"0090";"0011";"m";"of which: loans and advances subject to impairment";"I Accommodation and food service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116405";"150962";"3234792";
"F 06.01";"31.03.2026";"";"000";"";"0090";"0012";"m";"Of which: non-performing";"I Accommodation and food service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116425";"152532";"3235766";
"F 06.01";"31.03.2026";"";"000";"";"0090";"0013";"m";"of which: defaulted";"I Accommodation and food service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116445";"429365";"5456530";
"F 06.01";"31.03.2026";"";"000";"";"0090";"0021";"m";"Accumulated impairment";"I Accommodation and food service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116465";"150874";"5437874";
"F 06.01";"31.03.2026";"";"000";"";"0090";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"I Accommodation and food service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116485";"152385";"3235629";
"F 06.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Gross carrying amount";"J Information and communication";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116386";"152535";"3235768";
"F 06.01";"31.03.2026";"";"000";"";"0100";"0011";"m";"of which: loans and advances subject to impairment";"J Information and communication";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116406";"150964";"3234860";
"F 06.01";"31.03.2026";"";"000";"";"0100";"0012";"m";"Of which: non-performing";"J Information and communication";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116426";"152536";"3235769";
"F 06.01";"31.03.2026";"";"000";"";"0100";"0013";"m";"of which: defaulted";"J Information and communication";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116446";"429366";"5456531";
"F 06.01";"31.03.2026";"";"000";"";"0100";"0021";"m";"Accumulated impairment";"J Information and communication";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116466";"150876";"5437875";
"F 06.01";"31.03.2026";"";"000";"";"0100";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"J Information and communication";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116486";"152387";"3235630";
"F 06.01";"31.03.2026";"";"000";"";"0105";"0010";"m";"Gross carrying amount";"K Financial and insurance activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116387";"152571";"3235787";
"F 06.01";"31.03.2026";"";"000";"";"0105";"0011";"m";"of which: loans and advances subject to impairment";"K Financial and insurance activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116407";"150982";"3234869";
"F 06.01";"31.03.2026";"";"000";"";"0105";"0012";"m";"Of which: non-performing";"K Financial and insurance activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116427";"152572";"3235788";
"F 06.01";"31.03.2026";"";"000";"";"0105";"0013";"m";"of which: defaulted";"K Financial and insurance activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116447";"429375";"5456540";
"F 06.01";"31.03.2026";"";"000";"";"0105";"0021";"m";"Accumulated impairment";"K Financial and insurance activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116467";"150894";"5437884";
"F 06.01";"31.03.2026";"";"000";"";"0105";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"K Financial and insurance activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116487";"152405";"3235714";
"F 06.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Gross carrying amount";"L Real estate activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116388";"152539";"3235697";
"F 06.01";"31.03.2026";"";"000";"";"0110";"0011";"m";"of which: loans and advances subject to impairment";"L Real estate activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116408";"150966";"3234861";
"F 06.01";"31.03.2026";"";"000";"";"0110";"0012";"m";"Of which: non-performing";"L Real estate activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116428";"152540";"3235770";
"F 06.01";"31.03.2026";"";"000";"";"0110";"0013";"m";"of which: defaulted";"L Real estate activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116448";"429367";"5456532";
"F 06.01";"31.03.2026";"";"000";"";"0110";"0021";"m";"Accumulated impairment";"L Real estate activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116468";"150878";"5437876";
"F 06.01";"31.03.2026";"";"000";"";"0110";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"L Real estate activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116488";"152389";"3235631";
"F 06.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Gross carrying amount";"M Professional, scientific and technical activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116389";"152543";"3235699";
"F 06.01";"31.03.2026";"";"000";"";"0120";"0011";"m";"of which: loans and advances subject to impairment";"M Professional, scientific and technical activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116409";"150968";"3234862";
"F 06.01";"31.03.2026";"";"000";"";"0120";"0012";"m";"Of which: non-performing";"M Professional, scientific and technical activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116429";"152544";"3235700";
"F 06.01";"31.03.2026";"";"000";"";"0120";"0013";"m";"of which: defaulted";"M Professional, scientific and technical activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116449";"429368";"5456533";
"F 06.01";"31.03.2026";"";"000";"";"0120";"0021";"m";"Accumulated impairment";"M Professional, scientific and technical activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116469";"150880";"5437877";
"F 06.01";"31.03.2026";"";"000";"";"0120";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"M Professional, scientific and technical activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116489";"152391";"3235632";
"F 06.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Gross carrying amount";"N Administrative and support service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116390";"152547";"3235774";
"F 06.01";"31.03.2026";"";"000";"";"0130";"0011";"m";"of which: loans and advances subject to impairment";"N Administrative and support service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116410";"150970";"3234863";
"F 06.01";"31.03.2026";"";"000";"";"0130";"0012";"m";"Of which: non-performing";"N Administrative and support service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116430";"152548";"3235924";
"F 06.01";"31.03.2026";"";"000";"";"0130";"0013";"m";"of which: defaulted";"N Administrative and support service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116450";"429369";"5456534";
"F 06.01";"31.03.2026";"";"000";"";"0130";"0021";"m";"Accumulated impairment";"N Administrative and support service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116470";"150882";"5437878";
"F 06.01";"31.03.2026";"";"000";"";"0130";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"N Administrative and support service activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116490";"152393";"3235634";
"F 06.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Gross carrying amount";"O Public administration and defence, compulsory social security";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116391";"152551";"3235776";
"F 06.01";"31.03.2026";"";"000";"";"0140";"0011";"m";"of which: loans and advances subject to impairment";"O Public administration and defence, compulsory social security";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116411";"150972";"3234864";
"F 06.01";"31.03.2026";"";"000";"";"0140";"0012";"m";"Of which: non-performing";"O Public administration and defence, compulsory social security";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116431";"152552";"3235777";
"F 06.01";"31.03.2026";"";"000";"";"0140";"0013";"m";"of which: defaulted";"O Public administration and defence, compulsory social security";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116451";"429370";"5456535";
"F 06.01";"31.03.2026";"";"000";"";"0140";"0021";"m";"Accumulated impairment";"O Public administration and defence, compulsory social security";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116471";"150884";"5437879";
"F 06.01";"31.03.2026";"";"000";"";"0140";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"O Public administration and defence, compulsory social security";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116491";"152395";"3235636";
"F 06.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"Gross carrying amount";"P Education";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116392";"152555";"3235779";
"F 06.01";"31.03.2026";"";"000";"";"0150";"0011";"m";"of which: loans and advances subject to impairment";"P Education";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116412";"150974";"3234865";
"F 06.01";"31.03.2026";"";"000";"";"0150";"0012";"m";"Of which: non-performing";"P Education";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116432";"152556";"3235780";
"F 06.01";"31.03.2026";"";"000";"";"0150";"0013";"m";"of which: defaulted";"P Education";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116452";"429371";"5456536";
"F 06.01";"31.03.2026";"";"000";"";"0150";"0021";"m";"Accumulated impairment";"P Education";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116472";"150886";"5437880";
"F 06.01";"31.03.2026";"";"000";"";"0150";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"P Education";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116492";"152397";"3235638";
"F 06.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"Gross carrying amount";"Q Human health services and social work activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116393";"152559";"3235928";
"F 06.01";"31.03.2026";"";"000";"";"0160";"0011";"m";"of which: loans and advances subject to impairment";"Q Human health services and social work activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116413";"150976";"3234866";
"F 06.01";"31.03.2026";"";"000";"";"0160";"0012";"m";"Of which: non-performing";"Q Human health services and social work activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116433";"152560";"3235929";
"F 06.01";"31.03.2026";"";"000";"";"0160";"0013";"m";"of which: defaulted";"Q Human health services and social work activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116453";"429372";"5456537";
"F 06.01";"31.03.2026";"";"000";"";"0160";"0021";"m";"Accumulated impairment";"Q Human health services and social work activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116473";"150888";"5437881";
"F 06.01";"31.03.2026";"";"000";"";"0160";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Q Human health services and social work activities";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116493";"152399";"3235640";
"F 06.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"Gross carrying amount";"R Arts, entertainment and recreation";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116394";"152563";"3235931";
"F 06.01";"31.03.2026";"";"000";"";"0170";"0011";"m";"of which: loans and advances subject to impairment";"R Arts, entertainment and recreation";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116414";"150978";"3234867";
"F 06.01";"31.03.2026";"";"000";"";"0170";"0012";"m";"Of which: non-performing";"R Arts, entertainment and recreation";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116434";"152564";"3235932";
"F 06.01";"31.03.2026";"";"000";"";"0170";"0013";"m";"of which: defaulted";"R Arts, entertainment and recreation";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116454";"429373";"5456538";
"F 06.01";"31.03.2026";"";"000";"";"0170";"0021";"m";"Accumulated impairment";"R Arts, entertainment and recreation";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116474";"150890";"5437882";
"F 06.01";"31.03.2026";"";"000";"";"0170";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"R Arts, entertainment and recreation";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116494";"152401";"3235712";
"F 06.01";"31.03.2026";"";"000";"";"0180";"0010";"m";"Gross carrying amount";"S Other services";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116395";"152567";"3235785";
"F 06.01";"31.03.2026";"";"000";"";"0180";"0011";"m";"of which: loans and advances subject to impairment";"S Other services";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116415";"150980";"3234868";
"F 06.01";"31.03.2026";"";"000";"";"0180";"0012";"m";"Of which: non-performing";"S Other services";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116435";"152568";"3235933";
"F 06.01";"31.03.2026";"";"000";"";"0180";"0013";"m";"of which: defaulted";"S Other services";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116455";"429374";"5456539";
"F 06.01";"31.03.2026";"";"000";"";"0180";"0021";"m";"Accumulated impairment";"S Other services";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116475";"150892";"5437883";
"F 06.01";"31.03.2026";"";"000";"";"0180";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"S Other services";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116495";"152403";"3235713";
"F 06.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"Gross carrying amount";"Loans and advances";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116396";"152498";"3235750";
"F 06.01";"31.03.2026";"";"000";"";"0190";"0011";"m";"of which: loans and advances subject to impairment";"Loans and advances";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116416";"150945";"3234854";
"F 06.01";"31.03.2026";"";"000";"";"0190";"0012";"m";"Of which: non-performing";"Loans and advances";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116436";"152575";"3235789";
"F 06.01";"31.03.2026";"";"000";"";"0190";"0013";"m";"of which: defaulted";"Loans and advances";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116456";"429376";"5455779";
"F 06.01";"31.03.2026";"";"000";"";"0190";"0021";"m";"Accumulated impairment";"Loans and advances";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116476";"150857";"5438403";
"F 06.01";"31.03.2026";"";"000";"";"0190";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Loans and advances";"NE";"Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes";"";"408";"6765";"NE";"NE";"NE";"";"116496";"152407";"3235645";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"<= 30 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116551";"150750";"5437831";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"> 30 days <= 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116578";"150748";"5438125";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"> 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116605";"150749";"5437830";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0040";"m";"<= 30 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116659";"150792";"5438150";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0050";"m";"> 30 days <= 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116686";"150790";"5438149";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0060";"m";"> 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116713";"150791";"5437848";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0070";"m";"<= 30 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116767";"150834";"5438398";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0080";"m";"> 30 days <= 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116794";"150832";"5438397";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0090";"m";"> 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116821";"150833";"5437868";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0100";"m";"<= 30 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116875";"441743";"5462978";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0110";"m";"> 30 days <= 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116902";"441741";"5462976";
"F 07.01";"31.03.2026";"";"000";"";"0060";"0120";"m";"> 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116929";"441742";"5462977";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116552";"150549";"5438032";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116579";"150547";"5437723";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0030";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116606";"150548";"5438031";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0040";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116660";"150555";"5438036";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0050";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116687";"150553";"5437725";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0060";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116714";"150554";"5438035";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0070";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116768";"150561";"5437729";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0080";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116795";"150559";"5438038";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0090";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116822";"150560";"5437728";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0100";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116876";"441671";"5463134";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0110";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116903";"441669";"5462941";
"F 07.01";"31.03.2026";"";"000";"";"0070";"0120";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116930";"441670";"5463133";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116553";"150585";"5438051";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116580";"150583";"5437740";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0030";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116607";"150584";"5438050";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0040";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116661";"150591";"5438054";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0050";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116688";"150589";"5438053";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0060";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116715";"150590";"5437743";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0070";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116769";"150597";"5437747";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0080";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116796";"150595";"5438056";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0090";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116823";"150596";"5437746";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0100";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116877";"441683";"5462950";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0110";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116904";"441681";"5462949";
"F 07.01";"31.03.2026";"";"000";"";"0080";"0120";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116931";"441682";"5463137";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116554";"150567";"5437733";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116581";"150565";"5437731";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0030";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116608";"150566";"5437732";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0040";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116662";"150573";"5438043";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0050";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116689";"150571";"5438042";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0060";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116716";"150572";"5437736";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0070";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116770";"150579";"5438047";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0080";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116797";"150577";"5438045";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0090";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116824";"150578";"5438046";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0100";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116878";"441677";"5463136";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0110";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116905";"441675";"5462945";
"F 07.01";"31.03.2026";"";"000";"";"0090";"0120";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116932";"441676";"5463135";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116555";"150630";"5437765";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116582";"150628";"5437763";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0030";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116609";"150629";"5437764";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0040";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116663";"150636";"5437769";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0050";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116690";"150634";"5437768";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0060";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116717";"150635";"5438073";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0070";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116771";"150642";"5438077";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0080";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116798";"150640";"5437771";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0090";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116825";"150641";"5438076";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0100";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116879";"441698";"5463144";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0110";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116906";"441696";"5462958";
"F 07.01";"31.03.2026";"";"000";"";"0100";"0120";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116933";"441697";"5463143";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116556";"150612";"5438065";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116583";"150610";"5437753";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0030";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116610";"150611";"5438064";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0040";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116664";"150618";"5437756";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0050";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116691";"150616";"5438068";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0060";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116718";"150617";"5437755";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0070";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116772";"150624";"5437760";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0080";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116799";"150622";"5438070";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0090";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116826";"150623";"5437759";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0100";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116880";"441692";"5463141";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0110";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116907";"441690";"5462955";
"F 07.01";"31.03.2026";"";"000";"";"0110";"0120";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116934";"441691";"5463140";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"<= 30 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116557";"150759";"5438132";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"> 30 days <= 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116584";"150757";"5437833";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0030";"m";"> 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116611";"150758";"5438131";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0040";"m";"<= 30 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116665";"150801";"5438155";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0050";"m";"> 30 days <= 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116692";"150799";"5438154";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0060";"m";"> 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116719";"150800";"5437852";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0070";"m";"<= 30 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116773";"150843";"5437873";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0080";"m";"> 30 days <= 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116800";"150841";"5437871";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0090";"m";"> 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116827";"150842";"5437872";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0100";"m";"<= 30 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116881";"441755";"5462982";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0110";"m";"> 30 days <= 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116908";"441753";"5462981";
"F 07.01";"31.03.2026";"";"000";"";"0120";"0120";"m";"> 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116935";"441754";"5463168";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116558";"150552";"5438034";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0020";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116585";"150550";"5437724";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0030";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116612";"150551";"5438033";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0040";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116666";"150558";"5437727";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0050";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116693";"150556";"5438037";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0060";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116720";"150557";"5437726";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0070";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116774";"150564";"5438040";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0080";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116801";"150562";"5438039";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0090";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116828";"150563";"5437730";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0100";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116882";"441674";"5462944";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0110";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116909";"441672";"5462942";
"F 07.01";"31.03.2026";"";"000";"";"0130";"0120";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116936";"441673";"5462943";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116559";"150588";"5437742";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0020";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116586";"150586";"5437741";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0030";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116613";"150587";"5438052";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0040";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116667";"150594";"5437745";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0050";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116694";"150592";"5437744";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0060";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116721";"150593";"5438055";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0070";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116775";"150600";"5438059";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0080";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116802";"150598";"5438057";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0090";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116829";"150599";"5438058";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0100";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116883";"441686";"5462952";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0110";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116910";"441684";"5463138";
"F 07.01";"31.03.2026";"";"000";"";"0140";"0120";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116937";"441685";"5462951";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116560";"150570";"5437735";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0020";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116587";"150568";"5438041";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0030";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116614";"150569";"5437734";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0040";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116668";"150576";"5437738";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0050";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116695";"150574";"5437737";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0060";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116722";"150575";"5438044";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0070";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116776";"150582";"5438049";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0080";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116803";"150580";"5437739";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0090";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116830";"150581";"5438048";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0100";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116884";"441680";"5462948";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0110";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116911";"441678";"5462946";
"F 07.01";"31.03.2026";"";"000";"";"0150";"0120";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116938";"441679";"5462947";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116561";"150633";"5437767";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0020";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116588";"150631";"5438072";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0030";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116615";"150632";"5437766";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0040";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116669";"150639";"5438075";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0050";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116696";"150637";"5437770";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0060";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116723";"150638";"5438074";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0070";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116777";"150645";"5438079";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0080";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116804";"150643";"5437772";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0090";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116831";"150644";"5438078";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0100";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116885";"441701";"5462960";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0110";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116912";"441699";"5462959";
"F 07.01";"31.03.2026";"";"000";"";"0160";"0120";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116939";"441700";"5463145";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116562";"150615";"5438067";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0020";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116589";"150613";"5437754";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0030";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116616";"150614";"5438066";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0040";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116670";"150621";"5437758";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0050";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116697";"150619";"5438069";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0060";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116724";"150620";"5437757";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0070";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116778";"150627";"5437762";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0080";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116805";"150625";"5438071";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0090";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116832";"150626";"5437761";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0100";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116886";"441695";"5462957";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0110";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116913";"441693";"5462956";
"F 07.01";"31.03.2026";"";"000";"";"0170";"0120";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116940";"441694";"5463142";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0010";"m";"<= 30 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116563";"150603";"5437749";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0020";"m";"> 30 days <= 90 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116590";"150601";"5438060";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0030";"m";"> 90 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116617";"150602";"5437748";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0040";"m";"<= 30 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116671";"150606";"5438062";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0050";"m";"> 30 days <= 90 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116698";"150604";"5437750";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0060";"m";"> 90 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116725";"150605";"5438061";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0070";"m";"<= 30 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116779";"150609";"5437752";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0080";"m";"> 30 days <= 90 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116806";"150607";"5438063";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0090";"m";"> 90 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116833";"150608";"5437751";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0100";"m";"<= 30 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116887";"441689";"5462954";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0110";"m";"> 30 days <= 90 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116914";"441687";"5463139";
"F 07.01";"31.03.2026";"";"000";"";"0180";"0120";"m";"> 90 days";"Households";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116941";"441688";"5462953";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"<= 30 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116564";"150914";"5438421";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0020";"m";"> 30 days <= 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116591";"150912";"5438420";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0030";"m";"> 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116618";"150913";"5437888";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0040";"m";"<= 30 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116672";"150917";"5438423";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0050";"m";"> 30 days <= 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116699";"150915";"5438422";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0060";"m";"> 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116726";"150916";"5437889";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0070";"m";"<= 30 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116780";"150920";"5437891";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0080";"m";"> 30 days <= 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116807";"150918";"5437890";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0090";"m";"> 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116834";"150919";"5438424";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0100";"m";"<= 30 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116888";"441746";"5463163";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0110";"m";"> 30 days <= 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116915";"441744";"5463161";
"F 07.01";"31.03.2026";"";"000";"";"0190";"0120";"m";"> 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116942";"441745";"5463162";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0010";"m";"<= 30 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116566";"150726";"5438117";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0020";"m";"> 30 days <= 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116593";"150724";"5438115";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0030";"m";"> 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116620";"150725";"5438116";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0040";"m";"<= 30 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116674";"150768";"5437838";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0050";"m";"> 30 days <= 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116701";"150766";"5437837";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0060";"m";"> 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116728";"150767";"5438136";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0070";"m";"<= 30 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116782";"150810";"5437856";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0080";"m";"> 30 days <= 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116809";"150808";"5437855";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0090";"m";"> 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116836";"150809";"5438160";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0100";"m";"<= 30 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116890";"441719";"5462966";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0110";"m";"> 30 days <= 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116917";"441717";"5462965";
"F 07.01";"31.03.2026";"";"000";"";"0200";"0120";"m";"> 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116944";"441718";"5463148";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0010";"m";"<= 30 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116567";"150729";"5437818";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0020";"m";"> 30 days <= 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116594";"150727";"5437816";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0030";"m";"> 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116621";"150728";"5437817";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0040";"m";"<= 30 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116675";"150771";"5438138";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0050";"m";"> 30 days <= 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116702";"150769";"5437839";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0060";"m";"> 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116729";"150770";"5438137";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0070";"m";"<= 30 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116783";"150813";"5437858";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0080";"m";"> 30 days <= 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116810";"150811";"5438161";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0090";"m";"> 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116837";"150812";"5437857";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0100";"m";"<= 30 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116891";"441722";"5463150";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0110";"m";"> 30 days <= 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116918";"441720";"5462967";
"F 07.01";"31.03.2026";"";"000";"";"0210";"0120";"m";"> 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116945";"441721";"5463149";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0010";"m";"<= 30 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116568";"150741";"5438123";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0020";"m";"> 30 days <= 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116595";"150739";"5438122";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0030";"m";"> 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116622";"150740";"5437824";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0040";"m";"<= 30 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116676";"150783";"5437844";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0050";"m";"> 30 days <= 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116703";"150781";"5438145";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0060";"m";"> 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116730";"150782";"5437843";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0070";"m";"<= 30 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116784";"150825";"5438394";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0080";"m";"> 30 days <= 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116811";"150823";"5438166";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0090";"m";"> 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116838";"150824";"5438167";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0100";"m";"<= 30 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116892";"441734";"5462972";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0110";"m";"> 30 days <= 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116919";"441732";"5463157";
"F 07.01";"31.03.2026";"";"000";"";"0220";"0120";"m";"> 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116946";"441733";"5462971";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0010";"m";"<= 30 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116569";"150732";"5438119";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0020";"m";"> 30 days <= 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116596";"150730";"5437819";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0030";"m";"> 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116623";"150731";"5438118";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0040";"m";"<= 30 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116677";"150774";"5438140";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0050";"m";"> 30 days <= 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116704";"150772";"5438139";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0060";"m";"> 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116731";"150773";"5437840";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0070";"m";"<= 30 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116785";"150816";"5437861";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0080";"m";"> 30 days <= 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116812";"150814";"5437859";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0090";"m";"> 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116839";"150815";"5437860";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0100";"m";"<= 30 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116893";"441725";"5463153";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0110";"m";"> 30 days <= 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116920";"441723";"5463151";
"F 07.01";"31.03.2026";"";"000";"";"0230";"0120";"m";"> 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116947";"441724";"5463152";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0010";"m";"<= 30 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116570";"150738";"5437823";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0020";"m";"> 30 days <= 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116597";"150736";"5437821";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0030";"m";"> 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116624";"150737";"5437822";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0040";"m";"<= 30 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116678";"150780";"5438144";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0050";"m";"> 30 days <= 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116705";"150778";"5437842";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0060";"m";"> 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116732";"150779";"5438143";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0070";"m";"<= 30 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116786";"150822";"5437863";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0080";"m";"> 30 days <= 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116813";"150820";"5438165";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0090";"m";"> 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116840";"150821";"5437862";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0100";"m";"<= 30 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116894";"441731";"5463156";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0110";"m";"> 30 days <= 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116921";"441729";"5462970";
"F 07.01";"31.03.2026";"";"000";"";"0240";"0120";"m";"> 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116948";"441730";"5463155";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0010";"m";"<= 30 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116571";"150735";"5438121";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0020";"m";"> 30 days <= 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116598";"150733";"5438120";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0030";"m";"> 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116625";"150734";"5437820";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0040";"m";"<= 30 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116679";"150777";"5438142";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0050";"m";"> 30 days <= 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116706";"150775";"5437841";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0060";"m";"> 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116733";"150776";"5438141";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0070";"m";"<= 30 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116787";"150819";"5438164";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0080";"m";"> 30 days <= 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116814";"150817";"5438162";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0090";"m";"> 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116841";"150818";"5438163";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0100";"m";"<= 30 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116895";"441728";"5462969";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0110";"m";"> 30 days <= 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116922";"441726";"5463154";
"F 07.01";"31.03.2026";"";"000";"";"0250";"0120";"m";"> 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116949";"441727";"5462968";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0010";"m";"<= 30 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116572";"150723";"5437815";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0020";"m";"> 30 days <= 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116599";"150721";"5437813";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0030";"m";"> 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116626";"150722";"5437814";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0040";"m";"<= 30 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116680";"150765";"5437836";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0050";"m";"> 30 days <= 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116707";"150763";"5438135";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0060";"m";"> 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116734";"150764";"5437835";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0070";"m";"<= 30 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116788";"150807";"5438159";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0080";"m";"> 30 days <= 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116815";"150805";"5438158";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0090";"m";"> 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116842";"150806";"5437854";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0100";"m";"<= 30 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116896";"441716";"5462964";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0110";"m";"> 30 days <= 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116923";"441714";"5462963";
"F 07.01";"31.03.2026";"";"000";"";"0260";"0120";"m";"> 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116950";"441715";"5463147";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0010";"m";"<= 30 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116573";"150747";"5437829";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0020";"m";"> 30 days <= 90 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116600";"150745";"5437827";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0030";"m";"> 90 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116627";"150746";"5437828";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0040";"m";"<= 30 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116681";"150789";"5438148";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0050";"m";"> 30 days <= 90 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116708";"150787";"5437847";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0060";"m";"> 90 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116735";"150788";"5438147";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0070";"m";"<= 30 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116789";"150831";"5437867";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0080";"m";"> 30 days <= 90 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116816";"150829";"5438396";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0090";"m";"> 90 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116843";"150830";"5437866";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0100";"m";"<= 30 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116897";"441740";"5463160";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0110";"m";"> 30 days <= 90 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116924";"441738";"5462975";
"F 07.01";"31.03.2026";"";"000";"";"0270";"0120";"m";"> 90 days";"of which: loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116951";"441739";"5463159";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0010";"m";"<= 30 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116574";"150744";"5437826";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0020";"m";"> 30 days <= 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116601";"150742";"5438124";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0030";"m";"> 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116628";"150743";"5437825";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0040";"m";"<= 30 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116682";"150786";"5437846";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0050";"m";"> 30 days <= 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116709";"150784";"5438146";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0060";"m";"> 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116736";"150785";"5437845";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0070";"m";"<= 30 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116790";"150828";"5437865";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0080";"m";"> 30 days <= 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116817";"150826";"5438395";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0090";"m";"> 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116844";"150827";"5437864";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0100";"m";"<= 30 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116898";"441737";"5462974";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0110";"m";"> 30 days <= 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116925";"441735";"5462973";
"F 07.01";"31.03.2026";"";"000";"";"0280";"0120";"m";"> 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116952";"441736";"5463158";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0010";"m";"<= 30 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116575";"150753";"5438127";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0020";"m";"> 30 days <= 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116602";"150751";"5437832";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0030";"m";"> 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116629";"150752";"5438126";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0040";"m";"<= 30 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116683";"150795";"5438152";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0050";"m";"> 30 days <= 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116710";"150793";"5438151";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0060";"m";"> 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116737";"150794";"5437849";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0070";"m";"<= 30 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116791";"150837";"5438400";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0080";"m";"> 30 days <= 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116818";"150835";"5437869";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0090";"m";"> 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116845";"150836";"5438399";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0100";"m";"<= 30 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116899";"441749";"5463165";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0110";"m";"> 30 days <= 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116926";"441747";"5462979";
"F 07.01";"31.03.2026";"";"000";"";"0290";"0120";"m";"> 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116953";"441748";"5463164";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0010";"m";"<= 30 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116576";"150756";"5438130";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0020";"m";"> 30 days <= 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116603";"150754";"5438128";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0030";"m";"> 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116630";"150755";"5438129";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0040";"m";"<= 30 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116684";"150798";"5437851";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0050";"m";"> 30 days <= 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116711";"150796";"5437850";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0060";"m";"> 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116738";"150797";"5438153";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0070";"m";"<= 30 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116792";"150840";"5438402";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0080";"m";"> 30 days <= 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116819";"150838";"5437870";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0090";"m";"> 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116846";"150839";"5438401";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0100";"m";"<= 30 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116900";"441752";"5463167";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0110";"m";"> 30 days <= 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116927";"441750";"5462980";
"F 07.01";"31.03.2026";"";"000";"";"0300";"0120";"m";"> 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116954";"441751";"5463166";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0010";"m";"<= 30 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116577";"150720";"5438114";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0020";"m";"> 30 days <= 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116604";"150718";"5438113";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0030";"m";"> 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116631";"150719";"5437812";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0040";"m";"<= 30 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116685";"150762";"5438134";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0050";"m";"> 30 days <= 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116712";"150760";"5438133";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0060";"m";"> 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116739";"150761";"5437834";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0070";"m";"<= 30 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116793";"150804";"5438157";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0080";"m";"> 30 days <= 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116820";"150802";"5437853";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0090";"m";"> 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116847";"150803";"5438156";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0100";"m";"<= 30 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116901";"441713";"5462962";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0110";"m";"> 30 days <= 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116928";"441711";"5463146";
"F 07.01";"31.03.2026";"";"000";"";"0310";"0120";"m";"> 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due";"";"409";"6792";"NE";"NE";"NE";"";"116955";"441712";"5462961";
"F 07.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"<= 30 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116983";"155436";"5440377";
"F 07.02";"31.03.2026";"";"000";"";"0060";"0020";"m";"> 30 days <= 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117010";"155434";"5439986";
"F 07.02";"31.03.2026";"";"000";"";"0060";"0030";"m";"> 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117037";"155435";"5439987";
"F 07.02";"31.03.2026";"";"000";"";"0060";"0040";"m";"<= 30 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117091";"155430";"5440375";
"F 07.02";"31.03.2026";"";"000";"";"0060";"0050";"m";"> 30 days <= 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117118";"155428";"5439983";
"F 07.02";"31.03.2026";"";"000";"";"0060";"0060";"m";"> 90 days";"Debt securities";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117145";"155429";"5440374";
"F 07.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116984";"155370";"5440342";
"F 07.02";"31.03.2026";"";"000";"";"0070";"0020";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117011";"155368";"5439729";
"F 07.02";"31.03.2026";"";"000";"";"0070";"0030";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117038";"155369";"5439730";
"F 07.02";"31.03.2026";"";"000";"";"0070";"0040";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117092";"155364";"5440339";
"F 07.02";"31.03.2026";"";"000";"";"0070";"0050";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117119";"155362";"5439726";
"F 07.02";"31.03.2026";"";"000";"";"0070";"0060";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117146";"155363";"5439727";
"F 07.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116985";"155394";"5440355";
"F 07.02";"31.03.2026";"";"000";"";"0080";"0020";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117012";"155392";"5439740";
"F 07.02";"31.03.2026";"";"000";"";"0080";"0030";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117039";"155393";"5439741";
"F 07.02";"31.03.2026";"";"000";"";"0080";"0040";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117093";"155388";"5440353";
"F 07.02";"31.03.2026";"";"000";"";"0080";"0050";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117120";"155386";"5439737";
"F 07.02";"31.03.2026";"";"000";"";"0080";"0060";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117147";"155387";"5440352";
"F 07.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116986";"155382";"5439735";
"F 07.02";"31.03.2026";"";"000";"";"0090";"0020";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117013";"155380";"5440348";
"F 07.02";"31.03.2026";"";"000";"";"0090";"0030";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117040";"155381";"5440349";
"F 07.02";"31.03.2026";"";"000";"";"0090";"0040";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117094";"155376";"5439733";
"F 07.02";"31.03.2026";"";"000";"";"0090";"0050";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117121";"155374";"5440345";
"F 07.02";"31.03.2026";"";"000";"";"0090";"0060";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117148";"155375";"5439732";
"F 07.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116987";"155424";"5439981";
"F 07.02";"31.03.2026";"";"000";"";"0100";"0020";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117014";"155422";"5440370";
"F 07.02";"31.03.2026";"";"000";"";"0100";"0030";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117041";"155423";"5440371";
"F 07.02";"31.03.2026";"";"000";"";"0100";"0040";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117095";"155418";"5439979";
"F 07.02";"31.03.2026";"";"000";"";"0100";"0050";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117122";"155416";"5440367";
"F 07.02";"31.03.2026";"";"000";"";"0100";"0060";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117149";"155417";"5439978";
"F 07.02";"31.03.2026";"";"000";"";"0110";"0010";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116988";"155412";"5440364";
"F 07.02";"31.03.2026";"";"000";"";"0110";"0020";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117015";"155410";"5439749";
"F 07.02";"31.03.2026";"";"000";"";"0110";"0030";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117042";"155411";"5439976";
"F 07.02";"31.03.2026";"";"000";"";"0110";"0040";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117096";"155406";"5440361";
"F 07.02";"31.03.2026";"";"000";"";"0110";"0050";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117123";"155404";"5439746";
"F 07.02";"31.03.2026";"";"000";"";"0110";"0060";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117150";"155405";"5439747";
"F 07.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"<= 30 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116989";"155439";"5440378";
"F 07.02";"31.03.2026";"";"000";"";"0120";"0020";"m";"> 30 days <= 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117016";"155437";"5439988";
"F 07.02";"31.03.2026";"";"000";"";"0120";"0030";"m";"> 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117043";"155438";"5439989";
"F 07.02";"31.03.2026";"";"000";"";"0120";"0040";"m";"<= 30 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117097";"155433";"5440376";
"F 07.02";"31.03.2026";"";"000";"";"0120";"0050";"m";"> 30 days <= 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117124";"155431";"5439984";
"F 07.02";"31.03.2026";"";"000";"";"0120";"0060";"m";"> 90 days";"Loans and advances";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117151";"155432";"5439985";
"F 07.02";"31.03.2026";"";"000";"";"0130";"0010";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116990";"155373";"5439731";
"F 07.02";"31.03.2026";"";"000";"";"0130";"0020";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117017";"155371";"5440343";
"F 07.02";"31.03.2026";"";"000";"";"0130";"0030";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117044";"155372";"5440344";
"F 07.02";"31.03.2026";"";"000";"";"0130";"0040";"m";"<= 30 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117098";"155367";"5439728";
"F 07.02";"31.03.2026";"";"000";"";"0130";"0050";"m";"> 30 days <= 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117125";"155365";"5440340";
"F 07.02";"31.03.2026";"";"000";"";"0130";"0060";"m";"> 90 days";"Central banks";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117152";"155366";"5440341";
"F 07.02";"31.03.2026";"";"000";"";"0140";"0010";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116991";"155397";"5439742";
"F 07.02";"31.03.2026";"";"000";"";"0140";"0020";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117018";"155395";"5440356";
"F 07.02";"31.03.2026";"";"000";"";"0140";"0030";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117045";"155396";"5440357";
"F 07.02";"31.03.2026";"";"000";"";"0140";"0040";"m";"<= 30 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117099";"155391";"5439739";
"F 07.02";"31.03.2026";"";"000";"";"0140";"0050";"m";"> 30 days <= 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117126";"155389";"5440354";
"F 07.02";"31.03.2026";"";"000";"";"0140";"0060";"m";"> 90 days";"General governments";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117153";"155390";"5439738";
"F 07.02";"31.03.2026";"";"000";"";"0150";"0010";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116992";"155385";"5439736";
"F 07.02";"31.03.2026";"";"000";"";"0150";"0020";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117019";"155383";"5440350";
"F 07.02";"31.03.2026";"";"000";"";"0150";"0030";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117046";"155384";"5440351";
"F 07.02";"31.03.2026";"";"000";"";"0150";"0040";"m";"<= 30 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117100";"155379";"5439734";
"F 07.02";"31.03.2026";"";"000";"";"0150";"0050";"m";"> 30 days <= 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117127";"155377";"5440346";
"F 07.02";"31.03.2026";"";"000";"";"0150";"0060";"m";"> 90 days";"Credit institutions";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117154";"155378";"5440347";
"F 07.02";"31.03.2026";"";"000";"";"0160";"0010";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116993";"155427";"5439982";
"F 07.02";"31.03.2026";"";"000";"";"0160";"0020";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117020";"155425";"5440372";
"F 07.02";"31.03.2026";"";"000";"";"0160";"0030";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117047";"155426";"5440373";
"F 07.02";"31.03.2026";"";"000";"";"0160";"0040";"m";"<= 30 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117101";"155421";"5439980";
"F 07.02";"31.03.2026";"";"000";"";"0160";"0050";"m";"> 30 days <= 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117128";"155419";"5440368";
"F 07.02";"31.03.2026";"";"000";"";"0160";"0060";"m";"> 90 days";"Other financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117155";"155420";"5440369";
"F 07.02";"31.03.2026";"";"000";"";"0170";"0010";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116994";"155415";"5439977";
"F 07.02";"31.03.2026";"";"000";"";"0170";"0020";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117021";"155413";"5440365";
"F 07.02";"31.03.2026";"";"000";"";"0170";"0030";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117048";"155414";"5440366";
"F 07.02";"31.03.2026";"";"000";"";"0170";"0040";"m";"<= 30 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117102";"155409";"5439748";
"F 07.02";"31.03.2026";"";"000";"";"0170";"0050";"m";"> 30 days <= 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117129";"155407";"5440362";
"F 07.02";"31.03.2026";"";"000";"";"0170";"0060";"m";"> 90 days";"Non-financial corporations";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117156";"155408";"5440363";
"F 07.02";"31.03.2026";"";"000";"";"0180";"0010";"m";"<= 30 days";"Households";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116995";"155403";"5440360";
"F 07.02";"31.03.2026";"";"000";"";"0180";"0020";"m";"> 30 days <= 90 days";"Households";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117022";"155401";"5439744";
"F 07.02";"31.03.2026";"";"000";"";"0180";"0030";"m";"> 90 days";"Households";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117049";"155402";"5439745";
"F 07.02";"31.03.2026";"";"000";"";"0180";"0040";"m";"<= 30 days";"Households";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117103";"155400";"5439743";
"F 07.02";"31.03.2026";"";"000";"";"0180";"0050";"m";"> 30 days <= 90 days";"Households";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117130";"155398";"5440358";
"F 07.02";"31.03.2026";"";"000";"";"0180";"0060";"m";"> 90 days";"Households";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117157";"155399";"5440359";
"F 07.02";"31.03.2026";"";"000";"";"0190";"0010";"m";"<= 30 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116996";"150911";"5438419";
"F 07.02";"31.03.2026";"";"000";"";"0190";"0020";"m";"> 30 days <= 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117023";"150909";"5438418";
"F 07.02";"31.03.2026";"";"000";"";"0190";"0030";"m";"> 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117050";"150910";"5437887";
"F 07.02";"31.03.2026";"";"000";"";"0190";"0040";"m";"<= 30 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117104";"150908";"5438417";
"F 07.02";"31.03.2026";"";"000";"";"0190";"0050";"m";"> 30 days <= 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117131";"150906";"5438416";
"F 07.02";"31.03.2026";"";"000";"";"0190";"0060";"m";"> 90 days";"TOTAL";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117158";"150907";"5437886";
"F 07.02";"31.03.2026";"";"000";"";"0200";"0010";"m";"<= 30 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116998";"150690";"5437797";
"F 07.02";"31.03.2026";"";"000";"";"0200";"0020";"m";"> 30 days <= 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117025";"150688";"5437796";
"F 07.02";"31.03.2026";"";"000";"";"0200";"0030";"m";"> 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117052";"150689";"5438099";
"F 07.02";"31.03.2026";"";"000";"";"0200";"0040";"m";"<= 30 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117106";"150654";"5437777";
"F 07.02";"31.03.2026";"";"000";"";"0200";"0050";"m";"> 30 days <= 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117133";"150652";"5437776";
"F 07.02";"31.03.2026";"";"000";"";"0200";"0060";"m";"> 90 days";"On demand [call] and short notice [current account]";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117160";"150653";"5438083";
"F 07.02";"31.03.2026";"";"000";"";"0210";"0010";"m";"<= 30 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"116999";"150693";"5437799";
"F 07.02";"31.03.2026";"";"000";"";"0210";"0020";"m";"> 30 days <= 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117026";"150691";"5438100";
"F 07.02";"31.03.2026";"";"000";"";"0210";"0030";"m";"> 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117053";"150692";"5437798";
"F 07.02";"31.03.2026";"";"000";"";"0210";"0040";"m";"<= 30 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117107";"150657";"5437778";
"F 07.02";"31.03.2026";"";"000";"";"0210";"0050";"m";"> 30 days <= 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117134";"150655";"5438084";
"F 07.02";"31.03.2026";"";"000";"";"0210";"0060";"m";"> 90 days";"Credit card debt";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117161";"150656";"5438085";
"F 07.02";"31.03.2026";"";"000";"";"0220";"0010";"m";"<= 30 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117000";"150705";"5438106";
"F 07.02";"31.03.2026";"";"000";"";"0220";"0020";"m";"> 30 days <= 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117027";"150703";"5437805";
"F 07.02";"31.03.2026";"";"000";"";"0220";"0030";"m";"> 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117054";"150704";"5438105";
"F 07.02";"31.03.2026";"";"000";"";"0220";"0040";"m";"<= 30 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117108";"150669";"5438090";
"F 07.02";"31.03.2026";"";"000";"";"0220";"0050";"m";"> 30 days <= 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117135";"150667";"5437784";
"F 07.02";"31.03.2026";"";"000";"";"0220";"0060";"m";"> 90 days";"Trade receivables";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117162";"150668";"5437785";
"F 07.02";"31.03.2026";"";"000";"";"0230";"0010";"m";"<= 30 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117001";"150696";"5438101";
"F 07.02";"31.03.2026";"";"000";"";"0230";"0020";"m";"> 30 days <= 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117028";"150694";"5437800";
"F 07.02";"31.03.2026";"";"000";"";"0230";"0030";"m";"> 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117055";"150695";"5437801";
"F 07.02";"31.03.2026";"";"000";"";"0230";"0040";"m";"<= 30 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117109";"150660";"5437780";
"F 07.02";"31.03.2026";"";"000";"";"0230";"0050";"m";"> 30 days <= 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117136";"150658";"5438086";
"F 07.02";"31.03.2026";"";"000";"";"0230";"0060";"m";"> 90 days";"Finance leases";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117163";"150659";"5437779";
"F 07.02";"31.03.2026";"";"000";"";"0240";"0010";"m";"<= 30 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117002";"150702";"5437804";
"F 07.02";"31.03.2026";"";"000";"";"0240";"0020";"m";"> 30 days <= 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117029";"150700";"5438104";
"F 07.02";"31.03.2026";"";"000";"";"0240";"0030";"m";"> 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117056";"150701";"5437803";
"F 07.02";"31.03.2026";"";"000";"";"0240";"0040";"m";"<= 30 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117110";"150666";"5437783";
"F 07.02";"31.03.2026";"";"000";"";"0240";"0050";"m";"> 30 days <= 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117137";"150664";"5438088";
"F 07.02";"31.03.2026";"";"000";"";"0240";"0060";"m";"> 90 days";"Reverse repurchase loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117164";"150665";"5438089";
"F 07.02";"31.03.2026";"";"000";"";"0250";"0010";"m";"<= 30 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117003";"150699";"5437802";
"F 07.02";"31.03.2026";"";"000";"";"0250";"0020";"m";"> 30 days <= 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117030";"150697";"5438102";
"F 07.02";"31.03.2026";"";"000";"";"0250";"0030";"m";"> 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117057";"150698";"5438103";
"F 07.02";"31.03.2026";"";"000";"";"0250";"0040";"m";"<= 30 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117111";"150663";"5438087";
"F 07.02";"31.03.2026";"";"000";"";"0250";"0050";"m";"> 30 days <= 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117138";"150661";"5437781";
"F 07.02";"31.03.2026";"";"000";"";"0250";"0060";"m";"> 90 days";"Other term loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117165";"150662";"5437782";
"F 07.02";"31.03.2026";"";"000";"";"0260";"0010";"m";"<= 30 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117004";"150687";"5437795";
"F 07.02";"31.03.2026";"";"000";"";"0260";"0020";"m";"> 30 days <= 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117031";"150685";"5437794";
"F 07.02";"31.03.2026";"";"000";"";"0260";"0030";"m";"> 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117058";"150686";"5438098";
"F 07.02";"31.03.2026";"";"000";"";"0260";"0040";"m";"<= 30 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117112";"150651";"5437775";
"F 07.02";"31.03.2026";"";"000";"";"0260";"0050";"m";"> 30 days <= 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117139";"150649";"5437774";
"F 07.02";"31.03.2026";"";"000";"";"0260";"0060";"m";"> 90 days";"Advances that are not loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117166";"150650";"5438082";
"F 07.02";"31.03.2026";"";"000";"";"0270";"0010";"m";"<= 30 days";"of which: Loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117005";"150711";"5437808";
"F 07.02";"31.03.2026";"";"000";"";"0270";"0020";"m";"> 30 days <= 90 days";"of which: Loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117032";"150709";"5438108";
"F 07.02";"31.03.2026";"";"000";"";"0270";"0030";"m";"> 90 days";"of which: Loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117059";"150710";"5438109";
"F 07.02";"31.03.2026";"";"000";"";"0270";"0040";"m";"<= 30 days";"of which: Loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117113";"150675";"5438093";
"F 07.02";"31.03.2026";"";"000";"";"0270";"0050";"m";"> 30 days <= 90 days";"of which: Loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117140";"150673";"5437788";
"F 07.02";"31.03.2026";"";"000";"";"0270";"0060";"m";"> 90 days";"of which: Loans collateralized by immovable property";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117167";"150674";"5438092";
"F 07.02";"31.03.2026";"";"000";"";"0280";"0010";"m";"<= 30 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117006";"150708";"5438107";
"F 07.02";"31.03.2026";"";"000";"";"0280";"0020";"m";"> 30 days <= 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117033";"150706";"5437806";
"F 07.02";"31.03.2026";"";"000";"";"0280";"0030";"m";"> 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117060";"150707";"5437807";
"F 07.02";"31.03.2026";"";"000";"";"0280";"0040";"m";"<= 30 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117114";"150672";"5438091";
"F 07.02";"31.03.2026";"";"000";"";"0280";"0050";"m";"> 30 days <= 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117141";"150670";"5437786";
"F 07.02";"31.03.2026";"";"000";"";"0280";"0060";"m";"> 90 days";"of which: other collateralized loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117168";"150671";"5437787";
"F 07.02";"31.03.2026";"";"000";"";"0290";"0010";"m";"<= 30 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117007";"150714";"5438110";
"F 07.02";"31.03.2026";"";"000";"";"0290";"0020";"m";"> 30 days <= 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117034";"150712";"5437809";
"F 07.02";"31.03.2026";"";"000";"";"0290";"0030";"m";"> 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117061";"150713";"5437810";
"F 07.02";"31.03.2026";"";"000";"";"0290";"0040";"m";"<= 30 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117115";"150678";"5437789";
"F 07.02";"31.03.2026";"";"000";"";"0290";"0050";"m";"> 30 days <= 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117142";"150676";"5438094";
"F 07.02";"31.03.2026";"";"000";"";"0290";"0060";"m";"> 90 days";"of which: credit for consumption";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117169";"150677";"5438095";
"F 07.02";"31.03.2026";"";"000";"";"0300";"0010";"m";"<= 30 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117008";"150717";"5438112";
"F 07.02";"31.03.2026";"";"000";"";"0300";"0020";"m";"> 30 days <= 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117035";"150715";"5437811";
"F 07.02";"31.03.2026";"";"000";"";"0300";"0030";"m";"> 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117062";"150716";"5438111";
"F 07.02";"31.03.2026";"";"000";"";"0300";"0040";"m";"<= 30 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117116";"150681";"5438096";
"F 07.02";"31.03.2026";"";"000";"";"0300";"0050";"m";"> 30 days <= 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117143";"150679";"5437790";
"F 07.02";"31.03.2026";"";"000";"";"0300";"0060";"m";"> 90 days";"of which: lending for house purchase";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117170";"150680";"5437791";
"F 07.02";"31.03.2026";"";"000";"";"0310";"0010";"m";"<= 30 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117009";"150684";"5438097";
"F 07.02";"31.03.2026";"";"000";"";"0310";"0020";"m";"> 30 days <= 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117036";"150682";"5437792";
"F 07.02";"31.03.2026";"";"000";"";"0310";"0030";"m";"> 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117063";"150683";"5437793";
"F 07.02";"31.03.2026";"";"000";"";"0310";"0040";"m";"<= 30 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117117";"150648";"5437773";
"F 07.02";"31.03.2026";"";"000";"";"0310";"0050";"m";"> 30 days <= 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117144";"150646";"5438080";
"F 07.02";"31.03.2026";"";"000";"";"0310";"0060";"m";"> 90 days";"of which: project finance loans";"NE";"Financial assets subject to impairment that are past due under national GAAP";"";"410";"6797";"NE";"NE";"NE";"";"117171";"150647";"5438081";
"F 08.01.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Held for trading";"Derivatives";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117217";"11343";"3213048";
"F 08.01.a";"31.03.2026";"";"000";"";"0010";"0034";"m";"Trading";"Derivatives";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117352";"45981";"3216875";
"F 08.01.a";"31.03.2026";"";"000";"";"0010";"0037";"m";"Hedge accounting";"Derivatives";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117442";"11485";"3213117";
"F 08.01.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Held for trading";"Short positions";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117218";"11349";"3213052";
"F 08.01.a";"31.03.2026";"";"000";"";"0020";"0034";"m";"Trading";"Short positions";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117353";"45984";"3216877";
"F 08.01.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Held for trading";"Equity instruments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117219";"11331";"3213041";
"F 08.01.a";"31.03.2026";"";"000";"";"0030";"0034";"m";"Trading";"Equity instruments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117354";"45971";"3216475";
"F 08.01.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Held for trading";"Debt securities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117220";"11330";"3213026";
"F 08.01.a";"31.03.2026";"";"000";"";"0040";"0034";"m";"Trading";"Debt securities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117355";"45970";"3216869";
"F 08.01.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Held for trading";"Deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117221";"11341";"3213030";
"F 08.01.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Designated at fair value through profit or loss";"Deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117266";"11243";"3212782";
"F 08.01.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Amortised cost";"Deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117311";"11447";"3213532";
"F 08.01.a";"31.03.2026";"";"000";"";"0050";"0034";"m";"Trading";"Deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117356";"45980";"3216874";
"F 08.01.a";"31.03.2026";"";"000";"";"0050";"0035";"m";"At a cost-based method";"Deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117401";"45846";"3216831";
"F 08.01.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Accumulated changes in fair value due to credit risk";"Deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117491";"31998";"5418718";
"F 08.01.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Held for trading";"Central banks";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117222";"11287";"3213003";
"F 08.01.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Designated at fair value through profit or loss";"Central banks";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117267";"11195";"3212960";
"F 08.01.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Amortised cost";"Central banks";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117312";"11398";"3213077";
"F 08.01.a";"31.03.2026";"";"000";"";"0060";"0034";"m";"Trading";"Central banks";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117357";"45928";"3216847";
"F 08.01.a";"31.03.2026";"";"000";"";"0060";"0035";"m";"At a cost-based method";"Central banks";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117402";"45797";"3216193";
"F 08.01.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Held for trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117223";"11288";"3212801";
"F 08.01.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Designated at fair value through profit or loss";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117268";"11196";"3212759";
"F 08.01.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Amortised cost";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117313";"11399";"3213510";
"F 08.01.a";"31.03.2026";"";"000";"";"0070";"0034";"m";"Trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117358";"45929";"3216460";
"F 08.01.a";"31.03.2026";"";"000";"";"0070";"0035";"m";"At a cost-based method";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117403";"45798";"3216194";
"F 08.01.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Held for trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117224";"11291";"3212803";
"F 08.01.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Designated at fair value through profit or loss";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117269";"11199";"3212762";
"F 08.01.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Amortised cost";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117314";"11402";"3213513";
"F 08.01.a";"31.03.2026";"";"000";"";"0080";"0034";"m";"Trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117359";"45932";"3216462";
"F 08.01.a";"31.03.2026";"";"000";"";"0080";"0035";"m";"At a cost-based method";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117404";"45801";"3216195";
"F 08.01.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Held for trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117225";"11289";"3213004";
"F 08.01.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Designated at fair value through profit or loss";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117270";"11197";"3212760";
"F 08.01.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Amortised cost";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117315";"11400";"3213511";
"F 08.01.a";"31.03.2026";"";"000";"";"0090";"0034";"m";"Trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117360";"45930";"3216848";
"F 08.01.a";"31.03.2026";"";"000";"";"0090";"0035";"m";"At a cost-based method";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117405";"45799";"3216813";
"F 08.01.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117226";"11290";"3212802";
"F 08.01.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117271";"11198";"3212761";
"F 08.01.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117316";"11401";"3213512";
"F 08.01.a";"31.03.2026";"";"000";"";"0100";"0034";"m";"Trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117361";"45931";"3216461";
"F 08.01.a";"31.03.2026";"";"000";"";"0100";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117406";"45800";"3216814";
"F 08.01.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Held for trading";"General governments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117227";"11297";"3213007";
"F 08.01.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Designated at fair value through profit or loss";"General governments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117272";"11205";"3212965";
"F 08.01.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Amortised cost";"General governments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117317";"11408";"3213081";
"F 08.01.a";"31.03.2026";"";"000";"";"0110";"0034";"m";"Trading";"General governments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117362";"45938";"3216853";
"F 08.01.a";"31.03.2026";"";"000";"";"0110";"0035";"m";"At a cost-based method";"General governments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117407";"45807";"3216199";
"F 08.01.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Held for trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117228";"11298";"3213008";
"F 08.01.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Designated at fair value through profit or loss";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117273";"11206";"3212966";
"F 08.01.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"Amortised cost";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117318";"11409";"3213082";
"F 08.01.a";"31.03.2026";"";"000";"";"0120";"0034";"m";"Trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117363";"45939";"3216854";
"F 08.01.a";"31.03.2026";"";"000";"";"0120";"0035";"m";"At a cost-based method";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117408";"45808";"3216200";
"F 08.01.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Held for trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117229";"11301";"3213010";
"F 08.01.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Designated at fair value through profit or loss";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117274";"11209";"3212968";
"F 08.01.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Amortised cost";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117319";"11412";"3213084";
"F 08.01.a";"31.03.2026";"";"000";"";"0130";"0034";"m";"Trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117364";"45942";"3216855";
"F 08.01.a";"31.03.2026";"";"000";"";"0130";"0035";"m";"At a cost-based method";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117409";"45811";"3216818";
"F 08.01.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Held for trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117230";"11299";"3212807";
"F 08.01.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Designated at fair value through profit or loss";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117275";"11207";"3212967";
"F 08.01.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"Amortised cost";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117320";"11410";"3213083";
"F 08.01.a";"31.03.2026";"";"000";"";"0140";"0034";"m";"Trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117365";"45940";"3216464";
"F 08.01.a";"31.03.2026";"";"000";"";"0140";"0035";"m";"At a cost-based method";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117410";"45809";"3216201";
"F 08.01.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117231";"11300";"3213009";
"F 08.01.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117276";"11208";"3212764";
"F 08.01.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117321";"11411";"3213516";
"F 08.01.a";"31.03.2026";"";"000";"";"0150";"0034";"m";"Trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117366";"45941";"3216465";
"F 08.01.a";"31.03.2026";"";"000";"";"0150";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117411";"45810";"3216817";
"F 08.01.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Held for trading";"Credit institutions";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117232";"11292";"3212804";
"F 08.01.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"Designated at fair value through profit or loss";"Credit institutions";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117277";"11200";"3212961";
"F 08.01.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"Amortised cost";"Credit institutions";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117322";"11403";"3213514";
"F 08.01.a";"31.03.2026";"";"000";"";"0160";"0034";"m";"Trading";"Credit institutions";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117367";"45933";"3216849";
"F 08.01.a";"31.03.2026";"";"000";"";"0160";"0035";"m";"At a cost-based method";"Credit institutions";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117412";"45802";"3216196";
"F 08.01.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Held for trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117233";"11293";"3212805";
"F 08.01.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Designated at fair value through profit or loss";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117278";"11201";"3212962";
"F 08.01.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Amortised cost";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117323";"11404";"3213078";
"F 08.01.a";"31.03.2026";"";"000";"";"0170";"0034";"m";"Trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117368";"45934";"3216850";
"F 08.01.a";"31.03.2026";"";"000";"";"0170";"0035";"m";"At a cost-based method";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117413";"45803";"3216197";
"F 08.01.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Held for trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117234";"11296";"3213006";
"F 08.01.a";"31.03.2026";"";"000";"";"0180";"0020";"m";"Designated at fair value through profit or loss";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117279";"11204";"3212964";
"F 08.01.a";"31.03.2026";"";"000";"";"0180";"0030";"m";"Amortised cost";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117324";"11407";"3213080";
"F 08.01.a";"31.03.2026";"";"000";"";"0180";"0034";"m";"Trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117369";"45937";"3216852";
"F 08.01.a";"31.03.2026";"";"000";"";"0180";"0035";"m";"At a cost-based method";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117414";"45806";"3216816";
"F 08.01.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"Held for trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117235";"11294";"3212806";
"F 08.01.a";"31.03.2026";"";"000";"";"0190";"0020";"m";"Designated at fair value through profit or loss";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117280";"11202";"3212963";
"F 08.01.a";"31.03.2026";"";"000";"";"0190";"0030";"m";"Amortised cost";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117325";"11405";"3213079";
"F 08.01.a";"31.03.2026";"";"000";"";"0190";"0034";"m";"Trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117370";"45935";"3216851";
"F 08.01.a";"31.03.2026";"";"000";"";"0190";"0035";"m";"At a cost-based method";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117415";"45804";"3216198";
"F 08.01.a";"31.03.2026";"";"000";"";"0200";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117236";"11295";"3213005";
"F 08.01.a";"31.03.2026";"";"000";"";"0200";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117281";"11203";"3212763";
"F 08.01.a";"31.03.2026";"";"000";"";"0200";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117326";"11406";"3213515";
"F 08.01.a";"31.03.2026";"";"000";"";"0200";"0034";"m";"Trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117371";"45936";"3216463";
"F 08.01.a";"31.03.2026";"";"000";"";"0200";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117416";"45805";"3216815";
"F 08.01.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"Held for trading";"Other financial corporations";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117237";"67327";"3220142";
"F 08.01.a";"31.03.2026";"";"000";"";"0210";"0020";"m";"Designated at fair value through profit or loss";"Other financial corporations";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117282";"67317";"3220139";
"F 08.01.a";"31.03.2026";"";"000";"";"0210";"0030";"m";"Amortised cost";"Other financial corporations";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117327";"67332";"3220486";
"F 08.01.a";"31.03.2026";"";"000";"";"0210";"0034";"m";"Trading";"Other financial corporations";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117372";"67594";"3220732";
"F 08.01.a";"31.03.2026";"";"000";"";"0210";"0035";"m";"At a cost-based method";"Other financial corporations";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117417";"67584";"3220728";
"F 08.01.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"Held for trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117238";"67328";"3220483";
"F 08.01.a";"31.03.2026";"";"000";"";"0220";"0020";"m";"Designated at fair value through profit or loss";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117283";"67318";"3220476";
"F 08.01.a";"31.03.2026";"";"000";"";"0220";"0030";"m";"Amortised cost";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117328";"67333";"3220487";
"F 08.01.a";"31.03.2026";"";"000";"";"0220";"0034";"m";"Trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117373";"67595";"3220166";
"F 08.01.a";"31.03.2026";"";"000";"";"0220";"0035";"m";"At a cost-based method";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117418";"67585";"3220162";
"F 08.01.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"Held for trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117239";"67331";"3220485";
"F 08.01.a";"31.03.2026";"";"000";"";"0230";"0020";"m";"Designated at fair value through profit or loss";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117284";"67321";"3220478";
"F 08.01.a";"31.03.2026";"";"000";"";"0230";"0030";"m";"Amortised cost";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117329";"67336";"3220489";
"F 08.01.a";"31.03.2026";"";"000";"";"0230";"0034";"m";"Trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117374";"67598";"3220168";
"F 08.01.a";"31.03.2026";"";"000";"";"0230";"0035";"m";"At a cost-based method";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117419";"67588";"3220730";
"F 08.01.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"Held for trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117240";"67329";"3220484";
"F 08.01.a";"31.03.2026";"";"000";"";"0240";"0020";"m";"Designated at fair value through profit or loss";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117285";"67319";"3220477";
"F 08.01.a";"31.03.2026";"";"000";"";"0240";"0030";"m";"Amortised cost";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117330";"67334";"3220488";
"F 08.01.a";"31.03.2026";"";"000";"";"0240";"0034";"m";"Trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117375";"67596";"3220167";
"F 08.01.a";"31.03.2026";"";"000";"";"0240";"0035";"m";"At a cost-based method";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117420";"67586";"3220729";
"F 08.01.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117241";"67330";"3220143";
"F 08.01.a";"31.03.2026";"";"000";"";"0250";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117286";"67320";"3220140";
"F 08.01.a";"31.03.2026";"";"000";"";"0250";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117331";"67335";"3220144";
"F 08.01.a";"31.03.2026";"";"000";"";"0250";"0034";"m";"Trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117376";"67597";"3220733";
"F 08.01.a";"31.03.2026";"";"000";"";"0250";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117421";"67587";"3220163";
"F 08.01.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"Held for trading";"Non-financial corporations";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117242";"11307";"3213015";
"F 08.01.a";"31.03.2026";"";"000";"";"0260";"0020";"m";"Designated at fair value through profit or loss";"Non-financial corporations";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117287";"11215";"3212768";
"F 08.01.a";"31.03.2026";"";"000";"";"0260";"0030";"m";"Amortised cost";"Non-financial corporations";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117332";"11418";"3213086";
"F 08.01.a";"31.03.2026";"";"000";"";"0260";"0034";"m";"Trading";"Non-financial corporations";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117377";"45948";"3216860";
"F 08.01.a";"31.03.2026";"";"000";"";"0260";"0035";"m";"At a cost-based method";"Non-financial corporations";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117422";"45817";"3216204";
"F 08.01.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"Held for trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117243";"11308";"3213016";
"F 08.01.a";"31.03.2026";"";"000";"";"0270";"0020";"m";"Designated at fair value through profit or loss";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117288";"11216";"3212769";
"F 08.01.a";"31.03.2026";"";"000";"";"0270";"0030";"m";"Amortised cost";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117333";"11419";"3213521";
"F 08.01.a";"31.03.2026";"";"000";"";"0270";"0034";"m";"Trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117378";"45949";"3216467";
"F 08.01.a";"31.03.2026";"";"000";"";"0270";"0035";"m";"At a cost-based method";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117423";"45818";"3216822";
"F 08.01.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"Held for trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117244";"11311";"3212809";
"F 08.01.a";"31.03.2026";"";"000";"";"0280";"0020";"m";"Designated at fair value through profit or loss";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117289";"11219";"3212771";
"F 08.01.a";"31.03.2026";"";"000";"";"0280";"0030";"m";"Amortised cost";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117334";"11422";"3213523";
"F 08.01.a";"31.03.2026";"";"000";"";"0280";"0034";"m";"Trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117379";"45952";"3216469";
"F 08.01.a";"31.03.2026";"";"000";"";"0280";"0035";"m";"At a cost-based method";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117424";"45821";"3216206";
"F 08.01.a";"31.03.2026";"";"000";"";"0290";"0010";"m";"Held for trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117245";"11309";"3213017";
"F 08.01.a";"31.03.2026";"";"000";"";"0290";"0020";"m";"Designated at fair value through profit or loss";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117290";"11217";"3212770";
"F 08.01.a";"31.03.2026";"";"000";"";"0290";"0030";"m";"Amortised cost";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117335";"11420";"3213522";
"F 08.01.a";"31.03.2026";"";"000";"";"0290";"0034";"m";"Trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117380";"45950";"3216468";
"F 08.01.a";"31.03.2026";"";"000";"";"0290";"0035";"m";"At a cost-based method";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117425";"45819";"3216823";
"F 08.01.a";"31.03.2026";"";"000";"";"0300";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117246";"11310";"3213018";
"F 08.01.a";"31.03.2026";"";"000";"";"0300";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117291";"11218";"3212971";
"F 08.01.a";"31.03.2026";"";"000";"";"0300";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117336";"11421";"3213087";
"F 08.01.a";"31.03.2026";"";"000";"";"0300";"0034";"m";"Trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117381";"45951";"3216861";
"F 08.01.a";"31.03.2026";"";"000";"";"0300";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117426";"45820";"3216205";
"F 08.01.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"Held for trading";"Households";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117247";"11302";"3213011";
"F 08.01.a";"31.03.2026";"";"000";"";"0310";"0020";"m";"Designated at fair value through profit or loss";"Households";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117292";"11210";"3212969";
"F 08.01.a";"31.03.2026";"";"000";"";"0310";"0030";"m";"Amortised cost";"Households";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117337";"11413";"3213517";
"F 08.01.a";"31.03.2026";"";"000";"";"0310";"0034";"m";"Trading";"Households";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117382";"45943";"3216856";
"F 08.01.a";"31.03.2026";"";"000";"";"0310";"0035";"m";"At a cost-based method";"Households";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117427";"45812";"3216202";
"F 08.01.a";"31.03.2026";"";"000";"";"0320";"0010";"m";"Held for trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117248";"11303";"3213012";
"F 08.01.a";"31.03.2026";"";"000";"";"0320";"0020";"m";"Designated at fair value through profit or loss";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117293";"11211";"3212765";
"F 08.01.a";"31.03.2026";"";"000";"";"0320";"0030";"m";"Amortised cost";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117338";"11414";"3213518";
"F 08.01.a";"31.03.2026";"";"000";"";"0320";"0034";"m";"Trading";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117383";"45944";"3216857";
"F 08.01.a";"31.03.2026";"";"000";"";"0320";"0035";"m";"At a cost-based method";"Current accounts / overnight deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117428";"45813";"3216819";
"F 08.01.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"Held for trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117249";"11306";"3213014";
"F 08.01.a";"31.03.2026";"";"000";"";"0330";"0020";"m";"Designated at fair value through profit or loss";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117294";"11214";"3212767";
"F 08.01.a";"31.03.2026";"";"000";"";"0330";"0030";"m";"Amortised cost";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117339";"11417";"3213520";
"F 08.01.a";"31.03.2026";"";"000";"";"0330";"0034";"m";"Trading";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117384";"45947";"3216466";
"F 08.01.a";"31.03.2026";"";"000";"";"0330";"0035";"m";"At a cost-based method";"Deposits with agreed maturity";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117429";"45816";"3216821";
"F 08.01.a";"31.03.2026";"";"000";"";"0340";"0010";"m";"Held for trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117250";"11304";"3213013";
"F 08.01.a";"31.03.2026";"";"000";"";"0340";"0020";"m";"Designated at fair value through profit or loss";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117295";"11212";"3212766";
"F 08.01.a";"31.03.2026";"";"000";"";"0340";"0030";"m";"Amortised cost";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117340";"11415";"3213519";
"F 08.01.a";"31.03.2026";"";"000";"";"0340";"0034";"m";"Trading";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117385";"45945";"3216858";
"F 08.01.a";"31.03.2026";"";"000";"";"0340";"0035";"m";"At a cost-based method";"Deposits redeemable at notice";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117430";"45814";"3216820";
"F 08.01.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117251";"11305";"3212808";
"F 08.01.a";"31.03.2026";"";"000";"";"0350";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117296";"11213";"3212970";
"F 08.01.a";"31.03.2026";"";"000";"";"0350";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117341";"11416";"3213085";
"F 08.01.a";"31.03.2026";"";"000";"";"0350";"0034";"m";"Trading";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117386";"45946";"3216859";
"F 08.01.a";"31.03.2026";"";"000";"";"0350";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117431";"45815";"3216203";
"F 08.01.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"Held for trading";"Debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117252";"11332";"3213027";
"F 08.01.a";"31.03.2026";"";"000";"";"0360";"0020";"m";"Designated at fair value through profit or loss";"Debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117297";"11233";"3212777";
"F 08.01.a";"31.03.2026";"";"000";"";"0360";"0030";"m";"Amortised cost";"Debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117342";"11437";"3213092";
"F 08.01.a";"31.03.2026";"";"000";"";"0360";"0034";"m";"Trading";"Debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117387";"45972";"3216870";
"F 08.01.a";"31.03.2026";"";"000";"";"0360";"0035";"m";"At a cost-based method";"Debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117432";"45837";"3216438";
"F 08.01.a";"31.03.2026";"";"000";"";"0360";"0040";"m";"Accumulated changes in fair value due to credit risk";"Debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117522";"31997";"5418979";
"F 08.01.a";"31.03.2026";"";"000";"";"0370";"0010";"m";"Held for trading";"Certificates of deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117253";"11335";"5417668";
"F 08.01.a";"31.03.2026";"";"000";"";"0370";"0020";"m";"Designated at fair value through profit or loss";"Certificates of deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117298";"11237";"5417422";
"F 08.01.a";"31.03.2026";"";"000";"";"0370";"0030";"m";"Amortised cost";"Certificates of deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117343";"11441";"5417700";
"F 08.01.a";"31.03.2026";"";"000";"";"0370";"0034";"m";"Trading";"Certificates of deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117388";"45974";"5420888";
"F 08.01.a";"31.03.2026";"";"000";"";"0370";"0035";"m";"At a cost-based method";"Certificates of deposits";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117433";"45840";"5420588";
"F 08.01.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"Held for trading";"Asset-backed securities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117254";"11334";"5417449";
"F 08.01.a";"31.03.2026";"";"000";"";"0380";"0020";"m";"Designated at fair value through profit or loss";"Asset-backed securities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117299";"11236";"5417638";
"F 08.01.a";"31.03.2026";"";"000";"";"0380";"0030";"m";"Amortised cost";"Asset-backed securities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117344";"11440";"5417485";
"F 08.01.a";"31.03.2026";"";"000";"";"0380";"0034";"m";"Trading";"Asset-backed securities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117389";"45973";"5420887";
"F 08.01.a";"31.03.2026";"";"000";"";"0380";"0035";"m";"At a cost-based method";"Asset-backed securities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117434";"45839";"5420587";
"F 08.01.a";"31.03.2026";"";"000";"";"0390";"0010";"m";"Held for trading";"Covered bonds";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117255";"11336";"5417669";
"F 08.01.a";"31.03.2026";"";"000";"";"0390";"0020";"m";"Designated at fair value through profit or loss";"Covered bonds";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117300";"11238";"5417423";
"F 08.01.a";"31.03.2026";"";"000";"";"0390";"0030";"m";"Amortised cost";"Covered bonds";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117345";"11442";"5417701";
"F 08.01.a";"31.03.2026";"";"000";"";"0390";"0034";"m";"Trading";"Covered bonds";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117390";"45975";"5420607";
"F 08.01.a";"31.03.2026";"";"000";"";"0390";"0035";"m";"At a cost-based method";"Covered bonds";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117435";"45841";"5420875";
"F 08.01.a";"31.03.2026";"";"000";"";"0400";"0010";"m";"Held for trading";"Hybrid contracts";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117256";"11337";"5417670";
"F 08.01.a";"31.03.2026";"";"000";"";"0400";"0020";"m";"Designated at fair value through profit or loss";"Hybrid contracts";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117301";"11239";"5417424";
"F 08.01.a";"31.03.2026";"";"000";"";"0400";"0030";"m";"Amortised cost";"Hybrid contracts";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117346";"11443";"5417702";
"F 08.01.a";"31.03.2026";"";"000";"";"0400";"0034";"m";"Trading";"Hybrid contracts";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117391";"45976";"5420889";
"F 08.01.a";"31.03.2026";"";"000";"";"0400";"0035";"m";"At a cost-based method";"Hybrid contracts";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117436";"45842";"5420589";
"F 08.01.a";"31.03.2026";"";"000";"";"0410";"0010";"m";"Held for trading";"Other debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117257";"11338";"5417671";
"F 08.01.a";"31.03.2026";"";"000";"";"0410";"0020";"m";"Designated at fair value through profit or loss";"Other debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117302";"11240";"5417639";
"F 08.01.a";"31.03.2026";"";"000";"";"0410";"0030";"m";"Amortised cost";"Other debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117347";"11444";"5417703";
"F 08.01.a";"31.03.2026";"";"000";"";"0410";"0034";"m";"Trading";"Other debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117392";"45977";"5420890";
"F 08.01.a";"31.03.2026";"";"000";"";"0410";"0035";"m";"At a cost-based method";"Other debt securities issued";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117437";"45843";"5420590";
"F 08.01.a";"31.03.2026";"";"000";"";"0420";"0010";"m";"Held for trading";"Convertible compound financial instruments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117258";"11339";"5417672";
"F 08.01.a";"31.03.2026";"";"000";"";"0420";"0020";"m";"Designated at fair value through profit or loss";"Convertible compound financial instruments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117303";"11241";"5417640";
"F 08.01.a";"31.03.2026";"";"000";"";"0420";"0030";"m";"Amortised cost";"Convertible compound financial instruments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117348";"11445";"5417704";
"F 08.01.a";"31.03.2026";"";"000";"";"0420";"0034";"m";"Trading";"Convertible compound financial instruments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117393";"45978";"5421117";
"F 08.01.a";"31.03.2026";"";"000";"";"0420";"0035";"m";"At a cost-based method";"Convertible compound financial instruments";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117438";"45844";"5420591";
"F 08.01.a";"31.03.2026";"";"000";"";"0430";"0010";"m";"Held for trading";"Non-convertible";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117259";"11340";"5417450";
"F 08.01.a";"31.03.2026";"";"000";"";"0430";"0020";"m";"Designated at fair value through profit or loss";"Non-convertible";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117304";"11242";"5417425";
"F 08.01.a";"31.03.2026";"";"000";"";"0430";"0030";"m";"Amortised cost";"Non-convertible";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117349";"11446";"5417486";
"F 08.01.a";"31.03.2026";"";"000";"";"0430";"0034";"m";"Trading";"Non-convertible";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117394";"45979";"5420608";
"F 08.01.a";"31.03.2026";"";"000";"";"0430";"0035";"m";"At a cost-based method";"Non-convertible";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117439";"45845";"5420876";
"F 08.01.a";"31.03.2026";"";"000";"";"0440";"0010";"m";"Held for trading";"Other financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117260";"11347";"3213051";
"F 08.01.a";"31.03.2026";"";"000";"";"0440";"0020";"m";"Designated at fair value through profit or loss";"Other financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117305";"11249";"3212981";
"F 08.01.a";"31.03.2026";"";"000";"";"0440";"0030";"m";"Amortised cost";"Other financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117350";"11453";"3213102";
"F 08.01.a";"31.03.2026";"";"000";"";"0440";"0034";"m";"Trading";"Other financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117395";"45983";"3216876";
"F 08.01.a";"31.03.2026";"";"000";"";"0440";"0035";"m";"At a cost-based method";"Other financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117440";"45851";"3216443";
"F 08.01.a";"31.03.2026";"";"000";"";"0440";"0040";"m";"Accumulated changes in fair value due to credit risk";"Other financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117530";"32001";"5418980";
"F 08.01.a";"31.03.2026";"";"000";"";"0445";"0030";"m";"Amortised cost";"of which: lease liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117351";"429243";"3254688";
"F 08.01.a";"31.03.2026";"";"000";"";"0445";"0035";"m";"At a cost-based method";"of which: lease liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (a)";"";"10";"6486";"NE";"NE";"NE";"";"117441";"429269";"3257472";
"F 08.01.b";"31.03.2026";"";"000";"";"0450";"0010";"m";"Held for trading";"Total financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (b)";"";"11";"7217";"NE";"NE";"NE";"";"117533";"11345";"3213049";
"F 08.01.b";"31.03.2026";"";"000";"";"0450";"0020";"m";"Designated at fair value through profit or loss";"Total financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (b)";"";"11";"7217";"NE";"NE";"NE";"";"117534";"11247";"3212980";
"F 08.01.b";"31.03.2026";"";"000";"";"0450";"0030";"m";"Amortised cost";"Total financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (b)";"";"11";"7217";"NE";"NE";"NE";"";"117535";"11451";"3213533";
"F 08.01.b";"31.03.2026";"";"000";"";"0450";"0034";"m";"Trading";"Total financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (b)";"";"11";"7217";"NE";"NE";"NE";"";"117536";"45982";"3216480";
"F 08.01.b";"31.03.2026";"";"000";"";"0450";"0035";"m";"At a cost-based method";"Total financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (b)";"";"11";"7217";"NE";"NE";"NE";"";"117537";"45849";"3216833";
"F 08.01.b";"31.03.2026";"";"000";"";"0450";"0037";"m";"Hedge accounting";"Total financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (b)";"";"11";"7217";"NE";"NE";"NE";"";"117538";"11485";"3213117";
"F 08.01.b";"31.03.2026";"";"000";"";"0450";"0040";"m";"Accumulated changes in fair value due to credit risk";"Total financial liabilities";"NE";"Breakdown of financial liabilities by product and by counterparty (b)";"";"11";"7217";"NE";"NE";"NE";"";"117539";"32000";"5418719";
"F 08.01.dp";"31.03.2026";"";"000";"";"0060";"0010";"m";"Held for trading";"Central banks";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365415";"11287";"3213003";
"F 08.01.dp";"31.03.2026";"";"000";"";"0060";"0020";"m";"Designated at fair value through profit or loss";"Central banks";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365391";"11195";"3212960";
"F 08.01.dp";"31.03.2026";"";"000";"";"0060";"0030";"m";"Amortised cost";"Central banks";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365420";"11398";"3213077";
"F 08.01.dp";"31.03.2026";"";"000";"";"0060";"0034";"m";"Trading";"Central banks";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365396";"45928";"3216847";
"F 08.01.dp";"31.03.2026";"";"000";"";"0060";"0035";"m";"At a cost-based method";"Central banks";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365431";"45797";"3216193";
"F 08.01.dp";"31.03.2026";"";"000";"";"0100";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365411";"11290";"3212802";
"F 08.01.dp";"31.03.2026";"";"000";"";"0100";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365387";"11198";"3212761";
"F 08.01.dp";"31.03.2026";"";"000";"";"0100";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365435";"11401";"3213512";
"F 08.01.dp";"31.03.2026";"";"000";"";"0100";"0034";"m";"Trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365421";"45931";"3216461";
"F 08.01.dp";"31.03.2026";"";"000";"";"0100";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365410";"45800";"3216814";
"F 08.01.dp";"31.03.2026";"";"000";"";"0110";"0010";"m";"Held for trading";"General governments";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365413";"11297";"3213007";
"F 08.01.dp";"31.03.2026";"";"000";"";"0110";"0020";"m";"Designated at fair value through profit or loss";"General governments";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365402";"11205";"3212965";
"F 08.01.dp";"31.03.2026";"";"000";"";"0110";"0030";"m";"Amortised cost";"General governments";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365383";"11408";"3213081";
"F 08.01.dp";"31.03.2026";"";"000";"";"0110";"0034";"m";"Trading";"General governments";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365408";"45938";"3216853";
"F 08.01.dp";"31.03.2026";"";"000";"";"0110";"0035";"m";"At a cost-based method";"General governments";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365404";"45807";"3216199";
"F 08.01.dp";"31.03.2026";"";"000";"";"0150";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365417";"11300";"3213009";
"F 08.01.dp";"31.03.2026";"";"000";"";"0150";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365389";"11208";"3212764";
"F 08.01.dp";"31.03.2026";"";"000";"";"0150";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365399";"11411";"3213516";
"F 08.01.dp";"31.03.2026";"";"000";"";"0150";"0034";"m";"Trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365381";"45941";"3216465";
"F 08.01.dp";"31.03.2026";"";"000";"";"0150";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365393";"45810";"3216817";
"F 08.01.dp";"31.03.2026";"";"000";"";"0160";"0010";"m";"Held for trading";"Credit institutions";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365386";"11292";"3212804";
"F 08.01.dp";"31.03.2026";"";"000";"";"0160";"0020";"m";"Designated at fair value through profit or loss";"Credit institutions";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365379";"11200";"3212961";
"F 08.01.dp";"31.03.2026";"";"000";"";"0160";"0030";"m";"Amortised cost";"Credit institutions";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365377";"11403";"3213514";
"F 08.01.dp";"31.03.2026";"";"000";"";"0160";"0034";"m";"Trading";"Credit institutions";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365409";"45933";"3216849";
"F 08.01.dp";"31.03.2026";"";"000";"";"0160";"0035";"m";"At a cost-based method";"Credit institutions";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365430";"45802";"3216196";
"F 08.01.dp";"31.03.2026";"";"000";"";"0200";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365433";"11295";"3213005";
"F 08.01.dp";"31.03.2026";"";"000";"";"0200";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365394";"11203";"3212763";
"F 08.01.dp";"31.03.2026";"";"000";"";"0200";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365406";"11406";"3213515";
"F 08.01.dp";"31.03.2026";"";"000";"";"0200";"0034";"m";"Trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365419";"45936";"3216463";
"F 08.01.dp";"31.03.2026";"";"000";"";"0200";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365401";"45805";"3216815";
"F 08.01.dp";"31.03.2026";"";"000";"";"0210";"0010";"m";"Held for trading";"Other financial corporations";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365423";"67327";"3220142";
"F 08.01.dp";"31.03.2026";"";"000";"";"0210";"0020";"m";"Designated at fair value through profit or loss";"Other financial corporations";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365395";"67317";"3220139";
"F 08.01.dp";"31.03.2026";"";"000";"";"0210";"0030";"m";"Amortised cost";"Other financial corporations";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365384";"67332";"3220486";
"F 08.01.dp";"31.03.2026";"";"000";"";"0210";"0034";"m";"Trading";"Other financial corporations";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365429";"67594";"3220732";
"F 08.01.dp";"31.03.2026";"";"000";"";"0210";"0035";"m";"At a cost-based method";"Other financial corporations";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365432";"67584";"3220728";
"F 08.01.dp";"31.03.2026";"";"000";"";"0250";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365380";"67330";"3220143";
"F 08.01.dp";"31.03.2026";"";"000";"";"0250";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365385";"67320";"3220140";
"F 08.01.dp";"31.03.2026";"";"000";"";"0250";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365425";"67335";"3220144";
"F 08.01.dp";"31.03.2026";"";"000";"";"0250";"0034";"m";"Trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365426";"67597";"3220733";
"F 08.01.dp";"31.03.2026";"";"000";"";"0250";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365407";"67587";"3220163";
"F 08.01.dp";"31.03.2026";"";"000";"";"0260";"0010";"m";"Held for trading";"Non-financial corporations";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365390";"11307";"3213015";
"F 08.01.dp";"31.03.2026";"";"000";"";"0260";"0020";"m";"Designated at fair value through profit or loss";"Non-financial corporations";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365405";"11215";"3212768";
"F 08.01.dp";"31.03.2026";"";"000";"";"0260";"0030";"m";"Amortised cost";"Non-financial corporations";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365414";"11418";"3213086";
"F 08.01.dp";"31.03.2026";"";"000";"";"0260";"0034";"m";"Trading";"Non-financial corporations";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365400";"45948";"3216860";
"F 08.01.dp";"31.03.2026";"";"000";"";"0260";"0035";"m";"At a cost-based method";"Non-financial corporations";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365388";"45817";"3216204";
"F 08.01.dp";"31.03.2026";"";"000";"";"0300";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365378";"11310";"3213018";
"F 08.01.dp";"31.03.2026";"";"000";"";"0300";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365382";"11218";"3212971";
"F 08.01.dp";"31.03.2026";"";"000";"";"0300";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365397";"11421";"3213087";
"F 08.01.dp";"31.03.2026";"";"000";"";"0300";"0034";"m";"Trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365424";"45951";"3216861";
"F 08.01.dp";"31.03.2026";"";"000";"";"0300";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365376";"45820";"3216205";
"F 08.01.dp";"31.03.2026";"";"000";"";"0310";"0010";"m";"Held for trading";"Households";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365427";"11302";"3213011";
"F 08.01.dp";"31.03.2026";"";"000";"";"0310";"0020";"m";"Designated at fair value through profit or loss";"Households";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365434";"11210";"3212969";
"F 08.01.dp";"31.03.2026";"";"000";"";"0310";"0030";"m";"Amortised cost";"Households";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365418";"11413";"3213517";
"F 08.01.dp";"31.03.2026";"";"000";"";"0310";"0034";"m";"Trading";"Households";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365398";"45943";"3216856";
"F 08.01.dp";"31.03.2026";"";"000";"";"0310";"0035";"m";"At a cost-based method";"Households";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365412";"45812";"3216202";
"F 08.01.dp";"31.03.2026";"";"000";"";"0350";"0010";"m";"Held for trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365403";"11305";"3212808";
"F 08.01.dp";"31.03.2026";"";"000";"";"0350";"0020";"m";"Designated at fair value through profit or loss";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365422";"11213";"3212970";
"F 08.01.dp";"31.03.2026";"";"000";"";"0350";"0030";"m";"Amortised cost";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365392";"11416";"3213085";
"F 08.01.dp";"31.03.2026";"";"000";"";"0350";"0034";"m";"Trading";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365428";"45946";"3216859";
"F 08.01.dp";"31.03.2026";"";"000";"";"0350";"0035";"m";"At a cost-based method";"Repurchase agreements";"NE";"Data points Breakdown of financial liabilities by product and by counterparty (a)";"";"2153";"7209";"NE";"NE";"NE";"";"365416";"45815";"3216203";
"F 08.02.dp";"31.03.2026";"";"000";"";"0030";"0010";"m";"Designated at fair value through profit or loss";"Subordinated financial liabilities";"NE";"Data points Subordinated financial liabilities";"";"2154";"7210";"NE";"NE";"NE";"";"365437";"11246";"3212785";
"F 08.02.dp";"31.03.2026";"";"000";"";"0030";"0020";"m";"At amortized cost";"Subordinated financial liabilities";"NE";"Data points Subordinated financial liabilities";"";"2154";"7210";"NE";"NE";"NE";"";"365436";"11450";"3213100";
"F 08.02.dp";"31.03.2026";"";"000";"";"0030";"0030";"m";"At a cost-based method";"Subordinated financial liabilities";"NE";"Data points Subordinated financial liabilities";"";"2154";"7210";"NE";"NE";"NE";"";"365438";"45848";"3216832";
"F 08.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Designated at fair value through profit or loss";"Deposits";"NE";"Subordinated liabilities";"";"13";"5516";"NE";"NE";"NE";"";"117543";"11245";"3212784";
"F 08.02";"31.03.2026";"";"000";"";"0010";"0020";"m";"At amortized cost";"Deposits";"NE";"Subordinated liabilities";"";"13";"5516";"NE";"NE";"NE";"";"117546";"11449";"3213099";
"F 08.02";"31.03.2026";"";"000";"";"0010";"0030";"m";"At a cost-based method";"Deposits";"NE";"Subordinated liabilities";"";"13";"5516";"NE";"NE";"NE";"";"117549";"45847";"3216442";
"F 08.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Designated at fair value through profit or loss";"Debt securities issued";"NE";"Subordinated liabilities";"";"13";"5516";"NE";"NE";"NE";"";"117544";"11235";"3212778";
"F 08.02";"31.03.2026";"";"000";"";"0020";"0020";"m";"At amortized cost";"Debt securities issued";"NE";"Subordinated liabilities";"";"13";"5516";"NE";"NE";"NE";"";"117547";"11439";"3213093";
"F 08.02";"31.03.2026";"";"000";"";"0020";"0030";"m";"At a cost-based method";"Debt securities issued";"NE";"Subordinated liabilities";"";"13";"5516";"NE";"NE";"NE";"";"117550";"45838";"3216439";
"F 08.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Designated at fair value through profit or loss";"Subordinated financial liabilities";"NE";"Subordinated liabilities";"";"13";"5516";"NE";"NE";"NE";"";"117545";"11246";"3212785";
"F 08.02";"31.03.2026";"";"000";"";"0030";"0020";"m";"At amortized cost";"Subordinated financial liabilities";"NE";"Subordinated liabilities";"";"13";"5516";"NE";"NE";"NE";"";"117548";"11450";"3213100";
"F 08.02";"31.03.2026";"";"000";"";"0030";"0030";"m";"At a cost-based method";"Subordinated financial liabilities";"NE";"Subordinated liabilities";"";"13";"5516";"NE";"NE";"NE";"";"117551";"45848";"3216832";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117576";"155917";"5440734";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117600";"155923";"5440736";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0030";"m";"Credit-impaired instruments (Stage 3)";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117624";"155929";"5440148";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0035";"m";"Purchased or originated credit-impaired instruments";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117648";"456889";"5465362";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117696";"155600";"5440419";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117720";"155606";"5440038";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0060";"m";"Credit-impaired instruments (Stage 3)";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117744";"155612";"5440040";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0065";"m";"Purchased or originated credit-impaired instruments";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117768";"454963";"5463945";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0100";"m";"Nominal amount";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117816";"155935";"5440742";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0110";"m";"Provision";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117840";"155618";"5440041";
"F 09.01.1";"31.03.2026";"";"000";"";"0010";"0120";"m";"Nominal amount";"Loan commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117888";"155821";"5440099";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117577";"155918";"5440141";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117601";"155924";"5440737";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0030";"m";"Credit-impaired instruments (Stage 3)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117625";"155930";"5440149";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0035";"m";"Purchased or originated credit-impaired instruments";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117649";"456890";"5465146";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117697";"155601";"5440035";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117721";"155607";"5440422";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0060";"m";"Credit-impaired instruments (Stage 3)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117745";"155613";"5440631";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0065";"m";"Purchased or originated credit-impaired instruments";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117769";"454964";"5463946";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0100";"m";"Nominal amount";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117817";"155936";"5440743";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0110";"m";"Provision";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117841";"155619";"5440636";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0120";"m";"Nominal amount";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117889";"155822";"5440698";
"F 09.01.1";"31.03.2026";"";"000";"";"0021";"0130";"m";"Accumulated negatives change in fair value due to credit risk on non-performing commitments";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117913";"155981";"5440159";
"F 09.01.1";"31.03.2026";"";"000";"";"0030";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117578";"155826";"5440102";
"F 09.01.1";"31.03.2026";"";"000";"";"0030";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117602";"155829";"5440103";
"F 09.01.1";"31.03.2026";"";"000";"";"0030";"0030";"m";"Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117626";"155832";"5440105";
"F 09.01.1";"31.03.2026";"";"000";"";"0030";"0035";"m";"Purchased or originated credit-impaired instruments";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117650";"456834";"5465118";
"F 09.01.1";"31.03.2026";"";"000";"";"0030";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117698";"155468";"5440382";
"F 09.01.1";"31.03.2026";"";"000";"";"0030";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117722";"155471";"5440383";
"F 09.01.1";"31.03.2026";"";"000";"";"0030";"0060";"m";"Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117746";"155474";"5440385";
"F 09.01.1";"31.03.2026";"";"000";"";"0030";"0065";"m";"Purchased or originated credit-impaired instruments";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117770";"454894";"5463917";
"F 09.01.1";"31.03.2026";"";"000";"";"0030";"0100";"m";"Nominal amount";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117818";"155835";"5440703";
"F 09.01.1";"31.03.2026";"";"000";"";"0030";"0110";"m";"Provision";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117842";"155477";"5440388";
"F 09.01.1";"31.03.2026";"";"000";"";"0040";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117579";"155856";"5440709";
"F 09.01.1";"31.03.2026";"";"000";"";"0040";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117603";"155859";"5440118";
"F 09.01.1";"31.03.2026";"";"000";"";"0040";"0030";"m";"Credit-impaired instruments (Stage 3)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117627";"155862";"5440120";
"F 09.01.1";"31.03.2026";"";"000";"";"0040";"0035";"m";"Purchased or originated credit-impaired instruments";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117651";"456852";"5465128";
"F 09.01.1";"31.03.2026";"";"000";"";"0040";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117699";"155510";"5440008";
"F 09.01.1";"31.03.2026";"";"000";"";"0040";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117723";"155513";"5440009";
"F 09.01.1";"31.03.2026";"";"000";"";"0040";"0060";"m";"Credit-impaired instruments (Stage 3)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117747";"155516";"5440011";
"F 09.01.1";"31.03.2026";"";"000";"";"0040";"0065";"m";"Purchased or originated credit-impaired instruments";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117771";"454912";"5463928";
"F 09.01.1";"31.03.2026";"";"000";"";"0040";"0100";"m";"Nominal amount";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117819";"155865";"5440713";
"F 09.01.1";"31.03.2026";"";"000";"";"0040";"0110";"m";"Provision";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117843";"155519";"5440401";
"F 09.01.1";"31.03.2026";"";"000";"";"0050";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117580";"155841";"5440110";
"F 09.01.1";"31.03.2026";"";"000";"";"0050";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117604";"155844";"5440705";
"F 09.01.1";"31.03.2026";"";"000";"";"0050";"0030";"m";"Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117628";"155847";"5440114";
"F 09.01.1";"31.03.2026";"";"000";"";"0050";"0035";"m";"Purchased or originated credit-impaired instruments";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117652";"456843";"5465340";
"F 09.01.1";"31.03.2026";"";"000";"";"0050";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117700";"155489";"5440003";
"F 09.01.1";"31.03.2026";"";"000";"";"0050";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117724";"155492";"5440391";
"F 09.01.1";"31.03.2026";"";"000";"";"0050";"0060";"m";"Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117748";"155495";"5440007";
"F 09.01.1";"31.03.2026";"";"000";"";"0050";"0065";"m";"Purchased or originated credit-impaired instruments";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117772";"454903";"5463924";
"F 09.01.1";"31.03.2026";"";"000";"";"0050";"0100";"m";"Nominal amount";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117820";"155850";"5440707";
"F 09.01.1";"31.03.2026";"";"000";"";"0050";"0110";"m";"Provision";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117844";"155498";"5440394";
"F 09.01.1";"31.03.2026";"";"000";"";"0060";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117581";"155901";"5440726";
"F 09.01.1";"31.03.2026";"";"000";"";"0060";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117605";"155904";"5440727";
"F 09.01.1";"31.03.2026";"";"000";"";"0060";"0030";"m";"Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117629";"155907";"5440729";
"F 09.01.1";"31.03.2026";"";"000";"";"0060";"0035";"m";"Purchased or originated credit-impaired instruments";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117653";"456879";"5465140";
"F 09.01.1";"31.03.2026";"";"000";"";"0060";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117701";"155573";"5440411";
"F 09.01.1";"31.03.2026";"";"000";"";"0060";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117725";"155576";"5440412";
"F 09.01.1";"31.03.2026";"";"000";"";"0060";"0060";"m";"Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117749";"155579";"5440414";
"F 09.01.1";"31.03.2026";"";"000";"";"0060";"0065";"m";"Purchased or originated credit-impaired instruments";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117773";"454939";"5463938";
"F 09.01.1";"31.03.2026";"";"000";"";"0060";"0100";"m";"Nominal amount";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117821";"155910";"5440140";
"F 09.01.1";"31.03.2026";"";"000";"";"0060";"0110";"m";"Provision";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117845";"155582";"5440034";
"F 09.01.1";"31.03.2026";"";"000";"";"0070";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117582";"155886";"5440721";
"F 09.01.1";"31.03.2026";"";"000";"";"0070";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117606";"155889";"5440131";
"F 09.01.1";"31.03.2026";"";"000";"";"0070";"0030";"m";"Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117630";"155892";"5440723";
"F 09.01.1";"31.03.2026";"";"000";"";"0070";"0035";"m";"Purchased or originated credit-impaired instruments";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117654";"456870";"5465136";
"F 09.01.1";"31.03.2026";"";"000";"";"0070";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117702";"155552";"5440023";
"F 09.01.1";"31.03.2026";"";"000";"";"0070";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117726";"155555";"5440407";
"F 09.01.1";"31.03.2026";"";"000";"";"0070";"0060";"m";"Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117750";"155558";"5440027";
"F 09.01.1";"31.03.2026";"";"000";"";"0070";"0065";"m";"Purchased or originated credit-impaired instruments";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117774";"454930";"5463747";
"F 09.01.1";"31.03.2026";"";"000";"";"0070";"0100";"m";"Nominal amount";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117822";"155895";"5440724";
"F 09.01.1";"31.03.2026";"";"000";"";"0070";"0110";"m";"Provision";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117846";"155561";"5440029";
"F 09.01.1";"31.03.2026";"";"000";"";"0080";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117583";"155871";"5440124";
"F 09.01.1";"31.03.2026";"";"000";"";"0080";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117607";"155874";"5440715";
"F 09.01.1";"31.03.2026";"";"000";"";"0080";"0030";"m";"Credit-impaired instruments (Stage 3)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117631";"155877";"5440128";
"F 09.01.1";"31.03.2026";"";"000";"";"0080";"0035";"m";"Purchased or originated credit-impaired instruments";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117655";"456861";"5465348";
"F 09.01.1";"31.03.2026";"";"000";"";"0080";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117703";"155531";"5440015";
"F 09.01.1";"31.03.2026";"";"000";"";"0080";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117727";"155534";"5440016";
"F 09.01.1";"31.03.2026";"";"000";"";"0080";"0060";"m";"Credit-impaired instruments (Stage 3)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117751";"155537";"5440405";
"F 09.01.1";"31.03.2026";"";"000";"";"0080";"0065";"m";"Purchased or originated credit-impaired instruments";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117775";"454921";"5463933";
"F 09.01.1";"31.03.2026";"";"000";"";"0080";"0100";"m";"Nominal amount";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117823";"155880";"5440718";
"F 09.01.1";"31.03.2026";"";"000";"";"0080";"0110";"m";"Provision";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117847";"155540";"5440020";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117584";"155915";"5440732";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117608";"155921";"5440735";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0030";"m";"Credit-impaired instruments (Stage 3)";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117632";"155927";"5440146";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0035";"m";"Purchased or originated credit-impaired instruments";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117656";"456887";"5465361";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117704";"155598";"5440417";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117728";"155604";"5440420";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0060";"m";"Credit-impaired instruments (Stage 3)";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117752";"155610";"5440039";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0065";"m";"Purchased or originated credit-impaired instruments";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117776";"454961";"5463944";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0100";"m";"Nominal amount";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117824";"155933";"5440741";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0110";"m";"Provision";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117848";"155616";"5440634";
"F 09.01.1";"31.03.2026";"";"000";"";"0090";"0120";"m";"Nominal amount";"Financial guarantees given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117896";"155819";"5440697";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117585";"155916";"5440733";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117609";"155922";"5440144";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0030";"m";"Credit-impaired instruments (Stage 3)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117633";"155928";"5440147";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0035";"m";"Purchased or originated credit-impaired instruments";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117657";"456888";"5465145";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117705";"155599";"5440418";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117729";"155605";"5440421";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0060";"m";"Credit-impaired instruments (Stage 3)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117753";"155611";"5440630";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0065";"m";"Purchased or originated credit-impaired instruments";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117777";"454962";"5463755";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0100";"m";"Nominal amount";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117825";"155934";"5440150";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0110";"m";"Provision";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117849";"155617";"5440635";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0120";"m";"Nominal amount";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117897";"155820";"5440098";
"F 09.01.1";"31.03.2026";"";"000";"";"0101";"0130";"m";"Accumulated negatives change in fair value due to credit risk on non-performing commitments";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117921";"155980";"5440158";
"F 09.01.1";"31.03.2026";"";"000";"";"0110";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117586";"155825";"5440101";
"F 09.01.1";"31.03.2026";"";"000";"";"0110";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117610";"155828";"5440701";
"F 09.01.1";"31.03.2026";"";"000";"";"0110";"0030";"m";"Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117634";"155831";"5440104";
"F 09.01.1";"31.03.2026";"";"000";"";"0110";"0035";"m";"Purchased or originated credit-impaired instruments";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117658";"456833";"5465117";
"F 09.01.1";"31.03.2026";"";"000";"";"0110";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117706";"155467";"5440381";
"F 09.01.1";"31.03.2026";"";"000";"";"0110";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117730";"155470";"5440000";
"F 09.01.1";"31.03.2026";"";"000";"";"0110";"0060";"m";"Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117754";"155473";"5440384";
"F 09.01.1";"31.03.2026";"";"000";"";"0110";"0065";"m";"Purchased or originated credit-impaired instruments";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117778";"454893";"5463916";
"F 09.01.1";"31.03.2026";"";"000";"";"0110";"0100";"m";"Nominal amount";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117826";"155834";"5440107";
"F 09.01.1";"31.03.2026";"";"000";"";"0110";"0110";"m";"Provision";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117850";"155476";"5440387";
"F 09.01.1";"31.03.2026";"";"000";"";"0120";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117587";"155855";"5440708";
"F 09.01.1";"31.03.2026";"";"000";"";"0120";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117611";"155858";"5440117";
"F 09.01.1";"31.03.2026";"";"000";"";"0120";"0030";"m";"Credit-impaired instruments (Stage 3)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117635";"155861";"5440119";
"F 09.01.1";"31.03.2026";"";"000";"";"0120";"0035";"m";"Purchased or originated credit-impaired instruments";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117659";"456851";"5465127";
"F 09.01.1";"31.03.2026";"";"000";"";"0120";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117707";"155509";"5440396";
"F 09.01.1";"31.03.2026";"";"000";"";"0120";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117731";"155512";"5440398";
"F 09.01.1";"31.03.2026";"";"000";"";"0120";"0060";"m";"Credit-impaired instruments (Stage 3)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117755";"155515";"5440010";
"F 09.01.1";"31.03.2026";"";"000";"";"0120";"0065";"m";"Purchased or originated credit-impaired instruments";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117779";"454911";"5463927";
"F 09.01.1";"31.03.2026";"";"000";"";"0120";"0100";"m";"Nominal amount";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117827";"155864";"5440121";
"F 09.01.1";"31.03.2026";"";"000";"";"0120";"0110";"m";"Provision";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117851";"155518";"5440012";
"F 09.01.1";"31.03.2026";"";"000";"";"0130";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117588";"155840";"5440109";
"F 09.01.1";"31.03.2026";"";"000";"";"0130";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117612";"155843";"5440111";
"F 09.01.1";"31.03.2026";"";"000";"";"0130";"0030";"m";"Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117636";"155846";"5440113";
"F 09.01.1";"31.03.2026";"";"000";"";"0130";"0035";"m";"Purchased or originated credit-impaired instruments";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117660";"456842";"5465339";
"F 09.01.1";"31.03.2026";"";"000";"";"0130";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117708";"155488";"5440002";
"F 09.01.1";"31.03.2026";"";"000";"";"0130";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117732";"155491";"5440004";
"F 09.01.1";"31.03.2026";"";"000";"";"0130";"0060";"m";"Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117756";"155494";"5440006";
"F 09.01.1";"31.03.2026";"";"000";"";"0130";"0065";"m";"Purchased or originated credit-impaired instruments";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117780";"454902";"5463923";
"F 09.01.1";"31.03.2026";"";"000";"";"0130";"0100";"m";"Nominal amount";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117828";"155849";"5440706";
"F 09.01.1";"31.03.2026";"";"000";"";"0130";"0110";"m";"Provision";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117852";"155497";"5440393";
"F 09.01.1";"31.03.2026";"";"000";"";"0140";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117589";"155900";"5440725";
"F 09.01.1";"31.03.2026";"";"000";"";"0140";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117613";"155903";"5440137";
"F 09.01.1";"31.03.2026";"";"000";"";"0140";"0030";"m";"Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117637";"155906";"5440728";
"F 09.01.1";"31.03.2026";"";"000";"";"0140";"0035";"m";"Purchased or originated credit-impaired instruments";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117661";"456878";"5465139";
"F 09.01.1";"31.03.2026";"";"000";"";"0140";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117709";"155572";"5440410";
"F 09.01.1";"31.03.2026";"";"000";"";"0140";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117733";"155575";"5440031";
"F 09.01.1";"31.03.2026";"";"000";"";"0140";"0060";"m";"Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117757";"155578";"5440413";
"F 09.01.1";"31.03.2026";"";"000";"";"0140";"0065";"m";"Purchased or originated credit-impaired instruments";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117781";"454938";"5463937";
"F 09.01.1";"31.03.2026";"";"000";"";"0140";"0100";"m";"Nominal amount";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117829";"155909";"5440730";
"F 09.01.1";"31.03.2026";"";"000";"";"0140";"0110";"m";"Provision";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117853";"155581";"5440415";
"F 09.01.1";"31.03.2026";"";"000";"";"0150";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117590";"155885";"5440720";
"F 09.01.1";"31.03.2026";"";"000";"";"0150";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117614";"155888";"5440130";
"F 09.01.1";"31.03.2026";"";"000";"";"0150";"0030";"m";"Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117638";"155891";"5440722";
"F 09.01.1";"31.03.2026";"";"000";"";"0150";"0035";"m";"Purchased or originated credit-impaired instruments";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117662";"456869";"5465135";
"F 09.01.1";"31.03.2026";"";"000";"";"0150";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117710";"155551";"5440022";
"F 09.01.1";"31.03.2026";"";"000";"";"0150";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117734";"155554";"5440024";
"F 09.01.1";"31.03.2026";"";"000";"";"0150";"0060";"m";"Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117758";"155557";"5440026";
"F 09.01.1";"31.03.2026";"";"000";"";"0150";"0065";"m";"Purchased or originated credit-impaired instruments";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117782";"454929";"5463746";
"F 09.01.1";"31.03.2026";"";"000";"";"0150";"0100";"m";"Nominal amount";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117830";"155894";"5440134";
"F 09.01.1";"31.03.2026";"";"000";"";"0150";"0110";"m";"Provision";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117854";"155560";"5440408";
"F 09.01.1";"31.03.2026";"";"000";"";"0160";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117591";"155870";"5440123";
"F 09.01.1";"31.03.2026";"";"000";"";"0160";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117615";"155873";"5440125";
"F 09.01.1";"31.03.2026";"";"000";"";"0160";"0030";"m";"Credit-impaired instruments (Stage 3)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117639";"155876";"5440127";
"F 09.01.1";"31.03.2026";"";"000";"";"0160";"0035";"m";"Purchased or originated credit-impaired instruments";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117663";"456860";"5465347";
"F 09.01.1";"31.03.2026";"";"000";"";"0160";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117711";"155530";"5440014";
"F 09.01.1";"31.03.2026";"";"000";"";"0160";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117735";"155533";"5440403";
"F 09.01.1";"31.03.2026";"";"000";"";"0160";"0060";"m";"Credit-impaired instruments (Stage 3)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117759";"155536";"5440017";
"F 09.01.1";"31.03.2026";"";"000";"";"0160";"0065";"m";"Purchased or originated credit-impaired instruments";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117783";"454920";"5463932";
"F 09.01.1";"31.03.2026";"";"000";"";"0160";"0100";"m";"Nominal amount";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117831";"155879";"5440717";
"F 09.01.1";"31.03.2026";"";"000";"";"0160";"0110";"m";"Provision";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117855";"155539";"5440019";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117592";"155919";"5440142";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117616";"155925";"5440738";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0030";"m";"Credit-impaired instruments (Stage 3)";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117640";"155931";"5440739";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0035";"m";"Purchased or originated credit-impaired instruments";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117664";"456891";"5465147";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117712";"155602";"5440036";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117736";"155608";"5440423";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0060";"m";"Credit-impaired instruments (Stage 3)";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117760";"155614";"5440632";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0065";"m";"Purchased or originated credit-impaired instruments";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117784";"454965";"5463947";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0100";"m";"Nominal amount";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117832";"155937";"5440744";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0110";"m";"Provision";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117856";"155620";"5440042";
"F 09.01.1";"31.03.2026";"";"000";"";"0170";"0120";"m";"Nominal amount";"Other Commitments given";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117904";"155823";"5440699";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117593";"155920";"5440143";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117617";"155926";"5440145";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0030";"m";"Credit-impaired instruments (Stage 3)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117641";"155932";"5440740";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0035";"m";"Purchased or originated credit-impaired instruments";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117665";"456892";"5465148";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117713";"155603";"5440037";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117737";"155609";"5440424";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0060";"m";"Credit-impaired instruments (Stage 3)";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117761";"155615";"5440633";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0065";"m";"Purchased or originated credit-impaired instruments";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117785";"454966";"5463756";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0100";"m";"Nominal amount";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117833";"155938";"5440151";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0110";"m";"Provision";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117857";"155621";"5440637";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0120";"m";"Nominal amount";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117905";"155824";"5440100";
"F 09.01.1";"31.03.2026";"";"000";"";"0181";"0130";"m";"Accumulated negatives change in fair value due to credit risk on non-performing commitments";"of which: non-performing";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117929";"155982";"5440753";
"F 09.01.1";"31.03.2026";"";"000";"";"0190";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117594";"155827";"5440700";
"F 09.01.1";"31.03.2026";"";"000";"";"0190";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117618";"155830";"5440702";
"F 09.01.1";"31.03.2026";"";"000";"";"0190";"0030";"m";"Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117642";"155833";"5440106";
"F 09.01.1";"31.03.2026";"";"000";"";"0190";"0035";"m";"Purchased or originated credit-impaired instruments";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117666";"456835";"5465335";
"F 09.01.1";"31.03.2026";"";"000";"";"0190";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117714";"155469";"5439999";
"F 09.01.1";"31.03.2026";"";"000";"";"0190";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117738";"155472";"5440001";
"F 09.01.1";"31.03.2026";"";"000";"";"0190";"0060";"m";"Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117762";"155475";"5440386";
"F 09.01.1";"31.03.2026";"";"000";"";"0190";"0065";"m";"Purchased or originated credit-impaired instruments";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117786";"454895";"5463729";
"F 09.01.1";"31.03.2026";"";"000";"";"0190";"0100";"m";"Nominal amount";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117834";"155836";"5440108";
"F 09.01.1";"31.03.2026";"";"000";"";"0190";"0110";"m";"Provision";"Central banks";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117858";"155478";"5440389";
"F 09.01.1";"31.03.2026";"";"000";"";"0200";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117595";"155857";"5440710";
"F 09.01.1";"31.03.2026";"";"000";"";"0200";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117619";"155860";"5440711";
"F 09.01.1";"31.03.2026";"";"000";"";"0200";"0030";"m";"Credit-impaired instruments (Stage 3)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117643";"155863";"5440712";
"F 09.01.1";"31.03.2026";"";"000";"";"0200";"0035";"m";"Purchased or originated credit-impaired instruments";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117667";"456853";"5465343";
"F 09.01.1";"31.03.2026";"";"000";"";"0200";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117715";"155511";"5440397";
"F 09.01.1";"31.03.2026";"";"000";"";"0200";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117739";"155514";"5440399";
"F 09.01.1";"31.03.2026";"";"000";"";"0200";"0060";"m";"Credit-impaired instruments (Stage 3)";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117763";"155517";"5440400";
"F 09.01.1";"31.03.2026";"";"000";"";"0200";"0065";"m";"Purchased or originated credit-impaired instruments";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117787";"454913";"5463929";
"F 09.01.1";"31.03.2026";"";"000";"";"0200";"0100";"m";"Nominal amount";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117835";"155866";"5440122";
"F 09.01.1";"31.03.2026";"";"000";"";"0200";"0110";"m";"Provision";"General governments";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117859";"155520";"5440013";
"F 09.01.1";"31.03.2026";"";"000";"";"0210";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117596";"155842";"5440704";
"F 09.01.1";"31.03.2026";"";"000";"";"0210";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117620";"155845";"5440112";
"F 09.01.1";"31.03.2026";"";"000";"";"0210";"0030";"m";"Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117644";"155848";"5440115";
"F 09.01.1";"31.03.2026";"";"000";"";"0210";"0035";"m";"Purchased or originated credit-impaired instruments";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117668";"456844";"5465122";
"F 09.01.1";"31.03.2026";"";"000";"";"0210";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117716";"155490";"5440390";
"F 09.01.1";"31.03.2026";"";"000";"";"0210";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117740";"155493";"5440005";
"F 09.01.1";"31.03.2026";"";"000";"";"0210";"0060";"m";"Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117764";"155496";"5440392";
"F 09.01.1";"31.03.2026";"";"000";"";"0210";"0065";"m";"Purchased or originated credit-impaired instruments";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117788";"454904";"5463731";
"F 09.01.1";"31.03.2026";"";"000";"";"0210";"0100";"m";"Nominal amount";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117836";"155851";"5440116";
"F 09.01.1";"31.03.2026";"";"000";"";"0210";"0110";"m";"Provision";"Credit institutions";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117860";"155499";"5440395";
"F 09.01.1";"31.03.2026";"";"000";"";"0220";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117597";"155902";"5440136";
"F 09.01.1";"31.03.2026";"";"000";"";"0220";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117621";"155905";"5440138";
"F 09.01.1";"31.03.2026";"";"000";"";"0220";"0030";"m";"Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117645";"155908";"5440139";
"F 09.01.1";"31.03.2026";"";"000";"";"0220";"0035";"m";"Purchased or originated credit-impaired instruments";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117669";"456880";"5465358";
"F 09.01.1";"31.03.2026";"";"000";"";"0220";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117717";"155574";"5440030";
"F 09.01.1";"31.03.2026";"";"000";"";"0220";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117741";"155577";"5440032";
"F 09.01.1";"31.03.2026";"";"000";"";"0220";"0060";"m";"Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117765";"155580";"5440033";
"F 09.01.1";"31.03.2026";"";"000";"";"0220";"0065";"m";"Purchased or originated credit-impaired instruments";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117789";"454940";"5463753";
"F 09.01.1";"31.03.2026";"";"000";"";"0220";"0100";"m";"Nominal amount";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117837";"155911";"5440731";
"F 09.01.1";"31.03.2026";"";"000";"";"0220";"0110";"m";"Provision";"Other financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117861";"155583";"5440416";
"F 09.01.1";"31.03.2026";"";"000";"";"0230";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117598";"155887";"5440129";
"F 09.01.1";"31.03.2026";"";"000";"";"0230";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117622";"155890";"5440132";
"F 09.01.1";"31.03.2026";"";"000";"";"0230";"0030";"m";"Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117646";"155893";"5440133";
"F 09.01.1";"31.03.2026";"";"000";"";"0230";"0035";"m";"Purchased or originated credit-impaired instruments";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117670";"456871";"5465353";
"F 09.01.1";"31.03.2026";"";"000";"";"0230";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117718";"155553";"5440406";
"F 09.01.1";"31.03.2026";"";"000";"";"0230";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117742";"155556";"5440025";
"F 09.01.1";"31.03.2026";"";"000";"";"0230";"0060";"m";"Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117766";"155559";"5440028";
"F 09.01.1";"31.03.2026";"";"000";"";"0230";"0065";"m";"Purchased or originated credit-impaired instruments";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117790";"454931";"5463935";
"F 09.01.1";"31.03.2026";"";"000";"";"0230";"0100";"m";"Nominal amount";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117838";"155896";"5440135";
"F 09.01.1";"31.03.2026";"";"000";"";"0230";"0110";"m";"Provision";"Non-financial corporations";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117862";"155562";"5440409";
"F 09.01.1";"31.03.2026";"";"000";"";"0240";"0010";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117599";"155872";"5440714";
"F 09.01.1";"31.03.2026";"";"000";"";"0240";"0020";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117623";"155875";"5440126";
"F 09.01.1";"31.03.2026";"";"000";"";"0240";"0030";"m";"Credit-impaired instruments (Stage 3)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117647";"155878";"5440716";
"F 09.01.1";"31.03.2026";"";"000";"";"0240";"0035";"m";"Purchased or originated credit-impaired instruments";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117671";"456862";"5465349";
"F 09.01.1";"31.03.2026";"";"000";"";"0240";"0040";"m";"Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117719";"155532";"5440402";
"F 09.01.1";"31.03.2026";"";"000";"";"0240";"0050";"m";"Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117743";"155535";"5440404";
"F 09.01.1";"31.03.2026";"";"000";"";"0240";"0060";"m";"Credit-impaired instruments (Stage 3)";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117767";"155538";"5440018";
"F 09.01.1";"31.03.2026";"";"000";"";"0240";"0065";"m";"Purchased or originated credit-impaired instruments";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117791";"454922";"5463740";
"F 09.01.1";"31.03.2026";"";"000";"";"0240";"0100";"m";"Nominal amount";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117839";"155881";"5440719";
"F 09.01.1";"31.03.2026";"";"000";"";"0240";"0110";"m";"Provision";"Households";"NE";"Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given";"";"411";"6771";"NE";"NE";"NE";"";"117863";"155541";"5440021";
"F 09.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Nominal amount";"Loan commitments given";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117936";"39713";"5419529";
"F 09.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Provisions";"Loan commitments given";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117960";"32590";"5418785";
"F 09.01";"31.03.2026";"";"000";"";"0021";"0010";"m";"Nominal amount";"Of which: non-performing";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117937";"110971";"5426036";
"F 09.01";"31.03.2026";"";"000";"";"0021";"0020";"m";"Provisions";"Of which: non-performing";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117961";"42150";"5420225";
"F 09.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Nominal amount";"Central banks";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117938";"39679";"5419256";
"F 09.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"Provisions";"Central banks";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117962";"41996";"5419942";
"F 09.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Nominal amount";"General governments";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117939";"39685";"5419257";
"F 09.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"Provisions";"General governments";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117963";"42014";"5419953";
"F 09.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Nominal amount";"Credit institutions";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117940";"39682";"5419522";
"F 09.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"Provisions";"Credit institutions";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117964";"42005";"5419948";
"F 09.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Nominal amount";"Other financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117941";"85147";"5424204";
"F 09.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"Provisions";"Other financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117965";"84744";"5424926";
"F 09.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Nominal amount";"Non-financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117942";"39691";"5419262";
"F 09.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"Provisions";"Non-financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117966";"42032";"5419960";
"F 09.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Nominal amount";"Households";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117943";"39688";"5419259";
"F 09.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"Provisions";"Households";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117967";"42023";"5419683";
"F 09.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Nominal amount";"Financial guarantees given";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117944";"39710";"5419527";
"F 09.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"Provisions";"Financial guarantees given";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117968";"32589";"5419031";
"F 09.01";"31.03.2026";"";"000";"";"0101";"0010";"m";"Nominal amount";"Of which: non-performing";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117945";"110969";"5426035";
"F 09.01";"31.03.2026";"";"000";"";"0101";"0020";"m";"Provisions";"Of which: non-performing";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117969";"42148";"5419730";
"F 09.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Nominal amount";"Central banks";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117946";"39678";"5419255";
"F 09.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"Provisions";"Central banks";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117970";"41993";"5419940";
"F 09.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Nominal amount";"General governments";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117947";"39684";"5419524";
"F 09.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"Provisions";"General governments";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117971";"42011";"5419952";
"F 09.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Nominal amount";"Credit institutions";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117948";"39681";"5419521";
"F 09.01";"31.03.2026";"";"000";"";"0130";"0020";"m";"Provisions";"Credit institutions";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117972";"42002";"5419946";
"F 09.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Nominal amount";"Other financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117949";"85146";"5424203";
"F 09.01";"31.03.2026";"";"000";"";"0140";"0020";"m";"Provisions";"Other financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117973";"84741";"5424924";
"F 09.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"Nominal amount";"Non-financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117950";"39690";"5419261";
"F 09.01";"31.03.2026";"";"000";"";"0150";"0020";"m";"Provisions";"Non-financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117974";"42029";"5419959";
"F 09.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"Nominal amount";"Households";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117951";"39687";"5419525";
"F 09.01";"31.03.2026";"";"000";"";"0160";"0020";"m";"Provisions";"Households";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117975";"42020";"5419680";
"F 09.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"Nominal amount";"Other Commitments given";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117952";"39727";"5419763";
"F 09.01";"31.03.2026";"";"000";"";"0170";"0020";"m";"Provisions";"Other Commitments given";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117976";"32591";"5418786";
"F 09.01";"31.03.2026";"";"000";"";"0181";"0010";"m";"Nominal amount";"Of which: non-performing";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117953";"110976";"5426666";
"F 09.01";"31.03.2026";"";"000";"";"0181";"0020";"m";"Provisions";"Of which: non-performing";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117977";"42152";"5420227";
"F 09.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"Nominal amount";"Central banks";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117954";"39680";"5419520";
"F 09.01";"31.03.2026";"";"000";"";"0190";"0020";"m";"Provisions";"Central banks";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117978";"41999";"5419945";
"F 09.01";"31.03.2026";"";"000";"";"0200";"0010";"m";"Nominal amount";"General governments";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117955";"39686";"5419258";
"F 09.01";"31.03.2026";"";"000";"";"0200";"0020";"m";"Provisions";"General governments";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117979";"42017";"5419955";
"F 09.01";"31.03.2026";"";"000";"";"0210";"0010";"m";"Nominal amount";"Credit institutions";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117956";"39683";"5419523";
"F 09.01";"31.03.2026";"";"000";"";"0210";"0020";"m";"Provisions";"Credit institutions";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117980";"42008";"5419949";
"F 09.01";"31.03.2026";"";"000";"";"0220";"0010";"m";"Nominal amount";"Other financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117957";"85148";"5424205";
"F 09.01";"31.03.2026";"";"000";"";"0220";"0020";"m";"Provisions";"Other financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117981";"84747";"5424928";
"F 09.01";"31.03.2026";"";"000";"";"0230";"0010";"m";"Nominal amount";"Non-financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117958";"39692";"5419526";
"F 09.01";"31.03.2026";"";"000";"";"0230";"0020";"m";"Provisions";"Non-financial corporations";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117982";"42035";"5419962";
"F 09.01";"31.03.2026";"";"000";"";"0240";"0010";"m";"Nominal amount";"Households";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117959";"39689";"5419260";
"F 09.01";"31.03.2026";"";"000";"";"0240";"0020";"m";"Provisions";"Households";"NE";"Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given";"";"14";"7218";"NE";"NE";"NE";"";"117983";"42026";"5419685";
"F 09.02";"31.03.2026";"";"000";"";"0010";"0020";"m";"Nominal amount";"Loan commitments received";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118005";"39676";"3214723";
"F 09.02";"31.03.2026";"";"000";"";"0020";"0020";"m";"Nominal amount";"Central banks";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118006";"39664";"3214715";
"F 09.02";"31.03.2026";"";"000";"";"0030";"0020";"m";"Nominal amount";"General governments";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118007";"39668";"3215370";
"F 09.02";"31.03.2026";"";"000";"";"0040";"0020";"m";"Nominal amount";"Credit institutions";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118008";"39666";"3215369";
"F 09.02";"31.03.2026";"";"000";"";"0050";"0020";"m";"Nominal amount";"Other financial corporations";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118009";"85144";"3221253";
"F 09.02";"31.03.2026";"";"000";"";"0060";"0020";"m";"Nominal amount";"Non-financial corporations";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118010";"39672";"3214721";
"F 09.02";"31.03.2026";"";"000";"";"0070";"0020";"m";"Nominal amount";"Households";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118011";"39670";"3214719";
"F 09.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Maximum amount of the guarantee that can be considered";"Financial guarantees received";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"117991";"84995";"5424182";
"F 09.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Maximum amount of the guarantee that can be considered";"Central banks";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"117992";"84989";"5424944";
"F 09.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"Maximum amount of the guarantee that can be considered";"General governments";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"117993";"84991";"5424178";
"F 09.02";"31.03.2026";"";"000";"";"0110";"0010";"m";"Maximum amount of the guarantee that can be considered";"Credit institutions";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"117994";"84990";"5424177";
"F 09.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"Maximum amount of the guarantee that can be considered";"Other financial corporations";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"117995";"84994";"5424181";
"F 09.02";"31.03.2026";"";"000";"";"0130";"0010";"m";"Maximum amount of the guarantee that can be considered";"Non-financial corporations";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"117996";"84993";"5424180";
"F 09.02";"31.03.2026";"";"000";"";"0140";"0010";"m";"Maximum amount of the guarantee that can be considered";"Households";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"117997";"84992";"5424179";
"F 09.02";"31.03.2026";"";"000";"";"0150";"0020";"m";"Nominal amount";"Other Commitments Received";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118019";"39677";"3214724";
"F 09.02";"31.03.2026";"";"000";"";"0160";"0020";"m";"Nominal amount";"Central banks";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118020";"39665";"3214716";
"F 09.02";"31.03.2026";"";"000";"";"0170";"0020";"m";"Nominal amount";"General governments";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118021";"39669";"3214718";
"F 09.02";"31.03.2026";"";"000";"";"0180";"0020";"m";"Nominal amount";"Credit institutions";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118022";"39667";"3214717";
"F 09.02";"31.03.2026";"";"000";"";"0190";"0020";"m";"Nominal amount";"Other financial corporations";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118023";"85145";"3221254";
"F 09.02";"31.03.2026";"";"000";"";"0200";"0020";"m";"Nominal amount";"Non-financial corporations";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118024";"39673";"3214722";
"F 09.02";"31.03.2026";"";"000";"";"0210";"0020";"m";"Nominal amount";"Households";"NE";"Loan commitments, financial guarantees and other commitments received";"";"15";"7131";"NE";"NE";"NE";"";"118025";"39671";"3214720";
"F 10.00.dp";"31.03.2026";"";"000";"";"0290";"0010";"m";"Financial assets Held for trading and trading";"Derivatives";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365453";"10621";"3212826";
"F 10.00.dp";"31.03.2026";"";"000";"";"0290";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Derivatives";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365451";"153241";"3236421";
"F 10.00.dp";"31.03.2026";"";"000";"";"0290";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Derivatives";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365466";"153274";"3236437";
"F 10.00.dp";"31.03.2026";"";"000";"";"0290";"0020";"m";"Financial liabilities Held for trading and trading";"Derivatives";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365455";"10647";"3212835";
"F 10.00.dp";"31.03.2026";"";"000";"";"0290";"0022";"m";"Positive value";"Derivatives";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365444";"45541";"3216742";
"F 10.00.dp";"31.03.2026";"";"000";"";"0290";"0025";"m";"Negative value";"Derivatives";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365439";"45567";"3216759";
"F 10.00.dp";"31.03.2026";"";"000";"";"0290";"0030";"m";"Total Trading";"Derivatives";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365440";"10709";"3212641";
"F 10.00.dp";"31.03.2026";"";"000";"";"0300";"0010";"m";"Financial assets Held for trading and trading";"OTC - credit institutions";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365456";"10619";"5417282";
"F 10.00.dp";"31.03.2026";"";"000";"";"0300";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC - credit institutions";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365457";"153223";"5438800";
"F 10.00.dp";"31.03.2026";"";"000";"";"0300";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC - credit institutions";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365454";"153256";"5438815";
"F 10.00.dp";"31.03.2026";"";"000";"";"0300";"0020";"m";"Financial liabilities Held for trading and trading";"OTC - credit institutions";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365460";"10645";"5417297";
"F 10.00.dp";"31.03.2026";"";"000";"";"0300";"0022";"m";"Positive value";"OTC - credit institutions";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365447";"45539";"5420814";
"F 10.00.dp";"31.03.2026";"";"000";"";"0300";"0025";"m";"Negative value";"OTC - credit institutions";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365448";"45565";"5420543";
"F 10.00.dp";"31.03.2026";"";"000";"";"0300";"0030";"m";"Total Trading";"OTC - credit institutions";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365465";"10690";"5417320";
"F 10.00.dp";"31.03.2026";"";"000";"";"0310";"0010";"m";"Financial assets Held for trading and trading";"OTC - other financial corporations";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365443";"67284";"5424695";
"F 10.00.dp";"31.03.2026";"";"000";"";"0310";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC - other financial corporations";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365446";"153224";"5439340";
"F 10.00.dp";"31.03.2026";"";"000";"";"0310";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC - other financial corporations";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365441";"153257";"5439357";
"F 10.00.dp";"31.03.2026";"";"000";"";"0310";"0020";"m";"Financial liabilities Held for trading and trading";"OTC - other financial corporations";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365445";"67285";"5424696";
"F 10.00.dp";"31.03.2026";"";"000";"";"0310";"0022";"m";"Positive value";"OTC - other financial corporations";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365464";"67287";"5424697";
"F 10.00.dp";"31.03.2026";"";"000";"";"0310";"0025";"m";"Negative value";"OTC - other financial corporations";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365449";"67288";"5423720";
"F 10.00.dp";"31.03.2026";"";"000";"";"0310";"0030";"m";"Total Trading";"OTC - other financial corporations";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365462";"67286";"5423719";
"F 10.00.dp";"31.03.2026";"";"000";"";"0320";"0010";"m";"Financial assets Held for trading and trading";"OTC - rest";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365461";"10618";"5417281";
"F 10.00.dp";"31.03.2026";"";"000";"";"0320";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC - rest";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365458";"153222";"5438799";
"F 10.00.dp";"31.03.2026";"";"000";"";"0320";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC - rest";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365463";"153255";"5438814";
"F 10.00.dp";"31.03.2026";"";"000";"";"0320";"0020";"m";"Financial liabilities Held for trading and trading";"OTC - rest";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365459";"10644";"5417296";
"F 10.00.dp";"31.03.2026";"";"000";"";"0320";"0022";"m";"Positive value";"OTC - rest";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365450";"45538";"5420813";
"F 10.00.dp";"31.03.2026";"";"000";"";"0320";"0025";"m";"Negative value";"OTC - rest";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365442";"45564";"5420542";
"F 10.00.dp";"31.03.2026";"";"000";"";"0320";"0030";"m";"Total Trading";"OTC - rest";"NE";"Data points Derivatives: Trading and economic hedges";"";"2155";"7211";"NE";"NE";"NE";"";"365452";"10689";"5417532";
"F 10.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Financial assets Held for trading and trading";"Interest rate";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118059";"10623";"5417504";
"F 10.00";"31.03.2026";"";"000";"";"0010";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Interest rate";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118092";"153245";"5438809";
"F 10.00";"31.03.2026";"";"000";"";"0010";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Interest rate";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118125";"153278";"5439369";
"F 10.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Financial liabilities Held for trading and trading";"Interest rate";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118158";"10649";"5417298";
"F 10.00";"31.03.2026";"";"000";"";"0010";"0022";"m";"Positive value";"Interest rate";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118224";"45543";"5420815";
"F 10.00";"31.03.2026";"";"000";"";"0010";"0025";"m";"Negative value";"Interest rate";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118257";"45569";"5420827";
"F 10.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"Total Trading";"Interest rate";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118323";"10711";"5417543";
"F 10.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"Of which: sold";"Interest rate";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118356";"10694";"5417534";
"F 10.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Financial assets Held for trading and trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118060";"11174";"5417409";
"F 10.00";"31.03.2026";"";"000";"";"0020";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118093";"153246";"5439352";
"F 10.00";"31.03.2026";"";"000";"";"0020";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118126";"153279";"5439370";
"F 10.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"Financial liabilities Held for trading and trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118159";"11180";"5417630";
"F 10.00";"31.03.2026";"";"000";"";"0020";"0022";"m";"Positive value";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118225";"45591";"5420554";
"F 10.00";"31.03.2026";"";"000";"";"0020";"0025";"m";"Negative value";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118258";"45597";"5420840";
"F 10.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Total Trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118324";"11186";"5417413";
"F 10.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Financial assets Held for trading and trading";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118061";"10633";"5417290";
"F 10.00";"31.03.2026";"";"000";"";"0030";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118094";"153231";"5438804";
"F 10.00";"31.03.2026";"";"000";"";"0030";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118127";"153264";"5438817";
"F 10.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Financial liabilities Held for trading and trading";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118160";"10659";"5417302";
"F 10.00";"31.03.2026";"";"000";"";"0030";"0022";"m";"Positive value";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118226";"45553";"5420820";
"F 10.00";"31.03.2026";"";"000";"";"0030";"0025";"m";"Negative value";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118259";"45579";"5420547";
"F 10.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Total Trading";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118325";"10721";"5417549";
"F 10.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"Of which: sold";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118358";"10704";"5417540";
"F 10.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Financial assets Held for trading and trading";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118062";"10640";"5417293";
"F 10.00";"31.03.2026";"";"000";"";"0040";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118095";"153238";"5438807";
"F 10.00";"31.03.2026";"";"000";"";"0040";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118128";"153271";"5438821";
"F 10.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"Financial liabilities Held for trading and trading";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118161";"10666";"5417522";
"F 10.00";"31.03.2026";"";"000";"";"0040";"0022";"m";"Positive value";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118227";"45560";"5420823";
"F 10.00";"31.03.2026";"";"000";"";"0040";"0025";"m";"Negative value";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118260";"45586";"5420837";
"F 10.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Total Trading";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118326";"10728";"5417553";
"F 10.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Financial assets Held for trading and trading";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118063";"10630";"5417507";
"F 10.00";"31.03.2026";"";"000";"";"0050";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118096";"153228";"5439342";
"F 10.00";"31.03.2026";"";"000";"";"0050";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118129";"153261";"5438816";
"F 10.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"Financial liabilities Held for trading and trading";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118162";"10656";"5417301";
"F 10.00";"31.03.2026";"";"000";"";"0050";"0022";"m";"Positive value";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118228";"45550";"5420536";
"F 10.00";"31.03.2026";"";"000";"";"0050";"0025";"m";"Negative value";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118261";"45576";"5420546";
"F 10.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Total Trading";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118327";"10718";"5417547";
"F 10.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"Of which: sold";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118360";"10701";"5417324";
"F 10.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Financial assets Held for trading and trading";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118064";"10637";"5417511";
"F 10.00";"31.03.2026";"";"000";"";"0060";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118097";"153235";"5439347";
"F 10.00";"31.03.2026";"";"000";"";"0060";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118130";"153268";"5438820";
"F 10.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"Financial liabilities Held for trading and trading";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118163";"10663";"5417305";
"F 10.00";"31.03.2026";"";"000";"";"0060";"0022";"m";"Positive value";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118229";"45557";"5420540";
"F 10.00";"31.03.2026";"";"000";"";"0060";"0025";"m";"Negative value";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118262";"45583";"5420550";
"F 10.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"Total Trading";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118328";"10725";"5417334";
"F 10.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Financial assets Held for trading and trading";"Equity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118065";"10625";"5417505";
"F 10.00";"31.03.2026";"";"000";"";"0070";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Equity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118098";"153249";"5438811";
"F 10.00";"31.03.2026";"";"000";"";"0070";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Equity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118131";"153282";"5439371";
"F 10.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"Financial liabilities Held for trading and trading";"Equity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118164";"10651";"5417299";
"F 10.00";"31.03.2026";"";"000";"";"0070";"0022";"m";"Positive value";"Equity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118230";"45545";"5420816";
"F 10.00";"31.03.2026";"";"000";"";"0070";"0025";"m";"Negative value";"Equity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118263";"45571";"5420544";
"F 10.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Total Trading";"Equity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118329";"10713";"5417328";
"F 10.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"Of which: sold";"Equity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118362";"10696";"5417322";
"F 10.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Financial assets Held for trading and trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118066";"11176";"5417410";
"F 10.00";"31.03.2026";"";"000";"";"0080";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118099";"153250";"5439354";
"F 10.00";"31.03.2026";"";"000";"";"0080";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118132";"153283";"5439372";
"F 10.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"Financial liabilities Held for trading and trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118165";"11182";"5417411";
"F 10.00";"31.03.2026";"";"000";"";"0080";"0022";"m";"Positive value";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118231";"45593";"5420555";
"F 10.00";"31.03.2026";"";"000";"";"0080";"0025";"m";"Negative value";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118264";"45599";"5420557";
"F 10.00";"31.03.2026";"";"000";"";"0080";"0030";"m";"Total Trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118330";"11188";"5417633";
"F 10.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Financial assets Held for trading and trading";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118067";"10634";"5417508";
"F 10.00";"31.03.2026";"";"000";"";"0090";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118100";"153232";"5439344";
"F 10.00";"31.03.2026";"";"000";"";"0090";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118133";"153265";"5438818";
"F 10.00";"31.03.2026";"";"000";"";"0090";"0020";"m";"Financial liabilities Held for trading and trading";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118166";"10660";"5417303";
"F 10.00";"31.03.2026";"";"000";"";"0090";"0022";"m";"Positive value";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118232";"45554";"5420537";
"F 10.00";"31.03.2026";"";"000";"";"0090";"0025";"m";"Negative value";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118265";"45580";"5420548";
"F 10.00";"31.03.2026";"";"000";"";"0090";"0030";"m";"Total Trading";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118331";"10722";"5417332";
"F 10.00";"31.03.2026";"";"000";"";"0090";"0040";"m";"Of which: sold";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118364";"10705";"5417325";
"F 10.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"Financial assets Held for trading and trading";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118068";"10641";"5417512";
"F 10.00";"31.03.2026";"";"000";"";"0100";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118101";"153239";"5439348";
"F 10.00";"31.03.2026";"";"000";"";"0100";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118134";"153272";"5438822";
"F 10.00";"31.03.2026";"";"000";"";"0100";"0020";"m";"Financial liabilities Held for trading and trading";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118167";"10667";"5417307";
"F 10.00";"31.03.2026";"";"000";"";"0100";"0022";"m";"Positive value";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118233";"45561";"5420541";
"F 10.00";"31.03.2026";"";"000";"";"0100";"0025";"m";"Negative value";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118266";"45587";"5420551";
"F 10.00";"31.03.2026";"";"000";"";"0100";"0030";"m";"Total Trading";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118332";"10729";"5417554";
"F 10.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"Financial assets Held for trading and trading";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118069";"10631";"5417288";
"F 10.00";"31.03.2026";"";"000";"";"0110";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118102";"153229";"5439343";
"F 10.00";"31.03.2026";"";"000";"";"0110";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118135";"153262";"5439361";
"F 10.00";"31.03.2026";"";"000";"";"0110";"0020";"m";"Financial liabilities Held for trading and trading";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118168";"10657";"5417518";
"F 10.00";"31.03.2026";"";"000";"";"0110";"0022";"m";"Positive value";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118234";"45551";"5420818";
"F 10.00";"31.03.2026";"";"000";"";"0110";"0025";"m";"Negative value";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118267";"45577";"5420832";
"F 10.00";"31.03.2026";"";"000";"";"0110";"0030";"m";"Total Trading";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118333";"10719";"5417548";
"F 10.00";"31.03.2026";"";"000";"";"0110";"0040";"m";"Of which: sold";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118366";"10702";"5417538";
"F 10.00";"31.03.2026";"";"000";"";"0120";"0010";"m";"Financial assets Held for trading and trading";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118070";"10638";"5417291";
"F 10.00";"31.03.2026";"";"000";"";"0120";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118103";"153236";"5438805";
"F 10.00";"31.03.2026";"";"000";"";"0120";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118136";"153269";"5439364";
"F 10.00";"31.03.2026";"";"000";"";"0120";"0020";"m";"Financial liabilities Held for trading and trading";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118169";"10664";"5417306";
"F 10.00";"31.03.2026";"";"000";"";"0120";"0022";"m";"Positive value";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118235";"45558";"5420821";
"F 10.00";"31.03.2026";"";"000";"";"0120";"0025";"m";"Negative value";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118268";"45584";"5420835";
"F 10.00";"31.03.2026";"";"000";"";"0120";"0030";"m";"Total Trading";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118334";"10726";"5417551";
"F 10.00";"31.03.2026";"";"000";"";"0130";"0010";"m";"Financial assets Held for trading and trading";"Foreign exchange and gold";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118071";"10626";"5417285";
"F 10.00";"31.03.2026";"";"000";"";"0130";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Foreign exchange and gold";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118104";"153251";"5439355";
"F 10.00";"31.03.2026";"";"000";"";"0130";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Foreign exchange and gold";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118137";"153284";"5438826";
"F 10.00";"31.03.2026";"";"000";"";"0130";"0020";"m";"Financial liabilities Held for trading and trading";"Foreign exchange and gold";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118170";"10652";"5417515";
"F 10.00";"31.03.2026";"";"000";"";"0130";"0022";"m";"Positive value";"Foreign exchange and gold";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118236";"45546";"5420533";
"F 10.00";"31.03.2026";"";"000";"";"0130";"0025";"m";"Negative value";"Foreign exchange and gold";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118269";"45572";"5420829";
"F 10.00";"31.03.2026";"";"000";"";"0130";"0030";"m";"Total Trading";"Foreign exchange and gold";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118335";"10714";"5417545";
"F 10.00";"31.03.2026";"";"000";"";"0130";"0040";"m";"Of which: sold";"Foreign exchange and gold";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118368";"10697";"5417535";
"F 10.00";"31.03.2026";"";"000";"";"0140";"0010";"m";"Financial assets Held for trading and trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118072";"11177";"5417628";
"F 10.00";"31.03.2026";"";"000";"";"0140";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118105";"153252";"5438812";
"F 10.00";"31.03.2026";"";"000";"";"0140";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118138";"153285";"5438827";
"F 10.00";"31.03.2026";"";"000";"";"0140";"0020";"m";"Financial liabilities Held for trading and trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118171";"11183";"5417632";
"F 10.00";"31.03.2026";"";"000";"";"0140";"0022";"m";"Positive value";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118237";"45594";"5420556";
"F 10.00";"31.03.2026";"";"000";"";"0140";"0025";"m";"Negative value";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118270";"45600";"5420842";
"F 10.00";"31.03.2026";"";"000";"";"0140";"0030";"m";"Total Trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118336";"11189";"5417415";
"F 10.00";"31.03.2026";"";"000";"";"0150";"0010";"m";"Financial assets Held for trading and trading";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118073";"10635";"5417509";
"F 10.00";"31.03.2026";"";"000";"";"0150";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118106";"153233";"5439345";
"F 10.00";"31.03.2026";"";"000";"";"0150";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118139";"153266";"5439363";
"F 10.00";"31.03.2026";"";"000";"";"0150";"0020";"m";"Financial liabilities Held for trading and trading";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118172";"10661";"5417520";
"F 10.00";"31.03.2026";"";"000";"";"0150";"0022";"m";"Positive value";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118238";"45555";"5420538";
"F 10.00";"31.03.2026";"";"000";"";"0150";"0025";"m";"Negative value";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118271";"45581";"5420834";
"F 10.00";"31.03.2026";"";"000";"";"0150";"0030";"m";"Total Trading";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118337";"10723";"5417333";
"F 10.00";"31.03.2026";"";"000";"";"0150";"0040";"m";"Of which: sold";"OTC options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118370";"10706";"5417326";
"F 10.00";"31.03.2026";"";"000";"";"0160";"0010";"m";"Financial assets Held for trading and trading";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118074";"10642";"5417294";
"F 10.00";"31.03.2026";"";"000";"";"0160";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118107";"153240";"5439349";
"F 10.00";"31.03.2026";"";"000";"";"0160";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118140";"153273";"5439366";
"F 10.00";"31.03.2026";"";"000";"";"0160";"0020";"m";"Financial liabilities Held for trading and trading";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118173";"10668";"5417308";
"F 10.00";"31.03.2026";"";"000";"";"0160";"0022";"m";"Positive value";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118239";"45562";"5420824";
"F 10.00";"31.03.2026";"";"000";"";"0160";"0025";"m";"Negative value";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118272";"45588";"5420552";
"F 10.00";"31.03.2026";"";"000";"";"0160";"0030";"m";"Total Trading";"OTC other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118338";"10730";"5417335";
"F 10.00";"31.03.2026";"";"000";"";"0170";"0010";"m";"Financial assets Held for trading and trading";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118075";"10632";"5417289";
"F 10.00";"31.03.2026";"";"000";"";"0170";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118108";"153230";"5438803";
"F 10.00";"31.03.2026";"";"000";"";"0170";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118141";"153263";"5439362";
"F 10.00";"31.03.2026";"";"000";"";"0170";"0020";"m";"Financial liabilities Held for trading and trading";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118174";"10658";"5417519";
"F 10.00";"31.03.2026";"";"000";"";"0170";"0022";"m";"Positive value";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118240";"45552";"5420819";
"F 10.00";"31.03.2026";"";"000";"";"0170";"0025";"m";"Negative value";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118273";"45578";"5420833";
"F 10.00";"31.03.2026";"";"000";"";"0170";"0030";"m";"Total Trading";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118339";"10720";"5417331";
"F 10.00";"31.03.2026";"";"000";"";"0170";"0040";"m";"Of which: sold";"Organized market options";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118372";"10703";"5417539";
"F 10.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"Financial assets Held for trading and trading";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118076";"10639";"5417292";
"F 10.00";"31.03.2026";"";"000";"";"0180";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118109";"153237";"5438806";
"F 10.00";"31.03.2026";"";"000";"";"0180";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118142";"153270";"5439365";
"F 10.00";"31.03.2026";"";"000";"";"0180";"0020";"m";"Financial liabilities Held for trading and trading";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118175";"10665";"5417521";
"F 10.00";"31.03.2026";"";"000";"";"0180";"0022";"m";"Positive value";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118241";"45559";"5420822";
"F 10.00";"31.03.2026";"";"000";"";"0180";"0025";"m";"Negative value";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118274";"45585";"5420836";
"F 10.00";"31.03.2026";"";"000";"";"0180";"0030";"m";"Total Trading";"Organized market other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118340";"10727";"5417552";
"F 10.00";"31.03.2026";"";"000";"";"0190";"0010";"m";"Financial assets Held for trading and trading";"Credit";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118077";"10622";"5417283";
"F 10.00";"31.03.2026";"";"000";"";"0190";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Credit";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118110";"153242";"5438808";
"F 10.00";"31.03.2026";"";"000";"";"0190";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Credit";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118143";"153275";"5439367";
"F 10.00";"31.03.2026";"";"000";"";"0190";"0020";"m";"Financial liabilities Held for trading and trading";"Credit";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118176";"10648";"5417513";
"F 10.00";"31.03.2026";"";"000";"";"0190";"0022";"m";"Positive value";"Credit";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118242";"45542";"5420531";
"F 10.00";"31.03.2026";"";"000";"";"0190";"0025";"m";"Negative value";"Credit";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118275";"45568";"5420826";
"F 10.00";"31.03.2026";"";"000";"";"0190";"0030";"m";"Total Trading";"Credit";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118341";"10710";"5417542";
"F 10.00";"31.03.2026";"";"000";"";"0190";"0040";"m";"Of which: sold";"Credit";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118374";"10693";"5417533";
"F 10.00";"31.03.2026";"";"000";"";"0195";"0010";"m";"Financial assets Held for trading and trading";"of which: economic hedges with use of the fair value option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118078";"151009";"5438426";
"F 10.00";"31.03.2026";"";"000";"";"0195";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"of which: economic hedges with use of the fair value option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118111";"153243";"5439350";
"F 10.00";"31.03.2026";"";"000";"";"0195";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"of which: economic hedges with use of the fair value option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118144";"153276";"5438823";
"F 10.00";"31.03.2026";"";"000";"";"0195";"0020";"m";"Financial liabilities Held for trading and trading";"of which: economic hedges with use of the fair value option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118177";"151032";"5437894";
"F 10.00";"31.03.2026";"";"000";"";"0195";"0022";"m";"Positive value";"of which: economic hedges with use of the fair value option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118243";"151926";"5438247";
"F 10.00";"31.03.2026";"";"000";"";"0195";"0025";"m";"Negative value";"of which: economic hedges with use of the fair value option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118276";"152044";"5438270";
"F 10.00";"31.03.2026";"";"000";"";"0195";"0030";"m";"Total Trading";"of which: economic hedges with use of the fair value option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118342";"151101";"5438431";
"F 10.00";"31.03.2026";"";"000";"";"0201";"0010";"m";"Financial assets Held for trading and trading";"of which: other economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118079";"151010";"5438427";
"F 10.00";"31.03.2026";"";"000";"";"0201";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"of which: other economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118112";"153244";"5439351";
"F 10.00";"31.03.2026";"";"000";"";"0201";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"of which: other economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118145";"153277";"5439368";
"F 10.00";"31.03.2026";"";"000";"";"0201";"0020";"m";"Financial liabilities Held for trading and trading";"of which: other economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118178";"151033";"5437895";
"F 10.00";"31.03.2026";"";"000";"";"0201";"0022";"m";"Positive value";"of which: other economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118244";"151927";"5438248";
"F 10.00";"31.03.2026";"";"000";"";"0201";"0025";"m";"Negative value";"of which: other economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118277";"152045";"5438271";
"F 10.00";"31.03.2026";"";"000";"";"0201";"0030";"m";"Total Trading";"of which: other economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118343";"151102";"5438432";
"F 10.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Financial assets Held for trading and trading";"Credit default swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118080";"10628";"5417287";
"F 10.00";"31.03.2026";"";"000";"";"0210";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Credit default swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118113";"153226";"5439341";
"F 10.00";"31.03.2026";"";"000";"";"0210";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Credit default swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118146";"153259";"5439359";
"F 10.00";"31.03.2026";"";"000";"";"0210";"0020";"m";"Financial liabilities Held for trading and trading";"Credit default swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118179";"10654";"5417300";
"F 10.00";"31.03.2026";"";"000";"";"0210";"0022";"m";"Positive value";"Credit default swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118245";"45548";"5420535";
"F 10.00";"31.03.2026";"";"000";"";"0210";"0025";"m";"Negative value";"Credit default swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118278";"45574";"5420545";
"F 10.00";"31.03.2026";"";"000";"";"0210";"0030";"m";"Total Trading";"Credit default swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118344";"10716";"5417546";
"F 10.00";"31.03.2026";"";"000";"";"0210";"0040";"m";"Of which: sold";"Credit default swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118377";"10699";"5417536";
"F 10.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Financial assets Held for trading and trading";"Credit spread option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118081";"10629";"5417506";
"F 10.00";"31.03.2026";"";"000";"";"0220";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Credit spread option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118114";"153227";"5438802";
"F 10.00";"31.03.2026";"";"000";"";"0220";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Credit spread option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118147";"153260";"5439360";
"F 10.00";"31.03.2026";"";"000";"";"0220";"0020";"m";"Financial liabilities Held for trading and trading";"Credit spread option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118180";"10655";"5417517";
"F 10.00";"31.03.2026";"";"000";"";"0220";"0022";"m";"Positive value";"Credit spread option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118246";"45549";"5420817";
"F 10.00";"31.03.2026";"";"000";"";"0220";"0025";"m";"Negative value";"Credit spread option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118279";"45575";"5420831";
"F 10.00";"31.03.2026";"";"000";"";"0220";"0030";"m";"Total Trading";"Credit spread option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118345";"10717";"5417330";
"F 10.00";"31.03.2026";"";"000";"";"0220";"0040";"m";"Of which: sold";"Credit spread option";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118378";"10700";"5417537";
"F 10.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Financial assets Held for trading and trading";"Total return swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118082";"10643";"5417295";
"F 10.00";"31.03.2026";"";"000";"";"0230";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Total return swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118115";"153225";"5438801";
"F 10.00";"31.03.2026";"";"000";"";"0230";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Total return swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118148";"153258";"5439358";
"F 10.00";"31.03.2026";"";"000";"";"0230";"0020";"m";"Financial liabilities Held for trading and trading";"Total return swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118181";"10669";"5417309";
"F 10.00";"31.03.2026";"";"000";"";"0230";"0022";"m";"Positive value";"Total return swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118247";"45563";"5420825";
"F 10.00";"31.03.2026";"";"000";"";"0230";"0025";"m";"Negative value";"Total return swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118280";"45589";"5420553";
"F 10.00";"31.03.2026";"";"000";"";"0230";"0030";"m";"Total Trading";"Total return swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118346";"10731";"5417336";
"F 10.00";"31.03.2026";"";"000";"";"0230";"0040";"m";"Of which: sold";"Total return swap";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118379";"10708";"5417541";
"F 10.00";"31.03.2026";"";"000";"";"0240";"0010";"m";"Financial assets Held for trading and trading";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118083";"10636";"5417510";
"F 10.00";"31.03.2026";"";"000";"";"0240";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118116";"153234";"5439346";
"F 10.00";"31.03.2026";"";"000";"";"0240";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118149";"153267";"5438819";
"F 10.00";"31.03.2026";"";"000";"";"0240";"0020";"m";"Financial liabilities Held for trading and trading";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118182";"10662";"5417304";
"F 10.00";"31.03.2026";"";"000";"";"0240";"0022";"m";"Positive value";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118248";"45556";"5420539";
"F 10.00";"31.03.2026";"";"000";"";"0240";"0025";"m";"Negative value";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118281";"45582";"5420549";
"F 10.00";"31.03.2026";"";"000";"";"0240";"0030";"m";"Total Trading";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118347";"10724";"5417550";
"F 10.00";"31.03.2026";"";"000";"";"0240";"0040";"m";"Of which: sold";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118380";"10707";"5417327";
"F 10.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"Financial assets Held for trading and trading";"Commodity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118084";"10624";"5417284";
"F 10.00";"31.03.2026";"";"000";"";"0250";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Commodity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118117";"153247";"5439353";
"F 10.00";"31.03.2026";"";"000";"";"0250";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Commodity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118150";"153280";"5438824";
"F 10.00";"31.03.2026";"";"000";"";"0250";"0020";"m";"Financial liabilities Held for trading and trading";"Commodity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118183";"10650";"5417514";
"F 10.00";"31.03.2026";"";"000";"";"0250";"0022";"m";"Positive value";"Commodity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118249";"45544";"5420532";
"F 10.00";"31.03.2026";"";"000";"";"0250";"0025";"m";"Negative value";"Commodity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118282";"45570";"5420828";
"F 10.00";"31.03.2026";"";"000";"";"0250";"0030";"m";"Total Trading";"Commodity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118348";"10712";"5417544";
"F 10.00";"31.03.2026";"";"000";"";"0250";"0040";"m";"Of which: sold";"Commodity";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118381";"10695";"5417321";
"F 10.00";"31.03.2026";"";"000";"";"0260";"0010";"m";"Financial assets Held for trading and trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118085";"11175";"5417627";
"F 10.00";"31.03.2026";"";"000";"";"0260";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118118";"153248";"5438810";
"F 10.00";"31.03.2026";"";"000";"";"0260";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118151";"153281";"5438825";
"F 10.00";"31.03.2026";"";"000";"";"0260";"0020";"m";"Financial liabilities Held for trading and trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118184";"11181";"5417631";
"F 10.00";"31.03.2026";"";"000";"";"0260";"0022";"m";"Positive value";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118250";"45592";"5420838";
"F 10.00";"31.03.2026";"";"000";"";"0260";"0025";"m";"Negative value";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118283";"45598";"5420841";
"F 10.00";"31.03.2026";"";"000";"";"0260";"0030";"m";"Total Trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118349";"11187";"5417414";
"F 10.00";"31.03.2026";"";"000";"";"0270";"0010";"m";"Financial assets Held for trading and trading";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118086";"10627";"5417286";
"F 10.00";"31.03.2026";"";"000";"";"0270";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118119";"153253";"5438813";
"F 10.00";"31.03.2026";"";"000";"";"0270";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118152";"153286";"5439373";
"F 10.00";"31.03.2026";"";"000";"";"0270";"0020";"m";"Financial liabilities Held for trading and trading";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118185";"10653";"5417516";
"F 10.00";"31.03.2026";"";"000";"";"0270";"0022";"m";"Positive value";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118251";"45547";"5420534";
"F 10.00";"31.03.2026";"";"000";"";"0270";"0025";"m";"Negative value";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118284";"45573";"5420830";
"F 10.00";"31.03.2026";"";"000";"";"0270";"0030";"m";"Total Trading";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118350";"10715";"5417329";
"F 10.00";"31.03.2026";"";"000";"";"0270";"0040";"m";"Of which: sold";"Other";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118383";"10698";"5417323";
"F 10.00";"31.03.2026";"";"000";"";"0280";"0010";"m";"Financial assets Held for trading and trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118087";"11178";"5417629";
"F 10.00";"31.03.2026";"";"000";"";"0280";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118120";"153254";"5439356";
"F 10.00";"31.03.2026";"";"000";"";"0280";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118153";"153287";"5438828";
"F 10.00";"31.03.2026";"";"000";"";"0280";"0020";"m";"Financial liabilities Held for trading and trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118186";"11184";"5417412";
"F 10.00";"31.03.2026";"";"000";"";"0280";"0022";"m";"Positive value";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118252";"45595";"5420839";
"F 10.00";"31.03.2026";"";"000";"";"0280";"0025";"m";"Negative value";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118285";"45601";"5420843";
"F 10.00";"31.03.2026";"";"000";"";"0280";"0030";"m";"Total Trading";"of which: economic hedges";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118351";"11190";"5417634";
"F 10.00";"31.03.2026";"";"000";"";"0290";"0010";"m";"Financial assets Held for trading and trading";"Derivatives";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118088";"10621";"3212826";
"F 10.00";"31.03.2026";"";"000";"";"0290";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"Derivatives";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118121";"153241";"3236421";
"F 10.00";"31.03.2026";"";"000";"";"0290";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"Derivatives";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118154";"153274";"3236437";
"F 10.00";"31.03.2026";"";"000";"";"0290";"0020";"m";"Financial liabilities Held for trading and trading";"Derivatives";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118187";"10647";"3212835";
"F 10.00";"31.03.2026";"";"000";"";"0290";"0022";"m";"Positive value";"Derivatives";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118253";"45541";"3216742";
"F 10.00";"31.03.2026";"";"000";"";"0290";"0025";"m";"Negative value";"Derivatives";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118286";"45567";"3216759";
"F 10.00";"31.03.2026";"";"000";"";"0290";"0030";"m";"Total Trading";"Derivatives";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118352";"10709";"3212641";
"F 10.00";"31.03.2026";"";"000";"";"0290";"0040";"m";"Of which: sold";"Derivatives";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118385";"10692";"3212855";
"F 10.00";"31.03.2026";"";"000";"";"0300";"0010";"m";"Financial assets Held for trading and trading";"OTC - credit institutions";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118089";"10619";"5417282";
"F 10.00";"31.03.2026";"";"000";"";"0300";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC - credit institutions";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118122";"153223";"5438800";
"F 10.00";"31.03.2026";"";"000";"";"0300";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC - credit institutions";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118155";"153256";"5438815";
"F 10.00";"31.03.2026";"";"000";"";"0300";"0020";"m";"Financial liabilities Held for trading and trading";"OTC - credit institutions";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118188";"10645";"5417297";
"F 10.00";"31.03.2026";"";"000";"";"0300";"0022";"m";"Positive value";"OTC - credit institutions";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118254";"45539";"5420814";
"F 10.00";"31.03.2026";"";"000";"";"0300";"0025";"m";"Negative value";"OTC - credit institutions";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118287";"45565";"5420543";
"F 10.00";"31.03.2026";"";"000";"";"0300";"0030";"m";"Total Trading";"OTC - credit institutions";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118353";"10690";"5417320";
"F 10.00";"31.03.2026";"";"000";"";"0310";"0010";"m";"Financial assets Held for trading and trading";"OTC - other financial corporations";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118090";"67284";"5424695";
"F 10.00";"31.03.2026";"";"000";"";"0310";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC - other financial corporations";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118123";"153224";"5439340";
"F 10.00";"31.03.2026";"";"000";"";"0310";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC - other financial corporations";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118156";"153257";"5439357";
"F 10.00";"31.03.2026";"";"000";"";"0310";"0020";"m";"Financial liabilities Held for trading and trading";"OTC - other financial corporations";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118189";"67285";"5424696";
"F 10.00";"31.03.2026";"";"000";"";"0310";"0022";"m";"Positive value";"OTC - other financial corporations";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118255";"67287";"5424697";
"F 10.00";"31.03.2026";"";"000";"";"0310";"0025";"m";"Negative value";"OTC - other financial corporations";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118288";"67288";"5423720";
"F 10.00";"31.03.2026";"";"000";"";"0310";"0030";"m";"Total Trading";"OTC - other financial corporations";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118354";"67286";"5423719";
"F 10.00";"31.03.2026";"";"000";"";"0320";"0010";"m";"Financial assets Held for trading and trading";"OTC - rest";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118091";"10618";"5417281";
"F 10.00";"31.03.2026";"";"000";"";"0320";"0011";"m";"of which: Financial assets measured at a cost-based method / LOCOM";"OTC - rest";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118124";"153222";"5438799";
"F 10.00";"31.03.2026";"";"000";"";"0320";"0016";"m";"of which: Financial liabilities measured at a cost-based method / LOCOM";"OTC - rest";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118157";"153255";"5438814";
"F 10.00";"31.03.2026";"";"000";"";"0320";"0020";"m";"Financial liabilities Held for trading and trading";"OTC - rest";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118190";"10644";"5417296";
"F 10.00";"31.03.2026";"";"000";"";"0320";"0022";"m";"Positive value";"OTC - rest";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118256";"45538";"5420813";
"F 10.00";"31.03.2026";"";"000";"";"0320";"0025";"m";"Negative value";"OTC - rest";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118289";"45564";"5420542";
"F 10.00";"31.03.2026";"";"000";"";"0320";"0030";"m";"Total Trading";"OTC - rest";"NE";"Derivatives: Trading and economic hedges";"";"16";"6490";"NE";"NE";"NE";"";"118355";"10689";"5417532";
"F 11.01.dp";"31.03.2026";"";"000";"";"0500";"0030";"m";"Total hedging";"Derivatives - Hedge Accounting";"NE";"Data points Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"2156";"7212";"NE";"NE";"NE";"";"365469";"11503";"3213548";
"F 11.01.dp";"31.03.2026";"";"000";"";"0510";"0030";"m";"Total hedging";"OTC - credit institutions";"NE";"Data points Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"2156";"7212";"NE";"NE";"NE";"";"365467";"67344";"5424707";
"F 11.01.dp";"31.03.2026";"";"000";"";"0520";"0030";"m";"Total hedging";"OTC - other financial corporations";"NE";"Data points Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"2156";"7212";"NE";"NE";"NE";"";"365472";"67345";"5423727";
"F 11.01.dp";"31.03.2026";"";"000";"";"0530";"0030";"m";"Total hedging";"OTC - rest";"NE";"Data points Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"2156";"7212";"NE";"NE";"NE";"";"365470";"67343";"5423726";
"F 11.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Assets";"Interest rate";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118442";"11585";"5417989";
"F 11.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Liabilities";"Interest rate";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118495";"11608";"5417998";
"F 11.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"Total hedging";"Interest rate";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118601";"11648";"5417799";
"F 11.01";"31.03.2026";"";"000";"";"0010";"0040";"m";"Of which: sold";"Interest rate";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118654";"11631";"5417790";
"F 11.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Assets";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118443";"11595";"5417994";
"F 11.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"Liabilities";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118496";"11618";"5418003";
"F 11.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"Total hedging";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118602";"11658";"5418021";
"F 11.01";"31.03.2026";"";"000";"";"0020";"0040";"m";"Of which: sold";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118655";"11641";"5418014";
"F 11.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Assets";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118444";"11602";"5417996";
"F 11.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"Liabilities";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118497";"11625";"5418006";
"F 11.01";"31.03.2026";"";"000";"";"0030";"0030";"m";"Total hedging";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118603";"11665";"5418024";
"F 11.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Assets";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118445";"11592";"5417769";
"F 11.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"Liabilities";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118498";"11615";"5417782";
"F 11.01";"31.03.2026";"";"000";"";"0040";"0030";"m";"Total hedging";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118604";"11655";"5418019";
"F 11.01";"31.03.2026";"";"000";"";"0040";"0040";"m";"Of which: sold";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118657";"11638";"5418012";
"F 11.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Assets";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118446";"11599";"5417774";
"F 11.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"Liabilities";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118499";"11622";"5418004";
"F 11.01";"31.03.2026";"";"000";"";"0050";"0030";"m";"Total hedging";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118605";"11662";"5417807";
"F 11.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Assets";"Equity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118447";"11587";"5417766";
"F 11.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"Liabilities";"Equity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118500";"11610";"5417779";
"F 11.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"Total hedging";"Equity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118606";"11650";"5418017";
"F 11.01";"31.03.2026";"";"000";"";"0060";"0040";"m";"Of which: sold";"Equity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118659";"11633";"5418009";
"F 11.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Assets";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118448";"11596";"5417771";
"F 11.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"Liabilities";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118501";"11619";"5417784";
"F 11.01";"31.03.2026";"";"000";"";"0070";"0030";"m";"Total hedging";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118607";"11659";"5417804";
"F 11.01";"31.03.2026";"";"000";"";"0070";"0040";"m";"Of which: sold";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118660";"11642";"5417795";
"F 11.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Assets";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118449";"11603";"5417776";
"F 11.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"Liabilities";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118502";"11626";"5418007";
"F 11.01";"31.03.2026";"";"000";"";"0080";"0030";"m";"Total hedging";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118608";"11666";"5418025";
"F 11.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Assets";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118450";"11593";"5417770";
"F 11.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"Liabilities";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118503";"11616";"5417783";
"F 11.01";"31.03.2026";"";"000";"";"0090";"0030";"m";"Total hedging";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118609";"11656";"5418020";
"F 11.01";"31.03.2026";"";"000";"";"0090";"0040";"m";"Of which: sold";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118662";"11639";"5418013";
"F 11.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Assets";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118451";"11600";"5417775";
"F 11.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"Liabilities";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118504";"11623";"5417787";
"F 11.01";"31.03.2026";"";"000";"";"0100";"0030";"m";"Total hedging";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118610";"11663";"5418022";
"F 11.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Assets";"Foreign exchange";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118452";"11588";"5417767";
"F 11.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"Liabilities";"Foreign exchange";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118505";"11611";"5417780";
"F 11.01";"31.03.2026";"";"000";"";"0110";"0030";"m";"Total hedging";"Foreign exchange";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118611";"11651";"5417800";
"F 11.01";"31.03.2026";"";"000";"";"0110";"0040";"m";"Of which: sold";"Foreign exchange";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118664";"11634";"5418010";
"F 11.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Assets";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118453";"11597";"5417772";
"F 11.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"Liabilities";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118506";"11620";"5417785";
"F 11.01";"31.03.2026";"";"000";"";"0120";"0030";"m";"Total hedging";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118612";"11660";"5417805";
"F 11.01";"31.03.2026";"";"000";"";"0120";"0040";"m";"Of which: sold";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118665";"11643";"5417796";
"F 11.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Assets";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118454";"11604";"5417777";
"F 11.01";"31.03.2026";"";"000";"";"0130";"0020";"m";"Liabilities";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118507";"11627";"5417788";
"F 11.01";"31.03.2026";"";"000";"";"0130";"0030";"m";"Total hedging";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118613";"11667";"5417808";
"F 11.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Assets";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118455";"11594";"5417993";
"F 11.01";"31.03.2026";"";"000";"";"0140";"0020";"m";"Liabilities";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118508";"11617";"5418002";
"F 11.01";"31.03.2026";"";"000";"";"0140";"0030";"m";"Total hedging";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118614";"11657";"5417803";
"F 11.01";"31.03.2026";"";"000";"";"0140";"0040";"m";"Of which: sold";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118667";"11640";"5417794";
"F 11.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"Assets";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118456";"11601";"5417995";
"F 11.01";"31.03.2026";"";"000";"";"0150";"0020";"m";"Liabilities";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118509";"11624";"5418005";
"F 11.01";"31.03.2026";"";"000";"";"0150";"0030";"m";"Total hedging";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118615";"11664";"5418023";
"F 11.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"Assets";"Credit";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118457";"11584";"5417765";
"F 11.01";"31.03.2026";"";"000";"";"0160";"0020";"m";"Liabilities";"Credit";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118510";"11607";"5417778";
"F 11.01";"31.03.2026";"";"000";"";"0160";"0030";"m";"Total hedging";"Credit";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118616";"11647";"5417798";
"F 11.01";"31.03.2026";"";"000";"";"0160";"0040";"m";"Of which: sold";"Credit";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118669";"11630";"5418008";
"F 11.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"Assets";"Credit default swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118458";"11590";"5417768";
"F 11.01";"31.03.2026";"";"000";"";"0170";"0020";"m";"Liabilities";"Credit default swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118511";"11613";"5417781";
"F 11.01";"31.03.2026";"";"000";"";"0170";"0030";"m";"Total hedging";"Credit default swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118617";"11653";"5417802";
"F 11.01";"31.03.2026";"";"000";"";"0170";"0040";"m";"Of which: sold";"Credit default swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118670";"11636";"5417793";
"F 11.01";"31.03.2026";"";"000";"";"0180";"0010";"m";"Assets";"Credit spread option";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118459";"11591";"5417992";
"F 11.01";"31.03.2026";"";"000";"";"0180";"0020";"m";"Liabilities";"Credit spread option";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118512";"11614";"5418001";
"F 11.01";"31.03.2026";"";"000";"";"0180";"0030";"m";"Total hedging";"Credit spread option";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118618";"11654";"5418018";
"F 11.01";"31.03.2026";"";"000";"";"0180";"0040";"m";"Of which: sold";"Credit spread option";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118671";"11637";"5418011";
"F 11.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"Assets";"Total return swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118460";"11605";"5417997";
"F 11.01";"31.03.2026";"";"000";"";"0190";"0020";"m";"Liabilities";"Total return swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118513";"11628";"5417789";
"F 11.01";"31.03.2026";"";"000";"";"0190";"0030";"m";"Total hedging";"Total return swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118619";"11668";"5418026";
"F 11.01";"31.03.2026";"";"000";"";"0190";"0040";"m";"Of which: sold";"Total return swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118672";"11645";"5417797";
"F 11.01";"31.03.2026";"";"000";"";"0200";"0010";"m";"Assets";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118461";"11598";"5417773";
"F 11.01";"31.03.2026";"";"000";"";"0200";"0020";"m";"Liabilities";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118514";"11621";"5417786";
"F 11.01";"31.03.2026";"";"000";"";"0200";"0030";"m";"Total hedging";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118620";"11661";"5417806";
"F 11.01";"31.03.2026";"";"000";"";"0200";"0040";"m";"Of which: sold";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118673";"11644";"5418015";
"F 11.01";"31.03.2026";"";"000";"";"0210";"0010";"m";"Assets";"Commodity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118462";"11586";"5417990";
"F 11.01";"31.03.2026";"";"000";"";"0210";"0020";"m";"Liabilities";"Commodity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118515";"11609";"5417999";
"F 11.01";"31.03.2026";"";"000";"";"0210";"0030";"m";"Total hedging";"Commodity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118621";"11649";"5418016";
"F 11.01";"31.03.2026";"";"000";"";"0210";"0040";"m";"Of which: sold";"Commodity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118674";"11632";"5417791";
"F 11.01";"31.03.2026";"";"000";"";"0220";"0010";"m";"Assets";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118463";"11589";"5417991";
"F 11.01";"31.03.2026";"";"000";"";"0220";"0020";"m";"Liabilities";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118516";"11612";"5418000";
"F 11.01";"31.03.2026";"";"000";"";"0220";"0030";"m";"Total hedging";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118622";"11652";"5417801";
"F 11.01";"31.03.2026";"";"000";"";"0220";"0040";"m";"Of which: sold";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118675";"11635";"5417792";
"F 11.01";"31.03.2026";"";"000";"";"0230";"0010";"m";"Assets";"Fair value hedges";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118464";"11583";"3213156";
"F 11.01";"31.03.2026";"";"000";"";"0230";"0020";"m";"Liabilities";"Fair value hedges";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118517";"11606";"3213172";
"F 11.01";"31.03.2026";"";"000";"";"0230";"0030";"m";"Total hedging";"Fair value hedges";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118623";"11646";"3213625";
"F 11.01";"31.03.2026";"";"000";"";"0230";"0040";"m";"Of which: sold";"Fair value hedges";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118676";"11629";"3213185";
"F 11.01";"31.03.2026";"";"000";"";"0240";"0010";"m";"Assets";"Interest rate";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118465";"46655";"5421201";
"F 11.01";"31.03.2026";"";"000";"";"0240";"0020";"m";"Liabilities";"Interest rate";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118518";"46656";"5421202";
"F 11.01";"31.03.2026";"";"000";"";"0240";"0030";"m";"Total hedging";"Interest rate";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118624";"46658";"5420921";
"F 11.01";"31.03.2026";"";"000";"";"0240";"0040";"m";"Of which: sold";"Interest rate";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118677";"46657";"5421203";
"F 11.01";"31.03.2026";"";"000";"";"0250";"0010";"m";"Assets";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118466";"11516";"5417739";
"F 11.01";"31.03.2026";"";"000";"";"0250";"0020";"m";"Liabilities";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118519";"11535";"5417963";
"F 11.01";"31.03.2026";"";"000";"";"0250";"0030";"m";"Total hedging";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118625";"11568";"5417981";
"F 11.01";"31.03.2026";"";"000";"";"0250";"0040";"m";"Of which: sold";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118678";"11555";"5417754";
"F 11.01";"31.03.2026";"";"000";"";"0260";"0010";"m";"Assets";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118467";"11523";"5417741";
"F 11.01";"31.03.2026";"";"000";"";"0260";"0020";"m";"Liabilities";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118520";"11542";"5417966";
"F 11.01";"31.03.2026";"";"000";"";"0260";"0030";"m";"Total hedging";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118626";"11575";"5417985";
"F 11.01";"31.03.2026";"";"000";"";"0270";"0010";"m";"Assets";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118468";"11513";"5417723";
"F 11.01";"31.03.2026";"";"000";"";"0270";"0020";"m";"Liabilities";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118521";"11532";"5417744";
"F 11.01";"31.03.2026";"";"000";"";"0270";"0030";"m";"Total hedging";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118627";"11565";"5417979";
"F 11.01";"31.03.2026";"";"000";"";"0270";"0040";"m";"Of which: sold";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118680";"11552";"5417752";
"F 11.01";"31.03.2026";"";"000";"";"0280";"0010";"m";"Assets";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118469";"11520";"5417954";
"F 11.01";"31.03.2026";"";"000";"";"0280";"0020";"m";"Liabilities";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118522";"11539";"5417747";
"F 11.01";"31.03.2026";"";"000";"";"0280";"0030";"m";"Total hedging";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118628";"11572";"5417760";
"F 11.01";"31.03.2026";"";"000";"";"0290";"0010";"m";"Assets";"Equity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118470";"45625";"5420564";
"F 11.01";"31.03.2026";"";"000";"";"0290";"0020";"m";"Liabilities";"Equity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118523";"45628";"5420567";
"F 11.01";"31.03.2026";"";"000";"";"0290";"0030";"m";"Total hedging";"Equity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118629";"45634";"5420570";
"F 11.01";"31.03.2026";"";"000";"";"0290";"0040";"m";"Of which: sold";"Equity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118682";"45631";"5420856";
"F 11.01";"31.03.2026";"";"000";"";"0300";"0010";"m";"Assets";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118471";"11517";"5417951";
"F 11.01";"31.03.2026";"";"000";"";"0300";"0020";"m";"Liabilities";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118524";"11536";"5417745";
"F 11.01";"31.03.2026";"";"000";"";"0300";"0030";"m";"Total hedging";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118630";"11569";"5417758";
"F 11.01";"31.03.2026";"";"000";"";"0300";"0040";"m";"Of which: sold";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118683";"11556";"5417973";
"F 11.01";"31.03.2026";"";"000";"";"0310";"0010";"m";"Assets";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118472";"11524";"5417956";
"F 11.01";"31.03.2026";"";"000";"";"0310";"0020";"m";"Liabilities";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118525";"11543";"5417749";
"F 11.01";"31.03.2026";"";"000";"";"0310";"0030";"m";"Total hedging";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118631";"11576";"5417986";
"F 11.01";"31.03.2026";"";"000";"";"0320";"0010";"m";"Assets";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118473";"11514";"5417724";
"F 11.01";"31.03.2026";"";"000";"";"0320";"0020";"m";"Liabilities";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118526";"11533";"5417961";
"F 11.01";"31.03.2026";"";"000";"";"0320";"0030";"m";"Total hedging";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118632";"11566";"5417980";
"F 11.01";"31.03.2026";"";"000";"";"0320";"0040";"m";"Of which: sold";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118685";"11553";"5417753";
"F 11.01";"31.03.2026";"";"000";"";"0330";"0010";"m";"Assets";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118474";"11521";"5417955";
"F 11.01";"31.03.2026";"";"000";"";"0330";"0020";"m";"Liabilities";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118527";"11540";"5417748";
"F 11.01";"31.03.2026";"";"000";"";"0330";"0030";"m";"Total hedging";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118633";"11573";"5417983";
"F 11.01";"31.03.2026";"";"000";"";"0340";"0010";"m";"Assets";"Foreign exchange";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118475";"45626";"5420565";
"F 11.01";"31.03.2026";"";"000";"";"0340";"0020";"m";"Liabilities";"Foreign exchange";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118528";"45629";"5420855";
"F 11.01";"31.03.2026";"";"000";"";"0340";"0030";"m";"Total hedging";"Foreign exchange";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118634";"45635";"5420858";
"F 11.01";"31.03.2026";"";"000";"";"0340";"0040";"m";"Of which: sold";"Foreign exchange";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118687";"45632";"5420857";
"F 11.01";"31.03.2026";"";"000";"";"0350";"0010";"m";"Assets";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118476";"11518";"5417952";
"F 11.01";"31.03.2026";"";"000";"";"0350";"0020";"m";"Liabilities";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118529";"11537";"5417746";
"F 11.01";"31.03.2026";"";"000";"";"0350";"0030";"m";"Total hedging";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118635";"11570";"5417759";
"F 11.01";"31.03.2026";"";"000";"";"0350";"0040";"m";"Of which: sold";"OTC options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118688";"11557";"5417974";
"F 11.01";"31.03.2026";"";"000";"";"0360";"0010";"m";"Assets";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118477";"11525";"5417957";
"F 11.01";"31.03.2026";"";"000";"";"0360";"0020";"m";"Liabilities";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118530";"11544";"5417750";
"F 11.01";"31.03.2026";"";"000";"";"0360";"0030";"m";"Total hedging";"OTC other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118636";"11577";"5417761";
"F 11.01";"31.03.2026";"";"000";"";"0370";"0010";"m";"Assets";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118478";"11515";"5417738";
"F 11.01";"31.03.2026";"";"000";"";"0370";"0020";"m";"Liabilities";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118531";"11534";"5417962";
"F 11.01";"31.03.2026";"";"000";"";"0370";"0030";"m";"Total hedging";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118637";"11567";"5417757";
"F 11.01";"31.03.2026";"";"000";"";"0370";"0040";"m";"Of which: sold";"Organized market options";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118690";"11554";"5417972";
"F 11.01";"31.03.2026";"";"000";"";"0380";"0010";"m";"Assets";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118479";"11522";"5417740";
"F 11.01";"31.03.2026";"";"000";"";"0380";"0020";"m";"Liabilities";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118532";"11541";"5417965";
"F 11.01";"31.03.2026";"";"000";"";"0380";"0030";"m";"Total hedging";"Organized market other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118638";"11574";"5417984";
"F 11.01";"31.03.2026";"";"000";"";"0390";"0010";"m";"Assets";"Credit";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118480";"45624";"5420854";
"F 11.01";"31.03.2026";"";"000";"";"0390";"0020";"m";"Liabilities";"Credit";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118533";"45627";"5420566";
"F 11.01";"31.03.2026";"";"000";"";"0390";"0030";"m";"Total hedging";"Credit";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118639";"45633";"5420569";
"F 11.01";"31.03.2026";"";"000";"";"0390";"0040";"m";"Of which: sold";"Credit";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118692";"45630";"5420568";
"F 11.01";"31.03.2026";"";"000";"";"0400";"0010";"m";"Assets";"Credit default swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118481";"11511";"5417737";
"F 11.01";"31.03.2026";"";"000";"";"0400";"0020";"m";"Liabilities";"Credit default swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118534";"11530";"5417742";
"F 11.01";"31.03.2026";"";"000";"";"0400";"0030";"m";"Total hedging";"Credit default swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118640";"11563";"5417978";
"F 11.01";"31.03.2026";"";"000";"";"0400";"0040";"m";"Of which: sold";"Credit default swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118693";"11550";"5417751";
"F 11.01";"31.03.2026";"";"000";"";"0410";"0010";"m";"Assets";"Credit spread option";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118482";"11512";"5417722";
"F 11.01";"31.03.2026";"";"000";"";"0410";"0020";"m";"Liabilities";"Credit spread option";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118535";"11531";"5417743";
"F 11.01";"31.03.2026";"";"000";"";"0410";"0030";"m";"Total hedging";"Credit spread option";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118641";"11564";"5417756";
"F 11.01";"31.03.2026";"";"000";"";"0410";"0040";"m";"Of which: sold";"Credit spread option";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118694";"11551";"5417971";
"F 11.01";"31.03.2026";"";"000";"";"0420";"0010";"m";"Assets";"Total return swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118483";"11526";"5417958";
"F 11.01";"31.03.2026";"";"000";"";"0420";"0020";"m";"Liabilities";"Total return swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118536";"11545";"5417967";
"F 11.01";"31.03.2026";"";"000";"";"0420";"0030";"m";"Total hedging";"Total return swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118642";"11578";"5417762";
"F 11.01";"31.03.2026";"";"000";"";"0420";"0040";"m";"Of which: sold";"Total return swap";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118695";"11559";"5417755";
"F 11.01";"31.03.2026";"";"000";"";"0430";"0010";"m";"Assets";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118484";"11519";"5417953";
"F 11.01";"31.03.2026";"";"000";"";"0430";"0020";"m";"Liabilities";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118537";"11538";"5417964";
"F 11.01";"31.03.2026";"";"000";"";"0430";"0030";"m";"Total hedging";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118643";"11571";"5417982";
"F 11.01";"31.03.2026";"";"000";"";"0430";"0040";"m";"Of which: sold";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118696";"11558";"5417975";
"F 11.01";"31.03.2026";"";"000";"";"0440";"0010";"m";"Assets";"Commodity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118485";"11509";"5417735";
"F 11.01";"31.03.2026";"";"000";"";"0440";"0020";"m";"Liabilities";"Commodity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118538";"11528";"5417959";
"F 11.01";"31.03.2026";"";"000";"";"0440";"0030";"m";"Total hedging";"Commodity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118644";"11561";"5417976";
"F 11.01";"31.03.2026";"";"000";"";"0440";"0040";"m";"Of which: sold";"Commodity";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118697";"11548";"5417969";
"F 11.01";"31.03.2026";"";"000";"";"0450";"0010";"m";"Assets";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118486";"11510";"5417736";
"F 11.01";"31.03.2026";"";"000";"";"0450";"0020";"m";"Liabilities";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118539";"11529";"5417960";
"F 11.01";"31.03.2026";"";"000";"";"0450";"0030";"m";"Total hedging";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118645";"11562";"5417977";
"F 11.01";"31.03.2026";"";"000";"";"0450";"0040";"m";"Of which: sold";"Other";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118698";"11549";"5417970";
"F 11.01";"31.03.2026";"";"000";"";"0460";"0010";"m";"Assets";"Cash flow hedges";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118487";"11508";"3213129";
"F 11.01";"31.03.2026";"";"000";"";"0460";"0020";"m";"Liabilities";"Cash flow hedges";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118540";"11527";"3213566";
"F 11.01";"31.03.2026";"";"000";"";"0460";"0030";"m";"Total hedging";"Cash flow hedges";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118646";"11560";"3213585";
"F 11.01";"31.03.2026";"";"000";"";"0460";"0040";"m";"Of which: sold";"Cash flow hedges";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118699";"11547";"3213577";
"F 11.01";"31.03.2026";"";"000";"";"0470";"0010";"m";"Assets";"Hedge of net investments in a foreign operation";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118488";"11669";"3213211";
"F 11.01";"31.03.2026";"";"000";"";"0470";"0020";"m";"Liabilities";"Hedge of net investments in a foreign operation";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118541";"11670";"3213212";
"F 11.01";"31.03.2026";"";"000";"";"0470";"0030";"m";"Total hedging";"Hedge of net investments in a foreign operation";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118647";"11673";"3213213";
"F 11.01";"31.03.2026";"";"000";"";"0470";"0040";"m";"Of which: sold";"Hedge of net investments in a foreign operation";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118700";"11672";"3213633";
"F 11.01";"31.03.2026";"";"000";"";"0480";"0010";"m";"Assets";"Portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118489";"11683";"5417817";
"F 11.01";"31.03.2026";"";"000";"";"0480";"0020";"m";"Liabilities";"Portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118542";"11684";"5417818";
"F 11.01";"31.03.2026";"";"000";"";"0480";"0030";"m";"Total hedging";"Portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118648";"11686";"5417819";
"F 11.01";"31.03.2026";"";"000";"";"0480";"0040";"m";"Of which: sold";"Portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118701";"11685";"5418029";
"F 11.01";"31.03.2026";"";"000";"";"0490";"0010";"m";"Assets";"Portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118490";"11679";"5417813";
"F 11.01";"31.03.2026";"";"000";"";"0490";"0020";"m";"Liabilities";"Portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118543";"11680";"5417814";
"F 11.01";"31.03.2026";"";"000";"";"0490";"0030";"m";"Total hedging";"Portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118649";"11682";"5417816";
"F 11.01";"31.03.2026";"";"000";"";"0490";"0040";"m";"Of which: sold";"Portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118702";"11681";"5417815";
"F 11.01";"31.03.2026";"";"000";"";"0500";"0010";"m";"Assets";"Derivatives-Hedge accounting";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118491";"11478";"3213115";
"F 11.01";"31.03.2026";"";"000";"";"0500";"0020";"m";"Liabilities";"Derivatives-Hedge accounting";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118544";"11485";"3213117";
"F 11.01";"31.03.2026";"";"000";"";"0500";"0030";"m";"Total hedging";"Derivatives-Hedge accounting";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118650";"11503";"3213548";
"F 11.01";"31.03.2026";"";"000";"";"0500";"0040";"m";"Of which: sold";"Derivatives-Hedge accounting";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118703";"11502";"3213128";
"F 11.01";"31.03.2026";"";"000";"";"0510";"0010";"m";"Assets";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118492";"67338";"5424704";
"F 11.01";"31.03.2026";"";"000";"";"0510";"0020";"m";"Liabilities";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118545";"67341";"5423725";
"F 11.01";"31.03.2026";"";"000";"";"0510";"0030";"m";"Total hedging";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118651";"67344";"5424707";
"F 11.01";"31.03.2026";"";"000";"";"0520";"0010";"m";"Assets";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118493";"67339";"5424705";
"F 11.01";"31.03.2026";"";"000";"";"0520";"0020";"m";"Liabilities";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118546";"67342";"5424706";
"F 11.01";"31.03.2026";"";"000";"";"0520";"0030";"m";"Total hedging";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118652";"67345";"5423727";
"F 11.01";"31.03.2026";"";"000";"";"0530";"0010";"m";"Assets";"OTC - rest";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118494";"67337";"5424703";
"F 11.01";"31.03.2026";"";"000";"";"0530";"0020";"m";"Liabilities";"OTC - rest";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118547";"67340";"5423724";
"F 11.01";"31.03.2026";"";"000";"";"0530";"0030";"m";"Total hedging";"OTC - rest";"NE";"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge";"";"178";"6514";"NE";"NE";"NE";"";"118653";"67343";"5423726";
"F 11.02";"31.03.2026";"";"000";"";"0010";"0005";"m";"Assets";"Interest rate";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118739";"148834";"5437138";
"F 11.02";"31.03.2026";"";"000";"";"0010";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Interest rate";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118771";"153309";"5438836";
"F 11.02";"31.03.2026";"";"000";"";"0010";"0007";"m";"Liabilities";"Interest rate";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118803";"148859";"5437147";
"F 11.02";"31.03.2026";"";"000";"";"0010";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Interest rate";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118835";"153341";"5439403";
"F 11.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Total hedging";"Interest rate";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118899";"45603";"5420845";
"F 11.02";"31.03.2026";"";"000";"";"0010";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Interest rate";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118931";"153396";"5439095";
"F 11.02";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which: sold";"Interest rate";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118963";"46640";"5421196";
"F 11.02";"31.03.2026";"";"000";"";"0010";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Interest rate";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118995";"153367";"5439415";
"F 11.02";"31.03.2026";"";"000";"";"0010";"0030";"m";"Positive value";"Interest rate";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119059";"151606";"5438473";
"F 11.02";"31.03.2026";"";"000";"";"0010";"0040";"m";"Negative value";"Interest rate";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119091";"151638";"5438488";
"F 11.02";"31.03.2026";"";"000";"";"0020";"0005";"m";"Assets";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118740";"148844";"5437143";
"F 11.02";"31.03.2026";"";"000";"";"0020";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118772";"153297";"5438831";
"F 11.02";"31.03.2026";"";"000";"";"0020";"0007";"m";"Liabilities";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118804";"148869";"5437152";
"F 11.02";"31.03.2026";"";"000";"";"0020";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118836";"153329";"5438843";
"F 11.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Total hedging";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118900";"45610";"5420560";
"F 11.02";"31.03.2026";"";"000";"";"0020";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118932";"153384";"5439421";
"F 11.02";"31.03.2026";"";"000";"";"0020";"0020";"m";"Of which: sold";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118964";"46647";"5420918";
"F 11.02";"31.03.2026";"";"000";"";"0020";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118996";"153361";"5439080";
"F 11.02";"31.03.2026";"";"000";"";"0020";"0030";"m";"Positive value";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119060";"151594";"5437929";
"F 11.02";"31.03.2026";"";"000";"";"0020";"0040";"m";"Negative value";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119092";"151626";"5437940";
"F 11.02";"31.03.2026";"";"000";"";"0030";"0005";"m";"Assets";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118741";"148851";"5437146";
"F 11.02";"31.03.2026";"";"000";"";"0030";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118773";"153304";"5438834";
"F 11.02";"31.03.2026";"";"000";"";"0030";"0007";"m";"Liabilities";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118805";"148876";"5436859";
"F 11.02";"31.03.2026";"";"000";"";"0030";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118837";"153336";"5438845";
"F 11.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Total hedging";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118901";"45617";"5420562";
"F 11.02";"31.03.2026";"";"000";"";"0030";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118933";"153391";"5439093";
"F 11.02";"31.03.2026";"";"000";"";"0030";"0030";"m";"Positive value";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119061";"151601";"5437932";
"F 11.02";"31.03.2026";"";"000";"";"0030";"0040";"m";"Negative value";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119093";"151633";"5438169";
"F 11.02";"31.03.2026";"";"000";"";"0040";"0005";"m";"Assets";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118742";"148841";"5436841";
"F 11.02";"31.03.2026";"";"000";"";"0040";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118774";"153294";"5439379";
"F 11.02";"31.03.2026";"";"000";"";"0040";"0007";"m";"Liabilities";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118806";"148866";"5437151";
"F 11.02";"31.03.2026";"";"000";"";"0040";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118838";"153326";"5439394";
"F 11.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Total hedging";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118902";"67350";"5423729";
"F 11.02";"31.03.2026";"";"000";"";"0040";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118934";"153381";"5439088";
"F 11.02";"31.03.2026";"";"000";"";"0040";"0020";"m";"Of which: sold";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118966";"67347";"5423728";
"F 11.02";"31.03.2026";"";"000";"";"0040";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118998";"153358";"5439411";
"F 11.02";"31.03.2026";"";"000";"";"0040";"0030";"m";"Positive value";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119062";"151591";"5438465";
"F 11.02";"31.03.2026";"";"000";"";"0040";"0040";"m";"Negative value";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119094";"151623";"5438481";
"F 11.02";"31.03.2026";"";"000";"";"0050";"0005";"m";"Assets";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118743";"148848";"5436845";
"F 11.02";"31.03.2026";"";"000";"";"0050";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118775";"153301";"5439383";
"F 11.02";"31.03.2026";"";"000";"";"0050";"0007";"m";"Liabilities";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118807";"148873";"5437155";
"F 11.02";"31.03.2026";"";"000";"";"0050";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118839";"153333";"5438844";
"F 11.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Total hedging";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118903";"67353";"5423731";
"F 11.02";"31.03.2026";"";"000";"";"0050";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118935";"153388";"5439091";
"F 11.02";"31.03.2026";"";"000";"";"0050";"0030";"m";"Positive value";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119063";"151598";"5438469";
"F 11.02";"31.03.2026";"";"000";"";"0050";"0040";"m";"Negative value";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119095";"151630";"5438168";
"F 11.02";"31.03.2026";"";"000";"";"0060";"0005";"m";"Assets";"Equity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118744";"148836";"5436839";
"F 11.02";"31.03.2026";"";"000";"";"0060";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Equity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118776";"153311";"5438837";
"F 11.02";"31.03.2026";"";"000";"";"0060";"0007";"m";"Liabilities";"Equity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118808";"148861";"5436851";
"F 11.02";"31.03.2026";"";"000";"";"0060";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Equity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118840";"153343";"5439074";
"F 11.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Total hedging";"Equity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118904";"45605";"5420559";
"F 11.02";"31.03.2026";"";"000";"";"0060";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Equity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118936";"153398";"5439427";
"F 11.02";"31.03.2026";"";"000";"";"0060";"0020";"m";"Of which: sold";"Equity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118968";"46642";"5420914";
"F 11.02";"31.03.2026";"";"000";"";"0060";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Equity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119000";"153369";"5439082";
"F 11.02";"31.03.2026";"";"000";"";"0060";"0030";"m";"Positive value";"Equity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119064";"151608";"5437934";
"F 11.02";"31.03.2026";"";"000";"";"0060";"0040";"m";"Negative value";"Equity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119096";"151640";"5438172";
"F 11.02";"31.03.2026";"";"000";"";"0070";"0005";"m";"Assets";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118745";"148845";"5436843";
"F 11.02";"31.03.2026";"";"000";"";"0070";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118777";"153298";"5439381";
"F 11.02";"31.03.2026";"";"000";"";"0070";"0007";"m";"Liabilities";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118809";"148870";"5437153";
"F 11.02";"31.03.2026";"";"000";"";"0070";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118841";"153330";"5439396";
"F 11.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Total hedging";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118905";"45611";"5420850";
"F 11.02";"31.03.2026";"";"000";"";"0070";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118937";"153385";"5439422";
"F 11.02";"31.03.2026";"";"000";"";"0070";"0020";"m";"Of which: sold";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118969";"46648";"5420919";
"F 11.02";"31.03.2026";"";"000";"";"0070";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119001";"153362";"5439412";
"F 11.02";"31.03.2026";"";"000";"";"0070";"0030";"m";"Positive value";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119065";"151595";"5438467";
"F 11.02";"31.03.2026";"";"000";"";"0070";"0040";"m";"Negative value";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119097";"151627";"5438483";
"F 11.02";"31.03.2026";"";"000";"";"0080";"0005";"m";"Assets";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118746";"148852";"5436847";
"F 11.02";"31.03.2026";"";"000";"";"0080";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118778";"153305";"5439385";
"F 11.02";"31.03.2026";"";"000";"";"0080";"0007";"m";"Liabilities";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118810";"148877";"5437156";
"F 11.02";"31.03.2026";"";"000";"";"0080";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118842";"153337";"5439072";
"F 11.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Total hedging";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118906";"45618";"5420563";
"F 11.02";"31.03.2026";"";"000";"";"0080";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118938";"153392";"5439424";
"F 11.02";"31.03.2026";"";"000";"";"0080";"0030";"m";"Positive value";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119066";"151602";"5438471";
"F 11.02";"31.03.2026";"";"000";"";"0080";"0040";"m";"Negative value";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119098";"151634";"5438170";
"F 11.02";"31.03.2026";"";"000";"";"0090";"0005";"m";"Assets";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118747";"148842";"5436842";
"F 11.02";"31.03.2026";"";"000";"";"0090";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118779";"153295";"5439380";
"F 11.02";"31.03.2026";"";"000";"";"0090";"0007";"m";"Liabilities";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118811";"148867";"5436854";
"F 11.02";"31.03.2026";"";"000";"";"0090";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118843";"153327";"5439395";
"F 11.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Total hedging";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118907";"67351";"5423730";
"F 11.02";"31.03.2026";"";"000";"";"0090";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118939";"153382";"5439419";
"F 11.02";"31.03.2026";"";"000";"";"0090";"0020";"m";"Of which: sold";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118971";"67348";"5424708";
"F 11.02";"31.03.2026";"";"000";"";"0090";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119003";"153359";"5439078";
"F 11.02";"31.03.2026";"";"000";"";"0090";"0030";"m";"Positive value";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119067";"151592";"5438466";
"F 11.02";"31.03.2026";"";"000";"";"0090";"0040";"m";"Negative value";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119099";"151624";"5438482";
"F 11.02";"31.03.2026";"";"000";"";"0100";"0005";"m";"Assets";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118748";"148849";"5436846";
"F 11.02";"31.03.2026";"";"000";"";"0100";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118780";"153302";"5439384";
"F 11.02";"31.03.2026";"";"000";"";"0100";"0007";"m";"Liabilities";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118812";"148874";"5436857";
"F 11.02";"31.03.2026";"";"000";"";"0100";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118844";"153334";"5439399";
"F 11.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"Total hedging";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118908";"67354";"5424711";
"F 11.02";"31.03.2026";"";"000";"";"0100";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118940";"153389";"5439092";
"F 11.02";"31.03.2026";"";"000";"";"0100";"0030";"m";"Positive value";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119068";"151599";"5438470";
"F 11.02";"31.03.2026";"";"000";"";"0100";"0040";"m";"Negative value";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119100";"151631";"5438485";
"F 11.02";"31.03.2026";"";"000";"";"0110";"0005";"m";"Assets";"Foreign exchange";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118749";"148837";"5437139";
"F 11.02";"31.03.2026";"";"000";"";"0110";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Foreign exchange";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118781";"153312";"5438838";
"F 11.02";"31.03.2026";"";"000";"";"0110";"0007";"m";"Liabilities";"Foreign exchange";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118813";"148862";"5436852";
"F 11.02";"31.03.2026";"";"000";"";"0110";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Foreign exchange";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118845";"153344";"5439404";
"F 11.02";"31.03.2026";"";"000";"";"0110";"0010";"m";"Total hedging";"Foreign exchange";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118909";"45606";"5420846";
"F 11.02";"31.03.2026";"";"000";"";"0110";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Foreign exchange";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118941";"153399";"5439096";
"F 11.02";"31.03.2026";"";"000";"";"0110";"0020";"m";"Of which: sold";"Foreign exchange";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118973";"46643";"5420915";
"F 11.02";"31.03.2026";"";"000";"";"0110";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Foreign exchange";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119005";"153370";"5439083";
"F 11.02";"31.03.2026";"";"000";"";"0110";"0030";"m";"Positive value";"Foreign exchange";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119069";"151609";"5437935";
"F 11.02";"31.03.2026";"";"000";"";"0110";"0040";"m";"Negative value";"Foreign exchange";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119101";"151641";"5438173";
"F 11.02";"31.03.2026";"";"000";"";"0120";"0005";"m";"Assets";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118750";"148846";"5436844";
"F 11.02";"31.03.2026";"";"000";"";"0120";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118782";"153299";"5439382";
"F 11.02";"31.03.2026";"";"000";"";"0120";"0007";"m";"Liabilities";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118814";"148871";"5436856";
"F 11.02";"31.03.2026";"";"000";"";"0120";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118846";"153331";"5439397";
"F 11.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"Total hedging";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118910";"45612";"5420851";
"F 11.02";"31.03.2026";"";"000";"";"0120";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118942";"153386";"5439089";
"F 11.02";"31.03.2026";"";"000";"";"0120";"0020";"m";"Of which: sold";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118974";"46649";"5421199";
"F 11.02";"31.03.2026";"";"000";"";"0120";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119006";"153363";"5439413";
"F 11.02";"31.03.2026";"";"000";"";"0120";"0030";"m";"Positive value";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119070";"151596";"5438468";
"F 11.02";"31.03.2026";"";"000";"";"0120";"0040";"m";"Negative value";"OTC options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119102";"151628";"5438484";
"F 11.02";"31.03.2026";"";"000";"";"0130";"0005";"m";"Assets";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118751";"148853";"5436848";
"F 11.02";"31.03.2026";"";"000";"";"0130";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118783";"153306";"5439386";
"F 11.02";"31.03.2026";"";"000";"";"0130";"0007";"m";"Liabilities";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118815";"148878";"5436860";
"F 11.02";"31.03.2026";"";"000";"";"0130";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118847";"153338";"5439401";
"F 11.02";"31.03.2026";"";"000";"";"0130";"0010";"m";"Total hedging";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118911";"45619";"5420852";
"F 11.02";"31.03.2026";"";"000";"";"0130";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118943";"153393";"5439425";
"F 11.02";"31.03.2026";"";"000";"";"0130";"0030";"m";"Positive value";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119071";"151603";"5438472";
"F 11.02";"31.03.2026";"";"000";"";"0130";"0040";"m";"Negative value";"OTC other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119103";"151635";"5438487";
"F 11.02";"31.03.2026";"";"000";"";"0140";"0005";"m";"Assets";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118752";"148843";"5437142";
"F 11.02";"31.03.2026";"";"000";"";"0140";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118784";"153296";"5438830";
"F 11.02";"31.03.2026";"";"000";"";"0140";"0007";"m";"Liabilities";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118816";"148868";"5436855";
"F 11.02";"31.03.2026";"";"000";"";"0140";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118848";"153328";"5438842";
"F 11.02";"31.03.2026";"";"000";"";"0140";"0010";"m";"Total hedging";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118912";"67352";"5424710";
"F 11.02";"31.03.2026";"";"000";"";"0140";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118944";"153383";"5439420";
"F 11.02";"31.03.2026";"";"000";"";"0140";"0020";"m";"Of which: sold";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118976";"67349";"5424709";
"F 11.02";"31.03.2026";"";"000";"";"0140";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119008";"153360";"5439079";
"F 11.02";"31.03.2026";"";"000";"";"0140";"0030";"m";"Positive value";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119072";"151593";"5437928";
"F 11.02";"31.03.2026";"";"000";"";"0140";"0040";"m";"Negative value";"Organized market options";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119104";"151625";"5437939";
"F 11.02";"31.03.2026";"";"000";"";"0150";"0005";"m";"Assets";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118753";"148850";"5437145";
"F 11.02";"31.03.2026";"";"000";"";"0150";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118785";"153303";"5438833";
"F 11.02";"31.03.2026";"";"000";"";"0150";"0007";"m";"Liabilities";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118817";"148875";"5436858";
"F 11.02";"31.03.2026";"";"000";"";"0150";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118849";"153335";"5439400";
"F 11.02";"31.03.2026";"";"000";"";"0150";"0010";"m";"Total hedging";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118913";"67355";"5424712";
"F 11.02";"31.03.2026";"";"000";"";"0150";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118945";"153390";"5439423";
"F 11.02";"31.03.2026";"";"000";"";"0150";"0030";"m";"Positive value";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119073";"151600";"5437931";
"F 11.02";"31.03.2026";"";"000";"";"0150";"0040";"m";"Negative value";"Organized market other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119105";"151632";"5438486";
"F 11.02";"31.03.2026";"";"000";"";"0160";"0005";"m";"Assets";"Credit";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118754";"148833";"5437137";
"F 11.02";"31.03.2026";"";"000";"";"0160";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Credit";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118786";"153308";"5438835";
"F 11.02";"31.03.2026";"";"000";"";"0160";"0007";"m";"Liabilities";"Credit";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118818";"148858";"5436850";
"F 11.02";"31.03.2026";"";"000";"";"0160";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Credit";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118850";"153340";"5439402";
"F 11.02";"31.03.2026";"";"000";"";"0160";"0010";"m";"Total hedging";"Credit";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118914";"45602";"5420844";
"F 11.02";"31.03.2026";"";"000";"";"0160";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Credit";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118946";"153395";"5439094";
"F 11.02";"31.03.2026";"";"000";"";"0160";"0020";"m";"Of which: sold";"Credit";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118978";"46639";"5420913";
"F 11.02";"31.03.2026";"";"000";"";"0160";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Credit";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119010";"153366";"5439081";
"F 11.02";"31.03.2026";"";"000";"";"0160";"0030";"m";"Positive value";"Credit";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119074";"151605";"5437933";
"F 11.02";"31.03.2026";"";"000";"";"0160";"0040";"m";"Negative value";"Credit";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119106";"151637";"5438171";
"F 11.02";"31.03.2026";"";"000";"";"0170";"0005";"m";"Assets";"Credit default swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118755";"148839";"5437141";
"F 11.02";"31.03.2026";"";"000";"";"0170";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Credit default swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118787";"153292";"5439378";
"F 11.02";"31.03.2026";"";"000";"";"0170";"0007";"m";"Liabilities";"Credit default swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118819";"148864";"5436853";
"F 11.02";"31.03.2026";"";"000";"";"0170";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Credit default swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118851";"153324";"5439393";
"F 11.02";"31.03.2026";"";"000";"";"0170";"0010";"m";"Total hedging";"Credit default swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118915";"45608";"5420848";
"F 11.02";"31.03.2026";"";"000";"";"0170";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Credit default swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118947";"153379";"5439086";
"F 11.02";"31.03.2026";"";"000";"";"0170";"0020";"m";"Of which: sold";"Credit default swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118979";"46645";"5420916";
"F 11.02";"31.03.2026";"";"000";"";"0170";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Credit default swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119011";"153356";"5439409";
"F 11.02";"31.03.2026";"";"000";"";"0170";"0030";"m";"Positive value";"Credit default swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119075";"151589";"5437927";
"F 11.02";"31.03.2026";"";"000";"";"0170";"0040";"m";"Negative value";"Credit default swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119107";"151621";"5437938";
"F 11.02";"31.03.2026";"";"000";"";"0180";"0005";"m";"Assets";"Credit spread option";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118756";"148840";"5436840";
"F 11.02";"31.03.2026";"";"000";"";"0180";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Credit spread option";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118788";"153293";"5438829";
"F 11.02";"31.03.2026";"";"000";"";"0180";"0007";"m";"Liabilities";"Credit spread option";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118820";"148865";"5437150";
"F 11.02";"31.03.2026";"";"000";"";"0180";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Credit spread option";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118852";"153325";"5438841";
"F 11.02";"31.03.2026";"";"000";"";"0180";"0010";"m";"Total hedging";"Credit spread option";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118916";"45609";"5420849";
"F 11.02";"31.03.2026";"";"000";"";"0180";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Credit spread option";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118948";"153380";"5439087";
"F 11.02";"31.03.2026";"";"000";"";"0180";"0020";"m";"Of which: sold";"Credit spread option";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118980";"46646";"5420917";
"F 11.02";"31.03.2026";"";"000";"";"0180";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Credit spread option";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119012";"153357";"5439410";
"F 11.02";"31.03.2026";"";"000";"";"0180";"0030";"m";"Positive value";"Credit spread option";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119076";"151590";"5438464";
"F 11.02";"31.03.2026";"";"000";"";"0180";"0040";"m";"Negative value";"Credit spread option";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119108";"151622";"5438480";
"F 11.02";"31.03.2026";"";"000";"";"0190";"0005";"m";"Assets";"Total return swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118757";"148854";"5436849";
"F 11.02";"31.03.2026";"";"000";"";"0190";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Total return swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118789";"153291";"5439377";
"F 11.02";"31.03.2026";"";"000";"";"0190";"0007";"m";"Liabilities";"Total return swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118821";"148879";"5436861";
"F 11.02";"31.03.2026";"";"000";"";"0190";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Total return swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118853";"153323";"5439392";
"F 11.02";"31.03.2026";"";"000";"";"0190";"0010";"m";"Total hedging";"Total return swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118917";"45623";"5420853";
"F 11.02";"31.03.2026";"";"000";"";"0190";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Total return swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118949";"153378";"5439085";
"F 11.02";"31.03.2026";"";"000";"";"0190";"0020";"m";"Of which: sold";"Total return swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118981";"46654";"5420920";
"F 11.02";"31.03.2026";"";"000";"";"0190";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Total return swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119013";"153355";"5439408";
"F 11.02";"31.03.2026";"";"000";"";"0190";"0030";"m";"Positive value";"Total return swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119077";"151588";"5438463";
"F 11.02";"31.03.2026";"";"000";"";"0190";"0040";"m";"Negative value";"Total return swap";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119109";"151620";"5437937";
"F 11.02";"31.03.2026";"";"000";"";"0200";"0005";"m";"Assets";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118758";"148847";"5437144";
"F 11.02";"31.03.2026";"";"000";"";"0200";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118790";"153300";"5438832";
"F 11.02";"31.03.2026";"";"000";"";"0200";"0007";"m";"Liabilities";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118822";"148872";"5437154";
"F 11.02";"31.03.2026";"";"000";"";"0200";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118854";"153332";"5439398";
"F 11.02";"31.03.2026";"";"000";"";"0200";"0010";"m";"Total hedging";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118918";"45616";"5420561";
"F 11.02";"31.03.2026";"";"000";"";"0200";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118950";"153387";"5439090";
"F 11.02";"31.03.2026";"";"000";"";"0200";"0020";"m";"Of which: sold";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118982";"46653";"5421200";
"F 11.02";"31.03.2026";"";"000";"";"0200";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119014";"153364";"5439414";
"F 11.02";"31.03.2026";"";"000";"";"0200";"0030";"m";"Positive value";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119078";"151597";"5437930";
"F 11.02";"31.03.2026";"";"000";"";"0200";"0040";"m";"Negative value";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119110";"151629";"5437941";
"F 11.02";"31.03.2026";"";"000";"";"0210";"0005";"m";"Assets";"Commodity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118759";"148835";"5436838";
"F 11.02";"31.03.2026";"";"000";"";"0210";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Commodity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118791";"153310";"5439387";
"F 11.02";"31.03.2026";"";"000";"";"0210";"0007";"m";"Liabilities";"Commodity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118823";"148860";"5437148";
"F 11.02";"31.03.2026";"";"000";"";"0210";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Commodity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118855";"153342";"5439073";
"F 11.02";"31.03.2026";"";"000";"";"0210";"0010";"m";"Total hedging";"Commodity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118919";"45604";"5420558";
"F 11.02";"31.03.2026";"";"000";"";"0210";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Commodity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118951";"153397";"5439426";
"F 11.02";"31.03.2026";"";"000";"";"0210";"0020";"m";"Of which: sold";"Commodity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118983";"46641";"5421197";
"F 11.02";"31.03.2026";"";"000";"";"0210";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Commodity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119015";"153368";"5439416";
"F 11.02";"31.03.2026";"";"000";"";"0210";"0030";"m";"Positive value";"Commodity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119079";"151607";"5438474";
"F 11.02";"31.03.2026";"";"000";"";"0210";"0040";"m";"Negative value";"Commodity";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119111";"151639";"5438489";
"F 11.02";"31.03.2026";"";"000";"";"0220";"0005";"m";"Assets";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118760";"148838";"5437140";
"F 11.02";"31.03.2026";"";"000";"";"0220";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118792";"153313";"5439388";
"F 11.02";"31.03.2026";"";"000";"";"0220";"0007";"m";"Liabilities";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118824";"148863";"5437149";
"F 11.02";"31.03.2026";"";"000";"";"0220";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118856";"153345";"5439405";
"F 11.02";"31.03.2026";"";"000";"";"0220";"0010";"m";"Total hedging";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118920";"45607";"5420847";
"F 11.02";"31.03.2026";"";"000";"";"0220";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118952";"153400";"5439097";
"F 11.02";"31.03.2026";"";"000";"";"0220";"0020";"m";"Of which: sold";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118984";"46644";"5421198";
"F 11.02";"31.03.2026";"";"000";"";"0220";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119016";"153371";"5439417";
"F 11.02";"31.03.2026";"";"000";"";"0220";"0030";"m";"Positive value";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119080";"151610";"5438475";
"F 11.02";"31.03.2026";"";"000";"";"0220";"0040";"m";"Negative value";"Other";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119112";"151642";"5438490";
"F 11.02";"31.03.2026";"";"000";"";"0230";"0005";"m";"Assets";"Derivatives - Hedge Accounting";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118761";"11478";"3213115";
"F 11.02";"31.03.2026";"";"000";"";"0230";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"Derivatives - Hedge Accounting";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118793";"153307";"3236454";
"F 11.02";"31.03.2026";"";"000";"";"0230";"0007";"m";"Liabilities";"Derivatives - Hedge Accounting";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118825";"11485";"3213117";
"F 11.02";"31.03.2026";"";"000";"";"0230";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"Derivatives - Hedge Accounting";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118857";"153339";"3236345";
"F 11.02";"31.03.2026";"";"000";"";"0230";"0010";"m";"Total hedging";"Derivatives - Hedge Accounting";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118921";"11503";"3213548";
"F 11.02";"31.03.2026";"";"000";"";"0230";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"Derivatives - Hedge Accounting";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118953";"153394";"3236495";
"F 11.02";"31.03.2026";"";"000";"";"0230";"0020";"m";"Of which: sold";"Derivatives - Hedge Accounting";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118985";"11502";"3213128";
"F 11.02";"31.03.2026";"";"000";"";"0230";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"Derivatives - Hedge Accounting";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119017";"153365";"3236359";
"F 11.02";"31.03.2026";"";"000";"";"0230";"0030";"m";"Positive value";"Derivatives - Hedge Accounting";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119081";"151604";"3235094";
"F 11.02";"31.03.2026";"";"000";"";"0230";"0040";"m";"Negative value";"Derivatives - Hedge Accounting";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119113";"151636";"3235110";
"F 11.02";"31.03.2026";"";"000";"";"0231";"0005";"m";"Assets";"of which: fair value hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118762";"11583";"3213156";
"F 11.02";"31.03.2026";"";"000";"";"0231";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"of which: fair value hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118794";"153314";"3236332";
"F 11.02";"31.03.2026";"";"000";"";"0231";"0007";"m";"Liabilities";"of which: fair value hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118826";"11606";"3213172";
"F 11.02";"31.03.2026";"";"000";"";"0231";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"of which: fair value hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118858";"153346";"3236474";
"F 11.02";"31.03.2026";"";"000";"";"0231";"0010";"m";"Total hedging";"of which: fair value hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118922";"11646";"3213625";
"F 11.02";"31.03.2026";"";"000";"";"0231";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: fair value hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118954";"153401";"3236831";
"F 11.02";"31.03.2026";"";"000";"";"0231";"0020";"m";"Of which: sold";"of which: fair value hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118986";"11629";"3213185";
"F 11.02";"31.03.2026";"";"000";"";"0231";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: fair value hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119018";"153372";"3236487";
"F 11.02";"31.03.2026";"";"000";"";"0231";"0030";"m";"Positive value";"of which: fair value hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119082";"151611";"3235100";
"F 11.02";"31.03.2026";"";"000";"";"0231";"0040";"m";"Negative value";"of which: fair value hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119114";"151643";"3234976";
"F 11.02";"31.03.2026";"";"000";"";"0232";"0005";"m";"Assets";"of which: cash flow hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118763";"11508";"3213129";
"F 11.02";"31.03.2026";"";"000";"";"0232";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"of which: cash flow hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118795";"153315";"3236459";
"F 11.02";"31.03.2026";"";"000";"";"0232";"0007";"m";"Liabilities";"of which: cash flow hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118827";"11527";"3213566";
"F 11.02";"31.03.2026";"";"000";"";"0232";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"of which: cash flow hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118859";"153347";"3236349";
"F 11.02";"31.03.2026";"";"000";"";"0232";"0010";"m";"Total hedging";"of which: cash flow hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118923";"11560";"3213585";
"F 11.02";"31.03.2026";"";"000";"";"0232";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: cash flow hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118955";"153402";"3236499";
"F 11.02";"31.03.2026";"";"000";"";"0232";"0020";"m";"Of which: sold";"of which: cash flow hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118987";"11547";"3213577";
"F 11.02";"31.03.2026";"";"000";"";"0232";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: cash flow hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119019";"153373";"3236362";
"F 11.02";"31.03.2026";"";"000";"";"0232";"0030";"m";"Positive value";"of which: cash flow hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119083";"151612";"3234958";
"F 11.02";"31.03.2026";"";"000";"";"0232";"0040";"m";"Negative value";"of which: cash flow hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119115";"151644";"3234977";
"F 11.02";"31.03.2026";"";"000";"";"0233";"0005";"m";"Assets";"of which: cost-price hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118764";"151389";"3235082";
"F 11.02";"31.03.2026";"";"000";"";"0233";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"of which: cost-price hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118796";"153319";"3236462";
"F 11.02";"31.03.2026";"";"000";"";"0233";"0007";"m";"Liabilities";"of which: cost-price hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118828";"151455";"3235083";
"F 11.02";"31.03.2026";"";"000";"";"0233";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"of which: cost-price hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118860";"153351";"3236350";
"F 11.02";"31.03.2026";"";"000";"";"0233";"0010";"m";"Total hedging";"of which: cost-price hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118924";"151575";"3235086";
"F 11.02";"31.03.2026";"";"000";"";"0233";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: cost-price hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118956";"153406";"3236501";
"F 11.02";"31.03.2026";"";"000";"";"0233";"0020";"m";"Of which: sold";"of which: cost-price hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118988";"151509";"3235085";
"F 11.02";"31.03.2026";"";"000";"";"0233";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: cost-price hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119020";"153377";"3236489";
"F 11.02";"31.03.2026";"";"000";"";"0233";"0030";"m";"Positive value";"of which: cost-price hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119084";"151616";"3234961";
"F 11.02";"31.03.2026";"";"000";"";"0233";"0040";"m";"Negative value";"of which: cost-price hedges";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119116";"151648";"3235115";
"F 11.02";"31.03.2026";"";"000";"";"0234";"0005";"m";"Assets";"of which: hedge in net investments in a foreign operation";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118765";"11669";"3213211";
"F 11.02";"31.03.2026";"";"000";"";"0234";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"of which: hedge in net investments in a foreign operation";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118797";"153316";"3236333";
"F 11.02";"31.03.2026";"";"000";"";"0234";"0007";"m";"Liabilities";"of which: hedge in net investments in a foreign operation";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118829";"11670";"3213212";
"F 11.02";"31.03.2026";"";"000";"";"0234";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"of which: hedge in net investments in a foreign operation";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118861";"153348";"3236475";
"F 11.02";"31.03.2026";"";"000";"";"0234";"0010";"m";"Total hedging";"of which: hedge in net investments in a foreign operation";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118925";"11673";"3213213";
"F 11.02";"31.03.2026";"";"000";"";"0234";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: hedge in net investments in a foreign operation";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118957";"153403";"3236500";
"F 11.02";"31.03.2026";"";"000";"";"0234";"0020";"m";"Of which: sold";"of which: hedge in net investments in a foreign operation";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118989";"11672";"3213633";
"F 11.02";"31.03.2026";"";"000";"";"0234";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: hedge in net investments in a foreign operation";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119021";"153374";"3236363";
"F 11.02";"31.03.2026";"";"000";"";"0234";"0030";"m";"Positive value";"of which: hedge in net investments in a foreign operation";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119085";"151613";"3235101";
"F 11.02";"31.03.2026";"";"000";"";"0234";"0040";"m";"Negative value";"of which: hedge in net investments in a foreign operation";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119117";"151645";"3235114";
"F 11.02";"31.03.2026";"";"000";"";"0235";"0005";"m";"Assets";"of which: portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118766";"11683";"5417817";
"F 11.02";"31.03.2026";"";"000";"";"0235";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"of which: portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118798";"153317";"5439389";
"F 11.02";"31.03.2026";"";"000";"";"0235";"0007";"m";"Liabilities";"of which: portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118830";"11684";"5417818";
"F 11.02";"31.03.2026";"";"000";"";"0235";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"of which: portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118862";"153349";"5439406";
"F 11.02";"31.03.2026";"";"000";"";"0235";"0010";"m";"Total hedging";"of which: portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118926";"11686";"5417819";
"F 11.02";"31.03.2026";"";"000";"";"0235";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118958";"153404";"5439428";
"F 11.02";"31.03.2026";"";"000";"";"0235";"0020";"m";"Of which: sold";"of which: portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118990";"11685";"5418029";
"F 11.02";"31.03.2026";"";"000";"";"0235";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119022";"153375";"5439418";
"F 11.02";"31.03.2026";"";"000";"";"0235";"0030";"m";"Positive value";"of which: portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119086";"151614";"5438476";
"F 11.02";"31.03.2026";"";"000";"";"0235";"0040";"m";"Negative value";"of which: portfolio fair value hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119118";"151646";"5438491";
"F 11.02";"31.03.2026";"";"000";"";"0236";"0005";"m";"Assets";"of which: portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118767";"11679";"5417813";
"F 11.02";"31.03.2026";"";"000";"";"0236";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"of which: portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118799";"153318";"5439390";
"F 11.02";"31.03.2026";"";"000";"";"0236";"0007";"m";"Liabilities";"of which: portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118831";"11680";"5417814";
"F 11.02";"31.03.2026";"";"000";"";"0236";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"of which: portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118863";"153350";"5439075";
"F 11.02";"31.03.2026";"";"000";"";"0236";"0010";"m";"Total hedging";"of which: portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118927";"11682";"5417816";
"F 11.02";"31.03.2026";"";"000";"";"0236";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118959";"153405";"5439098";
"F 11.02";"31.03.2026";"";"000";"";"0236";"0020";"m";"Of which: sold";"of which: portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118991";"11681";"5417815";
"F 11.02";"31.03.2026";"";"000";"";"0236";"0021";"m";"of which: derivatives carried at amortised cost / LOCOM";"of which: portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119023";"153376";"5439084";
"F 11.02";"31.03.2026";"";"000";"";"0236";"0030";"m";"Positive value";"of which: portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119087";"151615";"5438477";
"F 11.02";"31.03.2026";"";"000";"";"0236";"0040";"m";"Negative value";"of which: portfolio cash flow hedges of interest rate risk";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119119";"151647";"5438174";
"F 11.02";"31.03.2026";"";"000";"";"0240";"0005";"m";"Assets";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118768";"67338";"5424704";
"F 11.02";"31.03.2026";"";"000";"";"0240";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118800";"153289";"5439375";
"F 11.02";"31.03.2026";"";"000";"";"0240";"0007";"m";"Liabilities";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118832";"67341";"5423725";
"F 11.02";"31.03.2026";"";"000";"";"0240";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118864";"153321";"5438840";
"F 11.02";"31.03.2026";"";"000";"";"0240";"0010";"m";"Total hedging";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118928";"67344";"5424707";
"F 11.02";"31.03.2026";"";"000";"";"0240";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118960";"153353";"5439407";
"F 11.02";"31.03.2026";"";"000";"";"0240";"0030";"m";"Positive value";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119088";"151586";"5438461";
"F 11.02";"31.03.2026";"";"000";"";"0240";"0040";"m";"Negative value";"OTC - credit institutions";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119120";"151618";"5438479";
"F 11.02";"31.03.2026";"";"000";"";"0250";"0005";"m";"Assets";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118769";"67339";"5424705";
"F 11.02";"31.03.2026";"";"000";"";"0250";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118801";"153290";"5439376";
"F 11.02";"31.03.2026";"";"000";"";"0250";"0007";"m";"Liabilities";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118833";"67342";"5424706";
"F 11.02";"31.03.2026";"";"000";"";"0250";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118865";"153322";"5439391";
"F 11.02";"31.03.2026";"";"000";"";"0250";"0010";"m";"Total hedging";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118929";"67345";"5423727";
"F 11.02";"31.03.2026";"";"000";"";"0250";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118961";"153354";"5439077";
"F 11.02";"31.03.2026";"";"000";"";"0250";"0030";"m";"Positive value";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119089";"151587";"5438462";
"F 11.02";"31.03.2026";"";"000";"";"0250";"0040";"m";"Negative value";"OTC - other financial corporations";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119121";"151619";"5437936";
"F 11.02";"31.03.2026";"";"000";"";"0260";"0005";"m";"Assets";"OTC - rest";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118770";"67337";"5424703";
"F 11.02";"31.03.2026";"";"000";"";"0260";"0006";"m";"of which: assets carried at amortised cost / LOCOM";"OTC - rest";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118802";"153288";"5439374";
"F 11.02";"31.03.2026";"";"000";"";"0260";"0007";"m";"Liabilities";"OTC - rest";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118834";"67340";"5423724";
"F 11.02";"31.03.2026";"";"000";"";"0260";"0008";"m";"of which: liabilities carried at amortised cost / LOCOM";"OTC - rest";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118866";"153320";"5438839";
"F 11.02";"31.03.2026";"";"000";"";"0260";"0010";"m";"Total hedging";"OTC - rest";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118930";"67343";"5423726";
"F 11.02";"31.03.2026";"";"000";"";"0260";"0011";"m";"of which: derivatives carried at amortised cost / LOCOM";"OTC - rest";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"118962";"153352";"5439076";
"F 11.02";"31.03.2026";"";"000";"";"0260";"0030";"m";"Positive value";"OTC - rest";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119090";"151585";"5438460";
"F 11.02";"31.03.2026";"";"000";"";"0260";"0040";"m";"Negative value";"OTC - rest";"NE";"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk";"";"179";"6515";"NE";"NE";"NE";"";"119122";"151617";"5438478";
"F 11.03.1";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Non-derivative financial assets";"NE";"Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio";"";"413";"6518";"NE";"NE";"NE";"";"119123";"155338";"5440329";
"F 11.03.1";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"of which: Trading financial assets";"NE";"Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio";"";"413";"6518";"NE";"NE";"NE";"";"119124";"151865";"3235203";
"F 11.03.1";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"of which: Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio";"";"413";"6518";"NE";"NE";"NE";"";"119125";"151734";"3235153";
"F 11.03.1";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"of which: Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio";"";"413";"6518";"NE";"NE";"NE";"";"119126";"151780";"3235173";
"F 11.03.1";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"of which: Other non-trading non-derivative financial assets";"NE";"Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio";"";"413";"6518";"NE";"NE";"NE";"";"119127";"152056";"3235250";
"F 11.03.1";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Non-derivative financial liabilities";"NE";"Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio";"";"413";"6518";"NE";"NE";"NE";"";"119128";"155339";"3237249";
"F 11.03.1";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"of which: Trading financial liabilities";"NE";"Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio";"";"413";"6518";"NE";"NE";"NE";"";"119129";"151975";"3235308";
"F 11.03.1";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"of which: Non-trading non-derivative financial liabilities measured at a cost-based method";"NE";"Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio";"";"413";"6518";"NE";"NE";"NE";"";"119130";"151845";"3235275";
"F 11.03";"31.03.2026";"";"000";"";"0010";"0010";"m";"Fair value hedge";"Non-derivative financial assets";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119139";"155332";"3237245";
"F 11.03";"31.03.2026";"";"000";"";"0010";"0020";"m";"Cash flow hedge";"Non-derivative financial assets";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119147";"155333";"3237246";
"F 11.03";"31.03.2026";"";"000";"";"0010";"0030";"m";"Hedge of net investment in a foreign operation";"Non-derivative financial assets";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119155";"155334";"3237834";
"F 11.03";"31.03.2026";"";"000";"";"0020";"0010";"m";"Fair value hedge";"of which: held for trading instruments";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119140";"151198";"3235070";
"F 11.03";"31.03.2026";"";"000";"";"0020";"0020";"m";"Cash flow hedge";"of which: held for trading instruments";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119148";"151199";"3234928";
"F 11.03";"31.03.2026";"";"000";"";"0020";"0030";"m";"Hedge of net investment in a foreign operation";"of which: held for trading instruments";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119156";"151200";"3235071";
"F 11.03";"31.03.2026";"";"000";"";"0030";"0010";"m";"Fair value hedge";"of which: non-trading instruments mandatorily at fair value";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119141";"152729";"3235958";
"F 11.03";"31.03.2026";"";"000";"";"0030";"0020";"m";"Cash flow hedge";"of which: non-trading instruments mandatorily at fair value";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119149";"152730";"3235819";
"F 11.03";"31.03.2026";"";"000";"";"0030";"0030";"m";"Hedge of net investment in a foreign operation";"of which: non-trading instruments mandatorily at fair value";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119157";"152731";"3235959";
"F 11.03";"31.03.2026";"";"000";"";"0040";"0010";"m";"Fair value hedge";"of which: instruments under the fair value option";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119142";"151157";"3234917";
"F 11.03";"31.03.2026";"";"000";"";"0040";"0020";"m";"Cash flow hedge";"of which: instruments under the fair value option";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119150";"151158";"3235055";
"F 11.03";"31.03.2026";"";"000";"";"0040";"0030";"m";"Hedge of net investment in a foreign operation";"of which: instruments under the fair value option";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119158";"151159";"3234918";
"F 11.03";"31.03.2026";"";"000";"";"0050";"0010";"m";"Fair value hedge";"Non-derivative financial liabilities";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119143";"155335";"5440327";
"F 11.03";"31.03.2026";"";"000";"";"0050";"0020";"m";"Cash flow hedge";"Non-derivative financial liabilities";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119151";"155336";"5439723";
"F 11.03";"31.03.2026";"";"000";"";"0050";"0030";"m";"Hedge of net investment in a foreign operation";"Non-derivative financial liabilities";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119159";"155337";"5440328";
"F 11.03";"31.03.2026";"";"000";"";"0060";"0010";"m";"Fair value hedge";"Financial liabilities held for trading";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119144";"151269";"3235073";
"F 11.03";"31.03.2026";"";"000";"";"0060";"0020";"m";"Cash flow hedge";"Financial liabilities held for trading";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119152";"151270";"3234931";
"F 11.03";"31.03.2026";"";"000";"";"0060";"0030";"m";"Hedge of net investment in a foreign operation";"Financial liabilities held for trading";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119160";"151271";"3235074";
"F 11.03";"31.03.2026";"";"000";"";"0070";"0010";"m";"Fair value hedge";"Financial liabilities designated at fair value through profit or loss";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119145";"151232";"3234929";
"F 11.03";"31.03.2026";"";"000";"";"0070";"0020";"m";"Cash flow hedge";"Financial liabilities designated at fair value through profit or loss";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119153";"151233";"3234930";
"F 11.03";"31.03.2026";"";"000";"";"0070";"0030";"m";"Hedge of net investment in a foreign operation";"Financial liabilities designated at fair value through profit or loss";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119161";"151234";"3235072";
"F 11.03";"31.03.2026";"";"000";"";"0080";"0030";"m";"Hedge of net investment in a foreign operation";"Financial liabilities at amortised cost";"NE";"Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge";"";"412";"7132";"NE";"NE";"NE";"";"119162";"151303";"3235075";
"F 11.04";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Financial assets measured at fair value through other comprehensive income";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119187";"152871";"3235889";
"F 11.04";"31.03.2026";"";"000";"";"0010";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Financial assets measured at fair value through other comprehensive income";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119233";"152872";"3236030";
"F 11.04";"31.03.2026";"";"000";"";"0010";"0030";"m";"Hedge adjustments included in the carrying amount of assets/liabilities";"Financial assets measured at fair value through other comprehensive income";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119279";"153008";"5439040";
"F 11.04";"31.03.2026";"";"000";"";"0010";"0040";"m";"Remaining adjustments for discontinued micro hedges including hedges of net positions";"Financial assets measured at fair value through other comprehensive income";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119302";"153009";"5439041";
"F 11.04";"31.03.2026";"";"000";"";"0010";"0050";"m";"Hedged items in portfolio hedge of interest rate risk";"Financial assets measured at fair value through other comprehensive income";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119348";"152870";"3236029";
"F 11.04";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"Interest rate";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119188";"152860";"5438661";
"F 11.04";"31.03.2026";"";"000";"";"0020";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Interest rate";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119234";"152861";"5438662";
"F 11.04";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"Equity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119189";"152864";"5438665";
"F 11.04";"31.03.2026";"";"000";"";"0030";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Equity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119235";"152865";"5438666";
"F 11.04";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Foreign exchange and gold";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119190";"152866";"5438667";
"F 11.04";"31.03.2026";"";"000";"";"0040";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Foreign exchange and gold";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119236";"152867";"5438983";
"F 11.04";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Credit";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119191";"152858";"5438982";
"F 11.04";"31.03.2026";"";"000";"";"0050";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Credit";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119237";"152859";"5438660";
"F 11.04";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Commodity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119192";"152862";"5438663";
"F 11.04";"31.03.2026";"";"000";"";"0060";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Commodity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119238";"152863";"5438664";
"F 11.04";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Other";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119193";"152868";"5438984";
"F 11.04";"31.03.2026";"";"000";"";"0070";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Other";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119239";"152869";"5438985";
"F 11.04";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Financial assets measured at amortised cost";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119194";"152245";"3235565";
"F 11.04";"31.03.2026";"";"000";"";"0080";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Financial assets measured at amortised cost";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119240";"152246";"3235566";
"F 11.04";"31.03.2026";"";"000";"";"0080";"0030";"m";"Hedge adjustments included in the carrying amount of assets/liabilities";"Financial assets measured at amortised cost";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119286";"152355";"5438362";
"F 11.04";"31.03.2026";"";"000";"";"0080";"0040";"m";"Remaining adjustments for discontinued micro hedges including hedges of net positions";"Financial assets measured at amortised cost";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119309";"152356";"5438363";
"F 11.04";"31.03.2026";"";"000";"";"0080";"0050";"m";"Hedged items in portfolio hedge of interest rate risk";"Financial assets measured at amortised cost";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119355";"152244";"3235409";
"F 11.04";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Interest rate";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119195";"152234";"5438868";
"F 11.04";"31.03.2026";"";"000";"";"0090";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Interest rate";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119241";"152235";"5438869";
"F 11.04";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount";"Equity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119196";"152238";"5438324";
"F 11.04";"31.03.2026";"";"000";"";"0100";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Equity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119242";"152239";"5438325";
"F 11.04";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount";"Foreign exchange and gold";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119197";"152240";"5438326";
"F 11.04";"31.03.2026";"";"000";"";"0110";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Foreign exchange and gold";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119243";"152241";"5438327";
"F 11.04";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount";"Credit";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119198";"152232";"5438866";
"F 11.04";"31.03.2026";"";"000";"";"0120";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Credit";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119244";"152233";"5438867";
"F 11.04";"31.03.2026";"";"000";"";"0130";"0010";"m";"Carrying amount";"Commodity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119199";"152236";"5438870";
"F 11.04";"31.03.2026";"";"000";"";"0130";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Commodity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119245";"152237";"5438323";
"F 11.04";"31.03.2026";"";"000";"";"0140";"0010";"m";"Carrying amount";"Other";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119200";"152242";"5438328";
"F 11.04";"31.03.2026";"";"000";"";"0140";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Other";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119246";"152243";"5438329";
"F 11.04";"31.03.2026";"";"000";"";"0150";"0010";"m";"Carrying amount";"Financial liabilities measured at amortised costs";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119202";"151317";"3234940";
"F 11.04";"31.03.2026";"";"000";"";"0150";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Financial liabilities measured at amortised costs";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119248";"151318";"3235081";
"F 11.04";"31.03.2026";"";"000";"";"0150";"0030";"m";"Hedge adjustments included in the carrying amount of assets/liabilities";"Financial liabilities measured at amortised costs";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119294";"151322";"5438456";
"F 11.04";"31.03.2026";"";"000";"";"0150";"0040";"m";"Remaining adjustments for discontinued micro hedges including hedges of net positions";"Financial liabilities measured at amortised costs";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119317";"151323";"5438457";
"F 11.04";"31.03.2026";"";"000";"";"0150";"0050";"m";"Hedged items in portfolio hedge of interest rate risk";"Financial liabilities measured at amortised costs";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119363";"151316";"3234939";
"F 11.04";"31.03.2026";"";"000";"";"0160";"0010";"m";"Carrying amount";"Interest rate";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119203";"151306";"5437919";
"F 11.04";"31.03.2026";"";"000";"";"0160";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Interest rate";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119249";"151307";"5437920";
"F 11.04";"31.03.2026";"";"000";"";"0170";"0010";"m";"Carrying amount";"Equity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119204";"151310";"5437923";
"F 11.04";"31.03.2026";"";"000";"";"0170";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Equity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119250";"151311";"5437924";
"F 11.04";"31.03.2026";"";"000";"";"0180";"0010";"m";"Carrying amount";"Foreign exchange and gold";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119205";"151312";"5437925";
"F 11.04";"31.03.2026";"";"000";"";"0180";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Foreign exchange and gold";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119251";"151313";"5438453";
"F 11.04";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"Credit";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119206";"151304";"5438452";
"F 11.04";"31.03.2026";"";"000";"";"0190";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Credit";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119252";"151305";"5437918";
"F 11.04";"31.03.2026";"";"000";"";"0200";"0010";"m";"Carrying amount";"Commodity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119207";"151308";"5437921";
"F 11.04";"31.03.2026";"";"000";"";"0200";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Commodity";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119253";"151309";"5437922";
"F 11.04";"31.03.2026";"";"000";"";"0210";"0010";"m";"Carrying amount";"Other";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119208";"151314";"5438454";
"F 11.04";"31.03.2026";"";"000";"";"0210";"0020";"m";"Assets or liabilities included in hedge of a net position (before netting)";"Other";"NE";"Hedged items in fair value hedges";"";"414";"6920";"NE";"NE";"NE";"";"119254";"151315";"5438455";
"F 12.00";"31.03.2026";"";"000";"";"0010";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Equity instruments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119570";"10604";"5417501";
"F 12.00";"31.03.2026";"";"000";"";"0330";"0010";"m";"Opening balance";"Specific allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119371";"45297";"5420458";
"F 12.00";"31.03.2026";"";"000";"";"0330";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Specific allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119396";"45363";"5420772";
"F 12.00";"31.03.2026";"";"000";"";"0330";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Specific allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119421";"45335";"5420474";
"F 12.00";"31.03.2026";"";"000";"";"0330";"0040";"m";"Decrease in allowance account due to write-offs";"Specific allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119446";"45349";"5420481";
"F 12.00";"31.03.2026";"";"000";"";"0330";"0050";"m";"Transfers between allowances";"Specific allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119471";"45391";"5420498";
"F 12.00";"31.03.2026";"";"000";"";"0330";"0060";"m";"Other adjustments";"Specific allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119496";"45321";"5420758";
"F 12.00";"31.03.2026";"";"000";"";"0330";"0070";"m";"Closing balance";"Specific allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119521";"45296";"5420752";
"F 12.00";"31.03.2026";"";"000";"";"0330";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Specific allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119546";"45377";"5420778";
"F 12.00";"31.03.2026";"";"000";"";"0330";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Specific allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119571";"45405";"5420504";
"F 12.00";"31.03.2026";"";"000";"";"0330";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Specific allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119596";"150324";"5437706";
"F 12.00";"31.03.2026";"";"000";"";"0335";"0010";"m";"Opening balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119372";"441615";"5462911";
"F 12.00";"31.03.2026";"";"000";"";"0335";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119397";"441617";"5462913";
"F 12.00";"31.03.2026";"";"000";"";"0335";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119422";"441616";"5462912";
"F 12.00";"31.03.2026";"";"000";"";"0335";"0040";"m";"Decrease in allowance account due to write-offs";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119447";"441621";"5462916";
"F 12.00";"31.03.2026";"";"000";"";"0335";"0050";"m";"Transfers between allowances";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119472";"441619";"5462914";
"F 12.00";"31.03.2026";"";"000";"";"0335";"0060";"m";"Other adjustments";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119497";"441622";"5463113";
"F 12.00";"31.03.2026";"";"000";"";"0335";"0070";"m";"Closing balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119522";"441614";"5462910";
"F 12.00";"31.03.2026";"";"000";"";"0335";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119547";"441618";"5463112";
"F 12.00";"31.03.2026";"";"000";"";"0335";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119572";"441620";"5462915";
"F 12.00";"31.03.2026";"";"000";"";"0335";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119597";"441623";"5463114";
"F 12.00";"31.03.2026";"";"000";"";"0340";"0010";"m";"Opening balance";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119373";"45295";"5420751";
"F 12.00";"31.03.2026";"";"000";"";"0340";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119398";"45362";"5420771";
"F 12.00";"31.03.2026";"";"000";"";"0340";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119423";"45334";"5420473";
"F 12.00";"31.03.2026";"";"000";"";"0340";"0040";"m";"Decrease in allowance account due to write-offs";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119448";"45348";"5420766";
"F 12.00";"31.03.2026";"";"000";"";"0340";"0050";"m";"Transfers between allowances";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119473";"45390";"5420497";
"F 12.00";"31.03.2026";"";"000";"";"0340";"0060";"m";"Other adjustments";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119498";"45320";"5420757";
"F 12.00";"31.03.2026";"";"000";"";"0340";"0070";"m";"Closing balance";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119523";"45294";"5420750";
"F 12.00";"31.03.2026";"";"000";"";"0340";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119548";"45376";"5420493";
"F 12.00";"31.03.2026";"";"000";"";"0340";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119573";"45404";"5420791";
"F 12.00";"31.03.2026";"";"000";"";"0340";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119598";"150323";"5437398";
"F 12.00";"31.03.2026";"";"000";"";"0350";"0010";"m";"Opening balance";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119374";"45271";"5420741";
"F 12.00";"31.03.2026";"";"000";"";"0350";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119399";"45351";"5420482";
"F 12.00";"31.03.2026";"";"000";"";"0350";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119424";"45323";"5420467";
"F 12.00";"31.03.2026";"";"000";"";"0350";"0040";"m";"Decrease in allowance account due to write-offs";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119449";"45337";"5420476";
"F 12.00";"31.03.2026";"";"000";"";"0350";"0050";"m";"Transfers between allowances";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119474";"45379";"5420494";
"F 12.00";"31.03.2026";"";"000";"";"0350";"0060";"m";"Other adjustments";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119499";"45309";"5420754";
"F 12.00";"31.03.2026";"";"000";"";"0350";"0070";"m";"Closing balance";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119524";"45270";"5420449";
"F 12.00";"31.03.2026";"";"000";"";"0350";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119549";"45365";"5420489";
"F 12.00";"31.03.2026";"";"000";"";"0350";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119574";"45393";"5420786";
"F 12.00";"31.03.2026";"";"000";"";"0350";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119599";"150312";"5437700";
"F 12.00";"31.03.2026";"";"000";"";"0360";"0010";"m";"Opening balance";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119375";"45279";"5420454";
"F 12.00";"31.03.2026";"";"000";"";"0360";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119400";"45355";"5420485";
"F 12.00";"31.03.2026";"";"000";"";"0360";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119425";"45327";"5420469";
"F 12.00";"31.03.2026";"";"000";"";"0360";"0040";"m";"Decrease in allowance account due to write-offs";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119450";"45341";"5420478";
"F 12.00";"31.03.2026";"";"000";"";"0360";"0050";"m";"Transfers between allowances";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119475";"45383";"5420782";
"F 12.00";"31.03.2026";"";"000";"";"0360";"0060";"m";"Other adjustments";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119500";"45313";"5420462";
"F 12.00";"31.03.2026";"";"000";"";"0360";"0070";"m";"Closing balance";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119525";"45278";"5420453";
"F 12.00";"31.03.2026";"";"000";"";"0360";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119550";"45369";"5420775";
"F 12.00";"31.03.2026";"";"000";"";"0360";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119575";"45397";"5420788";
"F 12.00";"31.03.2026";"";"000";"";"0360";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119600";"150316";"5437704";
"F 12.00";"31.03.2026";"";"000";"";"0370";"0010";"m";"Opening balance";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119376";"45275";"5420450";
"F 12.00";"31.03.2026";"";"000";"";"0370";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119401";"45353";"5420768";
"F 12.00";"31.03.2026";"";"000";"";"0370";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119426";"45325";"5420760";
"F 12.00";"31.03.2026";"";"000";"";"0370";"0040";"m";"Decrease in allowance account due to write-offs";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119451";"45339";"5420762";
"F 12.00";"31.03.2026";"";"000";"";"0370";"0050";"m";"Transfers between allowances";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119476";"45381";"5420780";
"F 12.00";"31.03.2026";"";"000";"";"0370";"0060";"m";"Other adjustments";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119501";"45311";"5420460";
"F 12.00";"31.03.2026";"";"000";"";"0370";"0070";"m";"Closing balance";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119526";"45274";"5420744";
"F 12.00";"31.03.2026";"";"000";"";"0370";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119551";"45367";"5420774";
"F 12.00";"31.03.2026";"";"000";"";"0370";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119576";"45395";"5420501";
"F 12.00";"31.03.2026";"";"000";"";"0370";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119601";"150314";"5437702";
"F 12.00";"31.03.2026";"";"000";"";"0380";"0010";"m";"Opening balance";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119377";"67241";"5423710";
"F 12.00";"31.03.2026";"";"000";"";"0380";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119402";"67250";"5423715";
"F 12.00";"31.03.2026";"";"000";"";"0380";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119427";"67246";"5423714";
"F 12.00";"31.03.2026";"";"000";"";"0380";"0040";"m";"Decrease in allowance account due to write-offs";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119452";"67248";"5424687";
"F 12.00";"31.03.2026";"";"000";"";"0380";"0050";"m";"Transfers between allowances";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119477";"67254";"5424691";
"F 12.00";"31.03.2026";"";"000";"";"0380";"0060";"m";"Other adjustments";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119502";"67244";"5424685";
"F 12.00";"31.03.2026";"";"000";"";"0380";"0070";"m";"Closing balance";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119527";"67240";"5424684";
"F 12.00";"31.03.2026";"";"000";"";"0380";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119552";"67252";"5423716";
"F 12.00";"31.03.2026";"";"000";"";"0380";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119577";"67256";"5424693";
"F 12.00";"31.03.2026";"";"000";"";"0380";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119602";"150321";"5437396";
"F 12.00";"31.03.2026";"";"000";"";"0390";"0010";"m";"Opening balance";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119378";"45285";"5420457";
"F 12.00";"31.03.2026";"";"000";"";"0390";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119403";"45358";"5420770";
"F 12.00";"31.03.2026";"";"000";"";"0390";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119428";"45330";"5420471";
"F 12.00";"31.03.2026";"";"000";"";"0390";"0040";"m";"Decrease in allowance account due to write-offs";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119453";"45344";"5420480";
"F 12.00";"31.03.2026";"";"000";"";"0390";"0050";"m";"Transfers between allowances";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119478";"45386";"5420784";
"F 12.00";"31.03.2026";"";"000";"";"0390";"0060";"m";"Other adjustments";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119503";"45316";"5420464";
"F 12.00";"31.03.2026";"";"000";"";"0390";"0070";"m";"Closing balance";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119528";"45284";"5420456";
"F 12.00";"31.03.2026";"";"000";"";"0390";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119553";"45372";"5420777";
"F 12.00";"31.03.2026";"";"000";"";"0390";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119578";"45400";"5420790";
"F 12.00";"31.03.2026";"";"000";"";"0390";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119603";"150319";"5437394";
"F 12.00";"31.03.2026";"";"000";"";"0400";"0010";"m";"Opening balance";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119379";"45301";"5420753";
"F 12.00";"31.03.2026";"";"000";"";"0400";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119404";"45364";"5420488";
"F 12.00";"31.03.2026";"";"000";"";"0400";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119429";"45336";"5420475";
"F 12.00";"31.03.2026";"";"000";"";"0400";"0040";"m";"Decrease in allowance account due to write-offs";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119454";"45350";"5420767";
"F 12.00";"31.03.2026";"";"000";"";"0400";"0050";"m";"Transfers between allowances";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119479";"45392";"5420499";
"F 12.00";"31.03.2026";"";"000";"";"0400";"0060";"m";"Other adjustments";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119504";"45322";"5420466";
"F 12.00";"31.03.2026";"";"000";"";"0400";"0070";"m";"Closing balance";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119529";"45298";"5420459";
"F 12.00";"31.03.2026";"";"000";"";"0400";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119554";"45378";"5420779";
"F 12.00";"31.03.2026";"";"000";"";"0400";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119579";"45406";"5420792";
"F 12.00";"31.03.2026";"";"000";"";"0400";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119604";"150325";"5437707";
"F 12.00";"31.03.2026";"";"000";"";"0410";"0010";"m";"Opening balance";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119380";"45273";"5420743";
"F 12.00";"31.03.2026";"";"000";"";"0410";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119405";"45352";"5420483";
"F 12.00";"31.03.2026";"";"000";"";"0410";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119430";"45324";"5420759";
"F 12.00";"31.03.2026";"";"000";"";"0410";"0040";"m";"Decrease in allowance account due to write-offs";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119455";"45338";"5420477";
"F 12.00";"31.03.2026";"";"000";"";"0410";"0050";"m";"Transfers between allowances";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119480";"45380";"5420495";
"F 12.00";"31.03.2026";"";"000";"";"0410";"0060";"m";"Other adjustments";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119505";"45310";"5420755";
"F 12.00";"31.03.2026";"";"000";"";"0410";"0070";"m";"Closing balance";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119530";"45272";"5420742";
"F 12.00";"31.03.2026";"";"000";"";"0410";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119555";"45366";"5420773";
"F 12.00";"31.03.2026";"";"000";"";"0410";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119580";"45394";"5420500";
"F 12.00";"31.03.2026";"";"000";"";"0410";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119605";"150313";"5437701";
"F 12.00";"31.03.2026";"";"000";"";"0420";"0010";"m";"Opening balance";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119381";"45281";"5420746";
"F 12.00";"31.03.2026";"";"000";"";"0420";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119406";"45356";"5420769";
"F 12.00";"31.03.2026";"";"000";"";"0420";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119431";"45328";"5420761";
"F 12.00";"31.03.2026";"";"000";"";"0420";"0040";"m";"Decrease in allowance account due to write-offs";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119456";"45342";"5420479";
"F 12.00";"31.03.2026";"";"000";"";"0420";"0050";"m";"Transfers between allowances";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119481";"45384";"5420783";
"F 12.00";"31.03.2026";"";"000";"";"0420";"0060";"m";"Other adjustments";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119506";"45314";"5420463";
"F 12.00";"31.03.2026";"";"000";"";"0420";"0070";"m";"Closing balance";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119531";"45280";"5420745";
"F 12.00";"31.03.2026";"";"000";"";"0420";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119556";"45370";"5420491";
"F 12.00";"31.03.2026";"";"000";"";"0420";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119581";"45398";"5420502";
"F 12.00";"31.03.2026";"";"000";"";"0420";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119606";"150317";"5437705";
"F 12.00";"31.03.2026";"";"000";"";"0430";"0010";"m";"Opening balance";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119382";"45277";"5420452";
"F 12.00";"31.03.2026";"";"000";"";"0430";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119407";"45354";"5420484";
"F 12.00";"31.03.2026";"";"000";"";"0430";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119432";"45326";"5420468";
"F 12.00";"31.03.2026";"";"000";"";"0430";"0040";"m";"Decrease in allowance account due to write-offs";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119457";"45340";"5420763";
"F 12.00";"31.03.2026";"";"000";"";"0430";"0050";"m";"Transfers between allowances";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119482";"45382";"5420781";
"F 12.00";"31.03.2026";"";"000";"";"0430";"0060";"m";"Other adjustments";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119507";"45312";"5420461";
"F 12.00";"31.03.2026";"";"000";"";"0430";"0070";"m";"Closing balance";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119532";"45276";"5420451";
"F 12.00";"31.03.2026";"";"000";"";"0430";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119557";"45368";"5420490";
"F 12.00";"31.03.2026";"";"000";"";"0430";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119582";"45396";"5420787";
"F 12.00";"31.03.2026";"";"000";"";"0430";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119607";"150315";"5437703";
"F 12.00";"31.03.2026";"";"000";"";"0440";"0010";"m";"Opening balance";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119383";"67243";"5423712";
"F 12.00";"31.03.2026";"";"000";"";"0440";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119408";"67251";"5424689";
"F 12.00";"31.03.2026";"";"000";"";"0440";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119433";"67247";"5424686";
"F 12.00";"31.03.2026";"";"000";"";"0440";"0040";"m";"Decrease in allowance account due to write-offs";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119458";"67249";"5424688";
"F 12.00";"31.03.2026";"";"000";"";"0440";"0050";"m";"Transfers between allowances";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119483";"67255";"5424692";
"F 12.00";"31.03.2026";"";"000";"";"0440";"0060";"m";"Other adjustments";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119508";"67245";"5423713";
"F 12.00";"31.03.2026";"";"000";"";"0440";"0070";"m";"Closing balance";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119533";"67242";"5423711";
"F 12.00";"31.03.2026";"";"000";"";"0440";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119558";"67253";"5424690";
"F 12.00";"31.03.2026";"";"000";"";"0440";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119583";"67257";"5423717";
"F 12.00";"31.03.2026";"";"000";"";"0440";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119608";"150322";"5437397";
"F 12.00";"31.03.2026";"";"000";"";"0450";"0010";"m";"Opening balance";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119384";"45287";"5420749";
"F 12.00";"31.03.2026";"";"000";"";"0450";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119409";"45359";"5420487";
"F 12.00";"31.03.2026";"";"000";"";"0450";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119434";"45331";"5420472";
"F 12.00";"31.03.2026";"";"000";"";"0450";"0040";"m";"Decrease in allowance account due to write-offs";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119459";"45345";"5420765";
"F 12.00";"31.03.2026";"";"000";"";"0450";"0050";"m";"Transfers between allowances";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119484";"45387";"5420785";
"F 12.00";"31.03.2026";"";"000";"";"0450";"0060";"m";"Other adjustments";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119509";"45317";"5420465";
"F 12.00";"31.03.2026";"";"000";"";"0450";"0070";"m";"Closing balance";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119534";"45286";"5420748";
"F 12.00";"31.03.2026";"";"000";"";"0450";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119559";"45373";"5420492";
"F 12.00";"31.03.2026";"";"000";"";"0450";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119584";"45401";"5420503";
"F 12.00";"31.03.2026";"";"000";"";"0450";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119609";"150320";"5437395";
"F 12.00";"31.03.2026";"";"000";"";"0460";"0010";"m";"Opening balance";"Households";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119385";"45283";"5420747";
"F 12.00";"31.03.2026";"";"000";"";"0460";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Households";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119410";"45357";"5420486";
"F 12.00";"31.03.2026";"";"000";"";"0460";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Households";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119435";"45329";"5420470";
"F 12.00";"31.03.2026";"";"000";"";"0460";"0040";"m";"Decrease in allowance account due to write-offs";"Households";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119460";"45343";"5420764";
"F 12.00";"31.03.2026";"";"000";"";"0460";"0050";"m";"Transfers between allowances";"Households";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119485";"45385";"5420496";
"F 12.00";"31.03.2026";"";"000";"";"0460";"0060";"m";"Other adjustments";"Households";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119510";"45315";"5420756";
"F 12.00";"31.03.2026";"";"000";"";"0460";"0070";"m";"Closing balance";"Households";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119535";"45282";"5420455";
"F 12.00";"31.03.2026";"";"000";"";"0460";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Households";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119560";"45371";"5420776";
"F 12.00";"31.03.2026";"";"000";"";"0460";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Households";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119585";"45399";"5420789";
"F 12.00";"31.03.2026";"";"000";"";"0460";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Households";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119610";"150318";"5437393";
"F 12.00";"31.03.2026";"";"000";"";"0470";"0010";"m";"Opening balance";"General allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119386";"45444";"5420507";
"F 12.00";"31.03.2026";"";"000";"";"0470";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"General allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119411";"45466";"5420513";
"F 12.00";"31.03.2026";"";"000";"";"0470";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"General allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119436";"45460";"5420796";
"F 12.00";"31.03.2026";"";"000";"";"0470";"0040";"m";"Decrease in allowance account due to write-offs";"General allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119461";"45463";"5420798";
"F 12.00";"31.03.2026";"";"000";"";"0470";"0050";"m";"Transfers between allowances";"General allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119486";"45470";"5420517";
"F 12.00";"31.03.2026";"";"000";"";"0470";"0060";"m";"Other adjustments";"General allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119511";"45457";"5420510";
"F 12.00";"31.03.2026";"";"000";"";"0470";"0070";"m";"Closing balance";"General allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119536";"45443";"5420506";
"F 12.00";"31.03.2026";"";"000";"";"0470";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"General allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119561";"45468";"5420515";
"F 12.00";"31.03.2026";"";"000";"";"0470";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"General allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119586";"45472";"5420801";
"F 12.00";"31.03.2026";"";"000";"";"0470";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"General allowances for credit risk";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119611";"150379";"5437952";
"F 12.00";"31.03.2026";"";"000";"";"0475";"0010";"m";"Opening balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119387";"441625";"5463115";
"F 12.00";"31.03.2026";"";"000";"";"0475";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119412";"441627";"5463116";
"F 12.00";"31.03.2026";"";"000";"";"0475";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119437";"441626";"5462918";
"F 12.00";"31.03.2026";"";"000";"";"0475";"0040";"m";"Decrease in allowance account due to write-offs";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119462";"441631";"5462920";
"F 12.00";"31.03.2026";"";"000";"";"0475";"0050";"m";"Transfers between allowances";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119487";"441629";"5463118";
"F 12.00";"31.03.2026";"";"000";"";"0475";"0060";"m";"Other adjustments";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119512";"441632";"5462921";
"F 12.00";"31.03.2026";"";"000";"";"0475";"0070";"m";"Closing balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119537";"441624";"5462917";
"F 12.00";"31.03.2026";"";"000";"";"0475";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119562";"441628";"5463117";
"F 12.00";"31.03.2026";"";"000";"";"0475";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119587";"441630";"5462919";
"F 12.00";"31.03.2026";"";"000";"";"0475";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119612";"441633";"5462922";
"F 12.00";"31.03.2026";"";"000";"";"0480";"0010";"m";"Opening balance";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119388";"45442";"5420505";
"F 12.00";"31.03.2026";"";"000";"";"0480";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119413";"45465";"5420800";
"F 12.00";"31.03.2026";"";"000";"";"0480";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119438";"45459";"5420795";
"F 12.00";"31.03.2026";"";"000";"";"0480";"0040";"m";"Decrease in allowance account due to write-offs";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119463";"45462";"5420512";
"F 12.00";"31.03.2026";"";"000";"";"0480";"0050";"m";"Transfers between allowances";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119488";"45469";"5420516";
"F 12.00";"31.03.2026";"";"000";"";"0480";"0060";"m";"Other adjustments";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119513";"45456";"5420509";
"F 12.00";"31.03.2026";"";"000";"";"0480";"0070";"m";"Closing balance";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119538";"45441";"5420793";
"F 12.00";"31.03.2026";"";"000";"";"0490";"0010";"m";"Opening balance";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119389";"45448";"5420508";
"F 12.00";"31.03.2026";"";"000";"";"0490";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119414";"45467";"5420514";
"F 12.00";"31.03.2026";"";"000";"";"0490";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119439";"45461";"5420797";
"F 12.00";"31.03.2026";"";"000";"";"0490";"0040";"m";"Decrease in allowance account due to write-offs";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119464";"45464";"5420799";
"F 12.00";"31.03.2026";"";"000";"";"0490";"0050";"m";"Transfers between allowances";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119489";"45471";"5420518";
"F 12.00";"31.03.2026";"";"000";"";"0490";"0060";"m";"Other adjustments";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119514";"45458";"5420511";
"F 12.00";"31.03.2026";"";"000";"";"0490";"0070";"m";"Closing balance";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119539";"45445";"5420794";
"F 12.00";"31.03.2026";"";"000";"";"0500";"0010";"m";"Opening balance";"General allowances for banking risks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119390";"45496";"5420520";
"F 12.00";"31.03.2026";"";"000";"";"0500";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"General allowances for banking risks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119415";"45518";"5420526";
"F 12.00";"31.03.2026";"";"000";"";"0500";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"General allowances for banking risks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119440";"45512";"5420808";
"F 12.00";"31.03.2026";"";"000";"";"0500";"0040";"m";"Decrease in allowance account due to write-offs";"General allowances for banking risks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119465";"45515";"5420524";
"F 12.00";"31.03.2026";"";"000";"";"0500";"0050";"m";"Transfers between allowances";"General allowances for banking risks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119490";"45522";"5420530";
"F 12.00";"31.03.2026";"";"000";"";"0500";"0060";"m";"Other adjustments";"General allowances for banking risks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119515";"45509";"5420522";
"F 12.00";"31.03.2026";"";"000";"";"0500";"0070";"m";"Closing balance";"General allowances for banking risks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119540";"45495";"5420519";
"F 12.00";"31.03.2026";"";"000";"";"0500";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"General allowances for banking risks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119565";"45520";"5420528";
"F 12.00";"31.03.2026";"";"000";"";"0500";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"General allowances for banking risks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119590";"45524";"5420812";
"F 12.00";"31.03.2026";"";"000";"";"0500";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"General allowances for banking risks";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119615";"150386";"5437414";
"F 12.00";"31.03.2026";"";"000";"";"0505";"0010";"m";"Opening balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119391";"441635";"5463119";
"F 12.00";"31.03.2026";"";"000";"";"0505";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119416";"441637";"5463120";
"F 12.00";"31.03.2026";"";"000";"";"0505";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119441";"441636";"5462924";
"F 12.00";"31.03.2026";"";"000";"";"0505";"0040";"m";"Decrease in allowance account due to write-offs";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119466";"441641";"5462926";
"F 12.00";"31.03.2026";"";"000";"";"0505";"0050";"m";"Transfers between allowances";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119491";"441639";"5463122";
"F 12.00";"31.03.2026";"";"000";"";"0505";"0060";"m";"Other adjustments";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119516";"441642";"5462927";
"F 12.00";"31.03.2026";"";"000";"";"0505";"0070";"m";"Closing balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119541";"441634";"5462923";
"F 12.00";"31.03.2026";"";"000";"";"0505";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119566";"441638";"5463121";
"F 12.00";"31.03.2026";"";"000";"";"0505";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119591";"441640";"5462925";
"F 12.00";"31.03.2026";"";"000";"";"0505";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119616";"441643";"5462928";
"F 12.00";"31.03.2026";"";"000";"";"0510";"0010";"m";"Opening balance";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119392";"45494";"5420803";
"F 12.00";"31.03.2026";"";"000";"";"0510";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119417";"45517";"5420525";
"F 12.00";"31.03.2026";"";"000";"";"0510";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119442";"45511";"5420807";
"F 12.00";"31.03.2026";"";"000";"";"0510";"0040";"m";"Decrease in allowance account due to write-offs";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119467";"45514";"5420809";
"F 12.00";"31.03.2026";"";"000";"";"0510";"0050";"m";"Transfers between allowances";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119492";"45521";"5420529";
"F 12.00";"31.03.2026";"";"000";"";"0510";"0060";"m";"Other adjustments";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119517";"45508";"5420521";
"F 12.00";"31.03.2026";"";"000";"";"0510";"0070";"m";"Closing balance";"Debt securities";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119542";"45493";"5420802";
"F 12.00";"31.03.2026";"";"000";"";"0520";"0010";"m";"Opening balance";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119393";"45500";"5420805";
"F 12.00";"31.03.2026";"";"000";"";"0520";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119418";"45519";"5420527";
"F 12.00";"31.03.2026";"";"000";"";"0520";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119443";"45513";"5420523";
"F 12.00";"31.03.2026";"";"000";"";"0520";"0040";"m";"Decrease in allowance account due to write-offs";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119468";"45516";"5420810";
"F 12.00";"31.03.2026";"";"000";"";"0520";"0050";"m";"Transfers between allowances";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119493";"45523";"5420811";
"F 12.00";"31.03.2026";"";"000";"";"0520";"0060";"m";"Other adjustments";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119518";"45510";"5420806";
"F 12.00";"31.03.2026";"";"000";"";"0520";"0070";"m";"Closing balance";"Loans and advances";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119543";"45497";"5420804";
"F 12.00";"31.03.2026";"";"000";"";"0530";"0010";"m";"Opening balance";"Total";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119394";"10003";"5417273";
"F 12.00";"31.03.2026";"";"000";"";"0530";"0020";"m";"Increases due to amounts set aside for estimated loan losses during the period";"Total";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119419";"10007";"5417276";
"F 12.00";"31.03.2026";"";"000";"";"0530";"0030";"m";"Decreases due to amounts reversed for estimated loan losses during the period";"Total";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119444";"10005";"5417274";
"F 12.00";"31.03.2026";"";"000";"";"0530";"0040";"m";"Decrease in allowance account due to write-offs";"Total";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119469";"10006";"5417275";
"F 12.00";"31.03.2026";"";"000";"";"0530";"0050";"m";"Transfers between allowances";"Total";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119494";"10009";"5417278";
"F 12.00";"31.03.2026";"";"000";"";"0530";"0060";"m";"Other adjustments";"Total";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119519";"10004";"5417500";
"F 12.00";"31.03.2026";"";"000";"";"0530";"0070";"m";"Closing balance";"Total";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119544";"10002";"5417499";
"F 12.00";"31.03.2026";"";"000";"";"0530";"0080";"m";"Recoveries recorded directly to the statement of profit or loss";"Total";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119569";"10008";"5417277";
"F 12.00";"31.03.2026";"";"000";"";"0530";"0090";"m";"Value adjustments recorded directly to the statement of profit or loss";"Total";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119594";"10010";"5417279";
"F 12.00";"31.03.2026";"";"000";"";"0530";"0100";"m";"Amounts written-off  directly to the statement of profit or loss";"Total";"NE";"Movements in allowances for credit losses and impairment of equity instruments under national GAAP";"";"22";"6677";"NE";"NE";"NE";"";"119619";"150283";"5437699";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Opening balance";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119620";"149866";"5437261";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Increases due to origination and acquisition";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119689";"149963";"5437021";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Decrease due to derecognition repayments and disposals";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119758";"150007";"5437565";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Changes due to change in credit risk (net)";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119827";"150051";"5437587";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Changes due to modifications without derecognition (net)";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119896";"150095";"5437304";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119965";"150139";"5437325";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Decrease in allowance account due to write-offs";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120034";"150183";"5437344";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Other adjustments";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120103";"150227";"5437674";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"Closing balance";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120172";"149865";"5436979";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120241";"149919";"5437517";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120310";"150271";"5437696";
"F 12.01.a";"31.03.2026";"";"000";"";"0010";"0125";"m";"Gains or losses on derecognition of debt instruments";"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120379";"429131";"5455468";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0010";"m";"Opening balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119621";"441579";"5463092";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0020";"m";"Increases due to origination and acquisition";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119690";"441587";"5462899";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0030";"m";"Decrease due to derecognition repayments and disposals";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119759";"441590";"5463097";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0040";"m";"Changes due to change in credit risk (net)";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119828";"441593";"5463099";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0050";"m";"Changes due to modifications without derecognition (net)";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119897";"441596";"5463101";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119966";"441599";"5462904";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0080";"m";"Decrease in allowance account due to write-offs";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120035";"441602";"5463104";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0090";"m";"Other adjustments";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120104";"441605";"5463106";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0100";"m";"Closing balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120173";"441578";"5463091";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120242";"441584";"5462898";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120311";"441608";"5463108";
"F 12.01.a";"31.03.2026";"";"000";"";"0015";"0125";"m";"Gains or losses on derecognition of debt instruments";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120380";"441611";"5462908";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Opening balance";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119622";"149864";"5436978";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Increases due to origination and acquisition";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119691";"149962";"5437541";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Decrease due to derecognition repayments and disposals";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119760";"150006";"5437564";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Changes due to change in credit risk (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119829";"150050";"5437586";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0050";"m";"Changes due to modifications without derecognition (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119898";"150094";"5437303";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119967";"150138";"5437626";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"Decrease in allowance account due to write-offs";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120036";"150182";"5437650";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"Other adjustments";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120105";"150226";"5437364";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"Closing balance";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120174";"149863";"5436977";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120243";"149918";"5437002";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120312";"150270";"5437385";
"F 12.01.a";"31.03.2026";"";"000";"";"0020";"0125";"m";"Gains or losses on derecognition of debt instruments";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120381";"429130";"5455467";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Opening balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119623";"149798";"5437226";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Increases due to origination and acquisition";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119692";"149929";"5437523";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Decrease due to derecognition repayments and disposals";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119761";"149973";"5437026";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Changes due to change in credit risk (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119830";"150017";"5437045";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"Changes due to modifications without derecognition (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119899";"150061";"5437591";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119968";"150105";"5437309";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Decrease in allowance account due to write-offs";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120037";"150149";"5437331";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"Other adjustments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120106";"150193";"5437349";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"Closing balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120175";"149797";"5437225";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120244";"149885";"5436986";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120313";"150237";"5437678";
"F 12.01.a";"31.03.2026";"";"000";"";"0030";"0125";"m";"Gains or losses on derecognition of debt instruments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120382";"429097";"5456191";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Opening balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119624";"149822";"5437237";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Increases due to origination and acquisition";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119693";"149941";"5437532";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Decrease due to derecognition repayments and disposals";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119762";"149985";"5437033";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"Changes due to change in credit risk (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119831";"150029";"5437266";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0050";"m";"Changes due to modifications without derecognition (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119900";"150073";"5437596";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119969";"150117";"5437314";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"Decrease in allowance account due to write-offs";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120038";"150161";"5437335";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0090";"m";"Other adjustments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120107";"150205";"5437356";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0100";"m";"Closing balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120176";"149821";"5436959";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120245";"149897";"5437507";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120314";"150249";"5437686";
"F 12.01.a";"31.03.2026";"";"000";"";"0040";"0125";"m";"Gains or losses on derecognition of debt instruments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120383";"429109";"5456196";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Opening balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119625";"149810";"5436953";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Increases due to origination and acquisition";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119694";"149935";"5437527";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Decrease due to derecognition repayments and disposals";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119763";"149979";"5437030";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Changes due to change in credit risk (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119832";"150023";"5437264";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"Changes due to modifications without derecognition (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119901";"150067";"5437593";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119970";"150111";"5437311";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Decrease in allowance account due to write-offs";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120039";"150155";"5437333";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"Other adjustments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120108";"150199";"5437659";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"Closing balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120177";"149809";"5436952";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120246";"149891";"5436988";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120315";"150243";"5437370";
"F 12.01.a";"31.03.2026";"";"000";"";"0050";"0125";"m";"Gains or losses on derecognition of debt instruments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120384";"429103";"5456193";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Opening balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119626";"149852";"5437254";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Increases due to origination and acquisition";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119695";"149956";"5437017";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Decrease due to derecognition repayments and disposals";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119764";"150000";"5437560";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"Changes due to change in credit risk (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119833";"150044";"5437275";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"Changes due to modifications without derecognition (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119902";"150088";"5437601";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119971";"150132";"5437322";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"Decrease in allowance account due to write-offs";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120040";"150176";"5437342";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0090";"m";"Other adjustments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120109";"150220";"5437362";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0100";"m";"Closing balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120178";"149851";"5436972";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120247";"149912";"5437000";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120316";"150264";"5437381";
"F 12.01.a";"31.03.2026";"";"000";"";"0060";"0125";"m";"Gains or losses on derecognition of debt instruments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120385";"429124";"5455464";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Opening balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119627";"149840";"5436964";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Increases due to origination and acquisition";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119696";"149950";"5437537";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Decrease due to derecognition repayments and disposals";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119765";"149994";"5437555";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"Changes due to change in credit risk (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119834";"150038";"5437273";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"Changes due to modifications without derecognition (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119903";"150082";"5437598";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119972";"150126";"5437319";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Decrease in allowance account due to write-offs";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120041";"150170";"5437339";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"Other adjustments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120110";"150214";"5437667";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"Closing balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120179";"149839";"5437250";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120248";"149906";"5436996";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120317";"150258";"5437690";
"F 12.01.a";"31.03.2026";"";"000";"";"0070";"0125";"m";"Gains or losses on derecognition of debt instruments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120386";"429118";"5455461";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Opening balance";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119628";"149868";"5436980";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Increases due to origination and acquisition";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119697";"149964";"5437022";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Decrease due to derecognition repayments and disposals";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119766";"150008";"5437566";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"Changes due to change in credit risk (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119835";"150052";"5437278";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0050";"m";"Changes due to modifications without derecognition (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119904";"150096";"5437604";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119973";"150140";"5437326";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0080";"m";"Decrease in allowance account due to write-offs";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120042";"150184";"5437651";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0090";"m";"Other adjustments";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120111";"150228";"5437365";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0100";"m";"Closing balance";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120180";"149867";"5437262";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120249";"149920";"5437518";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120318";"150272";"5437386";
"F 12.01.a";"31.03.2026";"";"000";"";"0080";"0125";"m";"Gains or losses on derecognition of debt instruments";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120387";"429132";"5456206";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Opening balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119629";"149800";"5436948";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Increases due to origination and acquisition";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119698";"149930";"5437524";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Decrease due to derecognition repayments and disposals";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119767";"149974";"5437027";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Changes due to change in credit risk (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119836";"150018";"5437046";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"Changes due to modifications without derecognition (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119905";"150062";"5437592";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119974";"150106";"5437310";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"Decrease in allowance account due to write-offs";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120043";"150150";"5437332";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"Other adjustments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120112";"150194";"5437656";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"Closing balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120181";"149799";"5436947";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120250";"149886";"5437500";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120319";"150238";"5437679";
"F 12.01.a";"31.03.2026";"";"000";"";"0090";"0125";"m";"Gains or losses on derecognition of debt instruments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120388";"429098";"5455449";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Opening balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119630";"149824";"5437239";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Increases due to origination and acquisition";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119699";"149942";"5437533";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"Decrease due to derecognition repayments and disposals";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119768";"149986";"5437034";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"Changes due to change in credit risk (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119837";"150030";"5437267";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0050";"m";"Changes due to modifications without derecognition (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119906";"150074";"5437597";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119975";"150118";"5437315";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0080";"m";"Decrease in allowance account due to write-offs";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120044";"150162";"5437336";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0090";"m";"Other adjustments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120113";"150206";"5437661";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0100";"m";"Closing balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120182";"149823";"5437238";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120251";"149898";"5436991";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120320";"150250";"5437687";
"F 12.01.a";"31.03.2026";"";"000";"";"0100";"0125";"m";"Gains or losses on derecognition of debt instruments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120389";"429110";"5455456";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Opening balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119631";"149812";"5437233";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Increases due to origination and acquisition";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119700";"149936";"5437528";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Decrease due to derecognition repayments and disposals";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119769";"149980";"5437548";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0040";"m";"Changes due to change in credit risk (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119838";"150024";"5437265";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0050";"m";"Changes due to modifications without derecognition (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119907";"150068";"5437594";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119976";"150112";"5437312";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0080";"m";"Decrease in allowance account due to write-offs";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120045";"150156";"5437334";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0090";"m";"Other adjustments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120114";"150200";"5437352";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"Closing balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120183";"149811";"5437232";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120252";"149892";"5437504";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120321";"150244";"5437371";
"F 12.01.a";"31.03.2026";"";"000";"";"0110";"0125";"m";"Gains or losses on derecognition of debt instruments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120390";"429104";"5456194";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Opening balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119632";"149854";"5437256";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Increases due to origination and acquisition";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119701";"149957";"5437539";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"Decrease due to derecognition repayments and disposals";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119770";"150001";"5437039";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0040";"m";"Changes due to change in credit risk (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119839";"150045";"5437276";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0050";"m";"Changes due to modifications without derecognition (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119908";"150089";"5437602";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119977";"150133";"5437323";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0080";"m";"Decrease in allowance account due to write-offs";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120046";"150177";"5437646";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0090";"m";"Other adjustments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120115";"150221";"5437670";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0100";"m";"Closing balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120184";"149853";"5437255";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120253";"149913";"5437513";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120322";"150265";"5437382";
"F 12.01.a";"31.03.2026";"";"000";"";"0120";"0125";"m";"Gains or losses on derecognition of debt instruments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120391";"429125";"5455465";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Opening balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119633";"149842";"5436966";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Increases due to origination and acquisition";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119702";"149951";"5437013";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Decrease due to derecognition repayments and disposals";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119771";"149995";"5437556";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0040";"m";"Changes due to change in credit risk (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119840";"150039";"5437274";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0050";"m";"Changes due to modifications without derecognition (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119909";"150083";"5437599";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119978";"150127";"5437320";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0080";"m";"Decrease in allowance account due to write-offs";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120047";"150171";"5437643";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0090";"m";"Other adjustments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120116";"150215";"5437359";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0100";"m";"Closing balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120185";"149841";"5436965";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120254";"149907";"5437511";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120323";"150259";"5437691";
"F 12.01.a";"31.03.2026";"";"000";"";"0130";"0125";"m";"Gains or losses on derecognition of debt instruments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120392";"429119";"5456200";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Opening balance";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119634";"149834";"5437246";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Increases due to origination and acquisition";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119703";"149947";"5437011";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"Decrease due to derecognition repayments and disposals";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119772";"149991";"5437553";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0040";"m";"Changes due to change in credit risk (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119841";"150035";"5437578";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0050";"m";"Changes due to modifications without derecognition (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119910";"150079";"5437294";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119979";"150123";"5437618";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0080";"m";"Decrease in allowance account due to write-offs";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120048";"150167";"5437337";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0090";"m";"Other adjustments";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120117";"150211";"5437664";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0100";"m";"Closing balance";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120186";"149833";"5437245";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120255";"149903";"5436995";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120324";"150255";"5437688";
"F 12.01.a";"31.03.2026";"";"000";"";"0140";"0125";"m";"Gains or losses on derecognition of debt instruments";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120393";"429115";"5455459";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Opening balance";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119635";"150482";"5438002";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"Increases due to origination and acquisition";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119704";"150490";"5437465";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"Decrease due to derecognition repayments and disposals";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119773";"150493";"5437468";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0040";"m";"Changes due to change in credit risk (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119842";"150496";"5437470";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0050";"m";"Changes due to modifications without derecognition (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119911";"150499";"5438008";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119980";"150502";"5437472";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0080";"m";"Decrease in allowance account due to write-offs";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120049";"150505";"5437475";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0090";"m";"Other adjustments";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120118";"150508";"5437477";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0100";"m";"Closing balance";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120187";"150481";"5438001";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120256";"150487";"5437463";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120325";"150511";"5438012";
"F 12.01.a";"31.03.2026";"";"000";"";"0160";"0125";"m";"Gains or losses on derecognition of debt instruments";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120394";"429150";"5456442";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Opening balance";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119636";"150515";"5437481";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Increases due to origination and acquisition";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119705";"150523";"5438019";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Decrease due to derecognition repayments and disposals";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119774";"150526";"5437485";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0040";"m";"Changes due to change in credit risk (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119843";"150529";"5437487";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0050";"m";"Changes due to modifications without derecognition (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119912";"150532";"5438024";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119981";"150535";"5437489";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0080";"m";"Decrease in allowance account due to write-offs";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120050";"150538";"5437718";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0090";"m";"Other adjustments";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120119";"150541";"5438028";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0100";"m";"Closing balance";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120188";"150514";"5437480";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120257";"150520";"5438017";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120326";"150544";"5437720";
"F 12.01.a";"31.03.2026";"";"000";"";"0170";"0125";"m";"Gains or losses on derecognition of debt instruments";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120395";"429153";"5456445";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Opening balance";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119637";"149874";"5436982";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0020";"m";"Increases due to origination and acquisition";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119706";"149966";"5437023";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0030";"m";"Decrease due to derecognition repayments and disposals";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119775";"150010";"5437568";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0040";"m";"Changes due to change in credit risk (net)";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119844";"150054";"5437279";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0050";"m";"Changes due to modifications without derecognition (net)";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119913";"150098";"5437605";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119982";"150142";"5437327";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0080";"m";"Decrease in allowance account due to write-offs";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120051";"150186";"5437652";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0090";"m";"Other adjustments";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120120";"150230";"5437675";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0100";"m";"Closing balance";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120189";"149871";"5437491";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120258";"149922";"5437519";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120327";"150274";"5437697";
"F 12.01.a";"31.03.2026";"";"000";"";"0180";"0125";"m";"Gains or losses on derecognition of debt instruments";"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120396";"429134";"5455469";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0010";"m";"Opening balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119638";"441581";"5462895";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0020";"m";"Increases due to origination and acquisition";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119707";"441588";"5462900";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0030";"m";"Decrease due to derecognition repayments and disposals";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119776";"441591";"5463098";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0040";"m";"Changes due to change in credit risk (net)";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119845";"441594";"5462902";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0050";"m";"Changes due to modifications without derecognition (net)";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119914";"441597";"5462903";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119983";"441600";"5463103";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0080";"m";"Decrease in allowance account due to write-offs";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120052";"441603";"5463105";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0090";"m";"Other adjustments";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120121";"441606";"5462907";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0100";"m";"Closing balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120190";"441580";"5463093";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120259";"441585";"5463094";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120328";"441609";"5463109";
"F 12.01.a";"31.03.2026";"";"000";"";"0185";"0125";"m";"Gains or losses on derecognition of debt instruments";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120397";"441612";"5463111";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"Opening balance";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119639";"149870";"5437490";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0020";"m";"Increases due to origination and acquisition";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119708";"149965";"5437542";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0030";"m";"Decrease due to derecognition repayments and disposals";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119777";"150009";"5437567";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0040";"m";"Changes due to change in credit risk (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119846";"150053";"5437588";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0050";"m";"Changes due to modifications without derecognition (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119915";"150097";"5437305";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119984";"150141";"5437627";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0080";"m";"Decrease in allowance account due to write-offs";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120053";"150185";"5437345";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0090";"m";"Other adjustments";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120122";"150229";"5437366";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0100";"m";"Closing balance";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120191";"149869";"5437263";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120260";"149921";"5437003";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120329";"150273";"5437387";
"F 12.01.a";"31.03.2026";"";"000";"";"0190";"0125";"m";"Gains or losses on derecognition of debt instruments";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120398";"429133";"5456207";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0010";"m";"Opening balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119640";"149802";"5437228";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0020";"m";"Increases due to origination and acquisition";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119709";"149931";"5437006";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0030";"m";"Decrease due to derecognition repayments and disposals";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119778";"149975";"5437546";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0040";"m";"Changes due to change in credit risk (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119847";"150019";"5437047";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0050";"m";"Changes due to modifications without derecognition (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119916";"150063";"5437283";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119985";"150107";"5437609";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0080";"m";"Decrease in allowance account due to write-offs";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120054";"150151";"5437630";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0090";"m";"Other adjustments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120123";"150195";"5437350";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0100";"m";"Closing balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120192";"149801";"5437227";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120261";"149887";"5437501";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120330";"150239";"5437680";
"F 12.01.a";"31.03.2026";"";"000";"";"0200";"0125";"m";"Gains or losses on derecognition of debt instruments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120399";"429099";"5456192";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"Opening balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119641";"149826";"5437240";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0020";"m";"Increases due to origination and acquisition";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119710";"149943";"5437009";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0030";"m";"Decrease due to derecognition repayments and disposals";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119779";"149987";"5437551";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0040";"m";"Changes due to change in credit risk (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119848";"150031";"5437268";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0050";"m";"Changes due to modifications without derecognition (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119917";"150075";"5437290";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119986";"150119";"5437616";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0080";"m";"Decrease in allowance account due to write-offs";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120055";"150163";"5437638";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0090";"m";"Other adjustments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120124";"150207";"5437357";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0100";"m";"Closing balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120193";"149825";"5436960";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120262";"149899";"5436992";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120331";"150251";"5437374";
"F 12.01.a";"31.03.2026";"";"000";"";"0210";"0125";"m";"Gains or losses on derecognition of debt instruments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120400";"429111";"5455457";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"Opening balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119642";"149814";"5436955";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0020";"m";"Increases due to origination and acquisition";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119711";"149937";"5437529";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0030";"m";"Decrease due to derecognition repayments and disposals";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119780";"149981";"5437031";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0040";"m";"Changes due to change in credit risk (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119849";"150025";"5437573";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0050";"m";"Changes due to modifications without derecognition (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119918";"150069";"5437287";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119987";"150113";"5437613";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0080";"m";"Decrease in allowance account due to write-offs";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120056";"150157";"5437634";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0090";"m";"Other adjustments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120125";"150201";"5437353";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0100";"m";"Closing balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120194";"149813";"5436954";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120263";"149893";"5436989";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120332";"150245";"5437684";
"F 12.01.a";"31.03.2026";"";"000";"";"0220";"0125";"m";"Gains or losses on derecognition of debt instruments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120401";"429105";"5456195";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"Opening balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119643";"149856";"5437257";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0020";"m";"Increases due to origination and acquisition";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119712";"149958";"5437018";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0030";"m";"Decrease due to derecognition repayments and disposals";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119781";"150002";"5437561";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0040";"m";"Changes due to change in credit risk (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119850";"150046";"5437277";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0050";"m";"Changes due to modifications without derecognition (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119919";"150090";"5437603";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119988";"150134";"5437324";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0080";"m";"Decrease in allowance account due to write-offs";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120057";"150178";"5437343";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0090";"m";"Other adjustments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120126";"150222";"5437671";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0100";"m";"Closing balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120195";"149855";"5436973";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120264";"149914";"5437514";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120333";"150266";"5437694";
"F 12.01.a";"31.03.2026";"";"000";"";"0230";"0125";"m";"Gains or losses on derecognition of debt instruments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120402";"429126";"5456203";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"Opening balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119644";"149844";"5436967";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0020";"m";"Increases due to origination and acquisition";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119713";"149952";"5437538";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0030";"m";"Decrease due to derecognition repayments and disposals";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119782";"149996";"5437038";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0040";"m";"Changes due to change in credit risk (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119851";"150040";"5437579";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0050";"m";"Changes due to modifications without derecognition (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119920";"150084";"5437600";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119989";"150128";"5437321";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0080";"m";"Decrease in allowance account due to write-offs";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120058";"150172";"5437644";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0090";"m";"Other adjustments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120127";"150216";"5437668";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0100";"m";"Closing balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120196";"149843";"5437251";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120265";"149908";"5436997";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120334";"150260";"5437379";
"F 12.01.a";"31.03.2026";"";"000";"";"0240";"0125";"m";"Gains or losses on derecognition of debt instruments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120403";"429120";"5456201";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0010";"m";"Opening balance";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119645";"149876";"5437494";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0020";"m";"Increases due to origination and acquisition";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119714";"149968";"5437543";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0030";"m";"Decrease due to derecognition repayments and disposals";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119783";"150012";"5437569";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0040";"m";"Changes due to change in credit risk (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119852";"150056";"5437280";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0050";"m";"Changes due to modifications without derecognition (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119921";"150100";"5437606";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119990";"150144";"5437328";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0080";"m";"Decrease in allowance account due to write-offs";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120059";"150188";"5437346";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0090";"m";"Other adjustments";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120128";"150232";"5437676";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0100";"m";"Closing balance";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120197";"149875";"5437493";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120266";"149924";"5437004";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120335";"150276";"5437389";
"F 12.01.a";"31.03.2026";"";"000";"";"0250";"0125";"m";"Gains or losses on derecognition of debt instruments";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120404";"429136";"5455470";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0010";"m";"Opening balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119646";"149804";"5436950";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0020";"m";"Increases due to origination and acquisition";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119715";"149932";"5437525";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0030";"m";"Decrease due to derecognition repayments and disposals";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119784";"149976";"5437028";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0040";"m";"Changes due to change in credit risk (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119853";"150020";"5437570";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0050";"m";"Changes due to modifications without derecognition (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119922";"150064";"5437284";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119991";"150108";"5437610";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0080";"m";"Decrease in allowance account due to write-offs";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120060";"150152";"5437631";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0090";"m";"Other adjustments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120129";"150196";"5437657";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0100";"m";"Closing balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120198";"149803";"5436949";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120267";"149888";"5437502";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120336";"150240";"5437681";
"F 12.01.a";"31.03.2026";"";"000";"";"0260";"0125";"m";"Gains or losses on derecognition of debt instruments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120405";"429100";"5455450";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0010";"m";"Opening balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119647";"149828";"5437242";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0020";"m";"Increases due to origination and acquisition";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119716";"149944";"5437534";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0030";"m";"Decrease due to derecognition repayments and disposals";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119785";"149988";"5437035";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0040";"m";"Changes due to change in credit risk (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119854";"150032";"5437577";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0050";"m";"Changes due to modifications without derecognition (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119923";"150076";"5437291";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119992";"150120";"5437617";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0080";"m";"Decrease in allowance account due to write-offs";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120061";"150164";"5437639";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0090";"m";"Other adjustments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120130";"150208";"5437662";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0100";"m";"Closing balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120199";"149827";"5437241";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120268";"149900";"5436993";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120337";"150252";"5437375";
"F 12.01.a";"31.03.2026";"";"000";"";"0270";"0125";"m";"Gains or losses on derecognition of debt instruments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120406";"429112";"5456197";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0010";"m";"Opening balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119648";"149816";"5437235";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0020";"m";"Increases due to origination and acquisition";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119717";"149938";"5437530";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0030";"m";"Decrease due to derecognition repayments and disposals";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119786";"149982";"5437032";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0040";"m";"Changes due to change in credit risk (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119855";"150026";"5437574";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0050";"m";"Changes due to modifications without derecognition (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119924";"150070";"5437595";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119993";"150114";"5437313";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0080";"m";"Decrease in allowance account due to write-offs";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120062";"150158";"5437635";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0090";"m";"Other adjustments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120131";"150202";"5437354";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0100";"m";"Closing balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120200";"149815";"5437234";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120269";"149894";"5437505";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120338";"150246";"5437685";
"F 12.01.a";"31.03.2026";"";"000";"";"0280";"0125";"m";"Gains or losses on derecognition of debt instruments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120407";"429106";"5455453";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0010";"m";"Opening balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119649";"149858";"5436974";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0020";"m";"Increases due to origination and acquisition";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119718";"149959";"5437540";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0030";"m";"Decrease due to derecognition repayments and disposals";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119787";"150003";"5437040";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0040";"m";"Changes due to change in credit risk (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119856";"150047";"5437583";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0050";"m";"Changes due to modifications without derecognition (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119925";"150091";"5437300";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119994";"150135";"5437623";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0080";"m";"Decrease in allowance account due to write-offs";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120063";"150179";"5437647";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0090";"m";"Other adjustments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120132";"150223";"5437672";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0100";"m";"Closing balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120201";"149857";"5437258";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120270";"149915";"5437515";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120339";"150267";"5437695";
"F 12.01.a";"31.03.2026";"";"000";"";"0290";"0125";"m";"Gains or losses on derecognition of debt instruments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120408";"429127";"5455466";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0010";"m";"Opening balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119650";"149846";"5436969";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0020";"m";"Increases due to origination and acquisition";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119719";"149953";"5437014";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0030";"m";"Decrease due to derecognition repayments and disposals";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119788";"149997";"5437557";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0040";"m";"Changes due to change in credit risk (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119857";"150041";"5437580";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0050";"m";"Changes due to modifications without derecognition (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119926";"150085";"5437297";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119995";"150129";"5437620";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0080";"m";"Decrease in allowance account due to write-offs";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120064";"150173";"5437340";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0090";"m";"Other adjustments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120133";"150217";"5437360";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0100";"m";"Closing balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120202";"149845";"5436968";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120271";"149909";"5436998";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120340";"150261";"5437380";
"F 12.01.a";"31.03.2026";"";"000";"";"0300";"0125";"m";"Gains or losses on derecognition of debt instruments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120409";"429121";"5455462";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0010";"m";"Opening balance";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119651";"149836";"5437247";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0020";"m";"Increases due to origination and acquisition";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119720";"149948";"5437536";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0030";"m";"Decrease due to derecognition repayments and disposals";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119789";"149992";"5437037";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0040";"m";"Changes due to change in credit risk (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119858";"150036";"5437271";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0050";"m";"Changes due to modifications without derecognition (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119927";"150080";"5437295";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119996";"150124";"5437619";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0080";"m";"Decrease in allowance account due to write-offs";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120065";"150168";"5437642";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0090";"m";"Other adjustments";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120134";"150212";"5437665";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0100";"m";"Closing balance";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120203";"149835";"5436963";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120272";"149904";"5437509";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120341";"150256";"5437689";
"F 12.01.a";"31.03.2026";"";"000";"";"0310";"0125";"m";"Gains or losses on derecognition of debt instruments";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120410";"429116";"5455460";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"Opening balance";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119652";"150484";"5438004";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0020";"m";"Increases due to origination and acquisition";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119721";"150491";"5437466";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0030";"m";"Decrease due to derecognition repayments and disposals";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119790";"150494";"5438006";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0040";"m";"Changes due to change in credit risk (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119859";"150497";"5438007";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0050";"m";"Changes due to modifications without derecognition (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119928";"150500";"5438009";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119997";"150503";"5437473";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0080";"m";"Decrease in allowance account due to write-offs";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120066";"150506";"5438011";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0090";"m";"Other adjustments";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120135";"150509";"5437478";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0100";"m";"Closing balance";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120204";"150483";"5438003";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120273";"150488";"5438005";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120342";"150512";"5438013";
"F 12.01.a";"31.03.2026";"";"000";"";"0330";"0125";"m";"Gains or losses on derecognition of debt instruments";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120411";"429151";"5456443";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0010";"m";"Opening balance";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119653";"150517";"5437483";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0020";"m";"Increases due to origination and acquisition";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119722";"150524";"5438020";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0030";"m";"Decrease due to derecognition repayments and disposals";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119791";"150527";"5438022";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0040";"m";"Changes due to change in credit risk (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119860";"150530";"5438023";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0050";"m";"Changes due to modifications without derecognition (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119929";"150533";"5438025";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119998";"150536";"5437716";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0080";"m";"Decrease in allowance account due to write-offs";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120067";"150539";"5438027";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0090";"m";"Other adjustments";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120136";"150542";"5438029";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0100";"m";"Closing balance";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120205";"150516";"5437482";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120274";"150521";"5437484";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120343";"150545";"5437721";
"F 12.01.a";"31.03.2026";"";"000";"";"0340";"0125";"m";"Gains or losses on derecognition of debt instruments";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120412";"429154";"5455477";
"F 12.01.a";"31.03.2026";"";"000";"";"0350";"0010";"m";"Opening balance";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119654";"149873";"5437492";
"F 12.01.a";"31.03.2026";"";"000";"";"0350";"0030";"m";"Decrease due to derecognition repayments and disposals";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119792";"429095";"5456189";
"F 12.01.a";"31.03.2026";"";"000";"";"0350";"0040";"m";"Changes due to change in credit risk (net)";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119861";"429096";"5456190";
"F 12.01.a";"31.03.2026";"";"000";"";"0350";"0050";"m";"Changes due to modifications without derecognition (net)";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119930";"150099";"5437306";
"F 12.01.a";"31.03.2026";"";"000";"";"0350";"0080";"m";"Decrease in allowance account due to write-offs";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120068";"150187";"5437653";
"F 12.01.a";"31.03.2026";"";"000";"";"0350";"0100";"m";"Closing balance";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120206";"149872";"5436981";
"F 12.01.a";"31.03.2026";"";"000";"";"0350";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120344";"150275";"5437388";
"F 12.01.a";"31.03.2026";"";"000";"";"0350";"0125";"m";"Gains or losses on derecognition of debt instruments";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120413";"429135";"5456208";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0010";"m";"Opening balance";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119655";"149880";"5436983";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0020";"m";"Increases due to origination and acquisition";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119724";"149970";"5437544";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0030";"m";"Decrease due to derecognition repayments and disposals";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119793";"150014";"5437042";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0040";"m";"Changes due to change in credit risk (net)";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119862";"150058";"5437590";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0050";"m";"Changes due to modifications without derecognition (net)";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119931";"150102";"5437308";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120000";"150146";"5437329";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0080";"m";"Decrease in allowance account due to write-offs";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120069";"150190";"5437347";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0090";"m";"Other adjustments";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120138";"150234";"5437367";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0100";"m";"Closing balance";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120207";"149879";"5437497";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120276";"149926";"5437520";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120345";"150278";"5437698";
"F 12.01.a";"31.03.2026";"";"000";"";"0360";"0125";"m";"Gains or losses on derecognition of debt instruments";"Allowances for credit-impaired debt instruments (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120414";"429138";"5455472";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0010";"m";"Opening balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119656";"441583";"5462897";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0020";"m";"Increases due to origination and acquisition";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119725";"441589";"5463096";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0030";"m";"Decrease due to derecognition repayments and disposals";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119794";"441592";"5462901";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0040";"m";"Changes due to change in credit risk (net)";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119863";"441595";"5463100";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0050";"m";"Changes due to modifications without derecognition (net)";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119932";"441598";"5463102";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120001";"441601";"5462905";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0080";"m";"Decrease in allowance account due to write-offs";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120070";"441604";"5462906";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0090";"m";"Other adjustments";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120139";"441607";"5463107";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0100";"m";"Closing balance";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120208";"441582";"5462896";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120277";"441586";"5463095";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120346";"441610";"5463110";
"F 12.01.a";"31.03.2026";"";"000";"";"0365";"0125";"m";"Gains or losses on derecognition of debt instruments";"Cash balances at central banks and other demand deposits";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120415";"441613";"5462909";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0010";"m";"Opening balance";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119657";"149878";"5437496";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0020";"m";"Increases due to origination and acquisition";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119726";"149969";"5437024";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0030";"m";"Decrease due to derecognition repayments and disposals";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119795";"150013";"5437041";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0040";"m";"Changes due to change in credit risk (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119864";"150057";"5437589";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0050";"m";"Changes due to modifications without derecognition (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119933";"150101";"5437307";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120002";"150145";"5437628";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0080";"m";"Decrease in allowance account due to write-offs";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120071";"150189";"5437654";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0090";"m";"Other adjustments";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120140";"150233";"5437677";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0100";"m";"Closing balance";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120209";"149877";"5437495";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120278";"149925";"5437005";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120347";"150277";"5437390";
"F 12.01.a";"31.03.2026";"";"000";"";"0370";"0125";"m";"Gains or losses on derecognition of debt instruments";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120416";"429137";"5455471";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0010";"m";"Opening balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119658";"149806";"5437229";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0020";"m";"Increases due to origination and acquisition";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119727";"149933";"5437526";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0030";"m";"Decrease due to derecognition repayments and disposals";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119796";"149977";"5437029";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0040";"m";"Changes due to change in credit risk (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119865";"150021";"5437571";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0050";"m";"Changes due to modifications without derecognition (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119934";"150065";"5437285";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120003";"150109";"5437611";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0080";"m";"Decrease in allowance account due to write-offs";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120072";"150153";"5437632";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0090";"m";"Other adjustments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120141";"150197";"5437658";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0100";"m";"Closing balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120210";"149805";"5436951";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120279";"149889";"5436987";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120348";"150241";"5437682";
"F 12.01.a";"31.03.2026";"";"000";"";"0380";"0125";"m";"Gains or losses on derecognition of debt instruments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120417";"429101";"5455451";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0010";"m";"Opening balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119659";"149830";"5436962";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0020";"m";"Increases due to origination and acquisition";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119728";"149945";"5437535";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0030";"m";"Decrease due to derecognition repayments and disposals";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119797";"149989";"5437036";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0040";"m";"Changes due to change in credit risk (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119866";"150033";"5437269";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0050";"m";"Changes due to modifications without derecognition (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119935";"150077";"5437292";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120004";"150121";"5437316";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0080";"m";"Decrease in allowance account due to write-offs";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120073";"150165";"5437640";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0090";"m";"Other adjustments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120142";"150209";"5437663";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0100";"m";"Closing balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120211";"149829";"5436961";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120280";"149901";"5436994";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120349";"150253";"5437376";
"F 12.01.a";"31.03.2026";"";"000";"";"0390";"0125";"m";"Gains or losses on derecognition of debt instruments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120418";"429113";"5455458";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0010";"m";"Opening balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119660";"149818";"5436956";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0020";"m";"Increases due to origination and acquisition";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119729";"149939";"5437531";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0030";"m";"Decrease due to derecognition repayments and disposals";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119798";"149983";"5437549";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0040";"m";"Changes due to change in credit risk (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119867";"150027";"5437575";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0050";"m";"Changes due to modifications without derecognition (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119936";"150071";"5437288";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120005";"150115";"5437614";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0080";"m";"Decrease in allowance account due to write-offs";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120074";"150159";"5437636";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0090";"m";"Other adjustments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120143";"150203";"5437660";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0100";"m";"Closing balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120212";"149817";"5437236";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120281";"149895";"5437506";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120350";"150247";"5437372";
"F 12.01.a";"31.03.2026";"";"000";"";"0400";"0125";"m";"Gains or losses on derecognition of debt instruments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120419";"429107";"5455454";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0010";"m";"Opening balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119661";"149860";"5436976";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0020";"m";"Increases due to origination and acquisition";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119730";"149960";"5437019";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0030";"m";"Decrease due to derecognition repayments and disposals";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119799";"150004";"5437562";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0040";"m";"Changes due to change in credit risk (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119868";"150048";"5437584";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0050";"m";"Changes due to modifications without derecognition (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119937";"150092";"5437301";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120006";"150136";"5437624";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0080";"m";"Decrease in allowance account due to write-offs";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120075";"150180";"5437648";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0090";"m";"Other adjustments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120144";"150224";"5437363";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0100";"m";"Closing balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120213";"149859";"5436975";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120282";"149916";"5437516";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120351";"150268";"5437383";
"F 12.01.a";"31.03.2026";"";"000";"";"0410";"0125";"m";"Gains or losses on derecognition of debt instruments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120420";"429128";"5456204";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0010";"m";"Opening balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119662";"149848";"5437253";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0020";"m";"Increases due to origination and acquisition";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119731";"149954";"5437015";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0030";"m";"Decrease due to derecognition repayments and disposals";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119800";"149998";"5437558";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0040";"m";"Changes due to change in credit risk (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119869";"150042";"5437581";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0050";"m";"Changes due to modifications without derecognition (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119938";"150086";"5437298";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120007";"150130";"5437621";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0080";"m";"Decrease in allowance account due to write-offs";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120076";"150174";"5437645";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0090";"m";"Other adjustments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120145";"150218";"5437361";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0100";"m";"Closing balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120214";"149847";"5437252";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120283";"149910";"5437512";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120352";"150262";"5437692";
"F 12.01.a";"31.03.2026";"";"000";"";"0420";"0125";"m";"Gains or losses on derecognition of debt instruments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120421";"429122";"5456202";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0010";"m";"Opening balance";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119663";"149882";"5437498";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0020";"m";"Increases due to origination and acquisition";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119732";"149971";"5437025";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0030";"m";"Decrease due to derecognition repayments and disposals";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119801";"150015";"5437043";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0040";"m";"Changes due to change in credit risk (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119870";"150059";"5437281";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0050";"m";"Changes due to modifications without derecognition (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119939";"150103";"5437607";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120008";"150147";"5437330";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0080";"m";"Decrease in allowance account due to write-offs";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120077";"150191";"5437348";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0090";"m";"Other adjustments";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120146";"150235";"5437368";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0100";"m";"Closing balance";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120215";"149881";"5436984";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120284";"149927";"5437521";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120353";"150279";"5437391";
"F 12.01.a";"31.03.2026";"";"000";"";"0430";"0125";"m";"Gains or losses on derecognition of debt instruments";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120422";"429139";"5456209";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0010";"m";"Opening balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119664";"149808";"5437231";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0020";"m";"Increases due to origination and acquisition";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119733";"149934";"5437007";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0030";"m";"Decrease due to derecognition repayments and disposals";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119802";"149978";"5437547";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0040";"m";"Changes due to change in credit risk (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119871";"150022";"5437572";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0050";"m";"Changes due to modifications without derecognition (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119940";"150066";"5437286";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120009";"150110";"5437612";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0080";"m";"Decrease in allowance account due to write-offs";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120078";"150154";"5437633";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0090";"m";"Other adjustments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120147";"150198";"5437351";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0100";"m";"Closing balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120216";"149807";"5437230";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120285";"149890";"5437503";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120354";"150242";"5437683";
"F 12.01.a";"31.03.2026";"";"000";"";"0440";"0125";"m";"Gains or losses on derecognition of debt instruments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120423";"429102";"5455452";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0010";"m";"Opening balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119665";"149832";"5437244";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0020";"m";"Increases due to origination and acquisition";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119734";"149946";"5437010";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0030";"m";"Decrease due to derecognition repayments and disposals";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119803";"149990";"5437552";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0040";"m";"Changes due to change in credit risk (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119872";"150034";"5437270";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0050";"m";"Changes due to modifications without derecognition (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119941";"150078";"5437293";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120010";"150122";"5437317";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0080";"m";"Decrease in allowance account due to write-offs";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120079";"150166";"5437641";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0090";"m";"Other adjustments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120148";"150210";"5437358";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0100";"m";"Closing balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120217";"149831";"5437243";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120286";"149902";"5437508";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120355";"150254";"5437377";
"F 12.01.a";"31.03.2026";"";"000";"";"0450";"0125";"m";"Gains or losses on derecognition of debt instruments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120424";"429114";"5456198";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0010";"m";"Opening balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119666";"149820";"5436958";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0020";"m";"Increases due to origination and acquisition";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119735";"149940";"5437008";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0030";"m";"Decrease due to derecognition repayments and disposals";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119804";"149984";"5437550";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0040";"m";"Changes due to change in credit risk (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119873";"150028";"5437576";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0050";"m";"Changes due to modifications without derecognition (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119942";"150072";"5437289";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120011";"150116";"5437615";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0080";"m";"Decrease in allowance account due to write-offs";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120080";"150160";"5437637";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0090";"m";"Other adjustments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120149";"150204";"5437355";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0100";"m";"Closing balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120218";"149819";"5436957";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120287";"149896";"5436990";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120356";"150248";"5437373";
"F 12.01.a";"31.03.2026";"";"000";"";"0460";"0125";"m";"Gains or losses on derecognition of debt instruments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120425";"429108";"5455455";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0010";"m";"Opening balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119667";"149862";"5437260";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0020";"m";"Increases due to origination and acquisition";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119736";"149961";"5437020";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0030";"m";"Decrease due to derecognition repayments and disposals";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119805";"150005";"5437563";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0040";"m";"Changes due to change in credit risk (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119874";"150049";"5437585";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0050";"m";"Changes due to modifications without derecognition (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119943";"150093";"5437302";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120012";"150137";"5437625";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0080";"m";"Decrease in allowance account due to write-offs";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120081";"150181";"5437649";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0090";"m";"Other adjustments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120150";"150225";"5437673";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0100";"m";"Closing balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120219";"149861";"5437259";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120288";"149917";"5437001";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120357";"150269";"5437384";
"F 12.01.a";"31.03.2026";"";"000";"";"0470";"0125";"m";"Gains or losses on derecognition of debt instruments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120426";"429129";"5456205";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0010";"m";"Opening balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119668";"149850";"5436971";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0020";"m";"Increases due to origination and acquisition";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119737";"149955";"5437016";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0030";"m";"Decrease due to derecognition repayments and disposals";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119806";"149999";"5437559";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0040";"m";"Changes due to change in credit risk (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119875";"150043";"5437582";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0050";"m";"Changes due to modifications without derecognition (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119944";"150087";"5437299";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120013";"150131";"5437622";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0080";"m";"Decrease in allowance account due to write-offs";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120082";"150175";"5437341";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0090";"m";"Other adjustments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120151";"150219";"5437669";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0100";"m";"Closing balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120220";"149849";"5436970";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120289";"149911";"5436999";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120358";"150263";"5437693";
"F 12.01.a";"31.03.2026";"";"000";"";"0480";"0125";"m";"Gains or losses on derecognition of debt instruments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120427";"429123";"5455463";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0010";"m";"Opening balance";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119669";"149838";"5437249";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0020";"m";"Increases due to origination and acquisition";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119738";"149949";"5437012";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0030";"m";"Decrease due to derecognition repayments and disposals";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119807";"149993";"5437554";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0040";"m";"Changes due to change in credit risk (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119876";"150037";"5437272";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0050";"m";"Changes due to modifications without derecognition (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119945";"150081";"5437296";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120014";"150125";"5437318";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0080";"m";"Decrease in allowance account due to write-offs";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120083";"150169";"5437338";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0090";"m";"Other adjustments";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120152";"150213";"5437666";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0100";"m";"Closing balance";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120221";"149837";"5437248";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120290";"149905";"5437510";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120359";"150257";"5437378";
"F 12.01.a";"31.03.2026";"";"000";"";"0490";"0125";"m";"Gains or losses on derecognition of debt instruments";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120428";"429117";"5456199";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0010";"m";"Opening balance";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119670";"150486";"5437462";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0020";"m";"Increases due to origination and acquisition";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119739";"150492";"5437467";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0030";"m";"Decrease due to derecognition repayments and disposals";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119808";"150495";"5437469";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0040";"m";"Changes due to change in credit risk (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119877";"150498";"5437471";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0050";"m";"Changes due to modifications without derecognition (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119946";"150501";"5438010";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120015";"150504";"5437474";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0080";"m";"Decrease in allowance account due to write-offs";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120084";"150507";"5437476";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0090";"m";"Other adjustments";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120153";"150510";"5437479";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0100";"m";"Closing balance";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120222";"150485";"5437461";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120291";"150489";"5437464";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120360";"150513";"5438014";
"F 12.01.a";"31.03.2026";"";"000";"";"0500";"0125";"m";"Gains or losses on derecognition of debt instruments";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120429";"429152";"5456444";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0010";"m";"Opening balance";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119671";"150519";"5438016";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0020";"m";"Increases due to origination and acquisition";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119740";"150525";"5438021";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0030";"m";"Decrease due to derecognition repayments and disposals";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119809";"150528";"5437486";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0040";"m";"Changes due to change in credit risk (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119878";"150531";"5437488";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0050";"m";"Changes due to modifications without derecognition (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119947";"150534";"5438026";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120016";"150537";"5437717";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0080";"m";"Decrease in allowance account due to write-offs";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120085";"150540";"5437719";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0090";"m";"Other adjustments";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120154";"150543";"5438030";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0100";"m";"Closing balance";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120223";"150518";"5438015";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120292";"150522";"5438018";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120361";"150546";"5437722";
"F 12.01.a";"31.03.2026";"";"000";"";"0510";"0125";"m";"Gains or losses on derecognition of debt instruments";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120430";"429155";"5456446";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0010";"m";"Opening balance";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119672";"149884";"5436985";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0020";"m";"Increases due to origination and acquisition";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119741";"149972";"5437545";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0030";"m";"Decrease due to derecognition repayments and disposals";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119810";"150016";"5437044";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0040";"m";"Changes due to change in credit risk (net)";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119879";"150060";"5437282";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0050";"m";"Changes due to modifications without derecognition (net)";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119948";"150104";"5437608";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120017";"150148";"5437629";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0080";"m";"Decrease in allowance account due to write-offs";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120086";"150192";"5437655";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0090";"m";"Other adjustments";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120155";"150236";"5437369";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0100";"m";"Closing balance";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120224";"149883";"5437499";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120293";"149928";"5437522";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120362";"150280";"5437392";
"F 12.01.a";"31.03.2026";"";"000";"";"0520";"0125";"m";"Gains or losses on derecognition of debt instruments";"Total allowance for debt instruments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120431";"429140";"5456210";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0010";"m";"Opening balance";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119673";"441449";"5463031";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0030";"m";"Decrease due to derecognition repayments and disposals";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119811";"441478";"5462841";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0040";"m";"Changes due to change in credit risk (net)";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119880";"441492";"5462850";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0050";"m";"Changes due to modifications without derecognition (net)";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119949";"441506";"5463056";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120018";"441520";"5463063";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0080";"m";"Decrease in allowance account due to write-offs";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120087";"441534";"5463070";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0090";"m";"Other adjustments";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120156";"441548";"5462878";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0100";"m";"Closing balance";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120225";"441448";"5462825";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120294";"441464";"5463039";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120363";"441562";"5462886";
"F 12.01.a";"31.03.2026";"";"000";"";"0600";"0125";"m";"Gains or losses on derecognition of debt instruments";"Allowances for purchased or originated credit-impaired financial assets";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120432";"441576";"5463090";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0010";"m";"Opening balance";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119674";"441447";"5462824";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0030";"m";"Decrease due to derecognition repayments and disposals";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119812";"441477";"5462840";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0040";"m";"Changes due to change in credit risk (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119881";"441491";"5463049";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0050";"m";"Changes due to modifications without derecognition (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119950";"441505";"5463055";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120019";"441519";"5463062";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0080";"m";"Decrease in allowance account due to write-offs";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120088";"441533";"5462871";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0090";"m";"Other adjustments";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120157";"441547";"5463077";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0100";"m";"Closing balance";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120226";"441446";"5462823";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120295";"441463";"5463038";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120364";"441561";"5463083";
"F 12.01.a";"31.03.2026";"";"000";"";"0610";"0125";"m";"Gains or losses on derecognition of debt instruments";"Debt securities";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120433";"441575";"5462893";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0010";"m";"Opening balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119675";"441425";"5462813";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0030";"m";"Decrease due to derecognition repayments and disposals";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119813";"441466";"5462833";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0040";"m";"Changes due to change in credit risk (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119882";"441480";"5462843";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0050";"m";"Changes due to modifications without derecognition (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119951";"441494";"5462851";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120020";"441508";"5462858";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0080";"m";"Decrease in allowance account due to write-offs";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120089";"441522";"5462866";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0090";"m";"Other adjustments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120158";"441536";"5463071";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0100";"m";"Closing balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120227";"441424";"5463019";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120296";"441452";"5463033";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120365";"441550";"5462880";
"F 12.01.a";"31.03.2026";"";"000";"";"0620";"0125";"m";"Gains or losses on derecognition of debt instruments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120434";"441564";"5463085";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0010";"m";"Opening balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119676";"441433";"5463024";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0030";"m";"Decrease due to derecognition repayments and disposals";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119814";"441470";"5462835";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0040";"m";"Changes due to change in credit risk (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119883";"441484";"5462845";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0050";"m";"Changes due to modifications without derecognition (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119952";"441498";"5462853";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120021";"441512";"5462860";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0080";"m";"Decrease in allowance account due to write-offs";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120090";"441526";"5463066";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0090";"m";"Other adjustments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120159";"441540";"5463073";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0100";"m";"Closing balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120228";"441432";"5463023";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120297";"441456";"5462829";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120366";"441554";"5463080";
"F 12.01.a";"31.03.2026";"";"000";"";"0630";"0125";"m";"Gains or losses on derecognition of debt instruments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120435";"441568";"5463087";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0010";"m";"Opening balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119677";"441429";"5463020";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0030";"m";"Decrease due to derecognition repayments and disposals";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119815";"441468";"5463042";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0040";"m";"Changes due to change in credit risk (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119884";"441482";"5463045";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0050";"m";"Changes due to modifications without derecognition (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119953";"441496";"5463051";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120022";"441510";"5463058";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0080";"m";"Decrease in allowance account due to write-offs";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120091";"441524";"5463064";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0090";"m";"Other adjustments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120160";"441538";"5462874";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0100";"m";"Closing balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120229";"441428";"5462816";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120298";"441454";"5462828";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120367";"441552";"5463078";
"F 12.01.a";"31.03.2026";"";"000";"";"0640";"0125";"m";"Gains or losses on derecognition of debt instruments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120436";"441566";"5462887";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0010";"m";"Opening balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119678";"441443";"5462822";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0030";"m";"Decrease due to derecognition repayments and disposals";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119816";"441475";"5463044";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0040";"m";"Changes due to change in credit risk (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119885";"441489";"5462849";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0050";"m";"Changes due to modifications without derecognition (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119954";"441503";"5463053";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120023";"441517";"5463060";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0080";"m";"Decrease in allowance account due to write-offs";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120092";"441531";"5462869";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0090";"m";"Other adjustments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120161";"441545";"5462877";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0100";"m";"Closing balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120230";"441442";"5462821";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120299";"441461";"5462832";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120368";"441559";"5462884";
"F 12.01.a";"31.03.2026";"";"000";"";"0650";"0125";"m";"Gains or losses on derecognition of debt instruments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120437";"441573";"5462891";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0010";"m";"Opening balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119679";"441439";"5463028";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0030";"m";"Decrease due to derecognition repayments and disposals";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119817";"441473";"5462837";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0040";"m";"Changes due to change in credit risk (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119886";"441487";"5463047";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0050";"m";"Changes due to modifications without derecognition (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119955";"441501";"5462856";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120024";"441515";"5462863";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0080";"m";"Decrease in allowance account due to write-offs";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120093";"441529";"5463069";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0090";"m";"Other adjustments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120162";"441543";"5462876";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0100";"m";"Closing balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120231";"441438";"5463027";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120300";"441459";"5463036";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120369";"441557";"5462882";
"F 12.01.a";"31.03.2026";"";"000";"";"0660";"0125";"m";"Gains or losses on derecognition of debt instruments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120438";"441571";"5463089";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0010";"m";"Opening balance";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119680";"441451";"5462826";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0030";"m";"Decrease due to derecognition repayments and disposals";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119818";"441479";"5462842";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0040";"m";"Changes due to change in credit risk (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119887";"441493";"5463050";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0050";"m";"Changes due to modifications without derecognition (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119956";"441507";"5463057";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120025";"441521";"5462865";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0080";"m";"Decrease in allowance account due to write-offs";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120094";"441535";"5462872";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0090";"m";"Other adjustments";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120163";"441549";"5462879";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0100";"m";"Closing balance";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120232";"441450";"5463032";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120301";"441465";"5463040";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120370";"441563";"5463084";
"F 12.01.a";"31.03.2026";"";"000";"";"0670";"0125";"m";"Gains or losses on derecognition of debt instruments";"Loans and advances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120439";"441577";"5462894";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0010";"m";"Opening balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119681";"441427";"5462815";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0030";"m";"Decrease due to derecognition repayments and disposals";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119819";"441467";"5463041";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0040";"m";"Changes due to change in credit risk (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119888";"441481";"5462844";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0050";"m";"Changes due to modifications without derecognition (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119957";"441495";"5462852";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120026";"441509";"5462859";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0080";"m";"Decrease in allowance account due to write-offs";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120095";"441523";"5462867";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0090";"m";"Other adjustments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120164";"441537";"5462873";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0100";"m";"Closing balance";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120233";"441426";"5462814";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120302";"441453";"5462827";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120371";"441551";"5462881";
"F 12.01.a";"31.03.2026";"";"000";"";"0680";"0125";"m";"Gains or losses on derecognition of debt instruments";"Central banks";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120440";"441565";"5463086";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0010";"m";"Opening balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119682";"441435";"5462818";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0030";"m";"Decrease due to derecognition repayments and disposals";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119820";"441471";"5463043";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0040";"m";"Changes due to change in credit risk (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119889";"441485";"5462846";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0050";"m";"Changes due to modifications without derecognition (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119958";"441499";"5462854";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120027";"441513";"5462861";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0080";"m";"Decrease in allowance account due to write-offs";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120096";"441527";"5463067";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0090";"m";"Other adjustments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120165";"441541";"5462875";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0100";"m";"Closing balance";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120234";"441434";"5462817";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120303";"441457";"5463035";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120372";"441555";"5463081";
"F 12.01.a";"31.03.2026";"";"000";"";"0690";"0125";"m";"Gains or losses on derecognition of debt instruments";"General governments";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120441";"441569";"5463088";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0010";"m";"Opening balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119683";"441431";"5463022";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0030";"m";"Decrease due to derecognition repayments and disposals";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119821";"441469";"5462834";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0040";"m";"Changes due to change in credit risk (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119890";"441483";"5463046";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0050";"m";"Changes due to modifications without derecognition (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119959";"441497";"5463052";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120028";"441511";"5463059";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0080";"m";"Decrease in allowance account due to write-offs";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120097";"441525";"5463065";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0090";"m";"Other adjustments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120166";"441539";"5463072";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0100";"m";"Closing balance";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120235";"441430";"5463021";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120304";"441455";"5463034";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120373";"441553";"5463079";
"F 12.01.a";"31.03.2026";"";"000";"";"0700";"0125";"m";"Gains or losses on derecognition of debt instruments";"Credit institutions";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120442";"441567";"5462888";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0010";"m";"Opening balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119684";"441445";"5463030";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0030";"m";"Decrease due to derecognition repayments and disposals";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119822";"441476";"5462839";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0040";"m";"Changes due to change in credit risk (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119891";"441490";"5463048";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0050";"m";"Changes due to modifications without derecognition (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119960";"441504";"5463054";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120029";"441518";"5463061";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0080";"m";"Decrease in allowance account due to write-offs";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120098";"441532";"5462870";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0090";"m";"Other adjustments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120167";"441546";"5463076";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0100";"m";"Closing balance";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120236";"441444";"5463029";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120305";"441462";"5463037";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120374";"441560";"5462885";
"F 12.01.a";"31.03.2026";"";"000";"";"0710";"0125";"m";"Gains or losses on derecognition of debt instruments";"Other financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120443";"441574";"5462892";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0010";"m";"Opening balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119685";"441441";"5462820";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0030";"m";"Decrease due to derecognition repayments and disposals";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119823";"441474";"5462838";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0040";"m";"Changes due to change in credit risk (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119892";"441488";"5462848";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0050";"m";"Changes due to modifications without derecognition (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119961";"441502";"5462857";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120030";"441516";"5462864";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0080";"m";"Decrease in allowance account due to write-offs";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120099";"441530";"5462868";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0090";"m";"Other adjustments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120168";"441544";"5463075";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0100";"m";"Closing balance";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120237";"441440";"5462819";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120306";"441460";"5462831";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120375";"441558";"5462883";
"F 12.01.a";"31.03.2026";"";"000";"";"0720";"0125";"m";"Gains or losses on derecognition of debt instruments";"Non-financial corporations";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120444";"441572";"5462890";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0010";"m";"Opening balance";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119686";"441437";"5463026";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0030";"m";"Decrease due to derecognition repayments and disposals";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119824";"441472";"5462836";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0040";"m";"Changes due to change in credit risk (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119893";"441486";"5462847";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0050";"m";"Changes due to modifications without derecognition (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119962";"441500";"5462855";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120031";"441514";"5462862";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0080";"m";"Decrease in allowance account due to write-offs";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120100";"441528";"5463068";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0090";"m";"Other adjustments";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120169";"441542";"5463074";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0100";"m";"Closing balance";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120238";"441436";"5463025";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120307";"441458";"5462830";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120376";"441556";"5463082";
"F 12.01.a";"31.03.2026";"";"000";"";"0730";"0125";"m";"Gains or losses on derecognition of debt instruments";"Households";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120445";"441570";"5462889";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0010";"m";"Opening balance";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119687";"441645";"5463124";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0030";"m";"Decrease due to derecognition repayments and disposals";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119825";"441647";"5463125";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0040";"m";"Changes due to change in credit risk (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119894";"441648";"5462930";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0050";"m";"Changes due to modifications without derecognition (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119963";"441649";"5462931";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120032";"441650";"5462932";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0080";"m";"Decrease in allowance account due to write-offs";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120101";"441651";"5463126";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0090";"m";"Other adjustments";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120170";"441652";"5463127";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0100";"m";"Closing balance";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120239";"441644";"5463123";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120308";"441646";"5462929";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120377";"441653";"5462933";
"F 12.01.a";"31.03.2026";"";"000";"";"0740";"0125";"m";"Gains or losses on derecognition of debt instruments";"of which: collectively measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120446";"441654";"5462934";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0010";"m";"Opening balance";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119688";"441656";"5462936";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0030";"m";"Decrease due to derecognition repayments and disposals";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119826";"441658";"5462938";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0040";"m";"Changes due to change in credit risk (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119895";"441659";"5463128";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0050";"m";"Changes due to modifications without derecognition (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"119964";"441660";"5462939";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120033";"441661";"5463129";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0080";"m";"Decrease in allowance account due to write-offs";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120102";"441662";"5462940";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0090";"m";"Other adjustments";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120171";"441663";"5463130";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0100";"m";"Closing balance";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120240";"441655";"5462935";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120309";"441657";"5462937";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120378";"441664";"5463131";
"F 12.01.a";"31.03.2026";"";"000";"";"0750";"0125";"m";"Gains or losses on derecognition of debt instruments";"of which: individually measured allowances";"NE";"Movements in allowances and provisions for credit losses (I)";"";"416";"6859";"NE";"NE";"NE";"";"120447";"441665";"5463132";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0010";"m";"Opening balance";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120448";"155349";"5440331";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0020";"m";"Increases due to origination and acquisition";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120454";"155983";"5440160";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0030";"m";"Decrease due to derecognition repayments and disposals";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120460";"155988";"5440756";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0040";"m";"Changes due to change in credit risk (net)";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120466";"155993";"5440758";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0050";"m";"Changes due to modifications without derecognition (net)";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120472";"155998";"5440166";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120478";"156003";"5440763";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0080";"m";"Decrease in allowance account due to write-offs";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120484";"156008";"5440766";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0090";"m";"Other adjustments";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120490";"156013";"5440171";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0100";"m";"Closing balance";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120496";"155348";"5440330";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120502";"155808";"5440695";
"F 12.01.b";"31.03.2026";"";"000";"";"0530";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Commitments and financial guarantees given (Stage 1)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120508";"156018";"5440771";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0010";"m";"Opening balance";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120449";"155353";"5440333";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0020";"m";"Increases due to origination and acquisition";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120455";"155984";"5440754";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0030";"m";"Decrease due to derecognition repayments and disposals";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120461";"155989";"5440162";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0040";"m";"Changes due to change in credit risk (net)";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120467";"155994";"5440164";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0050";"m";"Changes due to modifications without derecognition (net)";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120473";"155999";"5440760";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120479";"156004";"5440764";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0080";"m";"Decrease in allowance account due to write-offs";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120485";"156009";"5440767";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0090";"m";"Other adjustments";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120491";"156014";"5440769";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0100";"m";"Closing balance";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120497";"155350";"5439724";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120503";"155809";"5440093";
"F 12.01.b";"31.03.2026";"";"000";"";"0540";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Commitments and financial guarantees given (Stage 2)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120509";"156019";"5440772";
"F 12.01.b";"31.03.2026";"";"000";"";"0550";"0010";"m";"Opening balance";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120450";"155352";"5439725";
"F 12.01.b";"31.03.2026";"";"000";"";"0550";"0050";"m";"Changes due to modifications without derecognition (net)";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120474";"156000";"5440761";
"F 12.01.b";"31.03.2026";"";"000";"";"0550";"0080";"m";"Decrease in allowance account due to write-offs";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120486";"156010";"5440169";
"F 12.01.b";"31.03.2026";"";"000";"";"0550";"0100";"m";"Closing balance";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120498";"155351";"5440332";
"F 12.01.b";"31.03.2026";"";"000";"";"0550";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"of which: non-performing exposures";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120510";"156020";"5440173";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0010";"m";"Opening balance";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120451";"155355";"5440335";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0020";"m";"Increases due to origination and acquisition";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120457";"155986";"5440161";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0030";"m";"Decrease due to derecognition repayments and disposals";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120463";"155991";"5440757";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0040";"m";"Changes due to change in credit risk (net)";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120469";"155996";"5440759";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0050";"m";"Changes due to modifications without derecognition (net)";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120475";"156001";"5440167";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120481";"156006";"5440765";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0080";"m";"Decrease in allowance account due to write-offs";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120487";"156011";"5440170";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0090";"m";"Other adjustments";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120493";"156016";"5440172";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0100";"m";"Closing balance";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120499";"155354";"5440334";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120505";"155811";"5440696";
"F 12.01.b";"31.03.2026";"";"000";"";"0560";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Commitments and financial guarantees given (Stage 3)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120511";"156021";"5440773";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0010";"m";"Opening balance";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120452";"454691";"5463897";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0020";"m";"Increases due to origination and acquisition";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120458";"457016";"5465175";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0030";"m";"Decrease due to derecognition repayments and disposals";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120464";"457017";"5465176";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0040";"m";"Changes due to change in credit risk (net)";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120470";"457018";"5465177";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0050";"m";"Changes due to modifications without derecognition (net)";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120476";"457019";"5465178";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120482";"457020";"5465388";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0080";"m";"Decrease in allowance account due to write-offs";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120488";"457021";"5465179";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0090";"m";"Other adjustments";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120494";"457022";"5465180";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0100";"m";"Closing balance";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120500";"454690";"5463896";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120506";"456707";"5465106";
"F 12.01.b";"31.03.2026";"";"000";"";"0565";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Commitments and financial guarantees given (Purchased or originated credit-impaired)";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120512";"457023";"5465181";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0010";"m";"Opening balance";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120453";"155357";"5440337";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0020";"m";"Increases due to origination and acquisition";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120459";"155987";"5440755";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0030";"m";"Decrease due to derecognition repayments and disposals";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120465";"155992";"5440163";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0040";"m";"Changes due to change in credit risk (net)";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120471";"155997";"5440165";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0050";"m";"Changes due to modifications without derecognition (net)";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120477";"156002";"5440762";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0070";"m";"Changes due to update in the institution's methodology for estimation (net)";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120483";"156007";"5440168";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0080";"m";"Decrease in allowance account due to write-offs";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120489";"156012";"5440768";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0090";"m";"Other adjustments";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120495";"156017";"5440770";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0100";"m";"Closing balance";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120501";"155356";"5440336";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0110";"m";"Recoveries of previously written-off amounts recorded directly to the statement of profit or loss";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120507";"155812";"5440094";
"F 12.01.b";"31.03.2026";"";"000";"";"0570";"0120";"m";"Amounts written-off  directly to the statement of profit or loss";"Total  provisions on commitments and financial guarantees given";"NE";"Movements in allowances and provisions for credit losses (II)";"";"419";"6676";"NE";"NE";"NE";"";"120513";"156022";"5440174";
"F 12.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"To Stage 2 from Stage 1";"Debt securities";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120544";"155765";"5440084";
"F 12.02";"31.03.2026";"";"000";"";"0010";"0020";"m";"To Stage 1 from Stage 2";"Debt securities";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120559";"155769";"5440682";
"F 12.02";"31.03.2026";"";"000";"";"0010";"0030";"m";"To Stage 3 from Stage 2";"Debt securities";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120589";"155768";"5440086";
"F 12.02";"31.03.2026";"";"000";"";"0010";"0040";"m";"To Stage 2 from Stage 3";"Debt securities";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120604";"155766";"5440085";
"F 12.02";"31.03.2026";"";"000";"";"0010";"0050";"m";"To Stage 3 from Stage 1";"Debt securities";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120634";"155767";"5440681";
"F 12.02";"31.03.2026";"";"000";"";"0010";"0060";"m";"To Stage 1 from Stage 3";"Debt securities";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120649";"155770";"5440683";
"F 12.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"To Stage 2 from Stage 1";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120545";"155699";"5440049";
"F 12.02";"31.03.2026";"";"000";"";"0020";"0020";"m";"To Stage 1 from Stage 2";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120560";"155703";"5440651";
"F 12.02";"31.03.2026";"";"000";"";"0020";"0030";"m";"To Stage 3 from Stage 2";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120590";"155702";"5440051";
"F 12.02";"31.03.2026";"";"000";"";"0020";"0040";"m";"To Stage 2 from Stage 3";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120605";"155700";"5440050";
"F 12.02";"31.03.2026";"";"000";"";"0020";"0050";"m";"To Stage 3 from Stage 1";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120635";"155701";"5440650";
"F 12.02";"31.03.2026";"";"000";"";"0020";"0060";"m";"To Stage 1 from Stage 3";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120650";"155704";"5440652";
"F 12.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"To Stage 2 from Stage 1";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120546";"155723";"5440060";
"F 12.02";"31.03.2026";"";"000";"";"0030";"0020";"m";"To Stage 1 from Stage 2";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120561";"155727";"5440664";
"F 12.02";"31.03.2026";"";"000";"";"0030";"0030";"m";"To Stage 3 from Stage 2";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120591";"155726";"5440062";
"F 12.02";"31.03.2026";"";"000";"";"0030";"0040";"m";"To Stage 2 from Stage 3";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120606";"155724";"5440061";
"F 12.02";"31.03.2026";"";"000";"";"0030";"0050";"m";"To Stage 3 from Stage 1";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120636";"155725";"5440663";
"F 12.02";"31.03.2026";"";"000";"";"0030";"0060";"m";"To Stage 1 from Stage 3";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120651";"155728";"5440665";
"F 12.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"To Stage 2 from Stage 1";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120547";"155711";"5440656";
"F 12.02";"31.03.2026";"";"000";"";"0040";"0020";"m";"To Stage 1 from Stage 2";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120562";"155715";"5440056";
"F 12.02";"31.03.2026";"";"000";"";"0040";"0030";"m";"To Stage 3 from Stage 2";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120592";"155714";"5440658";
"F 12.02";"31.03.2026";"";"000";"";"0040";"0040";"m";"To Stage 2 from Stage 3";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120607";"155712";"5440657";
"F 12.02";"31.03.2026";"";"000";"";"0040";"0050";"m";"To Stage 3 from Stage 1";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120637";"155713";"5440055";
"F 12.02";"31.03.2026";"";"000";"";"0040";"0060";"m";"To Stage 1 from Stage 3";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120652";"155716";"5440057";
"F 12.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"To Stage 2 from Stage 1";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120548";"155753";"5440677";
"F 12.02";"31.03.2026";"";"000";"";"0050";"0020";"m";"To Stage 1 from Stage 2";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120563";"155757";"5440077";
"F 12.02";"31.03.2026";"";"000";"";"0050";"0030";"m";"To Stage 3 from Stage 2";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120593";"155756";"5440679";
"F 12.02";"31.03.2026";"";"000";"";"0050";"0040";"m";"To Stage 2 from Stage 3";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120608";"155754";"5440678";
"F 12.02";"31.03.2026";"";"000";"";"0050";"0050";"m";"To Stage 3 from Stage 1";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120638";"155755";"5440076";
"F 12.02";"31.03.2026";"";"000";"";"0050";"0060";"m";"To Stage 1 from Stage 3";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120653";"155758";"5440078";
"F 12.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"To Stage 2 from Stage 1";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120549";"155741";"5440068";
"F 12.02";"31.03.2026";"";"000";"";"0060";"0020";"m";"To Stage 1 from Stage 2";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120564";"155745";"5440071";
"F 12.02";"31.03.2026";"";"000";"";"0060";"0030";"m";"To Stage 3 from Stage 2";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120594";"155744";"5440070";
"F 12.02";"31.03.2026";"";"000";"";"0060";"0040";"m";"To Stage 2 from Stage 3";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120609";"155742";"5440069";
"F 12.02";"31.03.2026";"";"000";"";"0060";"0050";"m";"To Stage 3 from Stage 1";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120639";"155743";"5440673";
"F 12.02";"31.03.2026";"";"000";"";"0060";"0060";"m";"To Stage 1 from Stage 3";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120654";"155746";"5440072";
"F 12.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"To Stage 2 from Stage 1";"Loans and advances";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120550";"155771";"5440684";
"F 12.02";"31.03.2026";"";"000";"";"0070";"0020";"m";"To Stage 1 from Stage 2";"Loans and advances";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120565";"155775";"5440088";
"F 12.02";"31.03.2026";"";"000";"";"0070";"0030";"m";"To Stage 3 from Stage 2";"Loans and advances";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120595";"155774";"5440686";
"F 12.02";"31.03.2026";"";"000";"";"0070";"0040";"m";"To Stage 2 from Stage 3";"Loans and advances";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120610";"155772";"5440685";
"F 12.02";"31.03.2026";"";"000";"";"0070";"0050";"m";"To Stage 3 from Stage 1";"Loans and advances";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120640";"155773";"5440087";
"F 12.02";"31.03.2026";"";"000";"";"0070";"0060";"m";"To Stage 1 from Stage 3";"Loans and advances";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120655";"155776";"5440089";
"F 12.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"To Stage 2 from Stage 1";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120551";"155705";"5440052";
"F 12.02";"31.03.2026";"";"000";"";"0080";"0020";"m";"To Stage 1 from Stage 2";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120566";"155709";"5440654";
"F 12.02";"31.03.2026";"";"000";"";"0080";"0030";"m";"To Stage 3 from Stage 2";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120596";"155708";"5440054";
"F 12.02";"31.03.2026";"";"000";"";"0080";"0040";"m";"To Stage 2 from Stage 3";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120611";"155706";"5440053";
"F 12.02";"31.03.2026";"";"000";"";"0080";"0050";"m";"To Stage 3 from Stage 1";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120641";"155707";"5440653";
"F 12.02";"31.03.2026";"";"000";"";"0080";"0060";"m";"To Stage 1 from Stage 3";"Central banks";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120656";"155710";"5440655";
"F 12.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"To Stage 2 from Stage 1";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120552";"155729";"5440063";
"F 12.02";"31.03.2026";"";"000";"";"0090";"0020";"m";"To Stage 1 from Stage 2";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120567";"155733";"5440668";
"F 12.02";"31.03.2026";"";"000";"";"0090";"0030";"m";"To Stage 3 from Stage 2";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120597";"155732";"5440064";
"F 12.02";"31.03.2026";"";"000";"";"0090";"0040";"m";"To Stage 2 from Stage 3";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120612";"155730";"5440666";
"F 12.02";"31.03.2026";"";"000";"";"0090";"0050";"m";"To Stage 3 from Stage 1";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120642";"155731";"5440667";
"F 12.02";"31.03.2026";"";"000";"";"0090";"0060";"m";"To Stage 1 from Stage 3";"General governments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120657";"155734";"5440669";
"F 12.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"To Stage 2 from Stage 1";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120553";"155717";"5440058";
"F 12.02";"31.03.2026";"";"000";"";"0100";"0020";"m";"To Stage 1 from Stage 2";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120568";"155721";"5440661";
"F 12.02";"31.03.2026";"";"000";"";"0100";"0030";"m";"To Stage 3 from Stage 2";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120598";"155720";"5440059";
"F 12.02";"31.03.2026";"";"000";"";"0100";"0040";"m";"To Stage 2 from Stage 3";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120613";"155718";"5440659";
"F 12.02";"31.03.2026";"";"000";"";"0100";"0050";"m";"To Stage 3 from Stage 1";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120643";"155719";"5440660";
"F 12.02";"31.03.2026";"";"000";"";"0100";"0060";"m";"To Stage 1 from Stage 3";"Credit institutions";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120658";"155722";"5440662";
"F 12.02";"31.03.2026";"";"000";"";"0110";"0010";"m";"To Stage 2 from Stage 1";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120554";"155759";"5440079";
"F 12.02";"31.03.2026";"";"000";"";"0110";"0020";"m";"To Stage 1 from Stage 2";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120569";"155763";"5440082";
"F 12.02";"31.03.2026";"";"000";"";"0110";"0030";"m";"To Stage 3 from Stage 2";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120599";"155762";"5440081";
"F 12.02";"31.03.2026";"";"000";"";"0110";"0040";"m";"To Stage 2 from Stage 3";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120614";"155760";"5440080";
"F 12.02";"31.03.2026";"";"000";"";"0110";"0050";"m";"To Stage 3 from Stage 1";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120644";"155761";"5440680";
"F 12.02";"31.03.2026";"";"000";"";"0110";"0060";"m";"To Stage 1 from Stage 3";"Other financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120659";"155764";"5440083";
"F 12.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"To Stage 2 from Stage 1";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120555";"155747";"5440073";
"F 12.02";"31.03.2026";"";"000";"";"0120";"0020";"m";"To Stage 1 from Stage 2";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120570";"155751";"5440675";
"F 12.02";"31.03.2026";"";"000";"";"0120";"0030";"m";"To Stage 3 from Stage 2";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120600";"155750";"5440075";
"F 12.02";"31.03.2026";"";"000";"";"0120";"0040";"m";"To Stage 2 from Stage 3";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120615";"155748";"5440074";
"F 12.02";"31.03.2026";"";"000";"";"0120";"0050";"m";"To Stage 3 from Stage 1";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120645";"155749";"5440674";
"F 12.02";"31.03.2026";"";"000";"";"0120";"0060";"m";"To Stage 1 from Stage 3";"Non-financial corporations";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120660";"155752";"5440676";
"F 12.02";"31.03.2026";"";"000";"";"0130";"0010";"m";"To Stage 2 from Stage 1";"Households";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120556";"155735";"5440670";
"F 12.02";"31.03.2026";"";"000";"";"0130";"0020";"m";"To Stage 1 from Stage 2";"Households";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120571";"155739";"5440066";
"F 12.02";"31.03.2026";"";"000";"";"0130";"0030";"m";"To Stage 3 from Stage 2";"Households";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120601";"155738";"5440672";
"F 12.02";"31.03.2026";"";"000";"";"0130";"0040";"m";"To Stage 2 from Stage 3";"Households";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120616";"155736";"5440671";
"F 12.02";"31.03.2026";"";"000";"";"0130";"0050";"m";"To Stage 3 from Stage 1";"Households";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120646";"155737";"5440065";
"F 12.02";"31.03.2026";"";"000";"";"0130";"0060";"m";"To Stage 1 from Stage 3";"Households";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120661";"155740";"5440067";
"F 12.02";"31.03.2026";"";"000";"";"0140";"0010";"m";"To Stage 2 from Stage 1";"Total debt instruments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120557";"155777";"5440687";
"F 12.02";"31.03.2026";"";"000";"";"0140";"0020";"m";"To Stage 1 from Stage 2";"Total debt instruments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120572";"155781";"5440690";
"F 12.02";"31.03.2026";"";"000";"";"0140";"0030";"m";"To Stage 3 from Stage 2";"Total debt instruments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120602";"155780";"5440689";
"F 12.02";"31.03.2026";"";"000";"";"0140";"0040";"m";"To Stage 2 from Stage 3";"Total debt instruments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120617";"155778";"5440688";
"F 12.02";"31.03.2026";"";"000";"";"0140";"0050";"m";"To Stage 3 from Stage 1";"Total debt instruments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120647";"155779";"5440090";
"F 12.02";"31.03.2026";"";"000";"";"0140";"0060";"m";"To Stage 1 from Stage 3";"Total debt instruments";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120662";"155782";"5440691";
"F 12.02";"31.03.2026";"";"000";"";"0150";"0010";"m";"To Stage 2 from Stage 1";"Commitments and financial guarantees given";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120558";"155951";"5440745";
"F 12.02";"31.03.2026";"";"000";"";"0150";"0020";"m";"To Stage 1 from Stage 2";"Commitments and financial guarantees given";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120573";"155955";"5440154";
"F 12.02";"31.03.2026";"";"000";"";"0150";"0030";"m";"To Stage 3 from Stage 2";"Commitments and financial guarantees given";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120603";"155954";"5440746";
"F 12.02";"31.03.2026";"";"000";"";"0150";"0040";"m";"To Stage 2 from Stage 3";"Commitments and financial guarantees given";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120618";"155952";"5440152";
"F 12.02";"31.03.2026";"";"000";"";"0150";"0050";"m";"To Stage 3 from Stage 1";"Commitments and financial guarantees given";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120648";"155953";"5440153";
"F 12.02";"31.03.2026";"";"000";"";"0150";"0060";"m";"To Stage 1 from Stage 3";"Commitments and financial guarantees given";"NE";"Transfers between impairment stages (gross basis presentation)";"";"417";"6674";"NE";"NE";"NE";"";"120663";"155956";"5440155";
"F 13.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Residential immovable property";"Loans and advances";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120684";"67822";"3220788";
"F 13.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Commercial immovable property";"Loans and advances";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120694";"67821";"5423755";
"F 13.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"Cash, deposits, [debt securities issued]";"Loans and advances";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120714";"67819";"3220215";
"F 13.01";"31.03.2026";"";"000";"";"0010";"0031";"m";"Movable property";"Loans and advances";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120724";"429476";"3254796";
"F 13.01";"31.03.2026";"";"000";"";"0010";"0032";"m";"Equity and debt securities";"Loans and advances";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120734";"429474";"3257579";
"F 13.01";"31.03.2026";"";"000";"";"0010";"0041";"m";"Rest";"Loans and advances";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120744";"429475";"3257580";
"F 13.01";"31.03.2026";"";"000";"";"0010";"0050";"m";"Financial guarantees received";"Loans and advances";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120754";"67820";"3220786";
"F 13.01";"31.03.2026";"";"000";"";"0010";"0055";"m";"Of which: credit derivatives";"Loans and advances";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120764";"441822";"3265382";
"F 13.01";"31.03.2026";"";"000";"";"0015";"0010";"m";"Residential immovable property";"Of which: Non-performing";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120685";"441818";"3261816";
"F 13.01";"31.03.2026";"";"000";"";"0015";"0020";"m";"Commercial immovable property";"Of which: Non-performing";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120695";"441817";"5463227";
"F 13.01";"31.03.2026";"";"000";"";"0015";"0030";"m";"Cash, deposits, [debt securities issued]";"Of which: Non-performing";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120715";"441815";"3261814";
"F 13.01";"31.03.2026";"";"000";"";"0015";"0031";"m";"Movable property";"Of which: Non-performing";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120725";"441821";"3265381";
"F 13.01";"31.03.2026";"";"000";"";"0015";"0032";"m";"Equity and debt securities";"Of which: Non-performing";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120735";"441819";"3261817";
"F 13.01";"31.03.2026";"";"000";"";"0015";"0041";"m";"Rest";"Of which: Non-performing";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120745";"441820";"3265380";
"F 13.01";"31.03.2026";"";"000";"";"0015";"0050";"m";"Financial guarantees received";"Of which: Non-performing";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120755";"441816";"3261815";
"F 13.01";"31.03.2026";"";"000";"";"0015";"0055";"m";"Of which: credit derivatives";"Of which: Non-performing";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120765";"441823";"3265383";
"F 13.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Residential immovable property";"Of which: Other financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120686";"67817";"3220785";
"F 13.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"Commercial immovable property";"Of which: Other financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120696";"67816";"5424747";
"F 13.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"Cash, deposits, [debt securities issued]";"Of which: Other financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120716";"67814";"3220782";
"F 13.01";"31.03.2026";"";"000";"";"0020";"0031";"m";"Movable property";"Of which: Other financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120726";"429473";"3257578";
"F 13.01";"31.03.2026";"";"000";"";"0020";"0032";"m";"Equity and debt securities";"Of which: Other financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120736";"429471";"3254794";
"F 13.01";"31.03.2026";"";"000";"";"0020";"0041";"m";"Rest";"Of which: Other financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120746";"429472";"3254795";
"F 13.01";"31.03.2026";"";"000";"";"0020";"0050";"m";"Financial guarantees received";"Of which: Other financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120756";"67815";"3220783";
"F 13.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Residential immovable property";"Of which: Non-financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120687";"67812";"3220781";
"F 13.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"Commercial immovable property";"Of which: Non-financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120697";"67811";"5424746";
"F 13.01";"31.03.2026";"";"000";"";"0030";"0030";"m";"Cash, deposits, [debt securities issued]";"Of which: Non-financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120717";"67809";"3220213";
"F 13.01";"31.03.2026";"";"000";"";"0030";"0031";"m";"Movable property";"Of which: Non-financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120727";"429470";"3257577";
"F 13.01";"31.03.2026";"";"000";"";"0030";"0032";"m";"Equity and debt securities";"Of which: Non-financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120737";"429468";"3254792";
"F 13.01";"31.03.2026";"";"000";"";"0030";"0041";"m";"Rest";"Of which: Non-financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120747";"429469";"3254793";
"F 13.01";"31.03.2026";"";"000";"";"0030";"0050";"m";"Financial guarantees received";"Of which: Non-financial corporations";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120757";"67810";"3220214";
"F 13.01";"31.03.2026";"";"000";"";"0035";"0010";"m";"Residential immovable property";"Of which: Small and Medium-sized Enterprises (SMEs)";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120688";"429464";"3257576";
"F 13.01";"31.03.2026";"";"000";"";"0035";"0020";"m";"Commercial immovable property";"Of which: Small and Medium-sized Enterprises (SMEs)";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120698";"429463";"5456576";
"F 13.01";"31.03.2026";"";"000";"";"0035";"0030";"m";"Cash, deposits, [debt securities issued]";"Of which: Small and Medium-sized Enterprises (SMEs)";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120718";"429461";"3254787";
"F 13.01";"31.03.2026";"";"000";"";"0035";"0031";"m";"Movable property";"Of which: Small and Medium-sized Enterprises (SMEs)";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120728";"429467";"3254791";
"F 13.01";"31.03.2026";"";"000";"";"0035";"0032";"m";"Equity and debt securities";"Of which: Small and Medium-sized Enterprises (SMEs)";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120738";"429465";"3254789";
"F 13.01";"31.03.2026";"";"000";"";"0035";"0041";"m";"Rest";"Of which: Small and Medium-sized Enterprises (SMEs)";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120748";"429466";"3254790";
"F 13.01";"31.03.2026";"";"000";"";"0035";"0050";"m";"Financial guarantees received";"Of which: Small and Medium-sized Enterprises (SMEs)";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120758";"429462";"3257575";
"F 13.01";"31.03.2026";"";"000";"";"0036";"0010";"m";"Residential immovable property";"Of which: Commercial Real Estate (CRE) loans to small and medium-sized enterprises";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120689";"429457";"5456574";
"F 13.01";"31.03.2026";"";"000";"";"0036";"0020";"m";"Commercial immovable property";"Of which: Commercial Real Estate (CRE) loans to small and medium-sized enterprises";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120699";"429456";"5456573";
"F 13.01";"31.03.2026";"";"000";"";"0036";"0030";"m";"Cash, deposits, [debt securities issued]";"Of which: Commercial Real Estate (CRE) loans to small and medium-sized enterprises";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120719";"429454";"5455813";
"F 13.01";"31.03.2026";"";"000";"";"0036";"0031";"m";"Movable property";"Of which: Commercial Real Estate (CRE) loans to small and medium-sized enterprises";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120729";"429460";"5456575";
"F 13.01";"31.03.2026";"";"000";"";"0036";"0032";"m";"Equity and debt securities";"Of which: Commercial Real Estate (CRE) loans to small and medium-sized enterprises";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120739";"429458";"5455815";
"F 13.01";"31.03.2026";"";"000";"";"0036";"0041";"m";"Rest";"Of which: Commercial Real Estate (CRE) loans to small and medium-sized enterprises";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120749";"429459";"5455816";
"F 13.01";"31.03.2026";"";"000";"";"0036";"0050";"m";"Financial guarantees received";"Of which: Commercial Real Estate (CRE) loans to small and medium-sized enterprises";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120759";"429455";"5455814";
"F 13.01";"31.03.2026";"";"000";"";"0037";"0010";"m";"Residential immovable property";"Of which: Commercial Real Estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120690";"429450";"5455811";
"F 13.01";"31.03.2026";"";"000";"";"0037";"0020";"m";"Commercial immovable property";"Of which: Commercial Real Estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120700";"429449";"5455810";
"F 13.01";"31.03.2026";"";"000";"";"0037";"0030";"m";"Cash, deposits, [debt securities issued]";"Of which: Commercial Real Estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120720";"429447";"5456569";
"F 13.01";"31.03.2026";"";"000";"";"0037";"0031";"m";"Movable property";"Of which: Commercial Real Estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120730";"429453";"5455812";
"F 13.01";"31.03.2026";"";"000";"";"0037";"0032";"m";"Equity and debt securities";"Of which: Commercial Real Estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120740";"429451";"5456571";
"F 13.01";"31.03.2026";"";"000";"";"0037";"0041";"m";"Rest";"Of which: Commercial Real Estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120750";"429452";"5456572";
"F 13.01";"31.03.2026";"";"000";"";"0037";"0050";"m";"Financial guarantees received";"Of which: Commercial Real Estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120760";"429448";"5456570";
"F 13.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Residential immovable property";"Of which: Households";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120691";"67807";"3220212";
"F 13.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"Commercial immovable property";"Of which: Households";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120701";"67806";"5424745";
"F 13.01";"31.03.2026";"";"000";"";"0040";"0030";"m";"Cash, deposits, [debt securities issued]";"Of which: Households";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120721";"67804";"3220779";
"F 13.01";"31.03.2026";"";"000";"";"0040";"0031";"m";"Movable property";"Of which: Households";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120731";"429444";"3257566";
"F 13.01";"31.03.2026";"";"000";"";"0040";"0032";"m";"Equity and debt securities";"Of which: Households";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120741";"429438";"3254775";
"F 13.01";"31.03.2026";"";"000";"";"0040";"0041";"m";"Rest";"Of which: Households";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120751";"429441";"3254777";
"F 13.01";"31.03.2026";"";"000";"";"0040";"0050";"m";"Financial guarantees received";"Of which: Households";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120761";"67805";"3220210";
"F 13.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Residential immovable property";"Of which: Lending for house purchase";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120692";"152626";"5438378";
"F 13.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"Commercial immovable property";"Of which: Lending for house purchase";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120702";"152624";"5438377";
"F 13.01";"31.03.2026";"";"000";"";"0050";"0030";"m";"Cash, deposits, [debt securities issued]";"Of which: Lending for house purchase";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120722";"152620";"5438924";
"F 13.01";"31.03.2026";"";"000";"";"0050";"0031";"m";"Movable property";"Of which: Lending for house purchase";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120732";"429446";"5456568";
"F 13.01";"31.03.2026";"";"000";"";"0050";"0032";"m";"Equity and debt securities";"Of which: Lending for house purchase";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120742";"429440";"5455807";
"F 13.01";"31.03.2026";"";"000";"";"0050";"0041";"m";"Rest";"Of which: Lending for house purchase";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120752";"429443";"5456567";
"F 13.01";"31.03.2026";"";"000";"";"0050";"0050";"m";"Financial guarantees received";"Of which: Lending for house purchase";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120762";"152622";"5438376";
"F 13.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Residential immovable property";"Of which: Credit for consumption";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120693";"429436";"5456565";
"F 13.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"Commercial immovable property";"Of which: Credit for consumption";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120703";"429434";"5456564";
"F 13.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"Cash, deposits, [debt securities issued]";"Of which: Credit for consumption";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120723";"429430";"5455805";
"F 13.01";"31.03.2026";"";"000";"";"0060";"0031";"m";"Movable property";"Of which: Credit for consumption";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120733";"429445";"5455809";
"F 13.01";"31.03.2026";"";"000";"";"0060";"0032";"m";"Equity and debt securities";"Of which: Credit for consumption";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120743";"429439";"5456566";
"F 13.01";"31.03.2026";"";"000";"";"0060";"0041";"m";"Rest";"Of which: Credit for consumption";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120753";"429442";"5455808";
"F 13.01";"31.03.2026";"";"000";"";"0060";"0050";"m";"Financial guarantees received";"Of which: Credit for consumption";"NE";"Breakdown of collateral and guarantees by loans and advances other than held for trading";"";"47";"6522";"NE";"NE";"NE";"";"120763";"429432";"5455806";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Value at initial recognition";"Property, Plant and Equipment";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120782";"429253";"5456490";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Carrying amount";"Property, Plant and Equipment";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120790";"11924";"3213254";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Accumulated negative changes";"Property, Plant and Equipment";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120798";"429261";"5455519";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Value at initial recognition";"Other than Property Plant and Equipment";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120783";"433471";"5459395";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Carrying amount";"Other than Property Plant and Equipment";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120791";"433464";"5460187";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Accumulated negative changes";"Other than Property Plant and Equipment";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120799";"433600";"5460253";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Value at initial recognition";"Residential immovable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120784";"433469";"5459393";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Carrying amount";"Residential immovable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120792";"433462";"5459392";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Accumulated negative changes";"Residential immovable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120800";"433598";"5460252";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Value at initial recognition";"Commercial immovable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120785";"433468";"5460189";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Carrying amount";"Commercial immovable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120793";"433461";"5459391";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Accumulated negative changes";"Commercial immovable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120801";"433597";"5460251";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Value at initial recognition";"Movable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120786";"433470";"5459394";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Carrying amount";"Movable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120794";"433463";"5460186";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Accumulated negative changes";"Movable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120802";"433599";"5459456";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Value at initial recognition";"Equity and debt securities";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120787";"433472";"5460190";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Carrying amount";"Equity and debt securities";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120795";"433465";"3258189";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Accumulated negative changes";"Equity and debt securities";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120803";"433601";"5460254";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Value at initial recognition";"Other";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120788";"433473";"5460191";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Carrying amount";"Other";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120796";"433466";"3261241";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Accumulated negative changes";"Other";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120804";"433602";"5459457";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Value at initial recognition";"Total";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120789";"434073";"5460632";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Carrying amount";"Total";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120797";"57003";"3217397";
"F 13.02.1.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Accumulated negative changes";"Total";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (I)";"";"549";"6784";"NE";"NE";"NE";"";"120805";"434128";"5460653";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0020";"0040";"m";"Value at initial recognition";"Other than Property Plant and Equipment";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120820";"433631";"5459469";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0020";"0050";"m";"Carrying amount";"Other than Property Plant and Equipment";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120827";"433625";"5460267";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0030";"0040";"m";"Value at initial recognition";"Residential immovable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120821";"433629";"5459468";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0030";"0050";"m";"Carrying amount";"Residential immovable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120828";"433623";"5460266";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0040";"0040";"m";"Value at initial recognition";"Commercial immovable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120822";"433628";"5459467";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0040";"0050";"m";"Carrying amount";"Commercial immovable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120829";"433622";"5459465";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0050";"0040";"m";"Value at initial recognition";"Movable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120823";"433630";"5460268";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0050";"0050";"m";"Carrying amount";"Movable property";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120830";"433624";"5459466";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0060";"0040";"m";"Value at initial recognition";"Equity and debt securities";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120824";"433632";"5460269";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0060";"0050";"m";"Carrying amount";"Equity and debt securities";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120831";"433626";"3261554";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0070";"0040";"m";"Value at initial recognition";"Other";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120825";"433633";"5459470";
"F 13.02.1.b";"31.03.2026";"";"000";"";"0070";"0050";"m";"Carrying amount";"Other";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (II)";"";"550";"6780";"NE";"NE";"NE";"";"120832";"433627";"3261555";
"F 13.02.1.c";"31.03.2026";"";"000";"";"0080";"0040";"m";"Value at initial recognition";"Total";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (III)";"";"2165";"7243";"NE";"NE";"NE";"";"366904";"433471";"5459395";
"F 13.02.1.c";"31.03.2026";"";"000";"";"0080";"0050";"m";"Carrying amount";"Total";"NE";"Collateral obtained by taking possession during the period (held at the reference date) (III)";"";"2165";"7243";"NE";"NE";"NE";"";"366905";"433464";"5460187";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Value at initial recognition";"Property, Plant and Equipment";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120842";"429255";"5456491";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Carrying amount";"Property, Plant and Equipment";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120850";"429250";"3257462";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Accumulated negative changes";"Property, Plant and Equipment";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120858";"429254";"3257463";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Value at initial recognition";"Other than Property Plant and Equipment";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120843";"433544";"5459428";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Carrying amount";"Other than Property Plant and Equipment";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120851";"433422";"5459149";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Accumulated negative changes";"Other than Property Plant and Equipment";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120859";"433506";"5459411";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Value at initial recognition";"Residential immovable property";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120844";"433516";"5460216";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Carrying amount";"Residential immovable property";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120852";"433394";"5460148";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Accumulated negative changes";"Residential immovable property";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120860";"433478";"5459398";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Value at initial recognition";"Commercial immovable property";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120845";"433512";"5460213";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Carrying amount";"Commercial immovable property";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120853";"433390";"5459134";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Accumulated negative changes";"Commercial immovable property";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120861";"433474";"5460192";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Value at initial recognition";"Movable property";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120846";"433520";"5460219";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Carrying amount";"Movable property";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120854";"433398";"5459138";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Accumulated negative changes";"Movable property";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120862";"433482";"5460196";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Value at initial recognition";"Equity and debt securities";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120847";"433552";"5459431";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Carrying amount";"Equity and debt securities";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120855";"433430";"5459378";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Accumulated negative changes";"Equity and debt securities";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120863";"433507";"5460209";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Value at initial recognition";"Other";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120848";"433553";"5460235";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Carrying amount";"Other";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120856";"433431";"5459379";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Accumulated negative changes";"Other";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120864";"433508";"5460210";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Value at initial recognition";"Total";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120849";"434082";"5459879";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Carrying amount";"Total";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120857";"433749";"3261616";
"F 13.03.1.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Accumulated negative changes";"Total";"NE";"Collateral obtained by taking possession accumulated (I)";"";"551";"6801";"NE";"NE";"NE";"";"120865";"434074";"3258642";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0020";"0040";"m";"Value at initial recognition";"Other than Property Plant and Equipment";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120880";"433642";"5459474";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0020";"0050";"m";"Carrying amount";"Other than Property Plant and Equipment";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120887";"433611";"5460259";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0030";"0040";"m";"Value at initial recognition";"Residential immovable property";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120881";"433635";"5460271";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0030";"0050";"m";"Carrying amount";"Residential immovable property";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120888";"433604";"5459459";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0040";"0040";"m";"Value at initial recognition";"Commercial immovable property";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120882";"433634";"5460270";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0040";"0050";"m";"Carrying amount";"Commercial immovable property";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120889";"433603";"5459458";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0050";"0040";"m";"Value at initial recognition";"Movable property";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120883";"433636";"5460272";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0050";"0050";"m";"Carrying amount";"Movable property";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120890";"433605";"5460255";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0060";"0040";"m";"Value at initial recognition";"Equity and debt securities";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120884";"433645";"5459475";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0060";"0050";"m";"Carrying amount";"Equity and debt securities";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120891";"433614";"5459462";
"F 13.03.1.b";"31.03.2026";"";"000";"";"0070";"0040";"m";"Value at initial recognition";"Other";"NE";"Collateral obtained by taking possession accumulated (II)";"";"588";"6802";"NE";"NE";"NE";"";"120885";"433646";"5459476";
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"F 14.00";"31.03.2026";"";"000";"";"0210";"0070";"m";"Level 2";"Financial liabilities designated at fair value through profit or loss";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121389";"11272";"5417434";
"F 14.00";"31.03.2026";"";"000";"";"0210";"0080";"m";"Level 3";"Financial liabilities designated at fair value through profit or loss";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121439";"11276";"5417436";
"F 14.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Level 1";"Deposits";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"120990";"11257";"5417427";
"F 14.00";"31.03.2026";"";"000";"";"0220";"0020";"m";"Level 2";"Deposits";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121040";"11261";"5417428";
"F 14.00";"31.03.2026";"";"000";"";"0220";"0030";"m";"Level 3";"Deposits";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121090";"11265";"5417654";
"F 14.00";"31.03.2026";"";"000";"";"0220";"0040";"m";"Level 2";"Deposits";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121190";"11279";"5417439";
"F 14.00";"31.03.2026";"";"000";"";"0220";"0050";"m";"Level 3";"Deposits";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121240";"11283";"5417440";
"F 14.00";"31.03.2026";"";"000";"";"0220";"0070";"m";"Level 2";"Deposits";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121390";"11271";"5417433";
"F 14.00";"31.03.2026";"";"000";"";"0220";"0080";"m";"Level 3";"Deposits";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121440";"11275";"5417435";
"F 14.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Level 1";"Debt securities issued";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"120991";"11256";"5417647";
"F 14.00";"31.03.2026";"";"000";"";"0230";"0020";"m";"Level 2";"Debt securities issued";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121041";"11260";"5417650";
"F 14.00";"31.03.2026";"";"000";"";"0230";"0030";"m";"Level 3";"Debt securities issued";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121091";"11264";"5417653";
"F 14.00";"31.03.2026";"";"000";"";"0230";"0040";"m";"Level 2";"Debt securities issued";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121191";"11278";"5417438";
"F 14.00";"31.03.2026";"";"000";"";"0230";"0050";"m";"Level 3";"Debt securities issued";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121241";"11282";"5417660";
"F 14.00";"31.03.2026";"";"000";"";"0230";"0060";"m";"Level 1";"Debt securities issued";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121341";"11268";"5417655";
"F 14.00";"31.03.2026";"";"000";"";"0230";"0070";"m";"Level 2";"Debt securities issued";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121391";"11270";"5417432";
"F 14.00";"31.03.2026";"";"000";"";"0230";"0080";"m";"Level 3";"Debt securities issued";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121441";"11274";"5417657";
"F 14.00";"31.03.2026";"";"000";"";"0240";"0010";"m";"Level 1";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"120992";"11259";"5417649";
"F 14.00";"31.03.2026";"";"000";"";"0240";"0020";"m";"Level 2";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121042";"11263";"5417652";
"F 14.00";"31.03.2026";"";"000";"";"0240";"0030";"m";"Level 3";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121092";"11267";"5417430";
"F 14.00";"31.03.2026";"";"000";"";"0240";"0040";"m";"Level 2";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121192";"11281";"5417659";
"F 14.00";"31.03.2026";"";"000";"";"0240";"0050";"m";"Level 3";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121242";"11285";"5417662";
"F 14.00";"31.03.2026";"";"000";"";"0240";"0070";"m";"Level 2";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121392";"11273";"5417656";
"F 14.00";"31.03.2026";"";"000";"";"0240";"0080";"m";"Level 3";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121442";"11277";"5417437";
"F 14.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"Level 1";"Derivatives - Hedge accounting";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"120993";"11490";"5417728";
"F 14.00";"31.03.2026";"";"000";"";"0250";"0020";"m";"Level 2";"Derivatives - Hedge accounting";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121043";"11491";"5417716";
"F 14.00";"31.03.2026";"";"000";"";"0250";"0030";"m";"Level 3";"Derivatives - Hedge accounting";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121093";"11492";"5417717";
"F 14.00";"31.03.2026";"";"000";"";"0250";"0040";"m";"Level 2";"Derivatives - Hedge accounting";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121193";"11506";"5417733";
"F 14.00";"31.03.2026";"";"000";"";"0250";"0050";"m";"Level 3";"Derivatives - Hedge accounting";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121243";"11507";"5417734";
"F 14.00";"31.03.2026";"";"000";"";"0250";"0060";"m";"Level 1";"Derivatives - Hedge accounting";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121343";"11496";"5417732";
"F 14.00";"31.03.2026";"";"000";"";"0250";"0070";"m";"Level 2";"Derivatives - Hedge accounting";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121393";"11497";"5417718";
"F 14.00";"31.03.2026";"";"000";"";"0250";"0080";"m";"Level 3";"Derivatives - Hedge accounting";"NE";"Fair value hierarchy: financial instruments at fair value";"";"25";"6520";"NE";"NE";"NE";"";"121443";"11498";"5417719";
"F 15.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Financial assets held for trading";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121524";"66922";"5423621";
"F 15.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which: securitizations";"Financial assets held for trading";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121564";"66923";"5424582";
"F 15.00.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Of which: repurchase agreements";"Financial assets held for trading";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121604";"66924";"5423622";
"F 15.00.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Principal amount outstanding of the original assets";"Financial assets held for trading";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121684";"67162";"5424678";
"F 15.00.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Financial assets held for trading";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121724";"66883";"5424569";
"F 15.00.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Amounts derecognised for capital purposes";"Financial assets held for trading";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121804";"67127";"5424659";
"F 15.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121525";"66919";"5424580";
"F 15.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Of which: securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121565";"66920";"5423620";
"F 15.00.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Of which: repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121605";"66921";"5424581";
"F 15.00.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"Principal amount outstanding of the original assets";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121685";"67161";"5424677";
"F 15.00.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121725";"66882";"5424568";
"F 15.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121526";"66916";"5424578";
"F 15.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Of which: securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121566";"66917";"5423619";
"F 15.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Of which: repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121606";"66918";"5424579";
"F 15.00.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Principal amount outstanding of the original assets";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121686";"67160";"5424676";
"F 15.00.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121726";"66881";"5423612";
"F 15.00.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Amounts derecognised for capital purposes";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121806";"67126";"5423697";
"F 15.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121527";"66925";"5423623";
"F 15.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Of which: securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121567";"66926";"5424583";
"F 15.00.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Of which: repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121607";"66927";"5423624";
"F 15.00.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"Principal amount outstanding of the original assets";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121687";"67163";"5423704";
"F 15.00.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121727";"66884";"5424570";
"F 15.00.a";"31.03.2026";"";"000";"";"0040";"0110";"m";"Amounts derecognised for capital purposes";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121807";"67128";"5424660";
"F 15.00.a";"31.03.2026";"";"000";"";"0041";"0010";"m";"Carrying amount";"Trading financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121528";"66985";"5423643";
"F 15.00.a";"31.03.2026";"";"000";"";"0041";"0020";"m";"Of which: securitizations";"Trading financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121568";"66986";"5424605";
"F 15.00.a";"31.03.2026";"";"000";"";"0041";"0030";"m";"Of which: repurchase agreements";"Trading financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121608";"66987";"5423644";
"F 15.00.a";"31.03.2026";"";"000";"";"0041";"0110";"m";"Amounts derecognised for capital purposes";"Trading financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121808";"67145";"5424669";
"F 15.00.a";"31.03.2026";"";"000";"";"0042";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121529";"66982";"5424603";
"F 15.00.a";"31.03.2026";"";"000";"";"0042";"0020";"m";"Of which: securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121569";"66983";"5423642";
"F 15.00.a";"31.03.2026";"";"000";"";"0042";"0030";"m";"Of which: repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121609";"66984";"5424604";
"F 15.00.a";"31.03.2026";"";"000";"";"0043";"0010";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121530";"66979";"5424601";
"F 15.00.a";"31.03.2026";"";"000";"";"0043";"0020";"m";"Of which: securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121570";"66980";"5423641";
"F 15.00.a";"31.03.2026";"";"000";"";"0043";"0030";"m";"Of which: repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121610";"66981";"5424602";
"F 15.00.a";"31.03.2026";"";"000";"";"0043";"0110";"m";"Amounts derecognised for capital purposes";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121810";"67144";"5424668";
"F 15.00.a";"31.03.2026";"";"000";"";"0044";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121531";"66988";"5423645";
"F 15.00.a";"31.03.2026";"";"000";"";"0044";"0020";"m";"Of which: securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121571";"66989";"5424606";
"F 15.00.a";"31.03.2026";"";"000";"";"0044";"0030";"m";"Of which: repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121611";"66990";"5423646";
"F 15.00.a";"31.03.2026";"";"000";"";"0044";"0110";"m";"Amounts derecognised for capital purposes";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121811";"67146";"5423700";
"F 15.00.a";"31.03.2026";"";"000";"";"0045";"0010";"m";"Carrying amount";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121532";"149702";"5437186";
"F 15.00.a";"31.03.2026";"";"000";"";"0045";"0020";"m";"Of which: securitizations";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121572";"149703";"5436896";
"F 15.00.a";"31.03.2026";"";"000";"";"0045";"0030";"m";"Of which: repurchase agreements";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121612";"149704";"5437187";
"F 15.00.a";"31.03.2026";"";"000";"";"0045";"0070";"m";"Principal amount outstanding of the original assets";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121692";"149776";"5436932";
"F 15.00.a";"31.03.2026";"";"000";"";"0045";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121732";"149772";"5437216";
"F 15.00.a";"31.03.2026";"";"000";"";"0045";"0110";"m";"Amounts derecognised for capital purposes";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121812";"149694";"5436892";
"F 15.00.a";"31.03.2026";"";"000";"";"0046";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121533";"149699";"5437184";
"F 15.00.a";"31.03.2026";"";"000";"";"0046";"0020";"m";"Of which: securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121573";"149700";"5436895";
"F 15.00.a";"31.03.2026";"";"000";"";"0046";"0030";"m";"Of which: repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121613";"149701";"5437185";
"F 15.00.a";"31.03.2026";"";"000";"";"0046";"0070";"m";"Principal amount outstanding of the original assets";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121693";"149775";"5437218";
"F 15.00.a";"31.03.2026";"";"000";"";"0046";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121733";"149771";"5437215";
"F 15.00.a";"31.03.2026";"";"000";"";"0047";"0010";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121534";"149696";"5437182";
"F 15.00.a";"31.03.2026";"";"000";"";"0047";"0020";"m";"Of which: securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121574";"149697";"5436894";
"F 15.00.a";"31.03.2026";"";"000";"";"0047";"0030";"m";"Of which: repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121614";"149698";"5437183";
"F 15.00.a";"31.03.2026";"";"000";"";"0047";"0070";"m";"Principal amount outstanding of the original assets";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121694";"149774";"5436931";
"F 15.00.a";"31.03.2026";"";"000";"";"0047";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121734";"149770";"5436930";
"F 15.00.a";"31.03.2026";"";"000";"";"0047";"0110";"m";"Amounts derecognised for capital purposes";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121814";"149693";"5437181";
"F 15.00.a";"31.03.2026";"";"000";"";"0048";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121535";"149705";"5437188";
"F 15.00.a";"31.03.2026";"";"000";"";"0048";"0020";"m";"Of which: securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121575";"149706";"5436897";
"F 15.00.a";"31.03.2026";"";"000";"";"0048";"0030";"m";"Of which: repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121615";"149707";"5437189";
"F 15.00.a";"31.03.2026";"";"000";"";"0048";"0070";"m";"Principal amount outstanding of the original assets";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121695";"149777";"5437219";
"F 15.00.a";"31.03.2026";"";"000";"";"0048";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121735";"149773";"5437217";
"F 15.00.a";"31.03.2026";"";"000";"";"0048";"0110";"m";"Amounts derecognised for capital purposes";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121815";"149695";"5436893";
"F 15.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Financial assets designated at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121536";"66910";"5423615";
"F 15.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Of which: securitizations";"Financial assets designated at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121576";"66911";"5424576";
"F 15.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Of which: repurchase agreements";"Financial assets designated at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121616";"66912";"5423616";
"F 15.00.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Principal amount outstanding of the original assets";"Financial assets designated at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121696";"67158";"5424674";
"F 15.00.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Financial assets designated at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121736";"66879";"5424566";
"F 15.00.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"Amounts derecognised for capital purposes";"Financial assets designated at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121816";"67124";"5424657";
"F 15.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121537";"66907";"5424574";
"F 15.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Of which: securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121577";"66908";"5423614";
"F 15.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Of which: repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121617";"66909";"5424575";
"F 15.00.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"Principal amount outstanding of the original assets";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121697";"67157";"5423703";
"F 15.00.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121737";"66878";"5424565";
"F 15.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121538";"66904";"5424572";
"F 15.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Of which: securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121578";"66905";"5423613";
"F 15.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Of which: repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121618";"66906";"5424573";
"F 15.00.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Principal amount outstanding of the original assets";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121698";"67156";"5423702";
"F 15.00.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121738";"66877";"5423611";
"F 15.00.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"Amounts derecognised for capital purposes";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121818";"67123";"5423696";
"F 15.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121539";"66913";"5423617";
"F 15.00.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Of which: securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121579";"66914";"5424577";
"F 15.00.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Of which: repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121619";"66915";"5423618";
"F 15.00.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"Principal amount outstanding of the original assets";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121699";"67159";"5424675";
"F 15.00.a";"31.03.2026";"";"000";"";"0080";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121739";"66880";"5424567";
"F 15.00.a";"31.03.2026";"";"000";"";"0080";"0110";"m";"Amounts derecognised for capital purposes";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121819";"67125";"5424658";
"F 15.00.a";"31.03.2026";"";"000";"";"0091";"0010";"m";"Carrying amount";"Financial assets at fair value through other comprehensive income";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121540";"149717";"5436903";
"F 15.00.a";"31.03.2026";"";"000";"";"0091";"0020";"m";"Of which: securitizations";"Financial assets at fair value through other comprehensive income";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121580";"149718";"5437194";
"F 15.00.a";"31.03.2026";"";"000";"";"0091";"0030";"m";"Of which: repurchase agreements";"Financial assets at fair value through other comprehensive income";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121620";"149719";"5436904";
"F 15.00.a";"31.03.2026";"";"000";"";"0091";"0070";"m";"Principal amount outstanding of the original assets";"Financial assets at fair value through other comprehensive income";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121700";"149784";"5436938";
"F 15.00.a";"31.03.2026";"";"000";"";"0091";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Financial assets at fair value through other comprehensive income";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121740";"149780";"5436934";
"F 15.00.a";"31.03.2026";"";"000";"";"0091";"0110";"m";"Amounts derecognised for capital purposes";"Financial assets at fair value through other comprehensive income";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121820";"149709";"5437190";
"F 15.00.a";"31.03.2026";"";"000";"";"0092";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121541";"149714";"5437192";
"F 15.00.a";"31.03.2026";"";"000";"";"0092";"0020";"m";"Of which: securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121581";"149715";"5436902";
"F 15.00.a";"31.03.2026";"";"000";"";"0092";"0030";"m";"Of which: repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121621";"149716";"5437193";
"F 15.00.a";"31.03.2026";"";"000";"";"0092";"0070";"m";"Principal amount outstanding of the original assets";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121701";"149783";"5436937";
"F 15.00.a";"31.03.2026";"";"000";"";"0092";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121741";"149779";"5436933";
"F 15.00.a";"31.03.2026";"";"000";"";"0093";"0010";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121542";"149711";"5436900";
"F 15.00.a";"31.03.2026";"";"000";"";"0093";"0020";"m";"Of which: securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121582";"149712";"5437191";
"F 15.00.a";"31.03.2026";"";"000";"";"0093";"0030";"m";"Of which: repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121622";"149713";"5436901";
"F 15.00.a";"31.03.2026";"";"000";"";"0093";"0070";"m";"Principal amount outstanding of the original assets";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121702";"149782";"5436936";
"F 15.00.a";"31.03.2026";"";"000";"";"0093";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121742";"149778";"5437220";
"F 15.00.a";"31.03.2026";"";"000";"";"0093";"0110";"m";"Amounts derecognised for capital purposes";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121822";"149708";"5436898";
"F 15.00.a";"31.03.2026";"";"000";"";"0094";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121543";"149720";"5436905";
"F 15.00.a";"31.03.2026";"";"000";"";"0094";"0020";"m";"Of which: securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121583";"149721";"5437195";
"F 15.00.a";"31.03.2026";"";"000";"";"0094";"0030";"m";"Of which: repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121623";"149722";"5436906";
"F 15.00.a";"31.03.2026";"";"000";"";"0094";"0070";"m";"Principal amount outstanding of the original assets";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121703";"149785";"5437221";
"F 15.00.a";"31.03.2026";"";"000";"";"0094";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121743";"149781";"5436935";
"F 15.00.a";"31.03.2026";"";"000";"";"0094";"0110";"m";"Amounts derecognised for capital purposes";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121823";"149710";"5436899";
"F 15.00.a";"31.03.2026";"";"000";"";"0121";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121544";"66952";"5424586";
"F 15.00.a";"31.03.2026";"";"000";"";"0121";"0020";"m";"Of which: securitizations";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121584";"66953";"5423629";
"F 15.00.a";"31.03.2026";"";"000";"";"0121";"0030";"m";"Of which: repurchase agreements";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121624";"66954";"5424587";
"F 15.00.a";"31.03.2026";"";"000";"";"0121";"0110";"m";"Amounts derecognised for capital purposes";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121824";"67136";"5424661";
"F 15.00.a";"31.03.2026";"";"000";"";"0122";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121545";"66949";"5423627";
"F 15.00.a";"31.03.2026";"";"000";"";"0122";"0020";"m";"Of which: securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121585";"66950";"5424585";
"F 15.00.a";"31.03.2026";"";"000";"";"0122";"0030";"m";"Of which: repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121625";"66951";"5423628";
"F 15.00.a";"31.03.2026";"";"000";"";"0123";"0010";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121546";"66946";"5423625";
"F 15.00.a";"31.03.2026";"";"000";"";"0123";"0020";"m";"Of which: securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121586";"66947";"5424584";
"F 15.00.a";"31.03.2026";"";"000";"";"0123";"0030";"m";"Of which: repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121626";"66948";"5423626";
"F 15.00.a";"31.03.2026";"";"000";"";"0123";"0110";"m";"Amounts derecognised for capital purposes";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121826";"67135";"5423698";
"F 15.00.a";"31.03.2026";"";"000";"";"0124";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121547";"66955";"5424588";
"F 15.00.a";"31.03.2026";"";"000";"";"0124";"0020";"m";"Of which: securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121587";"66956";"5423630";
"F 15.00.a";"31.03.2026";"";"000";"";"0124";"0030";"m";"Of which: repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121627";"66957";"5424589";
"F 15.00.a";"31.03.2026";"";"000";"";"0124";"0110";"m";"Amounts derecognised for capital purposes";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121827";"67137";"5424662";
"F 15.00.a";"31.03.2026";"";"000";"";"0125";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121548";"66964";"5424592";
"F 15.00.a";"31.03.2026";"";"000";"";"0125";"0020";"m";"Of which: securitizations";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121588";"66965";"5423635";
"F 15.00.a";"31.03.2026";"";"000";"";"0125";"0030";"m";"Of which: repurchase agreements";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121628";"66966";"5424593";
"F 15.00.a";"31.03.2026";"";"000";"";"0125";"0110";"m";"Amounts derecognised for capital purposes";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121828";"67139";"5424663";
"F 15.00.a";"31.03.2026";"";"000";"";"0126";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121549";"66961";"5423633";
"F 15.00.a";"31.03.2026";"";"000";"";"0126";"0020";"m";"Of which: securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121589";"66962";"5424591";
"F 15.00.a";"31.03.2026";"";"000";"";"0126";"0030";"m";"Of which: repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121629";"66963";"5423634";
"F 15.00.a";"31.03.2026";"";"000";"";"0127";"0010";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121550";"66958";"5423631";
"F 15.00.a";"31.03.2026";"";"000";"";"0127";"0020";"m";"Of which: securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121590";"66959";"5424590";
"F 15.00.a";"31.03.2026";"";"000";"";"0127";"0030";"m";"Of which: repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121630";"66960";"5423632";
"F 15.00.a";"31.03.2026";"";"000";"";"0127";"0110";"m";"Amounts derecognised for capital purposes";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121830";"67138";"5423699";
"F 15.00.a";"31.03.2026";"";"000";"";"0128";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121551";"66967";"5424594";
"F 15.00.a";"31.03.2026";"";"000";"";"0128";"0020";"m";"Of which: securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121591";"66968";"5423636";
"F 15.00.a";"31.03.2026";"";"000";"";"0128";"0030";"m";"Of which: repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121631";"66969";"5424595";
"F 15.00.a";"31.03.2026";"";"000";"";"0128";"0110";"m";"Amounts derecognised for capital purposes";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121831";"67140";"5424664";
"F 15.00.a";"31.03.2026";"";"000";"";"0131";"0010";"m";"Carrying amount";"Financial assets at amortised cost";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121552";"149687";"5436888";
"F 15.00.a";"31.03.2026";"";"000";"";"0131";"0020";"m";"Of which: securitizations";"Financial assets at amortised cost";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121592";"149688";"5437179";
"F 15.00.a";"31.03.2026";"";"000";"";"0131";"0030";"m";"Of which: repurchase agreements";"Financial assets at amortised cost";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121632";"149689";"5436889";
"F 15.00.a";"31.03.2026";"";"000";"";"0131";"0070";"m";"Principal amount outstanding of the original assets";"Financial assets at amortised cost";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121712";"149768";"5436928";
"F 15.00.a";"31.03.2026";"";"000";"";"0131";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Financial assets at amortised cost";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121752";"149765";"5436927";
"F 15.00.a";"31.03.2026";"";"000";"";"0131";"0110";"m";"Amounts derecognised for capital purposes";"Financial assets at amortised cost";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121832";"149682";"5436885";
"F 15.00.a";"31.03.2026";"";"000";"";"0132";"0010";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121553";"149684";"5436886";
"F 15.00.a";"31.03.2026";"";"000";"";"0132";"0020";"m";"Of which: securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121593";"149685";"5437178";
"F 15.00.a";"31.03.2026";"";"000";"";"0132";"0030";"m";"Of which: repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121633";"149686";"5436887";
"F 15.00.a";"31.03.2026";"";"000";"";"0132";"0070";"m";"Principal amount outstanding of the original assets";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121713";"149767";"5437214";
"F 15.00.a";"31.03.2026";"";"000";"";"0132";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121753";"149764";"5436926";
"F 15.00.a";"31.03.2026";"";"000";"";"0132";"0110";"m";"Amounts derecognised for capital purposes";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121833";"149681";"5436884";
"F 15.00.a";"31.03.2026";"";"000";"";"0133";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121554";"149690";"5436890";
"F 15.00.a";"31.03.2026";"";"000";"";"0133";"0020";"m";"Of which: securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121594";"149691";"5437180";
"F 15.00.a";"31.03.2026";"";"000";"";"0133";"0030";"m";"Of which: repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121634";"149692";"5436891";
"F 15.00.a";"31.03.2026";"";"000";"";"0133";"0070";"m";"Principal amount outstanding of the original assets";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121714";"149769";"5436929";
"F 15.00.a";"31.03.2026";"";"000";"";"0133";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121754";"149766";"5437213";
"F 15.00.a";"31.03.2026";"";"000";"";"0133";"0110";"m";"Amounts derecognised for capital purposes";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121834";"149683";"5437177";
"F 15.00.a";"31.03.2026";"";"000";"";"0181";"0010";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at a cost-based method";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121555";"66973";"5423638";
"F 15.00.a";"31.03.2026";"";"000";"";"0181";"0020";"m";"Of which: securitizations";"Non-trading non-derivative financial assets measured at a cost-based method";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121595";"66974";"5424598";
"F 15.00.a";"31.03.2026";"";"000";"";"0181";"0030";"m";"Of which: repurchase agreements";"Non-trading non-derivative financial assets measured at a cost-based method";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121635";"66975";"5423639";
"F 15.00.a";"31.03.2026";"";"000";"";"0181";"0110";"m";"Amounts derecognised for capital purposes";"Non-trading non-derivative financial assets measured at a cost-based method";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121835";"67142";"5424666";
"F 15.00.a";"31.03.2026";"";"000";"";"0182";"0010";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121556";"66970";"5424596";
"F 15.00.a";"31.03.2026";"";"000";"";"0182";"0020";"m";"Of which: securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121596";"66971";"5423637";
"F 15.00.a";"31.03.2026";"";"000";"";"0182";"0030";"m";"Of which: repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121636";"66972";"5424597";
"F 15.00.a";"31.03.2026";"";"000";"";"0182";"0110";"m";"Amounts derecognised for capital purposes";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121836";"67141";"5424665";
"F 15.00.a";"31.03.2026";"";"000";"";"0183";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121557";"66976";"5424599";
"F 15.00.a";"31.03.2026";"";"000";"";"0183";"0020";"m";"Of which: securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121597";"66977";"5423640";
"F 15.00.a";"31.03.2026";"";"000";"";"0183";"0030";"m";"Of which: repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121637";"66978";"5424600";
"F 15.00.a";"31.03.2026";"";"000";"";"0183";"0110";"m";"Amounts derecognised for capital purposes";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121837";"67143";"5424667";
"F 15.00.a";"31.03.2026";"";"000";"";"0184";"0010";"m";"Carrying amount";"Other non-trading non-derivative financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121558";"66997";"5423650";
"F 15.00.a";"31.03.2026";"";"000";"";"0184";"0020";"m";"Of which: securitizations";"Other non-trading non-derivative financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121598";"66998";"5424610";
"F 15.00.a";"31.03.2026";"";"000";"";"0184";"0030";"m";"Of which: repurchase agreements";"Other non-trading non-derivative financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121638";"66999";"5423651";
"F 15.00.a";"31.03.2026";"";"000";"";"0184";"0110";"m";"Amounts derecognised for capital purposes";"Other non-trading non-derivative financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121838";"67148";"5424671";
"F 15.00.a";"31.03.2026";"";"000";"";"0185";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121559";"66994";"5423648";
"F 15.00.a";"31.03.2026";"";"000";"";"0185";"0020";"m";"Of which: securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121599";"66995";"5424609";
"F 15.00.a";"31.03.2026";"";"000";"";"0185";"0030";"m";"Of which: repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121639";"66996";"5423649";
"F 15.00.a";"31.03.2026";"";"000";"";"0186";"0010";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121560";"66991";"5424607";
"F 15.00.a";"31.03.2026";"";"000";"";"0186";"0020";"m";"Of which: securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121600";"66992";"5423647";
"F 15.00.a";"31.03.2026";"";"000";"";"0186";"0030";"m";"Of which: repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121640";"66993";"5424608";
"F 15.00.a";"31.03.2026";"";"000";"";"0186";"0110";"m";"Amounts derecognised for capital purposes";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121840";"67147";"5424670";
"F 15.00.a";"31.03.2026";"";"000";"";"0187";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121561";"67000";"5423652";
"F 15.00.a";"31.03.2026";"";"000";"";"0187";"0020";"m";"Of which: securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121601";"67001";"5424611";
"F 15.00.a";"31.03.2026";"";"000";"";"0187";"0030";"m";"Of which: repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121641";"67002";"5423653";
"F 15.00.a";"31.03.2026";"";"000";"";"0187";"0110";"m";"Amounts derecognised for capital purposes";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121841";"67149";"5423701";
"F 15.00.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"Carrying amount";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121562";"67003";"5424612";
"F 15.00.a";"31.03.2026";"";"000";"";"0190";"0020";"m";"Of which: securitizations";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121602";"67004";"5423654";
"F 15.00.a";"31.03.2026";"";"000";"";"0190";"0030";"m";"Of which: repurchase agreements";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121642";"67005";"5424613";
"F 15.00.a";"31.03.2026";"";"000";"";"0190";"0070";"m";"Principal amount outstanding of the original assets";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121722";"67189";"5423709";
"F 15.00.a";"31.03.2026";"";"000";"";"0190";"0080";"m";"Carrying amount of assets still recognised [continuing involvement]";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121762";"66891";"5424571";
"F 15.00.a";"31.03.2026";"";"000";"";"0190";"0100";"m";"Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rights";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121802";"67151";"5424673";
"F 15.00.a";"31.03.2026";"";"000";"";"0190";"0110";"m";"Amounts derecognised for capital purposes";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121842";"67150";"5424672";
"F 15.00.a";"31.03.2026";"";"000";"";"0200";"0010";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121563";"149666";"5437175";
"F 15.00.a";"31.03.2026";"";"000";"";"0200";"0020";"m";"Of which: securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121603";"149667";"5436883";
"F 15.00.a";"31.03.2026";"";"000";"";"0200";"0030";"m";"Of which: repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances";"";"23";"6803";"NE";"NE";"NE";"";"121643";"149668";"5437176";
"F 15.00.b";"31.03.2026";"";"000";"";"0010";"0040";"m";"Carrying amount";"Financial assets held for trading";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121924";"67072";"5424635";
"F 15.00.b";"31.03.2026";"";"000";"";"0010";"0050";"m";"Of which securitizations";"Financial assets held for trading";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121964";"67073";"5423679";
"F 15.00.b";"31.03.2026";"";"000";"";"0010";"0060";"m";"Of which repurchase agreements";"Financial assets held for trading";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122004";"67074";"5424636";
"F 15.00.b";"31.03.2026";"";"000";"";"0010";"0090";"m";"Carrying amount of associated liabilities";"Financial assets held for trading";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122084";"67182";"5424681";
"F 15.00.b";"31.03.2026";"";"000";"";"0020";"0040";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121925";"67051";"5424626";
"F 15.00.b";"31.03.2026";"";"000";"";"0020";"0050";"m";"Of which securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121965";"67052";"5423670";
"F 15.00.b";"31.03.2026";"";"000";"";"0020";"0060";"m";"Of which repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122005";"67053";"5424627";
"F 15.00.b";"31.03.2026";"";"000";"";"0020";"0090";"m";"Carrying amount of associated liabilities";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122085";"67179";"5423707";
"F 15.00.b";"31.03.2026";"";"000";"";"0030";"0040";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121926";"67012";"5423657";
"F 15.00.b";"31.03.2026";"";"000";"";"0030";"0050";"m";"Of which securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121966";"67013";"5424615";
"F 15.00.b";"31.03.2026";"";"000";"";"0030";"0060";"m";"Of which repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122006";"67014";"5423658";
"F 15.00.b";"31.03.2026";"";"000";"";"0030";"0090";"m";"Carrying amount of associated liabilities";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122086";"67172";"5423706";
"F 15.00.b";"31.03.2026";"";"000";"";"0040";"0040";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121927";"67093";"5424645";
"F 15.00.b";"31.03.2026";"";"000";"";"0040";"0050";"m";"Of which securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121967";"67094";"5423687";
"F 15.00.b";"31.03.2026";"";"000";"";"0040";"0060";"m";"Of which repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122007";"67095";"5424646";
"F 15.00.b";"31.03.2026";"";"000";"";"0040";"0090";"m";"Carrying amount of associated liabilities";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122087";"67185";"5423708";
"F 15.00.b";"31.03.2026";"";"000";"";"0041";"0040";"m";"Carrying amount";"Trading financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121928";"67081";"5423682";
"F 15.00.b";"31.03.2026";"";"000";"";"0041";"0050";"m";"Of which securitizations";"Trading financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121968";"67082";"5424641";
"F 15.00.b";"31.03.2026";"";"000";"";"0041";"0060";"m";"Of which repurchase agreements";"Trading financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122008";"67083";"5423683";
"F 15.00.b";"31.03.2026";"";"000";"";"0042";"0040";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121929";"67060";"5423675";
"F 15.00.b";"31.03.2026";"";"000";"";"0042";"0050";"m";"Of which securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121969";"67061";"5424630";
"F 15.00.b";"31.03.2026";"";"000";"";"0042";"0060";"m";"Of which repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122009";"67062";"5423676";
"F 15.00.b";"31.03.2026";"";"000";"";"0043";"0040";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121930";"67030";"5424619";
"F 15.00.b";"31.03.2026";"";"000";"";"0043";"0050";"m";"Of which securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121970";"67031";"5423665";
"F 15.00.b";"31.03.2026";"";"000";"";"0043";"0060";"m";"Of which repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122010";"67032";"5424620";
"F 15.00.b";"31.03.2026";"";"000";"";"0044";"0040";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121931";"67111";"5423692";
"F 15.00.b";"31.03.2026";"";"000";"";"0044";"0050";"m";"Of which securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121971";"67112";"5424652";
"F 15.00.b";"31.03.2026";"";"000";"";"0044";"0060";"m";"Of which repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122011";"67113";"5423693";
"F 15.00.b";"31.03.2026";"";"000";"";"0045";"0040";"m";"Carrying amount";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121932";"149748";"5436919";
"F 15.00.b";"31.03.2026";"";"000";"";"0045";"0050";"m";"Of which securitizations";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121972";"149749";"5437205";
"F 15.00.b";"31.03.2026";"";"000";"";"0045";"0060";"m";"Of which repurchase agreements";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122012";"149750";"5436920";
"F 15.00.b";"31.03.2026";"";"000";"";"0045";"0090";"m";"Carrying amount of associated liabilities";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122092";"149792";"5436944";
"F 15.00.b";"31.03.2026";"";"000";"";"0046";"0040";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121933";"149739";"5436916";
"F 15.00.b";"31.03.2026";"";"000";"";"0046";"0050";"m";"Of which securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121973";"149740";"5437202";
"F 15.00.b";"31.03.2026";"";"000";"";"0046";"0060";"m";"Of which repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122013";"149741";"5436917";
"F 15.00.b";"31.03.2026";"";"000";"";"0046";"0090";"m";"Carrying amount of associated liabilities";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122093";"149790";"5436942";
"F 15.00.b";"31.03.2026";"";"000";"";"0047";"0040";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121934";"149727";"5436909";
"F 15.00.b";"31.03.2026";"";"000";"";"0047";"0050";"m";"Of which securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121974";"149728";"5437197";
"F 15.00.b";"31.03.2026";"";"000";"";"0047";"0060";"m";"Of which repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122014";"149729";"5436910";
"F 15.00.b";"31.03.2026";"";"000";"";"0047";"0090";"m";"Carrying amount of associated liabilities";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122094";"149787";"5436939";
"F 15.00.b";"31.03.2026";"";"000";"";"0048";"0040";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121935";"149757";"5437210";
"F 15.00.b";"31.03.2026";"";"000";"";"0048";"0050";"m";"Of which securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121975";"149758";"5436923";
"F 15.00.b";"31.03.2026";"";"000";"";"0048";"0060";"m";"Of which repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122015";"149759";"5437211";
"F 15.00.b";"31.03.2026";"";"000";"";"0048";"0090";"m";"Carrying amount of associated liabilities";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122095";"149795";"5437223";
"F 15.00.b";"31.03.2026";"";"000";"";"0050";"0040";"m";"Carrying amount";"Financial assets designated at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121936";"67069";"5424633";
"F 15.00.b";"31.03.2026";"";"000";"";"0050";"0050";"m";"Of which securitizations";"Financial assets designated at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121976";"67070";"5423678";
"F 15.00.b";"31.03.2026";"";"000";"";"0050";"0060";"m";"Of which repurchase agreements";"Financial assets designated at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122016";"67071";"5424634";
"F 15.00.b";"31.03.2026";"";"000";"";"0050";"0090";"m";"Carrying amount of associated liabilities";"Financial assets designated at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122096";"67181";"5424680";
"F 15.00.b";"31.03.2026";"";"000";"";"0060";"0040";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121937";"67048";"5424624";
"F 15.00.b";"31.03.2026";"";"000";"";"0060";"0050";"m";"Of which securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121977";"67049";"5423669";
"F 15.00.b";"31.03.2026";"";"000";"";"0060";"0060";"m";"Of which repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122017";"67050";"5424625";
"F 15.00.b";"31.03.2026";"";"000";"";"0060";"0090";"m";"Carrying amount of associated liabilities";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122097";"67178";"5424679";
"F 15.00.b";"31.03.2026";"";"000";"";"0070";"0040";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121938";"67009";"5423655";
"F 15.00.b";"31.03.2026";"";"000";"";"0070";"0050";"m";"Of which securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121978";"67010";"5424614";
"F 15.00.b";"31.03.2026";"";"000";"";"0070";"0060";"m";"Of which repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122018";"67011";"5423656";
"F 15.00.b";"31.03.2026";"";"000";"";"0070";"0090";"m";"Carrying amount of associated liabilities";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122098";"67171";"5423705";
"F 15.00.b";"31.03.2026";"";"000";"";"0080";"0040";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121939";"67090";"5424643";
"F 15.00.b";"31.03.2026";"";"000";"";"0080";"0050";"m";"Of which securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121979";"67091";"5423686";
"F 15.00.b";"31.03.2026";"";"000";"";"0080";"0060";"m";"Of which repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122019";"67092";"5424644";
"F 15.00.b";"31.03.2026";"";"000";"";"0080";"0090";"m";"Carrying amount of associated liabilities";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122099";"67184";"5424682";
"F 15.00.b";"31.03.2026";"";"000";"";"0091";"0040";"m";"Carrying amount";"Financial assets at fair value through other comprehensive income";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121940";"149751";"5437206";
"F 15.00.b";"31.03.2026";"";"000";"";"0091";"0050";"m";"Of which securitizations";"Financial assets at fair value through other comprehensive income";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121980";"149752";"5436921";
"F 15.00.b";"31.03.2026";"";"000";"";"0091";"0060";"m";"Of which repurchase agreements";"Financial assets at fair value through other comprehensive income";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122020";"149753";"5437207";
"F 15.00.b";"31.03.2026";"";"000";"";"0091";"0090";"m";"Carrying amount of associated liabilities";"Financial assets at fair value through other comprehensive income";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122100";"149793";"5436945";
"F 15.00.b";"31.03.2026";"";"000";"";"0092";"0040";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121941";"149742";"5437203";
"F 15.00.b";"31.03.2026";"";"000";"";"0092";"0050";"m";"Of which securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121981";"149743";"5436918";
"F 15.00.b";"31.03.2026";"";"000";"";"0092";"0060";"m";"Of which repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122021";"149744";"5437204";
"F 15.00.b";"31.03.2026";"";"000";"";"0092";"0090";"m";"Carrying amount of associated liabilities";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122101";"149791";"5436943";
"F 15.00.b";"31.03.2026";"";"000";"";"0093";"0040";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121942";"149730";"5437198";
"F 15.00.b";"31.03.2026";"";"000";"";"0093";"0050";"m";"Of which securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121982";"149731";"5436911";
"F 15.00.b";"31.03.2026";"";"000";"";"0093";"0060";"m";"Of which repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122022";"149732";"5437199";
"F 15.00.b";"31.03.2026";"";"000";"";"0093";"0090";"m";"Carrying amount of associated liabilities";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122102";"149788";"5436940";
"F 15.00.b";"31.03.2026";"";"000";"";"0094";"0040";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121943";"149760";"5436924";
"F 15.00.b";"31.03.2026";"";"000";"";"0094";"0050";"m";"Of which securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121983";"149761";"5437212";
"F 15.00.b";"31.03.2026";"";"000";"";"0094";"0060";"m";"Of which repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122023";"149762";"5436925";
"F 15.00.b";"31.03.2026";"";"000";"";"0094";"0090";"m";"Carrying amount of associated liabilities";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122103";"149796";"5437224";
"F 15.00.b";"31.03.2026";"";"000";"";"0121";"0040";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121944";"67075";"5424637";
"F 15.00.b";"31.03.2026";"";"000";"";"0121";"0050";"m";"Of which securitizations";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121984";"67076";"5423680";
"F 15.00.b";"31.03.2026";"";"000";"";"0121";"0060";"m";"Of which repurchase agreements";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122024";"67077";"5424638";
"F 15.00.b";"31.03.2026";"";"000";"";"0122";"0040";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121945";"67054";"5423671";
"F 15.00.b";"31.03.2026";"";"000";"";"0122";"0050";"m";"Of which securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121985";"67055";"5424628";
"F 15.00.b";"31.03.2026";"";"000";"";"0122";"0060";"m";"Of which repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122025";"67056";"5423672";
"F 15.00.b";"31.03.2026";"";"000";"";"0123";"0040";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121946";"67024";"5423661";
"F 15.00.b";"31.03.2026";"";"000";"";"0123";"0050";"m";"Of which securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121986";"67025";"5424617";
"F 15.00.b";"31.03.2026";"";"000";"";"0123";"0060";"m";"Of which repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122026";"67026";"5423662";
"F 15.00.b";"31.03.2026";"";"000";"";"0124";"0040";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121947";"67105";"5424649";
"F 15.00.b";"31.03.2026";"";"000";"";"0124";"0050";"m";"Of which securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121987";"67106";"5423689";
"F 15.00.b";"31.03.2026";"";"000";"";"0124";"0060";"m";"Of which repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122027";"67107";"5424650";
"F 15.00.b";"31.03.2026";"";"000";"";"0125";"0040";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121948";"67078";"5424639";
"F 15.00.b";"31.03.2026";"";"000";"";"0125";"0050";"m";"Of which securitizations";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121988";"67079";"5423681";
"F 15.00.b";"31.03.2026";"";"000";"";"0125";"0060";"m";"Of which repurchase agreements";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122028";"67080";"5424640";
"F 15.00.b";"31.03.2026";"";"000";"";"0126";"0040";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121949";"67057";"5423673";
"F 15.00.b";"31.03.2026";"";"000";"";"0126";"0050";"m";"Of which securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121989";"67058";"5424629";
"F 15.00.b";"31.03.2026";"";"000";"";"0126";"0060";"m";"Of which repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122029";"67059";"5423674";
"F 15.00.b";"31.03.2026";"";"000";"";"0127";"0040";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121950";"67027";"5423663";
"F 15.00.b";"31.03.2026";"";"000";"";"0127";"0050";"m";"Of which securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121990";"67028";"5424618";
"F 15.00.b";"31.03.2026";"";"000";"";"0127";"0060";"m";"Of which repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122030";"67029";"5423664";
"F 15.00.b";"31.03.2026";"";"000";"";"0128";"0040";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121951";"67108";"5423690";
"F 15.00.b";"31.03.2026";"";"000";"";"0128";"0050";"m";"Of which securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121991";"67109";"5424651";
"F 15.00.b";"31.03.2026";"";"000";"";"0128";"0060";"m";"Of which repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122031";"67110";"5423691";
"F 15.00.b";"31.03.2026";"";"000";"";"0131";"0040";"m";"Carrying amount";"Financial assets at amortised cost";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121952";"149733";"5436912";
"F 15.00.b";"31.03.2026";"";"000";"";"0131";"0050";"m";"Of which securitizations";"Financial assets at amortised cost";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121992";"149734";"5437200";
"F 15.00.b";"31.03.2026";"";"000";"";"0131";"0060";"m";"Of which repurchase agreements";"Financial assets at amortised cost";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122032";"149735";"5436913";
"F 15.00.b";"31.03.2026";"";"000";"";"0131";"0090";"m";"Carrying amount of associated liabilities";"Financial assets at amortised cost";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122112";"149789";"5436941";
"F 15.00.b";"31.03.2026";"";"000";"";"0132";"0040";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121953";"149724";"5436907";
"F 15.00.b";"31.03.2026";"";"000";"";"0132";"0050";"m";"Of which securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121993";"149725";"5437196";
"F 15.00.b";"31.03.2026";"";"000";"";"0132";"0060";"m";"Of which repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122033";"149726";"5436908";
"F 15.00.b";"31.03.2026";"";"000";"";"0132";"0090";"m";"Carrying amount of associated liabilities";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122113";"149786";"5437222";
"F 15.00.b";"31.03.2026";"";"000";"";"0133";"0040";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121954";"149754";"5437208";
"F 15.00.b";"31.03.2026";"";"000";"";"0133";"0050";"m";"Of which securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121994";"149755";"5436922";
"F 15.00.b";"31.03.2026";"";"000";"";"0133";"0060";"m";"Of which repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122034";"149756";"5437209";
"F 15.00.b";"31.03.2026";"";"000";"";"0133";"0090";"m";"Carrying amount of associated liabilities";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122114";"149794";"5436946";
"F 15.00.b";"31.03.2026";"";"000";"";"0181";"0040";"m";"Carrying amount";"Non-trading non-derivative financial assets measured at a cost-based method";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121955";"67042";"5424622";
"F 15.00.b";"31.03.2026";"";"000";"";"0181";"0050";"m";"Of which securitizations";"Non-trading non-derivative financial assets measured at a cost-based method";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121995";"67043";"5423668";
"F 15.00.b";"31.03.2026";"";"000";"";"0181";"0060";"m";"Of which repurchase agreements";"Non-trading non-derivative financial assets measured at a cost-based method";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122035";"67044";"5424623";
"F 15.00.b";"31.03.2026";"";"000";"";"0182";"0040";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121956";"67021";"5423659";
"F 15.00.b";"31.03.2026";"";"000";"";"0182";"0050";"m";"Of which securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121996";"67022";"5424616";
"F 15.00.b";"31.03.2026";"";"000";"";"0182";"0060";"m";"Of which repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122036";"67023";"5423660";
"F 15.00.b";"31.03.2026";"";"000";"";"0183";"0040";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121957";"67102";"5424647";
"F 15.00.b";"31.03.2026";"";"000";"";"0183";"0050";"m";"Of which securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121997";"67103";"5423688";
"F 15.00.b";"31.03.2026";"";"000";"";"0183";"0060";"m";"Of which repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122037";"67104";"5424648";
"F 15.00.b";"31.03.2026";"";"000";"";"0184";"0040";"m";"Carrying amount";"Other non-trading non-derivative financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121958";"67084";"5423684";
"F 15.00.b";"31.03.2026";"";"000";"";"0184";"0050";"m";"Of which securitizations";"Other non-trading non-derivative financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121998";"67085";"5424642";
"F 15.00.b";"31.03.2026";"";"000";"";"0184";"0060";"m";"Of which repurchase agreements";"Other non-trading non-derivative financial assets";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122038";"67086";"5423685";
"F 15.00.b";"31.03.2026";"";"000";"";"0185";"0040";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121959";"67063";"5424631";
"F 15.00.b";"31.03.2026";"";"000";"";"0185";"0050";"m";"Of which securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121999";"67064";"5423677";
"F 15.00.b";"31.03.2026";"";"000";"";"0185";"0060";"m";"Of which repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122039";"67065";"5424632";
"F 15.00.b";"31.03.2026";"";"000";"";"0186";"0040";"m";"Carrying amount";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121960";"67033";"5423666";
"F 15.00.b";"31.03.2026";"";"000";"";"0186";"0050";"m";"Of which securitizations";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122000";"67034";"5424621";
"F 15.00.b";"31.03.2026";"";"000";"";"0186";"0060";"m";"Of which repurchase agreements";"Debt securities";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122040";"67035";"5423667";
"F 15.00.b";"31.03.2026";"";"000";"";"0187";"0040";"m";"Carrying amount";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121961";"67114";"5424653";
"F 15.00.b";"31.03.2026";"";"000";"";"0187";"0050";"m";"Of which securitizations";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122001";"67115";"5423694";
"F 15.00.b";"31.03.2026";"";"000";"";"0187";"0060";"m";"Of which repurchase agreements";"Loans and advances";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122041";"67116";"5424654";
"F 15.00.b";"31.03.2026";"";"000";"";"0190";"0040";"m";"Carrying amount";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121962";"67117";"5424655";
"F 15.00.b";"31.03.2026";"";"000";"";"0190";"0050";"m";"Of which securitizations";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122002";"67118";"5423695";
"F 15.00.b";"31.03.2026";"";"000";"";"0190";"0060";"m";"Of which repurchase agreements";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122042";"67119";"5424656";
"F 15.00.b";"31.03.2026";"";"000";"";"0190";"0090";"m";"Carrying amount of associated liabilities";"Total";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122122";"67188";"5424683";
"F 15.00.b";"31.03.2026";"";"000";"";"0200";"0040";"m";"Carrying amount";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"121963";"149736";"5436914";
"F 15.00.b";"31.03.2026";"";"000";"";"0200";"0050";"m";"Of which securitizations";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122003";"149737";"5437201";
"F 15.00.b";"31.03.2026";"";"000";"";"0200";"0060";"m";"Of which repurchase agreements";"Equity instruments";"NE";"Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities";"";"24";"6519";"NE";"NE";"NE";"";"122043";"149738";"5436915";
"F 16.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Income";"Derivatives - Trading";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122156";"10671";"5417311";
"F 16.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Expenses";"Derivatives - Trading";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122188";"10670";"5417310";
"F 16.01";"31.03.2026";"";"000";"";"0015";"0010";"m";"Income";"of which: interest income from derivatives in economic hedges";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122157";"151040";"5437896";
"F 16.01";"31.03.2026";"";"000";"";"0015";"0020";"m";"Expenses";"of which: interest income from derivatives in economic hedges";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122189";"151039";"5438428";
"F 16.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Income";"Debt securities";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122158";"33860";"5419134";
"F 16.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"Expenses";"Debt securities";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122190";"149607";"5436872";
"F 16.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Income";"Central banks";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122159";"33833";"5419389";
"F 16.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"Expenses";"Central banks";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122191";"149594";"5436866";
"F 16.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Income";"General governments";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122160";"33837";"5419125";
"F 16.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"Expenses";"General governments";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122192";"149598";"5437162";
"F 16.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Income";"Credit institutions";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122161";"33835";"5419390";
"F 16.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"Expenses";"Credit institutions";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122193";"149596";"5436867";
"F 16.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Income";"Other financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122162";"84836";"5424931";
"F 16.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"Expenses";"Other financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122194";"149603";"5437165";
"F 16.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Income";"Non-financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122163";"33840";"5419127";
"F 16.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"Expenses";"Non-financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122195";"149601";"5437164";
"F 16.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Income";"Loans and advances";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122164";"33869";"5419407";
"F 16.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"Expenses";"Loans and advances";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122196";"149608";"5437167";
"F 16.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Income";"Central banks";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122165";"33834";"5419123";
"F 16.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"Expenses";"Central banks";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122197";"149595";"5437160";
"F 16.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Income";"General governments";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122166";"33838";"5419391";
"F 16.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"Expenses";"General governments";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122198";"149599";"5436868";
"F 16.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Income";"Credit institutions";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122167";"33836";"5419124";
"F 16.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"Expenses";"Credit institutions";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122199";"149597";"5437161";
"F 16.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Income";"Other financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122168";"84837";"5424164";
"F 16.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"Expenses";"Other financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122200";"149604";"5436870";
"F 16.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Income";"Non-financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122169";"33841";"5419392";
"F 16.01";"31.03.2026";"";"000";"";"0130";"0020";"m";"Expenses";"Non-financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122201";"149602";"5436869";
"F 16.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Income";"Households";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122170";"33839";"5419126";
"F 16.01";"31.03.2026";"";"000";"";"0140";"0020";"m";"Expenses";"Households";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122202";"149600";"5437163";
"F 16.01";"31.03.2026";"";"000";"";"0141";"0010";"m";"Income";"of which: lending for house purchase";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122171";"433801";"5460563";
"F 16.01";"31.03.2026";"";"000";"";"0141";"0020";"m";"Expenses";"of which: lending for house purchase";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122203";"433758";"5459534";
"F 16.01";"31.03.2026";"";"000";"";"0142";"0010";"m";"Income";"of which: credit for consumption";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122172";"433800";"5459560";
"F 16.01";"31.03.2026";"";"000";"";"0142";"0020";"m";"Expenses";"of which: credit for consumption";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122204";"433757";"5460549";
"F 16.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"Income";"Other assets";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122173";"33859";"5419133";
"F 16.01";"31.03.2026";"";"000";"";"0150";"0020";"m";"Expenses";"Other assets";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122205";"149606";"5437166";
"F 16.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"Income";"Deposits";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122174";"149617";"5436875";
"F 16.01";"31.03.2026";"";"000";"";"0160";"0020";"m";"Expenses";"Deposits";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122206";"33810";"5419374";
"F 16.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"Income";"Central banks";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122175";"149609";"5437168";
"F 16.01";"31.03.2026";"";"000";"";"0170";"0020";"m";"Expenses";"Central banks";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122207";"33787";"5419358";
"F 16.01";"31.03.2026";"";"000";"";"0180";"0010";"m";"Income";"General governments";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122176";"149611";"5436873";
"F 16.01";"31.03.2026";"";"000";"";"0180";"0020";"m";"Expenses";"General governments";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122208";"33789";"5419360";
"F 16.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"Income";"Credit institutions";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122177";"149610";"5437169";
"F 16.01";"31.03.2026";"";"000";"";"0190";"0020";"m";"Expenses";"Credit institutions";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122209";"33788";"5419359";
"F 16.01";"31.03.2026";"";"000";"";"0200";"0010";"m";"Income";"Other financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122178";"149614";"5437171";
"F 16.01";"31.03.2026";"";"000";"";"0200";"0020";"m";"Expenses";"Other financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122210";"84835";"5424163";
"F 16.01";"31.03.2026";"";"000";"";"0210";"0010";"m";"Income";"Non-financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122179";"149613";"5437170";
"F 16.01";"31.03.2026";"";"000";"";"0210";"0020";"m";"Expenses";"Non-financial corporations";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122211";"33791";"5419362";
"F 16.01";"31.03.2026";"";"000";"";"0220";"0010";"m";"Income";"Households";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122180";"149612";"5436874";
"F 16.01";"31.03.2026";"";"000";"";"0220";"0020";"m";"Expenses";"Households";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122212";"33790";"5419361";
"F 16.01";"31.03.2026";"";"000";"";"0230";"0010";"m";"Income";"Debt securities issued";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122181";"149616";"5437173";
"F 16.01";"31.03.2026";"";"000";"";"0230";"0020";"m";"Expenses";"Debt securities issued";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122213";"33809";"5419114";
"F 16.01";"31.03.2026";"";"000";"";"0240";"0010";"m";"Income";"Other financial liabilities";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122182";"149619";"5436877";
"F 16.01";"31.03.2026";"";"000";"";"0240";"0020";"m";"Expenses";"Other financial liabilities";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122214";"33814";"5419376";
"F 16.01";"31.03.2026";"";"000";"";"0250";"0010";"m";"Income";"Derivatives - Hedge accounting, interest rate risk";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122183";"11678";"5417812";
"F 16.01";"31.03.2026";"";"000";"";"0250";"0020";"m";"Expenses";"Derivatives - Hedge accounting, interest rate risk";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122215";"11677";"5417811";
"F 16.01";"31.03.2026";"";"000";"";"0260";"0010";"m";"Income";"Other Liabilities";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122184";"149618";"5436876";
"F 16.01";"31.03.2026";"";"000";"";"0260";"0020";"m";"Expenses";"Other Liabilities";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122216";"33812";"5419116";
"F 16.01";"31.03.2026";"";"000";"";"0270";"0010";"m";"Income";"Interest";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122185";"33853";"5419130";
"F 16.01";"31.03.2026";"";"000";"";"0270";"0020";"m";"Expenses";"Interest";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122217";"33803";"5419370";
"F 16.01";"31.03.2026";"";"000";"";"0280";"0010";"m";"Income";"of which: interest-income on credit impaired financial assets";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122186";"155661";"5440641";
"F 16.01";"31.03.2026";"";"000";"";"0280";"0020";"m";"Expenses";"of which: interest-income on credit impaired financial assets";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122218";"155652";"5440640";
"F 16.01";"31.03.2026";"";"000";"";"0290";"0010";"m";"Income";"of which: interest from leases";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122187";"433802";"5459561";
"F 16.01";"31.03.2026";"";"000";"";"0290";"0020";"m";"Expenses";"of which: interest from leases";"NE";"Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)";"";"421";"6854";"NE";"NE";"NE";"";"122219";"433759";"5459535";
"F 16.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Equity instruments";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument";"";"38";"6849";"NE";"NE";"NE";"";"122220";"10748";"5417559";
"F 16.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Debt securities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument";"";"38";"6849";"NE";"NE";"NE";"";"122221";"10745";"5417557";
"F 16.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Loans and advances";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument";"";"38";"6849";"NE";"NE";"NE";"";"122222";"10749";"5417339";
"F 16.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Current period";"Deposits";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument";"";"38";"6849";"NE";"NE";"NE";"";"122223";"10747";"5417558";
"F 16.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Current period";"Debt securities issued";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument";"";"38";"6849";"NE";"NE";"NE";"";"122224";"10746";"5417338";
"F 16.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Current period";"Other financial liabilities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument";"";"38";"6849";"NE";"NE";"NE";"";"122225";"10750";"5417560";
"F 16.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Current period";"GAINS OR (-) LOSSES ON DERECOGNITION OF FINANCIAL ASSETS AND LIABILITIES NOT MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS, NET";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument";"";"38";"6849";"NE";"NE";"NE";"";"122226";"10744";"5417556";
"F 16.03";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122227";"10677";"5417314";
"F 16.03";"31.03.2026";"";"000";"";"0015";"0010";"m";"Current period";"of which: Economic hedges with use of the fair value option";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122228";"151042";"5438430";
"F 16.03";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Equity instruments";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122229";"10679";"5417526";
"F 16.03";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Debt securities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122230";"10674";"5417524";
"F 16.03";"31.03.2026";"";"000";"";"0040";"0010";"m";"Current period";"Loans and advances";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122231";"10680";"5417527";
"F 16.03";"31.03.2026";"";"000";"";"0050";"0010";"m";"Current period";"Short positions";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122232";"10682";"5417529";
"F 16.03";"31.03.2026";"";"000";"";"0060";"0010";"m";"Current period";"Deposits";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122233";"10676";"5417525";
"F 16.03";"31.03.2026";"";"000";"";"0070";"0010";"m";"Current period";"Debt securities issued";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122234";"10675";"5417313";
"F 16.03";"31.03.2026";"";"000";"";"0080";"0010";"m";"Current period";"Other financial liabilities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122235";"10681";"5417528";
"F 16.03";"31.03.2026";"";"000";"";"0090";"0010";"m";"Current period";"Gains or (-) losses on financial assets and liabilities held for trading, net";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122236";"10678";"5417315";
"F 16.03";"31.03.2026";"";"000";"";"0095";"0010";"m";"Current period";"of which: gains and losses due to the reclassification of assets at amortised cost";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122237";"151041";"5438429";
"F 16.03";"31.03.2026";"";"000";"";"0100";"0010";"m";"Current period";"Derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122238";"46570";"5421181";
"F 16.03";"31.03.2026";"";"000";"";"0110";"0010";"m";"Current period";"Equity instruments";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122239";"46572";"5420662";
"F 16.03";"31.03.2026";"";"000";"";"0120";"0010";"m";"Current period";"Debt securities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122240";"46567";"5420660";
"F 16.03";"31.03.2026";"";"000";"";"0130";"0010";"m";"Current period";"Loans and advances";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122241";"46573";"5420663";
"F 16.03";"31.03.2026";"";"000";"";"0140";"0010";"m";"Current period";"Short positions";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122242";"46575";"5421184";
"F 16.03";"31.03.2026";"";"000";"";"0150";"0010";"m";"Current period";"Deposits";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122243";"46569";"5420661";
"F 16.03";"31.03.2026";"";"000";"";"0160";"0010";"m";"Current period";"Debt securities issued";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122244";"46568";"5421180";
"F 16.03";"31.03.2026";"";"000";"";"0170";"0010";"m";"Current period";"Other financial liabilities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122245";"46574";"5421183";
"F 16.03";"31.03.2026";"";"000";"";"0180";"0010";"m";"Current period";"Gains or (-) losses on trading financial assets and liabilities, net";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument";"";"39";"6842";"NE";"NE";"NE";"";"122246";"46571";"5421182";
"F 16.04.1";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Equity instruments";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument";"";"418";"6838";"NE";"NE";"NE";"";"122247";"152745";"5438386";
"F 16.04.1";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Debt securities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument";"";"418";"6838";"NE";"NE";"NE";"";"122248";"152744";"5438943";
"F 16.04.1";"31.03.2026";"";"000";"";"0040";"0010";"m";"Current period";"Loans and advances";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument";"";"418";"6838";"NE";"NE";"NE";"";"122249";"152747";"5438388";
"F 16.04.1";"31.03.2026";"";"000";"";"0090";"0010";"m";"Current period";"GAINS OR (-) LOSSES ON NON-TRADING FINANCIAL ASSETS MANDATORILY AT FAIR VALUE THROUGH PROFIT AND LOSS, NET";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument";"";"418";"6838";"NE";"NE";"NE";"";"122250";"152746";"5438387";
"F 16.04.1";"31.03.2026";"";"000";"";"0100";"0010";"m";"Current period";"of which: gains and losses due to the reclassification of assets at amortised cost";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument";"";"418";"6838";"NE";"NE";"NE";"";"122251";"152748";"5438944";
"F 16.04";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Interest rate instruments and related derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122252";"10684";"5417316";
"F 16.04";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Equity instruments and related derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122253";"10686";"5417531";
"F 16.04";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Foreign exchange trading and related derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122254";"10687";"5417318";
"F 16.04";"31.03.2026";"";"000";"";"0040";"0010";"m";"Current period";"Credit risk instruments and related derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122255";"10683";"5417530";
"F 16.04";"31.03.2026";"";"000";"";"0050";"0010";"m";"Current period";"Commodities and related derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122256";"10685";"5417317";
"F 16.04";"31.03.2026";"";"000";"";"0060";"0010";"m";"Current period";"Other";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122257";"10688";"5417319";
"F 16.04";"31.03.2026";"";"000";"";"0070";"0010";"m";"Current period";"Gains or (-) losses on financial assets and liabilities held for trading, net";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122258";"10678";"5417315";
"F 16.04";"31.03.2026";"";"000";"";"0080";"0010";"m";"Current period";"Interest rate instruments and related derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122259";"46577";"5420664";
"F 16.04";"31.03.2026";"";"000";"";"0090";"0010";"m";"Current period";"Equity instruments and related derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122260";"46579";"5421186";
"F 16.04";"31.03.2026";"";"000";"";"0100";"0010";"m";"Current period";"Foreign exchange trading and related derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122261";"46580";"5421187";
"F 16.04";"31.03.2026";"";"000";"";"0110";"0010";"m";"Current period";"Credit risk instruments and related derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122262";"46576";"5421185";
"F 16.04";"31.03.2026";"";"000";"";"0120";"0010";"m";"Current period";"Commodities and related derivatives";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122263";"46578";"5420891";
"F 16.04";"31.03.2026";"";"000";"";"0130";"0010";"m";"Current period";"Other";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122264";"46581";"5420892";
"F 16.04";"31.03.2026";"";"000";"";"0140";"0010";"m";"Current period";"Gains or (-) losses on trading financial assets and liabilities, net";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk";"";"40";"6840";"NE";"NE";"NE";"";"122265";"46571";"5421182";
"F 16.05";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Equity instruments";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122266";"10983";"5417578";
"F 16.05";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Debt securities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122267";"10982";"5417353";
"F 16.05";"31.03.2026";"";"000";"";"0020";"0020";"m";"Changes in fair value due to credit risk";"Debt securities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122283";"67308";"5423721";
"F 16.05";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Loans and advances";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122268";"10985";"5417354";
"F 16.05";"31.03.2026";"";"000";"";"0030";"0020";"m";"Changes in fair value due to credit risk";"Loans and advances";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122284";"67311";"5423722";
"F 16.05";"31.03.2026";"";"000";"";"0040";"0010";"m";"Current period";"Deposits";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122269";"11253";"5417645";
"F 16.05";"31.03.2026";"";"000";"";"0040";"0020";"m";"Changes in fair value due to credit risk";"Deposits";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122285";"67323";"5424700";
"F 16.05";"31.03.2026";"";"000";"";"0050";"0010";"m";"Current period";"Debt securities issued";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122270";"11252";"5417644";
"F 16.05";"31.03.2026";"";"000";"";"0050";"0020";"m";"Changes in fair value due to credit risk";"Debt securities issued";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122286";"67322";"5424699";
"F 16.05";"31.03.2026";"";"000";"";"0060";"0010";"m";"Current period";"Other financial liabilities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122271";"11255";"5417646";
"F 16.05";"31.03.2026";"";"000";"";"0060";"0020";"m";"Changes in fair value due to credit risk";"Other financial liabilities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122287";"67326";"5424702";
"F 16.05";"31.03.2026";"";"000";"";"0070";"0010";"m";"Current period";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122272";"56328";"5421459";
"F 16.05";"31.03.2026";"";"000";"";"0071";"0010";"m";"Current period";"of which: gains or (-) losses upon designation of financial assets and liabilities designated at fair value through profit or loss for hedging purposes, net";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122273";"151196";"5437916";
"F 16.05";"31.03.2026";"";"000";"";"0072";"0010";"m";"Current period";"of which: gains or (-) losses after designation on financial assets and liabilities designated at fair value through profit or loss for hedging purposes, net";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122274";"151197";"5437917";
"F 16.05";"31.03.2026";"";"000";"";"0080";"0010";"m";"Current period";"Equity instruments";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122275";"46501";"5420636";
"F 16.05";"31.03.2026";"";"000";"";"0090";"0010";"m";"Current period";"Debt securities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122276";"46498";"5421158";
"F 16.05";"31.03.2026";"";"000";"";"0090";"0020";"m";"Changes in fair value due to credit risk";"Debt securities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122292";"67563";"5424713";
"F 16.05";"31.03.2026";"";"000";"";"0100";"0010";"m";"Current period";"Loans and advances";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122277";"46503";"5420637";
"F 16.05";"31.03.2026";"";"000";"";"0100";"0020";"m";"Changes in fair value due to credit risk";"Loans and advances";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122293";"67566";"5423732";
"F 16.05";"31.03.2026";"";"000";"";"0110";"0010";"m";"Current period";"Deposits";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122278";"46500";"5421160";
"F 16.05";"31.03.2026";"";"000";"";"0110";"0020";"m";"Changes in fair value due to credit risk";"Deposits";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122294";"67565";"5424715";
"F 16.05";"31.03.2026";"";"000";"";"0120";"0010";"m";"Current period";"Debt securities issued";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122279";"46499";"5421159";
"F 16.05";"31.03.2026";"";"000";"";"0120";"0020";"m";"Changes in fair value due to credit risk";"Debt securities issued";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122295";"67564";"5424714";
"F 16.05";"31.03.2026";"";"000";"";"0130";"0010";"m";"Current period";"Other financial liabilities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122280";"46504";"5421161";
"F 16.05";"31.03.2026";"";"000";"";"0130";"0020";"m";"Changes in fair value due to credit risk";"Other financial liabilities";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122296";"67567";"5424716";
"F 16.05";"31.03.2026";"";"000";"";"0140";"0010";"m";"Current period";"Gains or (-) losses on non-trading financial assets and liabilities, net";"NE";"Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument";"";"215";"6818";"NE";"NE";"NE";"";"122281";"56346";"5421463";
"F 16.06";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Fair value changes of the hedging instrument [including discontinuation]";"NE";"Breakdown of selected statement of profit or loss items: Gains and losses from hedge accounting";"";"43";"6817";"NE";"NE";"NE";"";"122298";"33939";"5419430";
"F 16.06";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Fair value changes of the hedged item attributable to the hedged risk";"NE";"Breakdown of selected statement of profit or loss items: Gains and losses from hedge accounting";"";"43";"6817";"NE";"NE";"NE";"";"122299";"33938";"5419429";
"F 16.06";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Ineffectiveness in profit or loss from cash flow hedges";"NE";"Breakdown of selected statement of profit or loss items: Gains and losses from hedge accounting";"";"43";"6817";"NE";"NE";"NE";"";"122300";"33940";"5419431";
"F 16.06";"31.03.2026";"";"000";"";"0040";"0010";"m";"Current period";"Ineffectiveness in profit or loss from hedges of net investments in foreign operations";"NE";"Breakdown of selected statement of profit or loss items: Gains and losses from hedge accounting";"";"43";"6817";"NE";"NE";"NE";"";"122301";"33941";"5419175";
"F 16.06";"31.03.2026";"";"000";"";"0050";"0010";"m";"Current period";"Gains or (-) losses from hedge accounting, net";"NE";"Breakdown of selected statement of profit or loss items: Gains and losses from hedge accounting";"";"43";"6817";"NE";"NE";"NE";"";"122302";"33937";"5419428";
"F 16.07.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Additions";"Impairment or (-) reversal of impairment of investment in subsidiaries, joint ventures and associates";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122314";"11796";"5418040";
"F 16.07.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Reversals";"Impairment or (-) reversal of impairment of investment in subsidiaries, joint ventures and associates";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122325";"11818";"5418053";
"F 16.07.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Additions";"Subsidiaries";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122315";"11799";"5418042";
"F 16.07.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Reversals";"Subsidiaries";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122326";"11821";"5418055";
"F 16.07.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Additions";"Joint ventures";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122316";"11798";"5417827";
"F 16.07.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Reversals";"Joint ventures";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122327";"11820";"5417833";
"F 16.07.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Additions";"Associates";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122317";"11797";"5418041";
"F 16.07.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Reversals";"Associates";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122328";"11819";"5418054";
"F 16.07.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Additions";"Impairment or (-) reversal of impairment on non-financial assets";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122318";"31899";"5418708";
"F 16.07.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Reversals";"Impairment or (-) reversal of impairment on non-financial assets";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122329";"37972";"5419217";
"F 16.07.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Additions";"Property, plant and equipment";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122319";"11921";"5417838";
"F 16.07.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Reversals";"Property, plant and equipment";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122330";"11929";"5417840";
"F 16.07.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Additions";"Investment properties";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122320";"11775";"5418030";
"F 16.07.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Reversals";"Investment properties";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122331";"11783";"5417822";
"F 16.07.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Additions";"Goodwill";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122321";"31900";"5418964";
"F 16.07.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Additions";"Other intangible assets";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122322";"11913";"5417834";
"F 16.07.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Reversals";"Other intangible assets";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122333";"11917";"5417836";
"F 16.07.a";"31.03.2026";"";"000";"";"0145";"0010";"m";"Additions";"Other";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122323";"112250";"5426840";
"F 16.07.a";"31.03.2026";"";"000";"";"0145";"0020";"m";"Reversals";"Other";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122334";"112301";"5426481";
"F 16.07.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Additions";"Total";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122324";"31901";"5418709";
"F 16.07.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Reversals";"Total";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)";"";"20";"6511";"NE";"NE";"NE";"";"122335";"37973";"5419469";
"F 16.07.b";"31.03.2026";"";"000";"";"0060";"0040";"m";"Accumulated impairment";"Impairment or (-) reversal of impairment of investment in subsidiaries, joint ventures and associates";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122336";"11791";"5417824";
"F 16.07.b";"31.03.2026";"";"000";"";"0070";"0040";"m";"Accumulated impairment";"Subsidiaries";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122337";"11794";"5418039";
"F 16.07.b";"31.03.2026";"";"000";"";"0080";"0040";"m";"Accumulated impairment";"Joint ventures";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122338";"11793";"5417826";
"F 16.07.b";"31.03.2026";"";"000";"";"0090";"0040";"m";"Accumulated impairment";"Associates";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122339";"11792";"5417825";
"F 16.07.b";"31.03.2026";"";"000";"";"0100";"0040";"m";"Accumulated impairment";"Impairment or (-) reversal of impairment on non-financial assets";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122340";"31895";"5418962";
"F 16.07.b";"31.03.2026";"";"000";"";"0110";"0040";"m";"Accumulated impairment";"Property, plant and equipment";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122341";"11920";"5417837";
"F 16.07.b";"31.03.2026";"";"000";"";"0120";"0040";"m";"Accumulated impairment";"Investment properties";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122342";"11774";"5417820";
"F 16.07.b";"31.03.2026";"";"000";"";"0130";"0040";"m";"Accumulated impairment";"Goodwill";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122343";"31896";"5418963";
"F 16.07.b";"31.03.2026";"";"000";"";"0140";"0040";"m";"Accumulated impairment";"Other intangible assets";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122344";"11912";"5418056";
"F 16.07.b";"31.03.2026";"";"000";"";"0145";"0040";"m";"Accumulated impairment";"Other";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122345";"112249";"5426839";
"F 16.07.b";"31.03.2026";"";"000";"";"0150";"0040";"m";"Accumulated impairment";"Total";"NE";"Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)";"";"21";"6510";"NE";"NE";"NE";"";"122346";"31894";"5418707";
"F 16.08";"31.03.2026";"";"000";"";"0010";"0010";"m";"Expenses";"Information Technology expenses";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122359";"433761";"5460550";
"F 16.08";"31.03.2026";"";"000";"";"0020";"0010";"m";"Expenses";"IT outsourcing";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122360";"433762";"5459536";
"F 16.08";"31.03.2026";"";"000";"";"0030";"0010";"m";"Expenses";"IT expenses other than IT outsourcing expenses";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122361";"433763";"5459537";
"F 16.08";"31.03.2026";"";"000";"";"0040";"0010";"m";"Expenses";"Taxes and duties (other)";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122362";"433764";"5459538";
"F 16.08";"31.03.2026";"";"000";"";"0050";"0010";"m";"Expenses";"Consulting and professional services";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122363";"433765";"5459539";
"F 16.08";"31.03.2026";"";"000";"";"0060";"0010";"m";"Expenses";"Advertising, marketing and communication";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122364";"433766";"5459540";
"F 16.08";"31.03.2026";"";"000";"";"0070";"0010";"m";"Expenses";"Expenses related to credit risk";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122365";"433767";"5460551";
"F 16.08";"31.03.2026";"";"000";"";"0080";"0010";"m";"Expenses";"Litigation expenses not covered by provisions";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122366";"433768";"5459541";
"F 16.08";"31.03.2026";"";"000";"";"0090";"0010";"m";"Expenses";"Real estate expenses";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122367";"433769";"5459542";
"F 16.08";"31.03.2026";"";"000";"";"0100";"0010";"m";"Expenses";"Leasing expenses";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122368";"433770";"5459543";
"F 16.08";"31.03.2026";"";"000";"";"0110";"0010";"m";"Expenses";"Other admininstrative expenses - Rest";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122369";"433771";"5459544";
"F 16.08";"31.03.2026";"";"000";"";"0120";"0010";"m";"Expenses";"OTHER ADMINISTRATIVE EXPENSES";"NE";"Breakdown of selected statement of profit or loss items: Other administrative expenses";"";"552";"6816";"NE";"NE";"NE";"";"122370";"33817";"5419118";
"F 17.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Cash, cash balances at central banks and other demand deposits";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122371";"10899";"5417563";
"F 17.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Cash on hand";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122372";"32359";"5419000";
"F 17.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Cash balances at central banks";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122373";"32238";"5418733";
"F 17.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other demand deposits";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122374";"32245";"5418991";
"F 17.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Financial assets held for trading";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122375";"11111";"5417383";
"F 17.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Derivatives";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122376";"11109";"5417608";
"F 17.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Equity instruments";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122377";"11113";"5417384";
"F 17.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122378";"11107";"5417607";
"F 17.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Loans and advances";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122379";"11115";"5417385";
"F 17.01";"31.03.2026";"";"000";"";"0091";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Trading financial assets";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122380";"46564";"5421178";
"F 17.01";"31.03.2026";"";"000";"";"0092";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Derivatives";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122381";"46563";"5421177";
"F 17.01";"31.03.2026";"";"000";"";"0093";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Equity instruments";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122382";"46565";"5420659";
"F 17.01";"31.03.2026";"";"000";"";"0094";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122383";"46562";"5420658";
"F 17.01";"31.03.2026";"";"000";"";"0095";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Loans and advances";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122384";"46566";"5421179";
"F 17.01";"31.03.2026";"";"000";"";"0096";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122385";"152737";"5438939";
"F 17.01";"31.03.2026";"";"000";"";"0097";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Equity instruments";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122386";"152735";"5438938";
"F 17.01";"31.03.2026";"";"000";"";"0098";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122387";"152733";"5438937";
"F 17.01";"31.03.2026";"";"000";"";"0099";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Loans and advances";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122388";"152739";"5438940";
"F 17.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Financial assets designated at fair value through profit or loss";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122389";"10977";"5417351";
"F 17.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Equity instruments";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122390";"10975";"5417350";
"F 17.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122391";"10973";"5417576";
"F 17.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Loans and advances";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122392";"10979";"5417577";
"F 17.01";"31.03.2026";"";"000";"";"0141";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Financial assets at fair value through other comprehensive income";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122393";"152878";"5438668";
"F 17.01";"31.03.2026";"";"000";"";"0142";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Equity instruments";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122394";"152876";"5438987";
"F 17.01";"31.03.2026";"";"000";"";"0143";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122395";"152874";"5438986";
"F 17.01";"31.03.2026";"";"000";"";"0144";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Loans and advances";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122396";"152880";"5438988";
"F 17.01";"31.03.2026";"";"000";"";"0171";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122397";"46552";"5420655";
"F 17.01";"31.03.2026";"";"000";"";"0172";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Equity instruments";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122398";"46551";"5420654";
"F 17.01";"31.03.2026";"";"000";"";"0173";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122399";"46550";"5420653";
"F 17.01";"31.03.2026";"";"000";"";"0174";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Loans and advances";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122400";"46553";"5421174";
"F 17.01";"31.03.2026";"";"000";"";"0175";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122401";"46556";"5421175";
"F 17.01";"31.03.2026";"";"000";"";"0176";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Equity instruments";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122402";"46555";"5420657";
"F 17.01";"31.03.2026";"";"000";"";"0177";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122403";"46554";"5420656";
"F 17.01";"31.03.2026";"";"000";"";"0178";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Loans and advances";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122404";"46557";"5421176";
"F 17.01";"31.03.2026";"";"000";"";"0181";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Financial assets at amortised cost";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122405";"152252";"5438873";
"F 17.01";"31.03.2026";"";"000";"";"0182";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122406";"152248";"5438871";
"F 17.01";"31.03.2026";"";"000";"";"0183";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Loans and advances";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122407";"152254";"5438874";
"F 17.01";"31.03.2026";"";"000";"";"0231";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Non-trading non-derivative financial assets measured at a cost-based method";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122408";"46533";"5421169";
"F 17.01";"31.03.2026";"";"000";"";"0232";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122409";"46531";"5420643";
"F 17.01";"31.03.2026";"";"000";"";"0233";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Loans and advances";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122410";"46535";"5421170";
"F 17.01";"31.03.2026";"";"000";"";"0234";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other non-trading non-derivative financial assets";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122411";"46590";"5421188";
"F 17.01";"31.03.2026";"";"000";"";"0235";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Equity instruments";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122412";"46589";"5420894";
"F 17.01";"31.03.2026";"";"000";"";"0236";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122413";"46588";"5420893";
"F 17.01";"31.03.2026";"";"000";"";"0237";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Loans and advances";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122414";"46591";"5420895";
"F 17.01";"31.03.2026";"";"000";"";"0240";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Derivatives - Hedge accounting";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122415";"11479";"5417713";
"F 17.01";"31.03.2026";"";"000";"";"0250";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122416";"32403";"5419003";
"F 17.01";"31.03.2026";"";"000";"";"0260";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Investments in subsidiaries, joint ventures and associates";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122417";"11803";"5418046";
"F 17.01";"31.03.2026";"";"000";"";"0270";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Assets under reinsurance and insurance contracts";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122418";"32424";"5419011";
"F 17.01";"31.03.2026";"";"000";"";"0280";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Tangible assets";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122419";"32421";"5418752";
"F 17.01";"31.03.2026";"";"000";"";"0290";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Intangible assets";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122420";"32407";"5419006";
"F 17.01";"31.03.2026";"";"000";"";"0300";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Goodwill";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122421";"32405";"5419005";
"F 17.01";"31.03.2026";"";"000";"";"0310";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other intangible assets";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122422";"32409";"5418751";
"F 17.01";"31.03.2026";"";"000";"";"0320";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Tax assets";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122423";"32423";"5419010";
"F 17.01";"31.03.2026";"";"000";"";"0330";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Current tax assets";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122424";"32361";"5418747";
"F 17.01";"31.03.2026";"";"000";"";"0340";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Deferred tax assets";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122425";"32374";"5419002";
"F 17.01";"31.03.2026";"";"000";"";"0350";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other assets";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122426";"32357";"5418745";
"F 17.01";"31.03.2026";"";"000";"";"0360";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Non-current assets and disposal groups classified as held for sale";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122427";"10904";"5417567";
"F 17.01";"31.03.2026";"";"000";"";"0365";"0010";"m";"Accounting scope of consolidation [carrying amount]";"(-) Haircuts for trading assets valued at fair value";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122428";"155443";"5439991";
"F 17.01";"31.03.2026";"";"000";"";"0370";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Total assets";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122429";"32355";"5418744";
"F 17.01";"31.03.2026";"";"000";"";"0380";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Equity instruments";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Assets";"";"64";"6911";"NE";"NE";"NE";"";"122430";"152250";"5438872";
"F 17.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Accounting scope of consolidation [Nominal amount]";"Loan commitments given";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given";"";"65";"6483";"NE";"NE";"NE";"";"122431";"39716";"5419531";
"F 17.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Accounting scope of consolidation [Nominal amount]";"Financial guarantees given";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given";"";"65";"6483";"NE";"NE";"NE";"";"122432";"39712";"5419528";
"F 17.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Accounting scope of consolidation [Nominal amount]";"Other Commitments given";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given";"";"65";"6483";"NE";"NE";"NE";"";"122433";"39729";"5419764";
"F 17.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Accounting scope of consolidation [Nominal amount]";"Off-balance sheet exposures";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given";"";"65";"6483";"NE";"NE";"NE";"";"122434";"39726";"5419267";
"F 17.03";"31.03.2026";"";"000";"";"0010";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Financial liabilities held for trading";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122435";"11346";"5417452";
"F 17.03";"31.03.2026";"";"000";"";"0020";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Derivatives";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122436";"11344";"5417451";
"F 17.03";"31.03.2026";"";"000";"";"0030";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Short positions";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122437";"11350";"5417675";
"F 17.03";"31.03.2026";"";"000";"";"0040";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Deposits";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122438";"11342";"5417673";
"F 17.03";"31.03.2026";"";"000";"";"0050";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities issued";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122439";"11333";"5417448";
"F 17.03";"31.03.2026";"";"000";"";"0060";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other financial liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122440";"11348";"5417674";
"F 17.03";"31.03.2026";"";"000";"";"0061";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Trading financial liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122441";"46666";"5421208";
"F 17.03";"31.03.2026";"";"000";"";"0062";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Derivatives";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122442";"46665";"5420924";
"F 17.03";"31.03.2026";"";"000";"";"0063";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Short positions";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122443";"46668";"5421210";
"F 17.03";"31.03.2026";"";"000";"";"0064";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Deposits";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122444";"46664";"5420923";
"F 17.03";"31.03.2026";"";"000";"";"0065";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities issued";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122445";"46663";"5421207";
"F 17.03";"31.03.2026";"";"000";"";"0066";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other financial liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122446";"46667";"5421209";
"F 17.03";"31.03.2026";"";"000";"";"0070";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Financial liabilities designated at fair value through profit or loss";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122447";"11248";"5417641";
"F 17.03";"31.03.2026";"";"000";"";"0080";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Deposits";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122448";"11244";"5417426";
"F 17.03";"31.03.2026";"";"000";"";"0090";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities issued";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122449";"11234";"5417421";
"F 17.03";"31.03.2026";"";"000";"";"0100";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other financial liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122450";"11250";"5417642";
"F 17.03";"31.03.2026";"";"000";"";"0110";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Financial liabilities measured at amortised cost";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122451";"11452";"5417705";
"F 17.03";"31.03.2026";"";"000";"";"0120";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Deposits";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122452";"11448";"5417487";
"F 17.03";"31.03.2026";"";"000";"";"0130";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities issued";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122453";"11438";"5417484";
"F 17.03";"31.03.2026";"";"000";"";"0140";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other financial liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122454";"11454";"5417706";
"F 17.03";"31.03.2026";"";"000";"";"0141";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Non-trading non-derivative financial liabilities measured at a cost-based method";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122455";"46661";"5421205";
"F 17.03";"31.03.2026";"";"000";"";"0142";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Deposits";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122456";"46660";"5420922";
"F 17.03";"31.03.2026";"";"000";"";"0143";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Debt securities issued";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122457";"46659";"5421204";
"F 17.03";"31.03.2026";"";"000";"";"0144";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other financial liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122458";"46662";"5421206";
"F 17.03";"31.03.2026";"";"000";"";"0150";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Derivatives - Hedge accounting";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122459";"11486";"5417715";
"F 17.03";"31.03.2026";"";"000";"";"0160";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122460";"32630";"5419034";
"F 17.03";"31.03.2026";"";"000";"";"0170";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Liabilities under reinsurance and insurance contracts";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122461";"32653";"5418794";
"F 17.03";"31.03.2026";"";"000";"";"0180";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Provisions";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122462";"32635";"5419036";
"F 17.03";"31.03.2026";"";"000";"";"0190";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Tax liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122463";"32652";"5418793";
"F 17.03";"31.03.2026";"";"000";"";"0200";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Current tax liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122464";"32595";"5418787";
"F 17.03";"31.03.2026";"";"000";"";"0210";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Deferred tax liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122465";"32605";"5418788";
"F 17.03";"31.03.2026";"";"000";"";"0220";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Share capital repayable on demand";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122466";"32649";"5419046";
"F 17.03";"31.03.2026";"";"000";"";"0230";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122467";"32632";"5418790";
"F 17.03";"31.03.2026";"";"000";"";"0240";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Liabilities included in disposal groups classified as held for sale";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122468";"10908";"5417569";
"F 17.03";"31.03.2026";"";"000";"";"0245";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Haircuts for trading liabilities valued at fair value";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122469";"155641";"5440639";
"F 17.03";"31.03.2026";"";"000";"";"0250";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Total liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122470";"32593";"5419032";
"F 17.03";"31.03.2026";"";"000";"";"0260";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Capital";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122471";"32441";"5418759";
"F 17.03";"31.03.2026";"";"000";"";"0270";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Share premium";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122472";"32463";"5418772";
"F 17.03";"31.03.2026";"";"000";"";"0280";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Equity instruments issued other than capital";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122473";"32445";"5418762";
"F 17.03";"31.03.2026";"";"000";"";"0290";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other equity";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122474";"32447";"5418764";
"F 17.03";"31.03.2026";"";"000";"";"0300";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Accumulated other comprehensive income";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122475";"32430";"5418757";
"F 17.03";"31.03.2026";"";"000";"";"0310";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Retained earnings";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122476";"32459";"5418770";
"F 17.03";"31.03.2026";"";"000";"";"0320";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Revaluation reserves";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122477";"32461";"5418771";
"F 17.03";"31.03.2026";"";"000";"";"0325";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Fair value reserves";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122478";"46596";"5420897";
"F 17.03";"31.03.2026";"";"000";"";"0330";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Other reserves";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122479";"32451";"5419015";
"F 17.03";"31.03.2026";"";"000";"";"0335";"0010";"m";"Accounting scope of consolidation [carrying amount]";"First consolidation differences";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122480";"46597";"5420898";
"F 17.03";"31.03.2026";"";"000";"";"0340";"0010";"m";"Accounting scope of consolidation [carrying amount]";"(-) Treasury shares";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122481";"32455";"5418768";
"F 17.03";"31.03.2026";"";"000";"";"0350";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Profit or loss attributable to Owners of the parent";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122482";"32457";"5419018";
"F 17.03";"31.03.2026";"";"000";"";"0360";"0010";"m";"Accounting scope of consolidation [carrying amount]";"(-) Interim dividends";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122483";"32449";"5418766";
"F 17.03";"31.03.2026";"";"000";"";"0370";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Minority interests [Non-controlling interests]";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122484";"32427";"5418754";
"F 17.03";"31.03.2026";"";"000";"";"0380";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Total equity";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122485";"32465";"5418773";
"F 17.03";"31.03.2026";"";"000";"";"0390";"0010";"m";"Accounting scope of consolidation [carrying amount]";"Total equity and total liabilities";"NE";"Reconciliation between IFRS and CRR scope of consolidation: Liabilities";"";"66";"6508";"NE";"NE";"NE";"";"122486";"32655";"5418795";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount/Nominal amount";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365483";"5487529";"5487529";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0010";"0020";"m";"Performing";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365538";"5487440";"5487440";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0010";"0060";"m";"Non-performing";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365516";"5487444";"5487444";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0010";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365596";"5487584";"5487584";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365510";"5487681";"5487681";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0020";"0020";"m";"Performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365571";"5487443";"5487443";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0020";"0060";"m";"Non-performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365533";"5487697";"5487697";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0020";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365649";"5487588";"5487588";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365511";"5487680";"5487680";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0030";"0020";"m";"Performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365610";"5487698";"5487698";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0030";"0060";"m";"Non-performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365507";"5487696";"5487696";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0030";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365579";"5487482";"5487482";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0040";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365530";"5487527";"5487527";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0040";"0020";"m";"Performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365661";"5487699";"5487699";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0040";"0060";"m";"Non-performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365585";"5487447";"5487447";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0040";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365481";"5487484";"5487484";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0050";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365626";"5487682";"5487682";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0050";"0020";"m";"Performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365548";"5487441";"5487441";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0050";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365566";"5487445";"5487445";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0050";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365584";"5487486";"5487486";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365489";"5487528";"5487528";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0060";"0020";"m";"Performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365627";"5487442";"5487442";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0060";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365546";"5487446";"5487446";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0060";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365600";"5487585";"5487585";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0070";"0010";"m";"Gross carrying amount/Nominal amount";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365517";"5487526";"5487526";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0070";"0020";"m";"Performing";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365616";"5487695";"5487695";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0070";"0060";"m";"Non-performing";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365666";"5487451";"5487451";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0070";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365559";"5487717";"5487717";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0080";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365607";"5487520";"5487520";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0080";"0020";"m";"Performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365492";"5487690";"5487690";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0080";"0060";"m";"Non-performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365654";"5487686";"5487686";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0080";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365562";"5487496";"5487496";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365526";"5487678";"5487678";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0090";"0020";"m";"Performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365618";"5487689";"5487689";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0090";"0060";"m";"Non-performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365493";"5487685";"5487685";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0090";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365605";"5487707";"5487707";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0100";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365490";"5487521";"5487521";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0100";"0020";"m";"Performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365635";"5487691";"5487691";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0100";"0060";"m";"Non-performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365631";"5487531";"5487531";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0100";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365540";"5487709";"5487709";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0110";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365496";"5487523";"5487523";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0110";"0020";"m";"Performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365613";"5487449";"5487449";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0110";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365622";"5487687";"5487687";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0110";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365643";"5487712";"5487712";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0120";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365529";"5487679";"5487679";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0120";"0020";"m";"Performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365612";"5487692";"5487692";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0120";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365644";"5487533";"5487533";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0120";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365660";"5487498";"5487498";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0130";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Small and Medium-sized Enterprises";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365570";"5487522";"5487522";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0130";"0020";"m";"Performing";"Of which: Small and Medium-sized Enterprises";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365646";"5487450";"5487450";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0130";"0060";"m";"Non-performing";"Of which: Small and Medium-sized Enterprises";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365606";"5487532";"5487532";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0130";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365521";"5487710";"5487710";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0140";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Loans collateralised by commercial immovable property";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365663";"5487530";"5487530";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0140";"0020";"m";"Performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365551";"5487693";"5487693";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0140";"0060";"m";"Non-performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365640";"5487453";"5487453";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0140";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365578";"5487711";"5487711";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0150";"0010";"m";"Gross carrying amount/Nominal amount";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365535";"5487524";"5487524";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0150";"0020";"m";"Performing";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365508";"5487694";"5487694";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0150";"0060";"m";"Non-performing";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365638";"5487688";"5487688";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0150";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365583";"5487716";"5487716";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0160";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Loans collateralised by residential immovable property";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365576";"5487525";"5487525";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0160";"0020";"m";"Performing";"Of which: Loans collateralised by residential immovable property";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365503";"5487448";"5487448";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0160";"0060";"m";"Non-performing";"Of which: Loans collateralised by residential immovable property";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365648";"5487452";"5487452";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0160";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365499";"5487715";"5487715";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0170";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Credit for consumption";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365620";"5487492";"5487492";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0170";"0020";"m";"Performing";"Of which: Credit for consumption";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365532";"5487737";"5487737";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0170";"0060";"m";"Non-performing";"Of which: Credit for consumption";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365597";"5487499";"5487499";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0170";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Credit for consumption";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365591";"5487714";"5487714";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0180";"0010";"m";"Gross carrying amount/Nominal amount";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365494";"5487684";"5487684";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0180";"0020";"m";"Performing";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365539";"5487702";"5487702";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0180";"0060";"m";"Non-performing";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365650";"5487700";"5487700";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0180";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365611";"5487579";"5487579";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0181";"0010";"m";"Gross carrying amount/Nominal amount";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365520";"154729";"3236774";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0181";"0020";"m";"Performing";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365586";"154736";"3236777";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0181";"0060";"m";"Non-performing";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365525";"154730";"3237344";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0181";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365488";"154734";"5439293";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0182";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365651";"154463";"3236996";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0182";"0020";"m";"Performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365602";"154470";"3236999";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0182";"0060";"m";"Non-performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365543";"154464";"3236997";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0182";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365633";"154468";"5439782";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0183";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365628";"154555";"3236695";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0183";"0020";"m";"Performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365487";"154562";"3236698";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0183";"0060";"m";"Non-performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365545";"154556";"3237045";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0183";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365634";"154560";"5439828";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0184";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365592";"154509";"3236683";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0184";"0020";"m";"Performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365478";"154516";"3237020";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0184";"0060";"m";"Non-performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365477";"154510";"3237017";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0184";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365555";"154514";"5439806";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0185";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365574";"154670";"3237323";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0185";"0020";"m";"Performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365505";"154677";"3236746";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0185";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365479";"154671";"3236743";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0185";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365637";"154675";"5439272";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0186";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365639";"154624";"3236725";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0186";"0020";"m";"Performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365652";"154631";"3236728";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0186";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365575";"154625";"3236726";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0186";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365614";"154629";"5439857";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0191";"0010";"m";"Gross carrying amount/Nominal amount";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365498";"154749";"3236781";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0191";"0020";"m";"Performing";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365554";"154756";"3236783";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0191";"0060";"m";"Non-performing";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365608";"154750";"3237353";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0191";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365524";"154754";"5439525";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0192";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365564";"154473";"3237000";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0192";"0020";"m";"Performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365558";"154480";"3236669";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0192";"0060";"m";"Non-performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365655";"154474";"3237001";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0192";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365590";"154478";"5439785";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0193";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365598";"154565";"3236699";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0193";"0020";"m";"Performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365601";"154572";"3236703";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0193";"0060";"m";"Non-performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365619";"154566";"3236700";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0193";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365556";"154570";"5439832";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0194";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365603";"154519";"3237022";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0194";"0020";"m";"Performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365542";"154526";"3236688";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0194";"0060";"m";"Non-performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365588";"154520";"3237023";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0194";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365501";"154524";"5439809";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0195";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365595";"154680";"3236748";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0195";"0020";"m";"Performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365658";"154687";"3237329";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0195";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365553";"154681";"3237326";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0195";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365476";"154685";"5439877";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0196";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365568";"154634";"3236729";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0196";"0020";"m";"Performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365569";"154641";"3236732";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0196";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365577";"154635";"3237305";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0196";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365617";"154639";"5439258";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0197";"0010";"m";"Gross carrying amount/Nominal amount";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365549";"154588";"3237283";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0197";"0020";"m";"Performing";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365504";"154595";"3237285";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0197";"0060";"m";"Non-performing";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365563";"154589";"3236711";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0197";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365561";"154593";"5439843";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0201";"0010";"m";"Gross carrying amount/Nominal amount";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365593";"5487704";"5487704";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0201";"0020";"m";"Performing";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365572";"5487578";"5487578";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0201";"0060";"m";"Non-performing";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365580";"5487580";"5487580";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0201";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365662";"5487634";"5487634";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0211";"0010";"m";"Gross carrying amount/Nominal amount";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365480";"155092";"3237146";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0211";"0020";"m";"Performing";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365541";"155099";"3237148";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0211";"0060";"m";"Non-performing";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365653";"155093";"3237741";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0211";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Debt securities";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365587";"155097";"5439646";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0212";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365636";"154838";"3236826";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0212";"0020";"m";"Performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365485";"154845";"3237056";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0212";"0060";"m";"Non-performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365573";"154839";"3237053";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0212";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365665";"154843";"5439555";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0213";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365523";"154926";"3237088";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0213";"0020";"m";"Performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365659";"154933";"3237090";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0213";"0060";"m";"Non-performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365536";"154927";"3237433";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0213";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365531";"154931";"5439592";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0214";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365604";"154882";"3237071";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0214";"0020";"m";"Performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365565";"154889";"3237073";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0214";"0060";"m";"Non-performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365657";"154883";"3237412";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0214";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365475";"154887";"5439959";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0215";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365609";"155036";"3237490";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0215";"0020";"m";"Performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365482";"155043";"3237494";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0215";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365641";"155037";"3237491";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0215";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365495";"155041";"5439630";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0216";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365599";"154992";"3237466";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0216";"0020";"m";"Performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365645";"154999";"3237468";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0216";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365547";"154993";"3237112";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0216";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365544";"154997";"5440219";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0221";"0010";"m";"Gross carrying amount/Nominal amount";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365513";"155112";"3237152";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0221";"0020";"m";"Performing";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365624";"155119";"3237754";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0221";"0060";"m";"Non-performing";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365518";"155113";"3237751";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0221";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Loans and advances";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365515";"155117";"5440269";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0222";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365506";"154848";"3237395";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0222";"0020";"m";"Performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365552";"154855";"3237060";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0222";"0060";"m";"Non-performing";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365642";"154849";"3237058";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0222";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365560";"154853";"5439948";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0223";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365567";"154936";"3237091";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0223";"0020";"m";"Performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365581";"154943";"3237093";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0223";"0060";"m";"Non-performing";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365486";"154937";"3237438";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0223";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365647";"154941";"5439975";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0224";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365594";"154892";"3237074";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0224";"0020";"m";"Performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365500";"154899";"3237076";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0224";"0060";"m";"Non-performing";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365522";"154893";"3237417";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0224";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365589";"154897";"5439576";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0225";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365656";"155046";"3237127";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0225";"0020";"m";"Performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365497";"155053";"3237129";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0225";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365615";"155047";"3237497";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0225";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365491";"155051";"5439633";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0226";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365537";"155002";"3237471";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0226";"0020";"m";"Performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365664";"155009";"3237474";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0226";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365623";"155003";"3237472";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0226";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365550";"155007";"5440222";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0227";"0010";"m";"Gross carrying amount/Nominal amount";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365512";"154958";"3237099";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0227";"0020";"m";"Performing";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365632";"154965";"3237102";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0227";"0060";"m";"Non-performing";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365630";"154959";"3237100";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0227";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Households";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365629";"154963";"5440209";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0231";"0010";"m";"Gross carrying amount/Nominal amount";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365514";"155102";"3237746";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0231";"0020";"m";"Performing";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365527";"155109";"3237750";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0231";"0060";"m";"Non-performing";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365484";"155103";"3237747";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0231";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365621";"155107";"5439649";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0330";"0010";"m";"Gross carrying amount/Nominal amount";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365557";"5487683";"5487683";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0330";"0020";"m";"Performing";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365582";"5487701";"5487701";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0330";"0060";"m";"Non-performing";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365519";"5487439";"5487439";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0330";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365625";"5487635";"5487635";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0335";"0010";"m";"Gross carrying amount/Nominal amount";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365528";"151143";"3234910";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0335";"0020";"m";"Performing";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365534";"151150";"3235051";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0335";"0060";"m";"Non-performing";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365502";"151144";"3234911";
"F 18.00.a.dp";"31.03.2026";"";"000";"";"0335";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Data points Information on performing and non-performing exposures (I)";"";"2158";"7214";"NE";"NE";"NE";"";"365509";"151148";"5438445";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0010";"m";"Gross carrying amount/Nominal amount";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122487";"429192";"3254664";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0020";"m";"Performing";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122544";"429201";"3254668";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0030";"m";"Not past due or Past due <= 30 days";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122601";"429202";"5456471";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0055";"m";"Past due > 30 days <= 90 days";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122658";"429203";"5455497";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122715";"429188";"5456463";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122772";"429190";"5456465";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122829";"441762";"5463171";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0060";"m";"Non-performing";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122886";"429193";"3254665";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122943";"429198";"5455495";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0080";"m";"Past due > 90 days <= 180 days";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123000";"429195";"5456467";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0090";"m";"Past due > 180 days <= 1 year";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123057";"429194";"5455494";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0101";"m";"Past due > 1 year <= 2 years";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123114";"429196";"5456468";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0102";"m";"Past due > 2 years <= 5 years";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123171";"429197";"5456469";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0106";"m";"Past due > 5 years <= 7 years";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123228";"429199";"5455496";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0107";"m";"Past due > 7 years";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123285";"429200";"5456470";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123342";"429189";"5456464";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0110";"m";"Of which: defaulted";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123399";"429187";"5455493";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123456";"429191";"5456466";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0122";"m";"Of which: impaired";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123513";"429186";"5456462";
"F 18.00.a";"31.03.2026";"";"000";"";"0005";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123570";"441761";"5462984";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount/Nominal amount";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122488";"110269";"5426594";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Performing";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122545";"110272";"5426596";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Not past due or Past due <= 30 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122602";"110273";"5426597";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0055";"m";"Past due > 30 days <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122659";"154162";"5439121";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122716";"429895";"5456997";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122773";"429898";"5456998";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122830";"441934";"5463289";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Non-performing";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122887";"110270";"5425972";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122944";"110271";"5426595";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Past due > 90 days <= 180 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123001";"110256";"5425969";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Past due > 180 days <= 1 year";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123058";"110255";"5426591";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0101";"m";"Past due > 1 year <= 2 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123115";"429903";"5456999";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0102";"m";"Past due > 2 years <= 5 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123172";"429904";"5457000";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0106";"m";"Past due > 5 years <= 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123229";"429905";"5456246";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0107";"m";"Past due > 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123286";"429906";"5457001";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123343";"429897";"5456241";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Of which: defaulted";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123400";"110248";"5425966";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123457";"429901";"5456244";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0122";"m";"Of which: impaired";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123514";"429893";"5456239";
"F 18.00.a";"31.03.2026";"";"000";"";"0010";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123571";"441933";"5463288";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122489";"109906";"5425826";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122546";"109909";"5425828";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Not past due or Past due <= 30 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122603";"109910";"5426216";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0055";"m";"Past due > 30 days <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122660";"153804";"5439112";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122717";"429717";"5455925";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122774";"429719";"5455926";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122831";"441908";"5463271";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"Non-performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122888";"109907";"5425827";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122945";"109908";"5426215";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123002";"109898";"5425824";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123059";"109897";"5426213";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0101";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123116";"429721";"5455927";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0102";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123173";"429722";"5456914";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0106";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123230";"429723";"5456915";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0107";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123287";"429724";"5455928";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123344";"429718";"5456912";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0110";"m";"Of which: defaulted";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123401";"109892";"5426212";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123458";"429720";"5456913";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0122";"m";"Of which: impaired";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123515";"429716";"5455924";
"F 18.00.a";"31.03.2026";"";"000";"";"0020";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123572";"441907";"5463270";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122490";"109998";"5426253";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122547";"110001";"5426255";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Not past due or Past due <= 30 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122604";"110002";"5425865";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0055";"m";"Past due > 30 days <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122661";"153896";"5439460";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122718";"429736";"5455934";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122775";"429739";"5455936";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122832";"441912";"5463274";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Non-performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122889";"109999";"5425864";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122946";"110000";"5426254";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123003";"109990";"5426251";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123060";"109989";"5425862";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0101";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123117";"429744";"5455940";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0102";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123174";"429745";"5455941";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0106";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123231";"429746";"5456924";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0107";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123288";"429747";"5455942";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123345";"429738";"5456922";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Of which: defaulted";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123402";"109984";"5425860";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123459";"429742";"5456923";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0122";"m";"Of which: impaired";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123516";"429734";"5456921";
"F 18.00.a";"31.03.2026";"";"000";"";"0030";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123573";"441911";"5463273";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122491";"109952";"5426235";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122548";"109955";"5425845";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Not past due or Past due <= 30 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122605";"109956";"5426237";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0055";"m";"Past due > 30 days <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122662";"153850";"5439113";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122719";"429726";"5455930";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122776";"429728";"5456917";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122833";"441910";"5463452";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"Non-performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122890";"109953";"5425844";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122947";"109954";"5426236";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123004";"109944";"5426233";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0090";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123061";"109943";"5425842";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0101";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123118";"429730";"5455931";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0102";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123175";"429731";"5456919";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0106";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123232";"429732";"5455932";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0107";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123289";"429733";"5456920";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123346";"429727";"5456916";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0110";"m";"Of which: defaulted";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123403";"109938";"5425841";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123460";"429729";"5456918";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0122";"m";"Of which: impaired";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123517";"429725";"5455929";
"F 18.00.a";"31.03.2026";"";"000";"";"0040";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123574";"441909";"5463272";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122492";"110205";"5426568";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122549";"110208";"5425947";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Not past due or Past due <= 30 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122606";"110209";"5426570";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0055";"m";"Past due > 30 days <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122663";"154103";"5439463";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122720";"429877";"5456230";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122777";"429880";"5456232";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122834";"441930";"5463285";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122891";"110206";"5426569";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122948";"110207";"5425946";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123005";"110197";"5425944";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123062";"110196";"5426566";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0101";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123119";"429885";"5456991";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0102";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123176";"429886";"5456992";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0106";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123233";"429887";"5456236";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0107";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123290";"429888";"5456993";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123347";"429879";"5456231";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"Of which: defaulted";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123404";"110191";"5426564";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123461";"429883";"5456234";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0122";"m";"Of which: impaired";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123518";"429875";"5456228";
"F 18.00.a";"31.03.2026";"";"000";"";"0050";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123575";"441929";"5463284";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122493";"110159";"5426545";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122550";"110162";"5425932";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Not past due or Past due <= 30 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122607";"110163";"5426547";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0055";"m";"Past due > 30 days <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122664";"154057";"5439462";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122721";"429852";"5456978";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122778";"429857";"5456982";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122835";"441926";"5463281";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122892";"110160";"5426546";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122949";"110161";"5425931";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123006";"110146";"5425925";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0090";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123063";"110145";"5426542";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0101";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123120";"429867";"5456223";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0102";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123177";"429868";"5456986";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0106";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123234";"429869";"5456224";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0107";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123291";"429870";"5456987";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123348";"429856";"5456981";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0110";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123405";"110134";"5425922";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123462";"429861";"5456219";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0122";"m";"Of which: impaired";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123519";"429849";"5456975";
"F 18.00.a";"31.03.2026";"";"000";"";"0060";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123576";"441925";"5463459";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Gross carrying amount/Nominal amount";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122494";"110279";"5425975";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Performing";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122551";"110282";"5426601";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Not past due or Past due <= 30 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122608";"110283";"5426602";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0055";"m";"Past due > 30 days <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122665";"154182";"5439122";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122722";"431105";"5457180";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122779";"431107";"5457181";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122836";"442040";"5463511";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"Non-performing";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122893";"110280";"5425976";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122950";"110281";"5425977";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Past due > 90 days <= 180 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123007";"110266";"5425971";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"Past due > 180 days <= 1 year";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123064";"110265";"5426593";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0101";"m";"Past due > 1 year <= 2 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123121";"431113";"5457909";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0102";"m";"Past due > 2 years <= 5 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123178";"431114";"5457182";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0106";"m";"Past due > 5 years <= 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123235";"431117";"5457184";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0107";"m";"Past due > 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123292";"431118";"5457910";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123349";"431106";"5457907";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"Of which: defaulted";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123406";"110250";"5425968";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123463";"431108";"5457908";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0122";"m";"Of which: impaired";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123520";"431103";"5457179";
"F 18.00.a";"31.03.2026";"";"000";"";"0070";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123577";"442039";"5463343";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122495";"109911";"5426217";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122552";"109914";"5425831";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Not past due or Past due <= 30 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122609";"109915";"5425832";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0055";"m";"Past due > 30 days <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122666";"153814";"5439458";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122723";"431045";"5457899";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122780";"431047";"5457169";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122837";"442036";"5463508";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0060";"m";"Non-performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122894";"109912";"5425829";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122951";"109913";"5425830";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0080";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123008";"109903";"5426214";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0090";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123065";"109902";"5425825";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0101";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123122";"431053";"5457171";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0102";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123179";"431054";"5457172";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0106";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123236";"431056";"5457900";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0107";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123293";"431057";"5457173";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123350";"431046";"5457168";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0110";"m";"Of which: defaulted";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123407";"109893";"5425823";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123464";"431048";"5457170";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0122";"m";"Of which: impaired";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123521";"431043";"5457898";
"F 18.00.a";"31.03.2026";"";"000";"";"0080";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123578";"442035";"5463342";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122496";"110003";"5425866";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122553";"110006";"5426258";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Not past due or Past due <= 30 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122610";"110007";"5425867";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0055";"m";"Past due > 30 days <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122667";"153906";"5439114";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122724";"429737";"5455935";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122781";"429741";"5455938";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122838";"441914";"5463275";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"Non-performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122895";"110004";"5426256";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122952";"110005";"5426257";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123009";"109995";"5426252";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123066";"109994";"5425863";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0101";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123123";"429748";"5455943";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0102";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123180";"429749";"5456925";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0106";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123237";"429750";"5455944";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0107";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123294";"429751";"5456926";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123351";"429740";"5455937";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"Of which: defaulted";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123408";"109985";"5425861";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123465";"429743";"5455939";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0122";"m";"Of which: impaired";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123522";"429735";"5455933";
"F 18.00.a";"31.03.2026";"";"000";"";"0090";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123579";"441913";"5463453";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122497";"109957";"5425846";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122554";"109960";"5426240";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"Not past due or Past due <= 30 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122611";"109961";"5425847";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0055";"m";"Past due > 30 days <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122668";"153860";"5439459";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122725";"431074";"5457901";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122782";"431076";"5457902";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122839";"442038";"5463510";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0060";"m";"Non-performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122896";"109958";"5426238";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122953";"109959";"5426239";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0080";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123010";"109949";"5425843";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0090";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123067";"109948";"5426234";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0101";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123124";"431082";"5457903";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0102";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123181";"431083";"5457904";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0106";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123238";"431085";"5457177";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0107";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123295";"431086";"5457905";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123352";"431075";"5457175";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0110";"m";"Of which: defaulted";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123409";"109939";"5426232";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123466";"431077";"5457176";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0122";"m";"Of which: impaired";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123523";"431072";"5457174";
"F 18.00.a";"31.03.2026";"";"000";"";"0100";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123580";"442037";"5463509";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122498";"110210";"5425948";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122555";"110213";"5426572";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Not past due or Past due <= 30 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122612";"110214";"5425950";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0055";"m";"Past due > 30 days <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122669";"154113";"5439120";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122726";"429878";"5456989";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122783";"429882";"5456990";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122840";"441932";"5463287";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122897";"110211";"5425949";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122954";"110212";"5426571";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0080";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123011";"110202";"5426567";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0090";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123068";"110201";"5425945";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0101";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123125";"429889";"5456237";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0102";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123182";"429890";"5456994";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0106";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123239";"429891";"5456238";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0107";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123296";"429892";"5456995";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123353";"429881";"5456233";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0110";"m";"Of which: defaulted";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123410";"110192";"5426565";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123467";"429884";"5456235";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0122";"m";"Of which: impaired";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123524";"429876";"5456229";
"F 18.00.a";"31.03.2026";"";"000";"";"0110";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123581";"441931";"5463286";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122499";"110164";"5425933";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122556";"110167";"5425935";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"Not past due or Past due <= 30 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122613";"110168";"5426549";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0055";"m";"Past due > 30 days <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122670";"154067";"5439119";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122727";"429853";"5456216";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122784";"429859";"5456217";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122841";"441928";"5463283";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122898";"110165";"5425934";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122955";"110166";"5426548";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0080";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123012";"110151";"5426543";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0090";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123069";"110150";"5425926";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0101";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123126";"429871";"5456225";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0102";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123183";"429872";"5456226";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0106";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123240";"429873";"5456988";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0107";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123297";"429874";"5456227";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123354";"429858";"5456983";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0110";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123411";"110135";"5425923";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123468";"429862";"5456220";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0122";"m";"Of which: impaired";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123525";"429850";"5456976";
"F 18.00.a";"31.03.2026";"";"000";"";"0120";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123582";"441927";"5463282";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122500";"110095";"5426519";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Performing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122557";"110098";"5426521";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122614";"110099";"5426522";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122671";"153998";"5439118";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122728";"429827";"5455985";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122785";"429829";"5455986";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122842";"441922";"5463458";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0060";"m";"Non-performing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122899";"110096";"5425905";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122956";"110097";"5426520";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123013";"110092";"5425904";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123070";"110091";"5426518";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123127";"429843";"5456972";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123184";"429844";"5455991";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123241";"429846";"5456215";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0107";"m";"Past due > 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123298";"429847";"5456973";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123355";"429828";"5456962";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0110";"m";"Of which: defaulted";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123412";"110088";"5426517";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123469";"429830";"5456963";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0122";"m";"Of which: impaired";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123526";"429826";"5455984";
"F 18.00.a";"31.03.2026";"";"000";"";"0130";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123583";"441921";"5463457";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122501";"110154";"5425927";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122558";"110157";"5426544";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122615";"110158";"5425930";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122672";"154047";"5439461";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122729";"429851";"5456977";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122786";"429855";"5456980";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122843";"441924";"5463280";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0060";"m";"Non-performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122900";"110155";"5425928";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122957";"110156";"5425929";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123014";"110141";"5425924";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123071";"110140";"5426541";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123128";"429863";"5456221";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123185";"429864";"5456984";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123242";"429865";"5456222";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0107";"m";"Past due > 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123299";"429866";"5456985";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123356";"429854";"5456979";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0110";"m";"Of which: defaulted";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123413";"110133";"5425921";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123470";"429860";"5456218";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0122";"m";"Of which: impaired";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123527";"429848";"5456974";
"F 18.00.a";"31.03.2026";"";"000";"";"0140";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123584";"441923";"5463279";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Gross carrying amount/Nominal amount";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122502";"110067";"5425891";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Performing";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122559";"110072";"5426510";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"Not past due or Past due <= 30 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122616";"110075";"5426512";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0055";"m";"Past due > 30 days <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122673";"153974";"5439117";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122730";"429760";"5456932";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122787";"429766";"5455951";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122844";"441919";"5463456";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0060";"m";"Non-performing";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122901";"110068";"5425892";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122958";"110071";"5425894";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0080";"m";"Past due > 90 days <= 180 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123015";"110057";"5425888";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0090";"m";"Past due > 180 days <= 1 year";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123072";"110056";"5426505";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0101";"m";"Past due > 1 year <= 2 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123129";"429780";"5455960";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0102";"m";"Past due > 2 years <= 5 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123186";"429781";"5455961";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0106";"m";"Past due > 5 years <= 7 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123243";"429783";"5456940";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0107";"m";"Past due > 7 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123300";"429784";"5455963";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123357";"429764";"5455950";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0110";"m";"Of which: defaulted";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123414";"110042";"5426502";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123471";"429769";"5456936";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0122";"m";"Of which: impaired";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123528";"429757";"5455946";
"F 18.00.a";"31.03.2026";"";"000";"";"0150";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123585";"441917";"5463455";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122503";"110062";"5425889";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"Performing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122560";"110065";"5426507";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122617";"110066";"5426508";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122674";"153955";"5439115";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122731";"429759";"5455947";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122788";"429763";"5455949";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122845";"441916";"5463454";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0060";"m";"Non-performing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122902";"110063";"5426506";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122959";"110064";"5425890";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123016";"110049";"5425886";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123073";"110048";"5426503";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123130";"429771";"5455954";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123187";"429772";"5455955";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123244";"429774";"5455956";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0107";"m";"Past due > 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123301";"429775";"5456938";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123358";"429762";"5456933";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0110";"m";"Of which: defaulted";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123415";"110041";"5426501";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123472";"429768";"5455952";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0122";"m";"Of which: impaired";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123529";"429756";"5456930";
"F 18.00.a";"31.03.2026";"";"000";"";"0160";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123586";"441915";"5463276";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122504";"110076";"5426513";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Performing";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122561";"110073";"5425895";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122618";"110074";"5426511";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122675";"153972";"5439116";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122732";"429761";"5455948";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122789";"429767";"5456935";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122846";"441920";"5463278";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0060";"m";"Non-performing";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122903";"110069";"5426509";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122960";"110070";"5425893";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123017";"110054";"5426504";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123074";"110053";"5425887";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123131";"429776";"5455957";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123188";"429777";"5455958";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123245";"429778";"5456939";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0107";"m";"Past due > 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123302";"429779";"5455959";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123359";"429765";"5456934";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0110";"m";"Of which: defaulted";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123416";"110043";"5425885";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123473";"429770";"5455953";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0122";"m";"Of which: impaired";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123530";"429758";"5456931";
"F 18.00.a";"31.03.2026";"";"000";"";"0170";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123587";"441918";"5463277";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Gross carrying amount/Nominal amount";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122505";"110274";"5425973";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0020";"m";"Performing";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122562";"110277";"5425974";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0030";"m";"Not past due or Past due <= 30 days";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122619";"110278";"5426600";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0055";"m";"Past due > 30 days <= 90 days";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122676";"154172";"5439464";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122733";"429896";"5456240";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122790";"429900";"5456243";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122847";"441936";"5463290";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0060";"m";"Non-performing";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122904";"110275";"5426598";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122961";"110276";"5426599";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0080";"m";"Past due > 90 days <= 180 days";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123018";"110261";"5426592";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0090";"m";"Past due > 180 days <= 1 year";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123075";"110260";"5425970";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0101";"m";"Past due > 1 year <= 2 years";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123132";"429907";"5456247";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0102";"m";"Past due > 2 years <= 5 years";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123189";"429908";"5456248";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0106";"m";"Past due > 5 years <= 7 years";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123246";"429909";"5457002";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0107";"m";"Past due > 7 years";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123303";"429910";"5456249";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123360";"429899";"5456242";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0110";"m";"Of which: defaulted";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123417";"110249";"5425967";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123474";"429902";"5456245";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0122";"m";"Of which: impaired";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123531";"429894";"5456996";
"F 18.00.a";"31.03.2026";"";"000";"";"0180";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123588";"441935";"5463460";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0010";"m";"Gross carrying amount/Nominal amount";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122506";"154729";"3236774";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0020";"m";"Performing";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122563";"154736";"3236777";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0030";"m";"Not past due or Past due <= 30 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122620";"154737";"5439900";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0055";"m";"Past due > 30 days <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122677";"154738";"5439294";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122734";"430405";"5457459";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122791";"430409";"5456709";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122848";"442022";"5463335";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0060";"m";"Non-performing";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122905";"154730";"3237344";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122962";"154734";"5439293";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0080";"m";"Past due > 90 days <= 180 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123019";"154732";"5439292";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0090";"m";"Past due > 180 days <= 1 year";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123076";"154731";"5439899";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0101";"m";"Past due > 1 year <= 2 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123133";"430417";"5457467";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0102";"m";"Past due > 2 years <= 5 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123190";"430418";"5456712";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0106";"m";"Past due > 5 years <= 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123247";"430419";"5457468";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0107";"m";"Past due > 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123304";"430420";"5456713";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123361";"430408";"5456708";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0110";"m";"Of which: defaulted";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123418";"154723";"5439290";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123475";"430414";"5457464";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0122";"m";"Of which: impaired";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123532";"430402";"5456705";
"F 18.00.a";"31.03.2026";"";"000";"";"0181";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123589";"442021";"5463334";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122507";"154463";"3236996";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0020";"m";"Performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122564";"154470";"3236999";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0030";"m";"Not past due or Past due <= 30 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122621";"154471";"5439783";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0055";"m";"Past due > 30 days <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122678";"154472";"5439212";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122735";"430189";"5456379";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122792";"430192";"5456381";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122849";"441992";"5463320";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0060";"m";"Non-performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122906";"154464";"3236997";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122963";"154468";"5439782";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0080";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123020";"154466";"5439781";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0090";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123077";"154465";"5439211";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0101";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123134";"430197";"5456383";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0102";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123191";"430198";"5456384";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0106";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123248";"430199";"5457353";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0107";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123305";"430200";"5456385";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123362";"430191";"5456380";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0110";"m";"Of which: defaulted";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123419";"154459";"5439779";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123476";"430195";"5457351";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0122";"m";"Of which: impaired";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123533";"430187";"5457347";
"F 18.00.a";"31.03.2026";"";"000";"";"0182";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123590";"441991";"5463486";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122508";"154555";"3236695";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0020";"m";"Performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122565";"154562";"3236698";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0030";"m";"Not past due or Past due <= 30 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122622";"154563";"5439829";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0055";"m";"Past due > 30 days <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122679";"154564";"5439830";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122736";"430225";"5456399";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122793";"430228";"5456401";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122850";"442000";"5463490";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0060";"m";"Non-performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122907";"154556";"3237045";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122964";"154560";"5439828";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0080";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123021";"154558";"5439233";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0090";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123078";"154557";"5439827";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0101";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123135";"430233";"5456403";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0102";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123192";"430234";"5456404";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0106";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123249";"430235";"5457369";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0107";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123306";"430236";"5456405";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123363";"430227";"5457365";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0110";"m";"Of which: defaulted";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123420";"154551";"5439825";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123477";"430231";"5457367";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0122";"m";"Of which: impaired";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123534";"430223";"5457363";
"F 18.00.a";"31.03.2026";"";"000";"";"0183";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123591";"441999";"5463324";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122509";"154509";"3236683";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0020";"m";"Performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122566";"154516";"3237020";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0030";"m";"Not past due or Past due <= 30 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122623";"154517";"5439807";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0055";"m";"Past due > 30 days <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122680";"154518";"5439222";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122737";"430207";"5456390";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122794";"430210";"5457356";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122851";"441996";"5463322";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0060";"m";"Non-performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122908";"154510";"3237017";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122965";"154514";"5439806";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0080";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123022";"154512";"5439221";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0090";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123079";"154511";"5439805";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0101";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123136";"430215";"5457359";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0102";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123193";"430216";"5456395";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0106";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123250";"430217";"5456396";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0107";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123307";"430218";"5457360";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123364";"430209";"5456392";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0110";"m";"Of which: defaulted";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123421";"154505";"5439803";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123478";"430213";"5456393";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0122";"m";"Of which: impaired";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123535";"430205";"5456388";
"F 18.00.a";"31.03.2026";"";"000";"";"0184";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123592";"441995";"5463321";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122510";"154670";"3237323";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0020";"m";"Performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122567";"154677";"3236746";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0030";"m";"Not past due or Past due <= 30 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122624";"154678";"5439273";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0055";"m";"Past due > 30 days <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122681";"154679";"5439875";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122738";"430386";"5457454";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122795";"430389";"5456696";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122852";"442018";"5463333";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122909";"154671";"3236743";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122966";"154675";"5439272";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0080";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123023";"154673";"5439874";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0090";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123080";"154672";"5439271";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0101";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123137";"430394";"5457456";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0102";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123194";"430395";"5456700";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0106";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123251";"430396";"5457457";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0107";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123308";"430397";"5456701";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123365";"430388";"5456695";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0110";"m";"Of which: defaulted";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123422";"154666";"5439270";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123479";"430392";"5456698";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0122";"m";"Of which: impaired";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123536";"430384";"5456692";
"F 18.00.a";"31.03.2026";"";"000";"";"0185";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123593";"442017";"5463332";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122511";"154624";"3236725";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0020";"m";"Performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122568";"154631";"3236728";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0030";"m";"Not past due or Past due <= 30 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122625";"154632";"5439256";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0055";"m";"Past due > 30 days <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122682";"154633";"5439858";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122739";"430353";"5456678";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122796";"430358";"5457441";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122853";"442014";"5463498";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122910";"154625";"3236726";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122967";"154629";"5439857";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0080";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123024";"154627";"5439255";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0090";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123081";"154626";"5439856";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0101";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123138";"430376";"5456689";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0102";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123195";"430377";"5457449";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0106";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123252";"430378";"5457450";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0107";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123309";"430379";"5456690";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123366";"430357";"5457440";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0110";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123423";"154620";"5439854";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123480";"430362";"5456680";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0122";"m";"Of which: impaired";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123537";"430349";"5457435";
"F 18.00.a";"31.03.2026";"";"000";"";"0186";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123594";"442013";"5463497";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0010";"m";"Gross carrying amount/Nominal amount";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122512";"154749";"3236781";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0020";"m";"Performing";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122569";"154756";"3236783";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0030";"m";"Not past due or Past due <= 30 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122626";"154757";"5439907";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0055";"m";"Past due > 30 days <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122683";"154758";"5439908";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122740";"430407";"5457461";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122797";"430413";"5457463";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122854";"442026";"5463338";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0060";"m";"Non-performing";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122911";"154750";"3237353";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122968";"154754";"5439525";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0080";"m";"Past due > 90 days <= 180 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123025";"154752";"5439524";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0090";"m";"Past due > 180 days <= 1 year";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123082";"154751";"5439906";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0101";"m";"Past due > 1 year <= 2 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123139";"430425";"5456715";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0102";"m";"Past due > 2 years <= 5 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123196";"430426";"5457472";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0106";"m";"Past due > 5 years <= 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123253";"430427";"5456716";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0107";"m";"Past due > 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123310";"430428";"5457473";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123367";"430412";"5456711";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0110";"m";"Of which: defaulted";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123424";"154725";"5439291";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123481";"430416";"5457466";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0122";"m";"Of which: impaired";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123538";"430404";"5456707";
"F 18.00.a";"31.03.2026";"";"000";"";"0191";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123595";"442025";"5463337";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122513";"154473";"3237000";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0020";"m";"Performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122570";"154480";"3236669";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0030";"m";"Not past due or Past due <= 30 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122627";"154481";"5439786";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0055";"m";"Past due > 30 days <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122684";"154482";"5439787";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122741";"430190";"5457349";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122798";"430194";"5456382";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122855";"441994";"5463488";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0060";"m";"Non-performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122912";"154474";"3237001";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122969";"154478";"5439785";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0080";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123026";"154476";"5439784";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0090";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123083";"154475";"5439213";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0101";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123140";"430201";"5457354";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0102";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123197";"430202";"5456386";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0106";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123254";"430203";"5456387";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0107";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123311";"430204";"5457355";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123368";"430193";"5457350";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0110";"m";"Of which: defaulted";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123425";"154460";"5439780";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123482";"430196";"5457352";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0122";"m";"Of which: impaired";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123539";"430188";"5457348";
"F 18.00.a";"31.03.2026";"";"000";"";"0192";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123596";"441993";"5463487";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122514";"154565";"3236699";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0020";"m";"Performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122571";"154572";"3236703";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0030";"m";"Not past due or Past due <= 30 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122628";"154573";"5439235";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0055";"m";"Past due > 30 days <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122685";"154574";"5439833";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122742";"430226";"5456400";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122799";"430230";"5456402";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122856";"442002";"5463492";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0060";"m";"Non-performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122913";"154566";"3236700";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122970";"154570";"5439832";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0080";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123027";"154568";"5439234";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0090";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123084";"154567";"5439831";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0101";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123141";"430237";"5457370";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0102";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123198";"430238";"5457371";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0106";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123255";"430239";"5456406";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0107";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123312";"430240";"5457372";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123369";"430229";"5457366";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0110";"m";"Of which: defaulted";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123426";"154552";"5439826";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123483";"430232";"5457368";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0122";"m";"Of which: impaired";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123540";"430224";"5457364";
"F 18.00.a";"31.03.2026";"";"000";"";"0193";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123597";"442001";"5463491";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122515";"154519";"3237022";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0020";"m";"Performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122572";"154526";"3236688";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0030";"m";"Not past due or Past due <= 30 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122629";"154527";"5439224";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0055";"m";"Past due > 30 days <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122686";"154528";"5439810";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122743";"430208";"5456391";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122800";"430212";"5457358";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122857";"441998";"5463489";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0060";"m";"Non-performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122914";"154520";"3237023";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122971";"154524";"5439809";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0080";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123028";"154522";"5439223";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0090";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123085";"154521";"5439808";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0101";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123142";"430219";"5456397";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0102";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123199";"430220";"5457361";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0106";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123256";"430221";"5456398";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0107";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123313";"430222";"5457362";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123370";"430211";"5457357";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0110";"m";"Of which: defaulted";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123427";"154506";"5439804";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123484";"430214";"5456394";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0122";"m";"Of which: impaired";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123541";"430206";"5456389";
"F 18.00.a";"31.03.2026";"";"000";"";"0194";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123598";"441997";"5463323";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122516";"154680";"3236748";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0020";"m";"Performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122573";"154687";"3237329";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0030";"m";"Not past due or Past due <= 30 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122630";"154688";"5439878";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0055";"m";"Past due > 30 days <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122687";"154689";"5439275";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122744";"430387";"5456694";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122801";"430391";"5456697";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122858";"442020";"5463501";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122915";"154681";"3237326";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122972";"154685";"5439877";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0080";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123029";"154683";"5439274";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0090";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123086";"154682";"5439876";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0101";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123143";"430398";"5456702";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0102";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123200";"430399";"5456703";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0106";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123257";"430400";"5457458";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0107";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123314";"430401";"5456704";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123371";"430390";"5457455";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0110";"m";"Of which: defaulted";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123428";"154667";"5439873";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123485";"430393";"5456699";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0122";"m";"Of which: impaired";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123542";"430385";"5456693";
"F 18.00.a";"31.03.2026";"";"000";"";"0195";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123599";"442019";"5463500";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122517";"154634";"3236729";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0020";"m";"Performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122574";"154641";"3236732";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0030";"m";"Not past due or Past due <= 30 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122631";"154642";"5439860";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0055";"m";"Past due > 30 days <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122688";"154643";"5439259";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122745";"430354";"5457437";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122802";"430360";"5457443";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122859";"442016";"5463499";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122916";"154635";"3237305";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122973";"154639";"5439258";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0080";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123030";"154637";"5439859";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0090";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123087";"154636";"5439257";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0101";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123144";"430380";"5457451";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0102";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123201";"430381";"5457452";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0106";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123258";"430382";"5456691";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0107";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123315";"430383";"5457453";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123372";"430359";"5457442";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0110";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123429";"154621";"5439855";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123486";"430363";"5457444";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0122";"m";"Of which: impaired";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123543";"430350";"5456676";
"F 18.00.a";"31.03.2026";"";"000";"";"0196";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123600";"442015";"5463331";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0010";"m";"Gross carrying amount/Nominal amount";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122518";"154588";"3237283";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0020";"m";"Performing";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122575";"154595";"3237285";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0030";"m";"Not past due or Past due <= 30 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122632";"154596";"5439241";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0055";"m";"Past due > 30 days <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122689";"154597";"5439844";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122746";"430269";"5457389";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122803";"430275";"5457391";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122860";"442007";"5463493";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0060";"m";"Non-performing";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122917";"154589";"3236711";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122974";"154593";"5439843";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0080";"m";"Past due > 90 days <= 180 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123031";"154591";"5439842";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0090";"m";"Past due > 180 days <= 1 year";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123088";"154590";"5439240";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0101";"m";"Past due > 1 year <= 2 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123145";"430300";"5457409";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0102";"m";"Past due > 2 years <= 5 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123202";"430301";"5457410";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0106";"m";"Past due > 5 years <= 7 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123259";"430302";"5456430";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0107";"m";"Past due > 7 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123316";"430303";"5457411";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123373";"430273";"5456422";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0110";"m";"Of which: defaulted";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123430";"154586";"5439239";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123487";"430278";"5457394";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0122";"m";"Of which: impaired";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123544";"430264";"5456417";
"F 18.00.a";"31.03.2026";"";"000";"";"0197";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123601";"442005";"5463327";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0010";"m";"Gross carrying amount/Nominal amount";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122519";"154739";"5439901";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0020";"m";"Performing";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122576";"154746";"5439904";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0030";"m";"Not past due or Past due <= 30 days";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122633";"154747";"5439297";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0055";"m";"Past due > 30 days <= 90 days";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122690";"154748";"5439905";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122747";"430406";"5457460";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122804";"430411";"5457462";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122861";"442024";"5463502";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0060";"m";"Non-performing";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122918";"154740";"5439295";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122975";"154744";"5439903";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0080";"m";"Past due > 90 days <= 180 days";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123032";"154742";"5439296";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0090";"m";"Past due > 180 days <= 1 year";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123089";"154741";"5439902";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0101";"m";"Past due > 1 year <= 2 years";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123146";"430421";"5457469";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0102";"m";"Past due > 2 years <= 5 years";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123203";"430422";"5457470";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0106";"m";"Past due > 5 years <= 7 years";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123260";"430423";"5456714";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0107";"m";"Past due > 7 years";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123317";"430424";"5457471";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123374";"430410";"5456710";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0110";"m";"Of which: defaulted";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123431";"154724";"5439898";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123488";"430415";"5457465";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0122";"m";"Of which: impaired";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123545";"430403";"5456706";
"F 18.00.a";"31.03.2026";"";"000";"";"0201";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123602";"442023";"5463336";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0010";"m";"Gross carrying amount/Nominal amount";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122520";"155092";"3237146";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0020";"m";"Performing";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122577";"155099";"3237148";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0030";"m";"Not past due or Past due <= 30 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122634";"155100";"5440265";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0055";"m";"Past due > 30 days <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122691";"155101";"5439647";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0060";"m";"Non-performing";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122919";"155093";"3237741";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122976";"155097";"5439646";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0080";"m";"Past due > 90 days <= 180 days";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123033";"155095";"5439645";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0090";"m";"Past due > 180 days <= 1 year";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123090";"155094";"5440264";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0101";"m";"Past due > 1 year <= 2 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123147";"430707";"5457797";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0102";"m";"Past due > 2 years <= 5 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123204";"430708";"5456825";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0106";"m";"Past due > 5 years <= 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123261";"430709";"5456826";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0107";"m";"Past due > 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123318";"430710";"5457798";
"F 18.00.a";"31.03.2026";"";"000";"";"0211";"0110";"m";"Of which: defaulted";"Debt securities";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123432";"155089";"5440262";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122521";"154838";"3236826";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0020";"m";"Performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122578";"154845";"3237056";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0030";"m";"Not past due or Past due <= 30 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122635";"154846";"5439946";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0055";"m";"Past due > 30 days <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122692";"154847";"5439556";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0060";"m";"Non-performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122920";"154839";"3237053";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122977";"154843";"5439555";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0080";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123034";"154841";"5439945";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0090";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123091";"154840";"5439554";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0101";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123148";"430571";"5457507";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0102";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123205";"430572";"5456756";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0106";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123262";"430573";"5457508";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0107";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123319";"430574";"5456757";
"F 18.00.a";"31.03.2026";"";"000";"";"0212";"0110";"m";"Of which: defaulted";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123433";"154836";"5439553";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122522";"154926";"3237088";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0020";"m";"Performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122579";"154933";"3237090";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0030";"m";"Not past due or Past due <= 30 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122636";"154934";"5439973";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0055";"m";"Past due > 30 days <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122693";"154935";"5439593";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0060";"m";"Non-performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122921";"154927";"3237433";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122978";"154931";"5439592";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0080";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123035";"154929";"5439591";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0090";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123092";"154928";"5439972";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0101";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123149";"430587";"5456765";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0102";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123206";"430588";"5456766";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0106";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123263";"430589";"5457514";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0107";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123320";"430590";"5456767";
"F 18.00.a";"31.03.2026";"";"000";"";"0213";"0110";"m";"Of which: defaulted";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123434";"154924";"5439971";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122523";"154882";"3237071";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0020";"m";"Performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122580";"154889";"3237073";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0030";"m";"Not past due or Past due <= 30 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122637";"154890";"5439960";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0055";"m";"Past due > 30 days <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122694";"154891";"5439574";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0060";"m";"Non-performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122922";"154883";"3237412";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122979";"154887";"5439959";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0080";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123036";"154885";"5439573";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0090";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123093";"154884";"5439958";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0101";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123150";"430579";"5457511";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0102";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123207";"430580";"5456760";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0106";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123264";"430581";"5456761";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0107";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123321";"430582";"5457512";
"F 18.00.a";"31.03.2026";"";"000";"";"0214";"0110";"m";"Of which: defaulted";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123435";"154880";"5439957";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122524";"155036";"3237490";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0020";"m";"Performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122581";"155043";"3237494";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0030";"m";"Not past due or Past due <= 30 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122638";"155044";"5439631";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0055";"m";"Past due > 30 days <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122695";"155045";"5440238";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122923";"155037";"3237491";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122980";"155041";"5439630";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0080";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123037";"155039";"5439629";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0090";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123094";"155038";"5440237";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0101";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123151";"430699";"5456820";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0102";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123208";"430700";"5456821";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0106";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123265";"430701";"5457568";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0107";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123322";"430702";"5456822";
"F 18.00.a";"31.03.2026";"";"000";"";"0215";"0110";"m";"Of which: defaulted";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123436";"155034";"5440236";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122525";"154992";"3237466";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0020";"m";"Performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122582";"154999";"3237468";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0030";"m";"Not past due or Past due <= 30 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122639";"155000";"5440220";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0055";"m";"Past due > 30 days <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122696";"155001";"5439617";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122924";"154993";"3237112";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122981";"154997";"5440219";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0080";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123038";"154995";"5440218";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0090";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123095";"154994";"5439616";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0101";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123152";"430691";"5456814";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0102";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123209";"430692";"5456815";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0106";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123266";"430693";"5457566";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0107";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123323";"430694";"5456816";
"F 18.00.a";"31.03.2026";"";"000";"";"0216";"0110";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123437";"154990";"5439614";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0010";"m";"Gross carrying amount/Nominal amount";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122526";"155112";"3237152";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0020";"m";"Performing";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122583";"155119";"3237754";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0030";"m";"Not past due or Past due <= 30 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122640";"155120";"5439652";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0055";"m";"Past due > 30 days <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122697";"155121";"5440270";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0060";"m";"Non-performing";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122925";"155113";"3237751";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122982";"155117";"5440269";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0080";"m";"Past due > 90 days <= 180 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123039";"155115";"5439651";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0090";"m";"Past due > 180 days <= 1 year";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123096";"155114";"5440268";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0101";"m";"Past due > 1 year <= 2 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123153";"430715";"5456829";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0102";"m";"Past due > 2 years <= 5 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123210";"430716";"5456830";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0106";"m";"Past due > 5 years <= 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123267";"430717";"5457801";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0107";"m";"Past due > 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123324";"430718";"5456831";
"F 18.00.a";"31.03.2026";"";"000";"";"0221";"0110";"m";"Of which: defaulted";"Loans and advances";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123438";"155091";"5440263";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122527";"154848";"3237395";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0020";"m";"Performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122584";"154855";"3237060";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0030";"m";"Not past due or Past due <= 30 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122641";"154856";"5439949";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0055";"m";"Past due > 30 days <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122698";"154857";"5439558";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0060";"m";"Non-performing";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122926";"154849";"3237058";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122983";"154853";"5439948";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0080";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123040";"154851";"5439557";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0090";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123097";"154850";"5439947";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0101";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123154";"430575";"5456758";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0102";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123211";"430576";"5457509";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0106";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123268";"430577";"5457510";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0107";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123325";"430578";"5456759";
"F 18.00.a";"31.03.2026";"";"000";"";"0222";"0110";"m";"Of which: defaulted";"Central banks";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123439";"154837";"5439944";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122528";"154936";"3237091";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0020";"m";"Performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122585";"154943";"3237093";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0030";"m";"Not past due or Past due <= 30 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122642";"154944";"5439595";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0055";"m";"Past due > 30 days <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122699";"154945";"5439596";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0060";"m";"Non-performing";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122927";"154937";"3237438";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122984";"154941";"5439975";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0080";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123041";"154939";"5439974";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0090";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123098";"154938";"5439594";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0101";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123155";"430591";"5457515";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0102";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123212";"430592";"5457516";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0106";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123269";"430593";"5456768";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0107";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123326";"430594";"5457517";
"F 18.00.a";"31.03.2026";"";"000";"";"0223";"0110";"m";"Of which: defaulted";"General governments";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123440";"154925";"5439590";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122529";"154892";"3237074";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0020";"m";"Performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122586";"154899";"3237076";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0030";"m";"Not past due or Past due <= 30 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122643";"154900";"5439577";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0055";"m";"Past due > 30 days <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122700";"154901";"5439578";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0060";"m";"Non-performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122928";"154893";"3237417";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122985";"154897";"5439576";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0080";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123042";"154895";"5439961";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0090";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123099";"154894";"5439575";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0101";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123156";"430583";"5456762";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0102";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123213";"430584";"5456763";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0106";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123270";"430585";"5457513";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0107";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123327";"430586";"5456764";
"F 18.00.a";"31.03.2026";"";"000";"";"0224";"0110";"m";"Of which: defaulted";"Credit institutions";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123441";"154881";"5439572";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122530";"155046";"3237127";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0020";"m";"Performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122587";"155053";"3237129";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0030";"m";"Not past due or Past due <= 30 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122644";"155054";"5439634";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0055";"m";"Past due > 30 days <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122701";"155055";"5440240";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122929";"155047";"3237497";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122986";"155051";"5439633";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0080";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123043";"155049";"5439632";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0090";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123100";"155048";"5440239";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0101";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123157";"430703";"5457569";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0102";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123214";"430704";"5456823";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0106";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123271";"430705";"5457796";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0107";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123328";"430706";"5456824";
"F 18.00.a";"31.03.2026";"";"000";"";"0225";"0110";"m";"Of which: defaulted";"Other financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123442";"155035";"5439628";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122531";"155002";"3237471";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0020";"m";"Performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122588";"155009";"3237474";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0030";"m";"Not past due or Past due <= 30 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122645";"155010";"5439619";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0055";"m";"Past due > 30 days <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122702";"155011";"5440223";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122930";"155003";"3237472";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122987";"155007";"5440222";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0080";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123044";"155005";"5440221";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0090";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123101";"155004";"5439618";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0101";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123158";"430695";"5456817";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0102";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123215";"430696";"5456818";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0106";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123272";"430697";"5457567";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0107";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123329";"430698";"5456819";
"F 18.00.a";"31.03.2026";"";"000";"";"0226";"0110";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123443";"154991";"5439615";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0010";"m";"Gross carrying amount/Nominal amount";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122532";"154958";"3237099";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0020";"m";"Performing";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122589";"154965";"3237102";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0030";"m";"Not past due or Past due <= 30 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122646";"154966";"5439600";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0055";"m";"Past due > 30 days <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122703";"154967";"5440210";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0060";"m";"Non-performing";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122931";"154959";"3237100";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122988";"154963";"5440209";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0080";"m";"Past due > 90 days <= 180 days";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123045";"154961";"5440208";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0090";"m";"Past due > 180 days <= 1 year";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123102";"154960";"5439599";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0101";"m";"Past due > 1 year <= 2 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123159";"430637";"5457541";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0102";"m";"Past due > 2 years <= 5 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123216";"430638";"5457542";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0106";"m";"Past due > 5 years <= 7 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123273";"430639";"5456788";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0107";"m";"Past due > 7 years";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123330";"430640";"5457543";
"F 18.00.a";"31.03.2026";"";"000";"";"0227";"0110";"m";"Of which: defaulted";"Households";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123444";"154957";"5439598";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0010";"m";"Gross carrying amount/Nominal amount";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122533";"155102";"3237746";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0020";"m";"Performing";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122590";"155109";"3237750";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0030";"m";"Not past due or Past due <= 30 days";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122647";"155110";"5439650";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0055";"m";"Past due > 30 days <= 90 days";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122704";"155111";"5440267";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0060";"m";"Non-performing";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122932";"155103";"3237747";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122989";"155107";"5439649";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0080";"m";"Past due > 90 days <= 180 days";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123046";"155105";"5440266";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0090";"m";"Past due > 180 days <= 1 year";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123103";"155104";"5439648";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0101";"m";"Past due > 1 year <= 2 years";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123160";"430711";"5457799";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0102";"m";"Past due > 2 years <= 5 years";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123217";"430712";"5456827";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0106";"m";"Past due > 5 years <= 7 years";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123274";"430713";"5457800";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0107";"m";"Past due > 7 years";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123331";"430714";"5456828";
"F 18.00.a";"31.03.2026";"";"000";"";"0231";"0110";"m";"Of which: defaulted";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123445";"155090";"5439644";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"Gross carrying amount/Nominal amount";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122534";"110886";"5426001";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0020";"m";"Performing";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122591";"110889";"5426629";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0030";"m";"Not past due or Past due <= 30 days";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122648";"110890";"5426630";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0055";"m";"Past due > 30 days <= 90 days";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122705";"152597";"5438922";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122762";"429413";"5456556";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122819";"429415";"5456558";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122876";"441814";"5463195";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0060";"m";"Non-performing";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122933";"110887";"5426002";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122990";"110888";"5426003";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0080";"m";"Past due > 90 days <= 180 days";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123047";"110883";"5426628";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0090";"m";"Past due > 180 days <= 1 year";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123104";"110882";"5426000";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0101";"m";"Past due > 1 year <= 2 years";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123161";"429417";"5455796";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0102";"m";"Past due > 2 years <= 5 years";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123218";"429418";"5456560";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0106";"m";"Past due > 5 years <= 7 years";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123275";"429419";"5455797";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0107";"m";"Past due > 7 years";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123332";"429420";"5456561";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123389";"429414";"5456557";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0110";"m";"Of which: defaulted";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123446";"110879";"5426627";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123503";"429416";"5456559";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0122";"m";"Of which: impaired";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123560";"429410";"5455795";
"F 18.00.a";"31.03.2026";"";"000";"";"0330";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123617";"441813";"5463226";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0010";"m";"Gross carrying amount/Nominal amount";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122535";"151143";"3234910";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0020";"m";"Performing";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122592";"151150";"3235051";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0030";"m";"Not past due or Past due <= 30 days";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122649";"151151";"5438446";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0055";"m";"Past due > 30 days <= 90 days";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122706";"151152";"5437910";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122763";"429223";"5455507";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122820";"429225";"5455508";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122877";"441767";"5463175";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0060";"m";"Non-performing";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122934";"151144";"3234911";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122991";"151148";"5438445";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0080";"m";"Past due > 90 days <= 180 days";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123048";"151146";"5437909";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0090";"m";"Past due > 180 days <= 1 year";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123105";"151145";"5438444";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0101";"m";"Past due > 1 year <= 2 years";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123162";"429227";"5455509";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0102";"m";"Past due > 2 years <= 5 years";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123219";"429228";"5455510";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0106";"m";"Past due > 5 years <= 7 years";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123276";"429229";"5456483";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0107";"m";"Past due > 7 years";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123333";"429230";"5455511";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123390";"429224";"5456481";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0110";"m";"Of which: defaulted";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123447";"151141";"5438443";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123504";"429226";"5456482";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0122";"m";"Of which: impaired";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123561";"429222";"5455506";
"F 18.00.a";"31.03.2026";"";"000";"";"0335";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123618";"441766";"5463174";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122536";"430325";"3255641";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0020";"m";"Performing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122593";"430334";"3255647";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122650";"430335";"5457429";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122707";"430336";"5456668";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122764";"430321";"5457422";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122821";"430323";"5457424";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122878";"442010";"5463494";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0060";"m";"Non-performing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122935";"430326";"3258437";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122992";"430331";"5457427";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123049";"430328";"5457426";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123106";"430327";"5456438";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123163";"430329";"5456439";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123220";"430330";"5456666";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123277";"430332";"5457428";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0107";"m";"Past due > 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123334";"430333";"5456667";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123391";"430322";"5457423";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0110";"m";"Of which: defaulted";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123448";"430320";"5457421";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123505";"430324";"5457425";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0122";"m";"Of which: impaired";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123562";"430319";"5457420";
"F 18.00.a";"31.03.2026";"";"000";"";"0900";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123619";"442009";"5463330";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122537";"430364";"5456681";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0020";"m";"Performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122594";"430373";"5456687";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122651";"430374";"5456688";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122708";"430375";"5457448";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122765";"430352";"5456677";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122822";"430356";"5457439";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122879";"442012";"5463496";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0060";"m";"Non-performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122936";"430365";"5457445";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122993";"430370";"5456684";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123050";"430367";"5457446";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123107";"430366";"5456682";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123164";"430368";"5457447";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123221";"430369";"5456683";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123278";"430371";"5456685";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0107";"m";"Past due > 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123335";"430372";"5456686";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123392";"430355";"5457438";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0110";"m";"Of which: defaulted";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123449";"430351";"5457436";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123506";"430361";"5456679";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0122";"m";"Of which: impaired";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123563";"430348";"5457434";
"F 18.00.a";"31.03.2026";"";"000";"";"0903";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123620";"442011";"5463495";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122538";"430280";"5457396";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0020";"m";"Performing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122595";"430289";"5457402";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122652";"430290";"5457403";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122709";"430291";"5457404";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122766";"430268";"5457388";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122823";"430272";"5456421";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122880";"442004";"5463326";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0060";"m";"Non-performing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122937";"430281";"5457397";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122994";"430286";"5456424";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123051";"430283";"5457398";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123108";"430282";"5456423";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123165";"430284";"5457399";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123222";"430285";"5457400";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123279";"430287";"5456425";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0107";"m";"Past due > 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123336";"430288";"5457401";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123393";"430271";"5456420";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0110";"m";"Of which: defaulted";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123450";"430266";"5456418";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123507";"430277";"5457393";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0122";"m";"Of which: impaired";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123564";"430263";"5457385";
"F 18.00.a";"31.03.2026";"";"000";"";"0910";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123621";"442003";"5463325";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122539";"430307";"5456432";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0020";"m";"Performing";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122596";"430304";"5457412";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122653";"430305";"5456431";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122710";"430306";"5457413";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122767";"430270";"5456419";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122824";"430276";"5457392";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122881";"442008";"5463329";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0060";"m";"Non-performing";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122938";"430292";"5456426";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122995";"430297";"5456428";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123052";"430294";"5457405";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123109";"430293";"5456427";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123166";"430295";"5457406";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123223";"430296";"5457407";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123280";"430298";"5456429";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0107";"m";"Past due > 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123337";"430299";"5457408";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123394";"430274";"5457390";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0110";"m";"Of which: defaulted";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123451";"430267";"5457387";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123508";"430279";"5457395";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0122";"m";"Of which: impaired";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123565";"430265";"5457386";
"F 18.00.a";"31.03.2026";"";"000";"";"0913";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123622";"442006";"5463328";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122540";"430656";"3256004";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0020";"m";"Performing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122597";"430665";"3256010";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122654";"430666";"5456801";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122711";"430667";"5457554";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0060";"m";"Non-performing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122939";"430657";"3256005";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122996";"430662";"5456799";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123053";"430659";"5457550";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123110";"430658";"5456798";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123167";"430660";"5457551";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123224";"430661";"5457552";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123281";"430663";"5456800";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0107";"m";"Past due > 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123338";"430664";"5457553";
"F 18.00.a";"31.03.2026";"";"000";"";"0920";"0110";"m";"Of which: defaulted";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123452";"430655";"5457549";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122541";"430679";"5457558";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0020";"m";"Performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122598";"430688";"5457564";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122655";"430689";"5457565";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122712";"430690";"5456813";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0060";"m";"Non-performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122940";"430680";"5457559";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122997";"430685";"5456811";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123054";"430682";"5457560";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123111";"430681";"5456810";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123168";"430683";"5457561";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123225";"430684";"5457562";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123282";"430686";"5456812";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0107";"m";"Past due > 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123339";"430687";"5457563";
"F 18.00.a";"31.03.2026";"";"000";"";"0923";"0110";"m";"Of which: defaulted";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123453";"430678";"5456809";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122542";"430617";"5456778";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0020";"m";"Performing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122599";"430626";"5457535";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122656";"430627";"5457536";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122713";"430628";"5456783";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0060";"m";"Non-performing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122941";"430618";"5456779";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122998";"430623";"5457533";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123055";"430620";"5456780";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123112";"430619";"5457531";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123169";"430621";"5456781";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123226";"430622";"5457532";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123283";"430624";"5457534";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0107";"m";"Past due > 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123340";"430625";"5456782";
"F 18.00.a";"31.03.2026";"";"000";"";"0930";"0110";"m";"Of which: defaulted";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123454";"430615";"5457530";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0010";"m";"Gross carrying amount/Nominal amount";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122543";"430644";"5456792";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0020";"m";"Performing";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122600";"430641";"5456789";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0030";"m";"Not past due or Past due <= 30 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122657";"430642";"5456790";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0055";"m";"Past due > 30 days <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122714";"430643";"5456791";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0060";"m";"Non-performing";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122942";"430629";"5456784";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0070";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"122999";"430634";"5456786";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0080";"m";"Past due > 90 days <= 180 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123056";"430631";"5456785";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0090";"m";"Past due > 180 days <= 1 year";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123113";"430630";"5457537";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0101";"m";"Past due > 1 year <= 2 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123170";"430632";"5457538";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0102";"m";"Past due > 2 years <= 5 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123227";"430633";"5457539";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0106";"m";"Past due > 5 years <= 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123284";"430635";"5456787";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0107";"m";"Past due > 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123341";"430636";"5457540";
"F 18.00.a";"31.03.2026";"";"000";"";"0933";"0110";"m";"Of which: defaulted";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (I)";"";"314";"6934";"NE";"NE";"NE";"";"123455";"430616";"5456777";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0010";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365744";"5487852";"5487852";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0010";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Debt securities";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365682";"5487873";"5487873";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0010";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365811";"5487890";"5487890";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0020";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365688";"5487912";"5487912";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0020";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365826";"5487889";"5487889";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0020";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365702";"5487892";"5487892";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0030";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365732";"5487853";"5487853";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0030";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365787";"5487865";"5487865";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0030";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365758";"5487893";"5487893";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0040";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365678";"5487856";"5487856";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0040";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365706";"5487875";"5487875";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0040";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365690";"5487860";"5487860";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0050";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365755";"5487911";"5487911";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0050";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365867";"5487874";"5487874";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0050";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365836";"5487891";"5487891";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0060";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365814";"5487857";"5487857";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0060";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365745";"5487866";"5487866";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0060";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365766";"5487861";"5487861";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0070";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365871";"5487910";"5487910";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0070";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Loans and advances";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365751";"5487855";"5487855";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0070";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365674";"5487847";"5487847";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0080";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365675";"5487909";"5487909";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0080";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365667";"5487848";"5487848";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0080";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365691";"5487902";"5487902";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0090";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365772";"5487908";"5487908";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0090";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365684";"5487899";"5487899";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0090";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365759";"5487864";"5487864";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0100";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365865";"5487858";"5487858";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0100";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365701";"5487898";"5487898";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0100";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365777";"5487869";"5487869";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0110";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365718";"5487907";"5487907";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0110";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365860";"5487895";"5487895";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0110";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365798";"5487844";"5487844";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0120";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365831";"5487859";"5487859";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0120";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365733";"5487896";"5487896";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0120";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365861";"5487843";"5487843";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0130";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365805";"5487906";"5487906";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0130";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365750";"5487897";"5487897";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0130";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365824";"5487870";"5487870";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0140";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365874";"5487905";"5487905";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0140";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365753";"5487849";"5487849";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0140";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365716";"5487901";"5487901";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0150";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365699";"5487862";"5487862";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0150";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365785";"5487854";"5487854";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0150";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365825";"5487845";"5487845";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0160";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365681";"5487904";"5487904";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0160";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365862";"5487894";"5487894";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0160";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365795";"5487846";"5487846";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0170";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365670";"5487863";"5487863";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0170";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Credit for consumption";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365717";"5487850";"5487850";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0170";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365818";"5487900";"5487900";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0180";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365738";"5487851";"5487851";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0180";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365821";"5487868";"5487868";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0180";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365786";"5487871";"5487871";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0181";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365790";"154413";"5439188";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0181";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Debt securities";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365686";"154420";"5439764";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0181";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365671";"154414";"5439189";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0182";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365774";"154265";"5439131";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0182";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365709";"154272";"5439135";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0182";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365847";"154266";"5439132";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0183";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365870";"154317";"5439154";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0183";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365822";"154324";"5439491";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0183";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365752";"154318";"5439488";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0184";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365694";"154291";"5439476";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0184";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365692";"154298";"5439478";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0184";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365808";"154292";"5439144";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0185";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365839";"154382";"5439176";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0185";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365739";"154389";"5439523";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0185";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365810";"154383";"5439521";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0186";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365841";"154356";"5439508";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0186";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365876";"154363";"5439511";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0186";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365713";"154357";"5439509";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0191";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365801";"154429";"5439194";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0191";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Loans and advances";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365872";"154436";"5439198";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0191";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365809";"154430";"5439195";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0192";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365756";"154273";"5439136";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0192";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365817";"154280";"5439138";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0192";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365676";"154274";"5439468";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0193";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365802";"154325";"5439492";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0193";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365845";"154332";"5439494";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0193";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365833";"154326";"5439156";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0194";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365834";"154299";"5439147";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0194";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365797";"154306";"5439151";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0194";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365731";"154300";"5439148";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0195";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365868";"154390";"5439750";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0195";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365749";"154397";"5439752";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0195";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365819";"154391";"5439179";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0196";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365869";"154364";"5439169";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0196";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365683";"154371";"5439513";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0196";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365760";"154365";"5439170";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0197";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365827";"154338";"5439161";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0197";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365823";"154345";"5439501";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0197";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365846";"154339";"5439498";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0201";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365829";"5487903";"5487903";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0201";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365800";"5487867";"5487867";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0201";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365778";"5487872";"5487872";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0211";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365875";"155311";"3237826";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0211";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365767";"155312";"3237827";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0212";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365813";"155186";"3237779";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0212";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365704";"155187";"3237780";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0213";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365668";"155230";"3237207";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0213";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365722";"155231";"3237798";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0214";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365724";"155208";"3237787";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0214";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365747";"155209";"3237788";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0215";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365794";"155285";"3237227";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0215";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365771";"155286";"3237228";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0216";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365781";"155263";"3237810";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0216";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365714";"155264";"3237219";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0221";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365687";"155325";"3237243";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0221";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365712";"155326";"3237831";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0222";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365850";"155193";"3237783";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0222";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365796";"155194";"3237195";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0223";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365715";"155237";"3237210";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0223";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365835";"155238";"3237211";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0224";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365726";"155215";"3237791";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0224";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365812";"155216";"3237203";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0225";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365737";"155292";"3237231";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0225";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365815";"155293";"3237819";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0226";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365799";"155270";"3237812";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0226";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365770";"155271";"3237222";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0227";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365761";"155248";"3237803";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0227";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365710";"155249";"3237804";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0231";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365793";"155318";"3237829";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0231";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365697";"155319";"3237240";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0330";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365782";"5487156";"5487156";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0330";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365832";"5487155";"5487155";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0330";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365707";"5487154";"5487154";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0335";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365689";"151122";"5437900";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0335";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365677";"151129";"5437903";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0335";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365792";"151123";"5437901";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0340";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loan commitments given";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365779";"5485828";"5485828";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0340";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Loan commitments given";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365840";"5485851";"5485851";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0340";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Loan commitments given";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365830";"5486463";"5486463";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0350";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365765";"5486480";"5486480";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0350";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365803";"5485843";"5485843";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0350";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365743";"5486469";"5486469";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0360";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365728";"5486507";"5486507";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0360";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365748";"5485842";"5485842";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0360";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365783";"5485830";"5485830";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0370";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365695";"5485818";"5485818";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0370";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365763";"5485844";"5485844";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0370";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365780";"5486467";"5486467";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0380";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365734";"5485823";"5485823";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0380";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365773";"5485847";"5485847";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0380";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365693";"5485838";"5485838";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0390";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365848";"5485820";"5485820";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0390";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365775";"5486456";"5486456";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0390";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365700";"5485835";"5485835";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0400";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365828";"5485826";"5485826";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0400";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365719";"5485849";"5485849";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0400";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365784";"5485840";"5485840";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0410";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Financial guarantees given";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365855";"5485827";"5485827";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0410";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Financial guarantees given";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365711";"5485850";"5485850";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0410";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Financial guarantees given";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365863";"5486464";"5486464";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0420";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365679";"5486509";"5486509";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0420";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365791";"5486460";"5486460";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0420";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365762";"5485832";"5485832";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0430";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365730";"5485816";"5485816";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0430";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365727";"5485841";"5485841";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0430";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365673";"5486470";"5486470";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0440";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365789";"5485817";"5485817";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0440";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365672";"5486458";"5486458";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0440";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365852";"5486468";"5486468";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0450";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365806";"5485822";"5485822";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0450";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365842";"5485846";"5485846";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0450";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365866";"5485837";"5485837";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0460";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365849";"5485819";"5485819";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0460";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365854";"5486457";"5486457";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0460";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365696";"5485834";"5485834";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0470";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365804";"5485825";"5485825";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0470";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365729";"5486453";"5486453";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0470";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365853";"5485839";"5485839";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0480";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other Commitments given";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365757";"5486476";"5486476";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0480";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other Commitments given";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365873";"5486471";"5486471";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0480";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other Commitments given";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365741";"5486462";"5486462";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0490";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365807";"5486479";"5486479";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0490";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365859";"5486459";"5486459";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0490";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365769";"5485833";"5485833";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0500";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365703";"5486508";"5486508";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0500";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365680";"5486461";"5486461";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0500";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365740";"5485831";"5485831";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0510";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365669";"5486478";"5486478";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0510";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365844";"5485845";"5485845";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0510";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365768";"5486466";"5486466";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0520";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365764";"5485824";"5485824";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0520";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365723";"5486454";"5486454";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0520";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365843";"5486465";"5486465";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0530";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365858";"5485821";"5485821";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0530";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365837";"5486455";"5486455";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0530";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365754";"5485836";"5485836";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0540";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365851";"5486451";"5486451";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0540";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365708";"5486473";"5486473";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0540";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365820";"5486474";"5486474";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0550";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"OFF-BALANCE SHEET EXPOSURES";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365856";"32640";"5419039";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0550";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"OFF-BALANCE SHEET EXPOSURES";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365698";"42173";"5420240";
"F 18.00.b.dp";"31.03.2026";"";"000";"";"0550";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"OFF-BALANCE SHEET EXPOSURES";"NE";"Data points Information on performing and non performing exposures";"";"2159";"7215";"NE";"NE";"NE";"";"365705";"42172";"5419738";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123627";"429165";"5456453";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123706";"429174";"5456458";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123785";"429161";"5455480";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123864";"429163";"5456451";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123943";"441759";"5463170";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124022";"429166";"5456454";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124101";"429171";"5455483";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0170";"m";"Past due > 90 days <= 180 days";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124180";"429168";"5456455";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0180";"m";"Past due > 180 days <= 1 year";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124259";"429167";"5455481";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0191";"m";"Past due > 1 year <= 2 years";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124338";"429169";"5456456";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0192";"m";"Past due > 2 years <= 5 years";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124417";"429170";"5455482";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0196";"m";"Past due > 5 years <= 7 years";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124496";"429172";"5455484";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0197";"m";"Past due > 7 years";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124575";"429173";"5456457";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0910";"m";"of which: Past due > 30 days <= 90 days";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124654";"441760";"5462983";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124733";"429162";"5456450";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124812";"429164";"5456452";
"F 18.00.b";"31.03.2026";"";"000";"";"0005";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124891";"441758";"5463169";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123628";"109849";"5426184";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123707";"109855";"5426188";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123786";"429700";"5455915";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123865";"429703";"5455917";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123944";"441902";"5463267";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124023";"109850";"5426185";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124102";"109854";"5426187";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0170";"m";"Past due > 90 days <= 180 days";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124181";"109853";"5426186";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0180";"m";"Past due > 180 days <= 1 year";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124260";"109852";"5425586";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0191";"m";"Past due > 1 year <= 2 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124339";"429708";"5455919";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0192";"m";"Past due > 2 years <= 5 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124418";"429709";"5455920";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0196";"m";"Past due > 5 years <= 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124497";"429710";"5456909";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0197";"m";"Past due > 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124576";"429711";"5455921";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0910";"m";"of which: Past due > 30 days <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124655";"441905";"5463451";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124734";"429702";"5456905";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124813";"429706";"5456907";
"F 18.00.b";"31.03.2026";"";"000";"";"0010";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124892";"441901";"5463266";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123629";"109664";"5425510";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123708";"109670";"5425512";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123787";"429533";"5455834";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123866";"429535";"5455835";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123945";"441866";"5463212";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124024";"109665";"5426090";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124103";"109669";"5426092";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0170";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124182";"109668";"5426091";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0180";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124261";"109667";"5425511";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0191";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124340";"429537";"5456595";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0192";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124419";"429538";"5456596";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0196";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124498";"429539";"5455836";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0197";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124577";"429540";"5456597";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0910";"m";"of which: Past due > 30 days <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124656";"441867";"5463247";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124735";"429534";"5456593";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124814";"429536";"5456594";
"F 18.00.b";"31.03.2026";"";"000";"";"0020";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124893";"441865";"5463246";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123630";"109712";"5426116";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123709";"109718";"5425531";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123788";"429549";"5455842";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123867";"429552";"5455845";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123946";"441872";"5463215";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124025";"109713";"5425528";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124104";"109717";"5425530";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0170";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124183";"109716";"5426117";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0180";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124262";"109715";"5425529";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0191";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124341";"429557";"5456601";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0192";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124420";"429558";"5456602";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0196";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124499";"429559";"5455850";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0197";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124578";"429560";"5456603";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0910";"m";"of which: Past due > 30 days <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124657";"441875";"5463217";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124736";"429551";"5455844";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124815";"429555";"5455848";
"F 18.00.b";"31.03.2026";"";"000";"";"0030";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124894";"441871";"5463249";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123631";"109688";"5425517";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123710";"109694";"5425521";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123789";"429541";"5456598";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123868";"429543";"5456599";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123947";"441869";"5463248";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124026";"109689";"5425518";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124105";"109693";"5425520";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0170";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124184";"109692";"5426105";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0180";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124263";"109691";"5425519";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0191";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124342";"429545";"5455839";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0192";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124421";"429546";"5455840";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0196";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124500";"429547";"5456600";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0197";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124579";"429548";"5455841";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0910";"m";"of which: Past due > 30 days <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124658";"441870";"5463214";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124737";"429542";"5455837";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124816";"429544";"5455838";
"F 18.00.b";"31.03.2026";"";"000";"";"0040";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124895";"441868";"5463213";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123632";"109820";"5426168";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123711";"109826";"5425576";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123790";"429684";"5455906";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123869";"429687";"5455908";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123948";"441896";"5463446";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124027";"109821";"5426169";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124106";"109825";"5426171";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0170";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124185";"109824";"5426170";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0180";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124264";"109823";"5425575";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0191";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124343";"429692";"5456901";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0192";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124422";"429693";"5456902";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0196";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124501";"429694";"5455911";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0197";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124580";"429695";"5456903";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0910";"m";"of which: Past due > 30 days <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124659";"441899";"5463448";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124738";"429686";"5455907";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124817";"429690";"5455910";
"F 18.00.b";"31.03.2026";"";"000";"";"0050";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124896";"441895";"5463264";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123633";"109796";"5426154";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123712";"109802";"5426158";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123791";"429661";"5456661";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123870";"429666";"5455897";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123949";"441889";"5463259";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124028";"109797";"5426155";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124107";"109801";"5426157";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0170";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124186";"109800";"5425567";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0180";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124265";"109799";"5426156";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0191";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124344";"429676";"5456895";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0192";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124423";"429677";"5455901";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0196";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124502";"429678";"5456896";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0197";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124581";"429679";"5455902";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0910";"m";"of which: Past due > 30 days <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124660";"441893";"5463262";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124739";"429665";"5455896";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124818";"429670";"5456665";
"F 18.00.b";"31.03.2026";"";"000";"";"0060";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124897";"441888";"5463444";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123634";"109863";"5426194";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123713";"109869";"5426196";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123792";"431016";"5457163";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123871";"431018";"5457164";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123950";"442034";"5463507";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124029";"109864";"5425588";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124108";"109868";"5425590";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0170";"m";"Past due > 90 days <= 180 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124187";"109867";"5425589";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0180";"m";"Past due > 180 days <= 1 year";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124266";"109866";"5426195";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0191";"m";"Past due > 1 year <= 2 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124345";"431024";"5457895";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0192";"m";"Past due > 2 years <= 5 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124424";"431025";"5457165";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0196";"m";"Past due > 5 years <= 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124503";"431028";"5457167";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0197";"m";"Past due > 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124582";"431029";"5457896";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0910";"m";"of which: Past due > 30 days <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124661";"431031";"5457897";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124740";"431017";"5457893";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124819";"431019";"5457894";
"F 18.00.b";"31.03.2026";"";"000";"";"0070";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124898";"442033";"5463506";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123635";"109671";"5425513";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123714";"109677";"5426096";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123793";"430976";"5457886";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123872";"430978";"5457153";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123951";"442028";"5463340";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124030";"109672";"5426093";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124109";"109676";"5426095";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0170";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124188";"109675";"5425514";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0180";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124267";"109674";"5426094";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0191";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124346";"430984";"5457155";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0192";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124425";"430985";"5457887";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0196";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124504";"430987";"5457888";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0197";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124583";"430988";"5457156";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0910";"m";"of which: Past due > 30 days <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124662";"442029";"5463503";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124741";"430977";"5457152";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124820";"430979";"5457154";
"F 18.00.b";"31.03.2026";"";"000";"";"0080";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124899";"442027";"5463339";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123636";"109719";"5426118";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123715";"109725";"5426122";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123794";"429550";"5455843";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123873";"429554";"5455847";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123952";"441874";"5463216";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124031";"109720";"5426119";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124110";"109724";"5426121";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0170";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124189";"109723";"5425532";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0180";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124268";"109722";"5426120";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0191";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124347";"429561";"5455851";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0192";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124426";"429562";"5456604";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0196";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124505";"429563";"5455852";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0197";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124584";"429564";"5456605";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0910";"m";"of which: Past due > 30 days <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124663";"441876";"5463251";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124742";"429553";"5455846";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124821";"429556";"5455849";
"F 18.00.b";"31.03.2026";"";"000";"";"0090";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124900";"441873";"5463250";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123637";"109695";"5426106";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123716";"109701";"5426108";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123795";"430995";"5457889";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123874";"430997";"5457158";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123953";"442031";"5463341";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124032";"109696";"5425522";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124111";"109700";"5425524";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0170";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124190";"109699";"5425523";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0180";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124269";"109698";"5426107";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0191";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124348";"431003";"5457160";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0192";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124427";"431004";"5457890";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0196";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124506";"431006";"5457891";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0197";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124585";"431007";"5457161";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0910";"m";"of which: Past due > 30 days <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124664";"442032";"5463505";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124743";"430996";"5457157";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124822";"430998";"5457159";
"F 18.00.b";"31.03.2026";"";"000";"";"0100";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124901";"442030";"5463504";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123638";"109827";"5425577";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123717";"109833";"5425579";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123796";"429685";"5456898";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123875";"429689";"5456899";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123954";"441898";"5463447";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124033";"109828";"5426172";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124112";"109832";"5426174";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0170";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124191";"109831";"5426173";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0180";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124270";"109830";"5425578";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0191";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124349";"429696";"5455912";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0192";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124428";"429697";"5455913";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0196";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124507";"429698";"5456904";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0197";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124586";"429699";"5455914";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0910";"m";"of which: Past due > 30 days <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124665";"441900";"5463449";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124744";"429688";"5455909";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124823";"429691";"5456900";
"F 18.00.b";"31.03.2026";"";"000";"";"0110";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124902";"441897";"5463265";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123639";"109803";"5425568";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123718";"109809";"5426162";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123797";"429662";"5455894";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123876";"429668";"5456664";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123955";"441891";"5463445";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124034";"109804";"5426159";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124113";"109808";"5426161";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0170";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124192";"109807";"5426160";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0180";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124271";"109806";"5425569";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0191";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124350";"429680";"5455903";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0192";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124429";"429681";"5455904";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0196";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124508";"429682";"5456897";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0197";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124587";"429683";"5455905";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0910";"m";"of which: Past due > 30 days <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124666";"441894";"5463263";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124745";"429667";"5456663";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124824";"429671";"5455899";
"F 18.00.b";"31.03.2026";"";"000";"";"0120";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124903";"441890";"5463260";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123640";"109767";"5425553";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123719";"109773";"5426143";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123798";"429638";"5456647";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123877";"429640";"5456648";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123956";"441885";"5463256";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124035";"109768";"5425554";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124114";"109772";"5425555";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124193";"109771";"5426142";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124272";"109770";"5426141";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124351";"429654";"5455891";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124430";"429655";"5456657";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124509";"429657";"5455892";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0197";"m";"Past due > 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124588";"429658";"5456659";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0910";"m";"of which: Past due > 30 days <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124667";"429659";"5456660";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124746";"429639";"5455885";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124825";"429641";"5455886";
"F 18.00.b";"31.03.2026";"";"000";"";"0130";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124904";"441884";"5463255";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123641";"109789";"5426151";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123720";"109795";"5425566";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123799";"429660";"5455893";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123878";"429664";"5455895";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123957";"441887";"5463258";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124036";"109790";"5425564";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124115";"109794";"5426153";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124194";"109793";"5425565";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124273";"109792";"5426152";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124352";"429672";"5456892";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124431";"429673";"5456893";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124510";"429674";"5455900";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0197";"m";"Past due > 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124589";"429675";"5456894";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0910";"m";"of which: Past due > 30 days <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124668";"441892";"5463261";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124747";"429663";"5456662";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124826";"429669";"5455898";
"F 18.00.b";"31.03.2026";"";"000";"";"0140";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124905";"441886";"5463257";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123642";"109748";"5425544";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123721";"109759";"5426138";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123800";"429570";"5455854";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123879";"429576";"5456612";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123958";"441881";"5463253";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124037";"109749";"5425545";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124116";"109758";"5426137";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0170";"m";"Past due > 90 days <= 180 days";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124195";"109757";"5426136";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0180";"m";"Past due > 180 days <= 1 year";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124274";"109756";"5425547";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0191";"m";"Past due > 1 year <= 2 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124353";"429591";"5456623";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0192";"m";"Past due > 2 years <= 5 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124432";"429592";"5455862";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0196";"m";"Past due > 5 years <= 7 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124511";"429594";"5455863";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0197";"m";"Past due > 7 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124590";"429595";"5456625";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0910";"m";"of which: Past due > 30 days <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124669";"429596";"5455864";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124748";"429574";"5456611";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124827";"429579";"5456615";
"F 18.00.b";"31.03.2026";"";"000";"";"0150";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124906";"441879";"5463252";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123643";"109741";"5426131";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123722";"109747";"5425543";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123801";"429569";"5456609";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123880";"429573";"5455856";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123959";"441878";"5463441";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124038";"109742";"5425540";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124117";"109746";"5425542";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124196";"109745";"5426132";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124275";"109744";"5425541";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124354";"429581";"5455858";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124433";"429582";"5455859";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124512";"429584";"5455860";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0197";"m";"Past due > 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124591";"429585";"5456618";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0910";"m";"of which: Past due > 30 days <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124670";"429586";"5456619";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124749";"429572";"5455855";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124828";"429578";"5456614";
"F 18.00.b";"31.03.2026";"";"000";"";"0160";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124907";"441877";"5463440";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123644";"109761";"5425549";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123723";"109760";"5425548";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123802";"429571";"5456610";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123881";"429577";"5456613";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123960";"441882";"5463443";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124039";"109750";"5426133";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124118";"109754";"5426135";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124197";"109753";"5426134";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124276";"109752";"5425546";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124355";"429587";"5456620";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124434";"429588";"5456621";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124513";"429589";"5455861";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0197";"m";"Past due > 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124592";"429590";"5456622";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0910";"m";"of which: Past due > 30 days <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124671";"441883";"5463254";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124750";"429575";"5455857";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124829";"429580";"5456616";
"F 18.00.b";"31.03.2026";"";"000";"";"0170";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124908";"441880";"5463442";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123645";"109856";"5426189";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123724";"109862";"5426193";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123803";"429701";"5455916";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123882";"429705";"5455918";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123961";"441904";"5463450";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124040";"109857";"5426190";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124119";"109861";"5426192";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0170";"m";"Past due > 90 days <= 180 days";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124198";"109860";"5425587";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0180";"m";"Past due > 180 days <= 1 year";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124277";"109859";"5426191";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0191";"m";"Past due > 1 year <= 2 years";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124356";"429712";"5456910";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0192";"m";"Past due > 2 years <= 5 years";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124435";"429713";"5455922";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0196";"m";"Past due > 5 years <= 7 years";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124514";"429714";"5456911";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0197";"m";"Past due > 7 years";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124593";"429715";"5455923";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0910";"m";"of which: Past due > 30 days <= 90 days";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124672";"441906";"5463269";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124751";"429704";"5456906";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124830";"429707";"5456908";
"F 18.00.b";"31.03.2026";"";"000";"";"0180";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124909";"441903";"5463268";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123646";"154413";"5439188";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123725";"154420";"5439764";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123804";"430163";"5457109";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123883";"430167";"5456369";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123962";"441983";"5463314";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124041";"154414";"5439189";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124120";"154418";"5439763";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0170";"m";"Past due > 90 days <= 180 days";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124199";"154416";"5439190";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0180";"m";"Past due > 180 days <= 1 year";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124278";"154415";"5439762";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0191";"m";"Past due > 1 year <= 2 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124357";"430175";"5456372";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0192";"m";"Past due > 2 years <= 5 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124436";"430176";"5456373";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0196";"m";"Past due > 5 years <= 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124515";"430177";"5457116";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0197";"m";"Past due > 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124594";"430178";"5456374";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0910";"m";"of which: Past due > 30 days <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124673";"441988";"5463317";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124752";"430166";"5457110";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124831";"430172";"5457113";
"F 18.00.b";"31.03.2026";"";"000";"";"0181";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124910";"441982";"5463313";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123647";"154265";"5439131";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123726";"154272";"5439135";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123805";"429999";"5457026";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123884";"430002";"5457028";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123963";"441938";"5463461";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124042";"154266";"5439132";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124121";"154270";"5439134";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0170";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124200";"154268";"5439133";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0180";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124279";"154267";"5439467";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0191";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124358";"430007";"5457030";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0192";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124437";"430008";"5457031";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0196";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124516";"430009";"5456290";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0197";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124595";"430010";"5457032";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0910";"m";"of which: Past due > 30 days <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124674";"441941";"5463293";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124753";"430001";"5456286";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124832";"430005";"5456288";
"F 18.00.b";"31.03.2026";"";"000";"";"0182";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124911";"441937";"5463291";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123648";"154317";"5439154";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123727";"154324";"5439491";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123806";"430031";"5456303";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123885";"430034";"5457041";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123964";"441950";"5463465";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124043";"154318";"5439488";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124122";"154322";"5439490";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0170";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124201";"154320";"5439489";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0180";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124280";"154319";"5439155";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0191";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124359";"430039";"5457043";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0192";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124438";"430040";"5457044";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0196";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124517";"430041";"5456309";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0197";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124596";"430042";"5457045";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0910";"m";"of which: Past due > 30 days <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124675";"441953";"5463467";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124754";"430033";"5456305";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124833";"430037";"5456307";
"F 18.00.b";"31.03.2026";"";"000";"";"0183";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124912";"441949";"5463299";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123649";"154291";"5439476";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123728";"154298";"5439478";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123807";"430015";"5457036";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123886";"430018";"5456294";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123965";"441944";"5463295";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124044";"154292";"5439144";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124123";"154296";"5439146";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0170";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124202";"154294";"5439145";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0180";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124281";"154293";"5439477";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0191";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124360";"430023";"5457037";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0192";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124439";"430024";"5456299";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0196";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124518";"430025";"5457038";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0197";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124597";"430026";"5456300";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0910";"m";"of which: Past due > 30 days <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124676";"441947";"5463298";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124755";"430017";"5456293";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124834";"430021";"5456297";
"F 18.00.b";"31.03.2026";"";"000";"";"0184";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124913";"441943";"5463463";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123650";"154382";"5439176";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123729";"154389";"5439523";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123808";"430147";"5457099";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123887";"430150";"5456362";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123966";"441977";"5463481";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124045";"154383";"5439521";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124124";"154387";"5439178";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0170";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124203";"154385";"5439522";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0180";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124282";"154384";"5439177";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0191";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124361";"430155";"5456364";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0192";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124440";"430156";"5457104";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0196";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124519";"430157";"5456365";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0197";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124598";"430158";"5457105";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0910";"m";"of which: Past due > 30 days <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124677";"441980";"5463312";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124756";"430149";"5456361";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124835";"430153";"5457103";
"F 18.00.b";"31.03.2026";"";"000";"";"0185";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124914";"441976";"5463480";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123651";"154356";"5439508";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123730";"154363";"5439511";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123809";"430118";"5457084";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123888";"430123";"5457086";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123967";"441970";"5463476";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124046";"154357";"5439509";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124125";"154361";"5439168";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0170";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124204";"154359";"5439510";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0180";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124283";"154358";"5439167";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0191";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124362";"430139";"5456356";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0192";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124441";"430140";"5456357";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0196";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124520";"430141";"5457096";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0197";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124599";"430142";"5456358";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0910";"m";"of which: Past due > 30 days <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124678";"441974";"5463310";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124757";"430122";"5457085";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124836";"430127";"5457090";
"F 18.00.b";"31.03.2026";"";"000";"";"0186";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124915";"441969";"5463475";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123652";"154429";"5439194";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123731";"154436";"5439198";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123810";"430165";"5456368";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123889";"430171";"5457112";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123968";"441987";"5463316";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124047";"154430";"5439195";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124126";"154434";"5439197";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0170";"m";"Past due > 90 days <= 180 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124205";"154432";"5439196";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0180";"m";"Past due > 180 days <= 1 year";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124284";"154431";"5439768";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0191";"m";"Past due > 1 year <= 2 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124363";"430183";"5456377";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0192";"m";"Past due > 2 years <= 5 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124442";"430184";"5457345";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0196";"m";"Past due > 5 years <= 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124521";"430185";"5457346";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0197";"m";"Past due > 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124600";"430186";"5456378";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0910";"m";"of which: Past due > 30 days <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124679";"441990";"5463319";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124758";"430170";"5457111";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124837";"430174";"5457115";
"F 18.00.b";"31.03.2026";"";"000";"";"0191";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124916";"441986";"5463485";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123653";"154273";"5439136";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123732";"154280";"5439138";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123811";"430000";"5457027";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123890";"430004";"5457029";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123969";"441940";"5463462";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124048";"154274";"5439468";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124127";"154278";"5439470";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0170";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124206";"154276";"5439469";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0180";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124285";"154275";"5439137";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0191";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124364";"430011";"5457033";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0192";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124443";"430012";"5457034";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0196";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124522";"430013";"5456291";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0197";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124601";"430014";"5457035";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0910";"m";"of which: Past due > 30 days <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124680";"441942";"5463294";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124759";"430003";"5456287";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124838";"430006";"5456289";
"F 18.00.b";"31.03.2026";"";"000";"";"0192";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124917";"441939";"5463292";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123654";"154325";"5439492";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123733";"154332";"5439494";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123812";"430032";"5456304";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123891";"430036";"5457042";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123970";"441952";"5463300";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124049";"154326";"5439156";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124128";"154330";"5439158";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0170";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124207";"154328";"5439493";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0180";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124286";"154327";"5439157";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0191";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124365";"430043";"5457046";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0192";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124444";"430044";"5457047";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0196";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124523";"430045";"5456310";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0197";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124602";"430046";"5457048";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0910";"m";"of which: Past due > 30 days <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124681";"441954";"5463468";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124760";"430035";"5456306";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124839";"430038";"5456308";
"F 18.00.b";"31.03.2026";"";"000";"";"0193";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124918";"441951";"5463466";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123655";"154299";"5439147";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123734";"154306";"5439151";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123813";"430016";"5456292";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123892";"430020";"5456296";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123971";"441946";"5463297";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124050";"154300";"5439148";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124129";"154304";"5439150";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0170";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124208";"154302";"5439149";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0180";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124287";"154301";"5439479";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0191";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124366";"430027";"5456301";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0192";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124445";"430028";"5457039";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0196";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124524";"430029";"5456302";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0197";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124603";"430030";"5457040";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0910";"m";"of which: Past due > 30 days <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124682";"441948";"5463464";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124761";"430019";"5456295";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124840";"430022";"5456298";
"F 18.00.b";"31.03.2026";"";"000";"";"0194";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124919";"441945";"5463296";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123656";"154390";"5439750";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123735";"154397";"5439752";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123814";"430148";"5457100";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123893";"430152";"5457102";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123972";"441979";"5463482";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124051";"154391";"5439179";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124130";"154395";"5439181";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0170";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124209";"154393";"5439180";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0180";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124288";"154392";"5439751";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0191";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124367";"430159";"5457106";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0192";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124446";"430160";"5457107";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0196";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124525";"430161";"5456366";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0197";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124604";"430162";"5457108";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0910";"m";"of which: Past due > 30 days <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124683";"441981";"5463483";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124762";"430151";"5457101";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124841";"430154";"5456363";
"F 18.00.b";"31.03.2026";"";"000";"";"0195";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124920";"441978";"5463311";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123657";"154364";"5439169";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123736";"154371";"5439513";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123815";"430119";"5456347";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123894";"430125";"5457088";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123973";"441972";"5463478";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124052";"154365";"5439170";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124131";"154369";"5439172";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0170";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124210";"154367";"5439171";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0180";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124289";"154366";"5439512";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0191";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124368";"430143";"5456359";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0192";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124447";"430144";"5457097";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0196";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124526";"430145";"5457098";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0197";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124605";"430146";"5456360";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0910";"m";"of which: Past due > 30 days <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124684";"441975";"5463479";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124763";"430124";"5457087";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124842";"430128";"5456350";
"F 18.00.b";"31.03.2026";"";"000";"";"0196";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124921";"441971";"5463477";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123658";"154338";"5439161";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123737";"154345";"5439501";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123816";"430058";"5456318";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123895";"430064";"5456322";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123974";"441959";"5463470";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124053";"154339";"5439498";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124132";"154343";"5439500";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0170";"m";"Past due > 90 days <= 180 days";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124211";"154341";"5439162";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0180";"m";"Past due > 180 days <= 1 year";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124290";"154340";"5439499";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0191";"m";"Past due > 1 year <= 2 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124369";"430087";"5457065";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0192";"m";"Past due > 2 years <= 5 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124448";"430088";"5457066";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0196";"m";"Past due > 5 years <= 7 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124527";"430089";"5456335";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0197";"m";"Past due > 7 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124606";"430090";"5457067";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0910";"m";"of which: Past due > 30 days <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124685";"441963";"5463472";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124764";"430062";"5456320";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124843";"430067";"5456324";
"F 18.00.b";"31.03.2026";"";"000";"";"0197";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124922";"441957";"5463303";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123659";"154421";"5439765";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123738";"154428";"5439767";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123817";"430164";"5456367";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123896";"430169";"5456371";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123975";"441985";"5463484";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124054";"154422";"5439191";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124133";"154426";"5439193";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0170";"m";"Past due > 90 days <= 180 days";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124212";"154424";"5439766";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0180";"m";"Past due > 180 days <= 1 year";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124291";"154423";"5439192";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0191";"m";"Past due > 1 year <= 2 years";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124370";"430179";"5457117";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0192";"m";"Past due > 2 years <= 5 years";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124449";"430180";"5456375";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0196";"m";"Past due > 5 years <= 7 years";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124528";"430181";"5457344";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0197";"m";"Past due > 7 years";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124607";"430182";"5456376";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0910";"m";"of which: Past due > 30 days <= 90 days";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124686";"441989";"5463318";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124765";"430168";"5456370";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124844";"430173";"5457114";
"F 18.00.b";"31.03.2026";"";"000";"";"0201";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124923";"441984";"5463315";
"F 18.00.b";"31.03.2026";"";"000";"";"0211";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123660";"155311";"3237826";
"F 18.00.b";"31.03.2026";"";"000";"";"0211";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124055";"155312";"3237827";
"F 18.00.b";"31.03.2026";"";"000";"";"0211";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124134";"155316";"5439720";
"F 18.00.b";"31.03.2026";"";"000";"";"0211";"0170";"m";"Past due > 90 days <= 180 days";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124213";"155314";"5440322";
"F 18.00.b";"31.03.2026";"";"000";"";"0211";"0180";"m";"Past due > 180 days <= 1 year";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124292";"155313";"5439719";
"F 18.00.b";"31.03.2026";"";"000";"";"0211";"0191";"m";"Past due > 1 year <= 2 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124371";"430959";"5457144";
"F 18.00.b";"31.03.2026";"";"000";"";"0211";"0192";"m";"Past due > 2 years <= 5 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124450";"430960";"5457145";
"F 18.00.b";"31.03.2026";"";"000";"";"0211";"0196";"m";"Past due > 5 years <= 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124529";"430961";"5457882";
"F 18.00.b";"31.03.2026";"";"000";"";"0211";"0197";"m";"Past due > 7 years";"Debt securities";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124608";"430962";"5457146";
"F 18.00.b";"31.03.2026";"";"000";"";"0212";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123661";"155186";"3237779";
"F 18.00.b";"31.03.2026";"";"000";"";"0212";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124056";"155187";"3237780";
"F 18.00.b";"31.03.2026";"";"000";"";"0212";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124135";"155191";"5439685";
"F 18.00.b";"31.03.2026";"";"000";"";"0212";"0170";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124214";"155189";"5439684";
"F 18.00.b";"31.03.2026";"";"000";"";"0212";"0180";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124293";"155188";"5440288";
"F 18.00.b";"31.03.2026";"";"000";"";"0212";"0191";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124372";"430863";"5456870";
"F 18.00.b";"31.03.2026";"";"000";"";"0212";"0192";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124451";"430864";"5457836";
"F 18.00.b";"31.03.2026";"";"000";"";"0212";"0196";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124530";"430865";"5456871";
"F 18.00.b";"31.03.2026";"";"000";"";"0212";"0197";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124609";"430866";"5457837";
"F 18.00.b";"31.03.2026";"";"000";"";"0213";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123662";"155230";"3237207";
"F 18.00.b";"31.03.2026";"";"000";"";"0213";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124057";"155231";"3237798";
"F 18.00.b";"31.03.2026";"";"000";"";"0213";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124136";"155235";"5439696";
"F 18.00.b";"31.03.2026";"";"000";"";"0213";"0170";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124215";"155233";"5439695";
"F 18.00.b";"31.03.2026";"";"000";"";"0213";"0180";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124294";"155232";"5440301";
"F 18.00.b";"31.03.2026";"";"000";"";"0213";"0191";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124373";"430879";"5457845";
"F 18.00.b";"31.03.2026";"";"000";"";"0213";"0192";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124452";"430880";"5457846";
"F 18.00.b";"31.03.2026";"";"000";"";"0213";"0196";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124531";"430881";"5456877";
"F 18.00.b";"31.03.2026";"";"000";"";"0213";"0197";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124610";"430882";"5457847";
"F 18.00.b";"31.03.2026";"";"000";"";"0214";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123663";"155208";"3237787";
"F 18.00.b";"31.03.2026";"";"000";"";"0214";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124058";"155209";"3237788";
"F 18.00.b";"31.03.2026";"";"000";"";"0214";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124137";"155213";"5439691";
"F 18.00.b";"31.03.2026";"";"000";"";"0214";"0170";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124216";"155211";"5440294";
"F 18.00.b";"31.03.2026";"";"000";"";"0214";"0180";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124295";"155210";"5440293";
"F 18.00.b";"31.03.2026";"";"000";"";"0214";"0191";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124374";"430871";"5456873";
"F 18.00.b";"31.03.2026";"";"000";"";"0214";"0192";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124453";"430872";"5456874";
"F 18.00.b";"31.03.2026";"";"000";"";"0214";"0196";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124532";"430873";"5457841";
"F 18.00.b";"31.03.2026";"";"000";"";"0214";"0197";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124611";"430874";"5456875";
"F 18.00.b";"31.03.2026";"";"000";"";"0215";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123664";"155285";"3237227";
"F 18.00.b";"31.03.2026";"";"000";"";"0215";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124059";"155286";"3237228";
"F 18.00.b";"31.03.2026";"";"000";"";"0215";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124138";"155290";"5440316";
"F 18.00.b";"31.03.2026";"";"000";"";"0215";"0170";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124217";"155288";"5440315";
"F 18.00.b";"31.03.2026";"";"000";"";"0215";"0180";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124296";"155287";"5439711";
"F 18.00.b";"31.03.2026";"";"000";"";"0215";"0191";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124375";"430951";"5457138";
"F 18.00.b";"31.03.2026";"";"000";"";"0215";"0192";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124454";"430952";"5457139";
"F 18.00.b";"31.03.2026";"";"000";"";"0215";"0196";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124533";"430953";"5457880";
"F 18.00.b";"31.03.2026";"";"000";"";"0215";"0197";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124612";"430954";"5457140";
"F 18.00.b";"31.03.2026";"";"000";"";"0216";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123665";"155263";"3237810";
"F 18.00.b";"31.03.2026";"";"000";"";"0216";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124060";"155264";"3237219";
"F 18.00.b";"31.03.2026";"";"000";"";"0216";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124139";"155268";"5439707";
"F 18.00.b";"31.03.2026";"";"000";"";"0216";"0170";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124218";"155266";"5440308";
"F 18.00.b";"31.03.2026";"";"000";"";"0216";"0180";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124297";"155265";"5439706";
"F 18.00.b";"31.03.2026";"";"000";"";"0216";"0191";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124376";"430943";"5457134";
"F 18.00.b";"31.03.2026";"";"000";"";"0216";"0192";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124455";"430944";"5457876";
"F 18.00.b";"31.03.2026";"";"000";"";"0216";"0196";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124534";"430945";"5457135";
"F 18.00.b";"31.03.2026";"";"000";"";"0216";"0197";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124613";"430946";"5457877";
"F 18.00.b";"31.03.2026";"";"000";"";"0221";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123666";"155325";"3237243";
"F 18.00.b";"31.03.2026";"";"000";"";"0221";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124061";"155326";"3237831";
"F 18.00.b";"31.03.2026";"";"000";"";"0221";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124140";"155330";"5440326";
"F 18.00.b";"31.03.2026";"";"000";"";"0221";"0170";"m";"Past due > 90 days <= 180 days";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124219";"155328";"5439722";
"F 18.00.b";"31.03.2026";"";"000";"";"0221";"0180";"m";"Past due > 180 days <= 1 year";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124298";"155327";"5440325";
"F 18.00.b";"31.03.2026";"";"000";"";"0221";"0191";"m";"Past due > 1 year <= 2 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124377";"430967";"5457150";
"F 18.00.b";"31.03.2026";"";"000";"";"0221";"0192";"m";"Past due > 2 years <= 5 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124456";"430968";"5457884";
"F 18.00.b";"31.03.2026";"";"000";"";"0221";"0196";"m";"Past due > 5 years <= 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124535";"430969";"5457885";
"F 18.00.b";"31.03.2026";"";"000";"";"0221";"0197";"m";"Past due > 7 years";"Loans and advances";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124614";"430970";"5457151";
"F 18.00.b";"31.03.2026";"";"000";"";"0222";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123667";"155193";"3237783";
"F 18.00.b";"31.03.2026";"";"000";"";"0222";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124062";"155194";"3237195";
"F 18.00.b";"31.03.2026";"";"000";"";"0222";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124141";"155198";"5439687";
"F 18.00.b";"31.03.2026";"";"000";"";"0222";"0170";"m";"Past due > 90 days <= 180 days";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124220";"155196";"5439686";
"F 18.00.b";"31.03.2026";"";"000";"";"0222";"0180";"m";"Past due > 180 days <= 1 year";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124299";"155195";"5440289";
"F 18.00.b";"31.03.2026";"";"000";"";"0222";"0191";"m";"Past due > 1 year <= 2 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124378";"430867";"5457838";
"F 18.00.b";"31.03.2026";"";"000";"";"0222";"0192";"m";"Past due > 2 years <= 5 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124457";"430868";"5457839";
"F 18.00.b";"31.03.2026";"";"000";"";"0222";"0196";"m";"Past due > 5 years <= 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124536";"430869";"5456872";
"F 18.00.b";"31.03.2026";"";"000";"";"0222";"0197";"m";"Past due > 7 years";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124615";"430870";"5457840";
"F 18.00.b";"31.03.2026";"";"000";"";"0223";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123668";"155237";"3237210";
"F 18.00.b";"31.03.2026";"";"000";"";"0223";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124063";"155238";"3237211";
"F 18.00.b";"31.03.2026";"";"000";"";"0223";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124142";"155242";"5440303";
"F 18.00.b";"31.03.2026";"";"000";"";"0223";"0170";"m";"Past due > 90 days <= 180 days";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124221";"155240";"5439697";
"F 18.00.b";"31.03.2026";"";"000";"";"0223";"0180";"m";"Past due > 180 days <= 1 year";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124300";"155239";"5440302";
"F 18.00.b";"31.03.2026";"";"000";"";"0223";"0191";"m";"Past due > 1 year <= 2 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124379";"430883";"5457848";
"F 18.00.b";"31.03.2026";"";"000";"";"0223";"0192";"m";"Past due > 2 years <= 5 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124458";"430884";"5456878";
"F 18.00.b";"31.03.2026";"";"000";"";"0223";"0196";"m";"Past due > 5 years <= 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124537";"430885";"5457849";
"F 18.00.b";"31.03.2026";"";"000";"";"0223";"0197";"m";"Past due > 7 years";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124616";"430886";"5456879";
"F 18.00.b";"31.03.2026";"";"000";"";"0224";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123669";"155215";"3237791";
"F 18.00.b";"31.03.2026";"";"000";"";"0224";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124064";"155216";"3237203";
"F 18.00.b";"31.03.2026";"";"000";"";"0224";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124143";"155220";"5439693";
"F 18.00.b";"31.03.2026";"";"000";"";"0224";"0170";"m";"Past due > 90 days <= 180 days";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124222";"155218";"5439692";
"F 18.00.b";"31.03.2026";"";"000";"";"0224";"0180";"m";"Past due > 180 days <= 1 year";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124301";"155217";"5440295";
"F 18.00.b";"31.03.2026";"";"000";"";"0224";"0191";"m";"Past due > 1 year <= 2 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124380";"430875";"5457842";
"F 18.00.b";"31.03.2026";"";"000";"";"0224";"0192";"m";"Past due > 2 years <= 5 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124459";"430876";"5457843";
"F 18.00.b";"31.03.2026";"";"000";"";"0224";"0196";"m";"Past due > 5 years <= 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124538";"430877";"5456876";
"F 18.00.b";"31.03.2026";"";"000";"";"0224";"0197";"m";"Past due > 7 years";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124617";"430878";"5457844";
"F 18.00.b";"31.03.2026";"";"000";"";"0225";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123670";"155292";"3237231";
"F 18.00.b";"31.03.2026";"";"000";"";"0225";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124065";"155293";"3237819";
"F 18.00.b";"31.03.2026";"";"000";"";"0225";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124144";"155297";"5439713";
"F 18.00.b";"31.03.2026";"";"000";"";"0225";"0170";"m";"Past due > 90 days <= 180 days";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124223";"155295";"5439712";
"F 18.00.b";"31.03.2026";"";"000";"";"0225";"0180";"m";"Past due > 180 days <= 1 year";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124302";"155294";"5440317";
"F 18.00.b";"31.03.2026";"";"000";"";"0225";"0191";"m";"Past due > 1 year <= 2 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124381";"430955";"5457141";
"F 18.00.b";"31.03.2026";"";"000";"";"0225";"0192";"m";"Past due > 2 years <= 5 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124460";"430956";"5457142";
"F 18.00.b";"31.03.2026";"";"000";"";"0225";"0196";"m";"Past due > 5 years <= 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124539";"430957";"5457881";
"F 18.00.b";"31.03.2026";"";"000";"";"0225";"0197";"m";"Past due > 7 years";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124618";"430958";"5457143";
"F 18.00.b";"31.03.2026";"";"000";"";"0226";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123671";"155270";"3237812";
"F 18.00.b";"31.03.2026";"";"000";"";"0226";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124066";"155271";"3237222";
"F 18.00.b";"31.03.2026";"";"000";"";"0226";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124145";"155275";"5440310";
"F 18.00.b";"31.03.2026";"";"000";"";"0226";"0170";"m";"Past due > 90 days <= 180 days";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124224";"155273";"5439708";
"F 18.00.b";"31.03.2026";"";"000";"";"0226";"0180";"m";"Past due > 180 days <= 1 year";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124303";"155272";"5440309";
"F 18.00.b";"31.03.2026";"";"000";"";"0226";"0191";"m";"Past due > 1 year <= 2 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124382";"430947";"5457136";
"F 18.00.b";"31.03.2026";"";"000";"";"0226";"0192";"m";"Past due > 2 years <= 5 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124461";"430948";"5457878";
"F 18.00.b";"31.03.2026";"";"000";"";"0226";"0196";"m";"Past due > 5 years <= 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124540";"430949";"5457879";
"F 18.00.b";"31.03.2026";"";"000";"";"0226";"0197";"m";"Past due > 7 years";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124619";"430950";"5457137";
"F 18.00.b";"31.03.2026";"";"000";"";"0227";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123672";"155248";"3237803";
"F 18.00.b";"31.03.2026";"";"000";"";"0227";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124067";"155249";"3237804";
"F 18.00.b";"31.03.2026";"";"000";"";"0227";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124146";"155253";"5439701";
"F 18.00.b";"31.03.2026";"";"000";"";"0227";"0170";"m";"Past due > 90 days <= 180 days";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124225";"155251";"5439700";
"F 18.00.b";"31.03.2026";"";"000";"";"0227";"0180";"m";"Past due > 180 days <= 1 year";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124304";"155250";"5440305";
"F 18.00.b";"31.03.2026";"";"000";"";"0227";"0191";"m";"Past due > 1 year <= 2 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124383";"430912";"5457119";
"F 18.00.b";"31.03.2026";"";"000";"";"0227";"0192";"m";"Past due > 2 years <= 5 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124462";"430913";"5457120";
"F 18.00.b";"31.03.2026";"";"000";"";"0227";"0196";"m";"Past due > 5 years <= 7 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124541";"430914";"5457862";
"F 18.00.b";"31.03.2026";"";"000";"";"0227";"0197";"m";"Past due > 7 years";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124620";"430915";"5457121";
"F 18.00.b";"31.03.2026";"";"000";"";"0231";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123673";"155318";"3237829";
"F 18.00.b";"31.03.2026";"";"000";"";"0231";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124068";"155319";"3237240";
"F 18.00.b";"31.03.2026";"";"000";"";"0231";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124147";"155323";"5440324";
"F 18.00.b";"31.03.2026";"";"000";"";"0231";"0170";"m";"Past due > 90 days <= 180 days";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124226";"155321";"5439721";
"F 18.00.b";"31.03.2026";"";"000";"";"0231";"0180";"m";"Past due > 180 days <= 1 year";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124305";"155320";"5440323";
"F 18.00.b";"31.03.2026";"";"000";"";"0231";"0191";"m";"Past due > 1 year <= 2 years";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124384";"430963";"5457147";
"F 18.00.b";"31.03.2026";"";"000";"";"0231";"0192";"m";"Past due > 2 years <= 5 years";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124463";"430964";"5457148";
"F 18.00.b";"31.03.2026";"";"000";"";"0231";"0196";"m";"Past due > 5 years <= 7 years";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124542";"430965";"5457883";
"F 18.00.b";"31.03.2026";"";"000";"";"0231";"0197";"m";"Past due > 7 years";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124621";"430966";"5457149";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123674";"110899";"5426636";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123753";"110905";"5426008";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123832";"429484";"5456578";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123911";"429486";"5456580";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123990";"441825";"5463196";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124069";"110900";"5426637";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124148";"110904";"5426007";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0170";"m";"Past due > 90 days <= 180 days";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124227";"110903";"5426638";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0180";"m";"Past due > 180 days <= 1 year";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124306";"110902";"5426006";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0191";"m";"Past due > 1 year <= 2 years";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124385";"429488";"5455820";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0192";"m";"Past due > 2 years <= 5 years";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124464";"429489";"5455821";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0196";"m";"Past due > 5 years <= 7 years";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124543";"429490";"5456582";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0197";"m";"Past due > 7 years";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124622";"429491";"5455822";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0910";"m";"of which: Past due > 30 days <= 90 days";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124701";"441826";"5463229";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124780";"429485";"5456579";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124859";"429487";"5456581";
"F 18.00.b";"31.03.2026";"";"000";"";"0330";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124938";"441824";"5463228";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123675";"151122";"5437900";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123754";"151129";"5437903";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123833";"429212";"5455501";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123912";"429214";"5456478";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123991";"441764";"5462985";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124070";"151123";"5437901";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124149";"151127";"5438436";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0170";"m";"Past due > 90 days <= 180 days";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124228";"151125";"5437902";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0180";"m";"Past due > 180 days <= 1 year";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124307";"151124";"5438435";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0191";"m";"Past due > 1 year <= 2 years";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124386";"429216";"5455502";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0192";"m";"Past due > 2 years <= 5 years";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124465";"429217";"5455503";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0196";"m";"Past due > 5 years <= 7 years";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124544";"429218";"5456480";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0197";"m";"Past due > 7 years";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124623";"429219";"5455504";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0910";"m";"of which: Past due > 30 days <= 90 days";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124702";"441765";"5463173";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124781";"429213";"5456477";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124860";"429215";"5456479";
"F 18.00.b";"31.03.2026";"";"000";"";"0335";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124939";"441763";"5463172";
"F 18.00.b";"31.03.2026";"";"000";"";"0340";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loan commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123676";"32590";"5418785";
"F 18.00.b";"31.03.2026";"";"000";"";"0340";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Loan commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123755";"42151";"5420226";
"F 18.00.b";"31.03.2026";"";"000";"";"0340";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Loan commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123834";"433734";"5459523";
"F 18.00.b";"31.03.2026";"";"000";"";"0340";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loan commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123913";"433740";"5460543";
"F 18.00.b";"31.03.2026";"";"000";"";"0340";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Loan commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123992";"454970";"5463949";
"F 18.00.b";"31.03.2026";"";"000";"";"0340";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Loan commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124071";"42150";"5420225";
"F 18.00.b";"31.03.2026";"";"000";"";"0340";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loan commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124782";"433739";"5459526";
"F 18.00.b";"31.03.2026";"";"000";"";"0340";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Loan commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124861";"433746";"5460545";
"F 18.00.b";"31.03.2026";"";"000";"";"0340";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Loan commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124940";"454969";"5463948";
"F 18.00.b";"31.03.2026";"";"000";"";"0350";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123677";"41996";"5419942";
"F 18.00.b";"31.03.2026";"";"000";"";"0350";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123756";"41998";"5419944";
"F 18.00.b";"31.03.2026";"";"000";"";"0350";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123835";"433662";"5459485";
"F 18.00.b";"31.03.2026";"";"000";"";"0350";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123914";"433667";"5459489";
"F 18.00.b";"31.03.2026";"";"000";"";"0350";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123993";"454899";"5463920";
"F 18.00.b";"31.03.2026";"";"000";"";"0350";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124072";"41997";"5419943";
"F 18.00.b";"31.03.2026";"";"000";"";"0350";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124783";"433666";"5459488";
"F 18.00.b";"31.03.2026";"";"000";"";"0350";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124862";"433671";"5459492";
"F 18.00.b";"31.03.2026";"";"000";"";"0350";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124941";"454898";"5463919";
"F 18.00.b";"31.03.2026";"";"000";"";"0360";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123678";"42014";"5419953";
"F 18.00.b";"31.03.2026";"";"000";"";"0360";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123757";"42016";"5419954";
"F 18.00.b";"31.03.2026";"";"000";"";"0360";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123836";"433686";"5460514";
"F 18.00.b";"31.03.2026";"";"000";"";"0360";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123915";"433691";"5460517";
"F 18.00.b";"31.03.2026";"";"000";"";"0360";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123994";"454917";"5463738";
"F 18.00.b";"31.03.2026";"";"000";"";"0360";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124073";"42015";"5419678";
"F 18.00.b";"31.03.2026";"";"000";"";"0360";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124784";"433690";"5459503";
"F 18.00.b";"31.03.2026";"";"000";"";"0360";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124863";"433695";"5460519";
"F 18.00.b";"31.03.2026";"";"000";"";"0360";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124942";"454916";"5463737";
"F 18.00.b";"31.03.2026";"";"000";"";"0370";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123679";"42005";"5419948";
"F 18.00.b";"31.03.2026";"";"000";"";"0370";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123758";"42007";"5419675";
"F 18.00.b";"31.03.2026";"";"000";"";"0370";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123837";"433674";"5460510";
"F 18.00.b";"31.03.2026";"";"000";"";"0370";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123916";"433679";"5459496";
"F 18.00.b";"31.03.2026";"";"000";"";"0370";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123995";"454908";"5463926";
"F 18.00.b";"31.03.2026";"";"000";"";"0370";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124074";"42006";"5419674";
"F 18.00.b";"31.03.2026";"";"000";"";"0370";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124785";"433678";"5459495";
"F 18.00.b";"31.03.2026";"";"000";"";"0370";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124864";"433683";"5459499";
"F 18.00.b";"31.03.2026";"";"000";"";"0370";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124943";"454907";"5463733";
"F 18.00.b";"31.03.2026";"";"000";"";"0380";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123680";"84744";"5424926";
"F 18.00.b";"31.03.2026";"";"000";"";"0380";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123759";"84746";"5424927";
"F 18.00.b";"31.03.2026";"";"000";"";"0380";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123838";"433722";"5459517";
"F 18.00.b";"31.03.2026";"";"000";"";"0380";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123917";"433727";"5460538";
"F 18.00.b";"31.03.2026";"";"000";"";"0380";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123996";"454944";"5463942";
"F 18.00.b";"31.03.2026";"";"000";"";"0380";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124075";"84745";"5424160";
"F 18.00.b";"31.03.2026";"";"000";"";"0380";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124786";"433726";"5460537";
"F 18.00.b";"31.03.2026";"";"000";"";"0380";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124865";"433731";"5459520";
"F 18.00.b";"31.03.2026";"";"000";"";"0380";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124944";"454943";"5463941";
"F 18.00.b";"31.03.2026";"";"000";"";"0390";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123681";"42032";"5419960";
"F 18.00.b";"31.03.2026";"";"000";"";"0390";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123760";"42034";"5419961";
"F 18.00.b";"31.03.2026";"";"000";"";"0390";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123839";"433710";"5460529";
"F 18.00.b";"31.03.2026";"";"000";"";"0390";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123918";"433715";"5460533";
"F 18.00.b";"31.03.2026";"";"000";"";"0390";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123997";"454935";"5463751";
"F 18.00.b";"31.03.2026";"";"000";"";"0390";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124076";"42033";"5419689";
"F 18.00.b";"31.03.2026";"";"000";"";"0390";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124787";"433714";"5460532";
"F 18.00.b";"31.03.2026";"";"000";"";"0390";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124866";"433719";"5459514";
"F 18.00.b";"31.03.2026";"";"000";"";"0390";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124945";"454934";"5463750";
"F 18.00.b";"31.03.2026";"";"000";"";"0400";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123682";"42023";"5419683";
"F 18.00.b";"31.03.2026";"";"000";"";"0400";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123761";"42025";"5419957";
"F 18.00.b";"31.03.2026";"";"000";"";"0400";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123840";"433698";"5460522";
"F 18.00.b";"31.03.2026";"";"000";"";"0400";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123919";"433703";"5459508";
"F 18.00.b";"31.03.2026";"";"000";"";"0400";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123998";"454926";"5463743";
"F 18.00.b";"31.03.2026";"";"000";"";"0400";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124077";"42024";"5419684";
"F 18.00.b";"31.03.2026";"";"000";"";"0400";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124788";"433702";"5460524";
"F 18.00.b";"31.03.2026";"";"000";"";"0400";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124867";"433707";"5460527";
"F 18.00.b";"31.03.2026";"";"000";"";"0400";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124946";"454925";"5463742";
"F 18.00.b";"31.03.2026";"";"000";"";"0410";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123683";"32589";"5419031";
"F 18.00.b";"31.03.2026";"";"000";"";"0410";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123762";"42149";"5420224";
"F 18.00.b";"31.03.2026";"";"000";"";"0410";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123841";"433733";"5459522";
"F 18.00.b";"31.03.2026";"";"000";"";"0410";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123920";"433738";"5459525";
"F 18.00.b";"31.03.2026";"";"000";"";"0410";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123999";"454968";"5463758";
"F 18.00.b";"31.03.2026";"";"000";"";"0410";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124078";"42148";"5419730";
"F 18.00.b";"31.03.2026";"";"000";"";"0410";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124789";"433737";"5460542";
"F 18.00.b";"31.03.2026";"";"000";"";"0410";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124868";"433745";"5459530";
"F 18.00.b";"31.03.2026";"";"000";"";"0410";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124947";"454967";"5463757";
"F 18.00.b";"31.03.2026";"";"000";"";"0420";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123684";"41993";"5419940";
"F 18.00.b";"31.03.2026";"";"000";"";"0420";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123763";"41995";"5419670";
"F 18.00.b";"31.03.2026";"";"000";"";"0420";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123842";"433661";"5460280";
"F 18.00.b";"31.03.2026";"";"000";"";"0420";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123921";"433665";"5459487";
"F 18.00.b";"31.03.2026";"";"000";"";"0420";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124000";"454897";"5463730";
"F 18.00.b";"31.03.2026";"";"000";"";"0420";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124079";"41994";"5419941";
"F 18.00.b";"31.03.2026";"";"000";"";"0420";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124790";"433664";"5460507";
"F 18.00.b";"31.03.2026";"";"000";"";"0420";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124869";"433670";"5459491";
"F 18.00.b";"31.03.2026";"";"000";"";"0420";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124948";"454896";"5463918";
"F 18.00.b";"31.03.2026";"";"000";"";"0430";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123685";"42011";"5419952";
"F 18.00.b";"31.03.2026";"";"000";"";"0430";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123764";"42013";"5419677";
"F 18.00.b";"31.03.2026";"";"000";"";"0430";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123843";"433685";"5459501";
"F 18.00.b";"31.03.2026";"";"000";"";"0430";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123922";"433689";"5460516";
"F 18.00.b";"31.03.2026";"";"000";"";"0430";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124001";"454915";"5463930";
"F 18.00.b";"31.03.2026";"";"000";"";"0430";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124080";"42012";"5419676";
"F 18.00.b";"31.03.2026";"";"000";"";"0430";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124791";"433688";"5459502";
"F 18.00.b";"31.03.2026";"";"000";"";"0430";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124870";"433694";"5460518";
"F 18.00.b";"31.03.2026";"";"000";"";"0430";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124949";"454914";"5463736";
"F 18.00.b";"31.03.2026";"";"000";"";"0440";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123686";"42002";"5419946";
"F 18.00.b";"31.03.2026";"";"000";"";"0440";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123765";"42004";"5419947";
"F 18.00.b";"31.03.2026";"";"000";"";"0440";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123844";"433673";"5460509";
"F 18.00.b";"31.03.2026";"";"000";"";"0440";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123923";"433677";"5460512";
"F 18.00.b";"31.03.2026";"";"000";"";"0440";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124002";"454906";"5463925";
"F 18.00.b";"31.03.2026";"";"000";"";"0440";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124081";"42003";"5419673";
"F 18.00.b";"31.03.2026";"";"000";"";"0440";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124792";"433676";"5460511";
"F 18.00.b";"31.03.2026";"";"000";"";"0440";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124871";"433682";"5459498";
"F 18.00.b";"31.03.2026";"";"000";"";"0440";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124950";"454905";"5463732";
"F 18.00.b";"31.03.2026";"";"000";"";"0450";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123687";"84741";"5424924";
"F 18.00.b";"31.03.2026";"";"000";"";"0450";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123766";"84743";"5424159";
"F 18.00.b";"31.03.2026";"";"000";"";"0450";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123845";"433721";"5459516";
"F 18.00.b";"31.03.2026";"";"000";"";"0450";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123924";"433725";"5459518";
"F 18.00.b";"31.03.2026";"";"000";"";"0450";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124003";"454942";"5463940";
"F 18.00.b";"31.03.2026";"";"000";"";"0450";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124082";"84742";"5424925";
"F 18.00.b";"31.03.2026";"";"000";"";"0450";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124793";"433724";"5460536";
"F 18.00.b";"31.03.2026";"";"000";"";"0450";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124872";"433730";"5459519";
"F 18.00.b";"31.03.2026";"";"000";"";"0450";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124951";"454941";"5463939";
"F 18.00.b";"31.03.2026";"";"000";"";"0460";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123688";"42029";"5419959";
"F 18.00.b";"31.03.2026";"";"000";"";"0460";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123767";"42031";"5419688";
"F 18.00.b";"31.03.2026";"";"000";"";"0460";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123846";"433709";"5459510";
"F 18.00.b";"31.03.2026";"";"000";"";"0460";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123925";"433713";"5459511";
"F 18.00.b";"31.03.2026";"";"000";"";"0460";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124004";"454933";"5463749";
"F 18.00.b";"31.03.2026";"";"000";"";"0460";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124083";"42030";"5419687";
"F 18.00.b";"31.03.2026";"";"000";"";"0460";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124794";"433712";"5460531";
"F 18.00.b";"31.03.2026";"";"000";"";"0460";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124873";"433718";"5459513";
"F 18.00.b";"31.03.2026";"";"000";"";"0460";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124952";"454932";"5463748";
"F 18.00.b";"31.03.2026";"";"000";"";"0470";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123689";"42020";"5419680";
"F 18.00.b";"31.03.2026";"";"000";"";"0470";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123768";"42022";"5419682";
"F 18.00.b";"31.03.2026";"";"000";"";"0470";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123847";"433697";"5460521";
"F 18.00.b";"31.03.2026";"";"000";"";"0470";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123926";"433701";"5460523";
"F 18.00.b";"31.03.2026";"";"000";"";"0470";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124005";"454924";"5463934";
"F 18.00.b";"31.03.2026";"";"000";"";"0470";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124084";"42021";"5419681";
"F 18.00.b";"31.03.2026";"";"000";"";"0470";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124795";"433700";"5459507";
"F 18.00.b";"31.03.2026";"";"000";"";"0470";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124874";"433706";"5460526";
"F 18.00.b";"31.03.2026";"";"000";"";"0470";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124953";"454923";"5463741";
"F 18.00.b";"31.03.2026";"";"000";"";"0480";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other Commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123690";"32591";"5418786";
"F 18.00.b";"31.03.2026";"";"000";"";"0480";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other Commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123769";"42153";"5419731";
"F 18.00.b";"31.03.2026";"";"000";"";"0480";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other Commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123848";"433736";"5460541";
"F 18.00.b";"31.03.2026";"";"000";"";"0480";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other Commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123927";"433744";"5459529";
"F 18.00.b";"31.03.2026";"";"000";"";"0480";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Other Commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124006";"454974";"5463760";
"F 18.00.b";"31.03.2026";"";"000";"";"0480";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other Commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124085";"42152";"5420227";
"F 18.00.b";"31.03.2026";"";"000";"";"0480";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other Commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124796";"433743";"5460544";
"F 18.00.b";"31.03.2026";"";"000";"";"0480";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other Commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124875";"433748";"5459531";
"F 18.00.b";"31.03.2026";"";"000";"";"0480";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Other Commitments given";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124954";"454973";"5463759";
"F 18.00.b";"31.03.2026";"";"000";"";"0490";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123691";"41999";"5419945";
"F 18.00.b";"31.03.2026";"";"000";"";"0490";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123770";"42001";"5419672";
"F 18.00.b";"31.03.2026";"";"000";"";"0490";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123849";"433663";"5459486";
"F 18.00.b";"31.03.2026";"";"000";"";"0490";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123928";"433669";"5460508";
"F 18.00.b";"31.03.2026";"";"000";"";"0490";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124007";"454901";"5463922";
"F 18.00.b";"31.03.2026";"";"000";"";"0490";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124086";"42000";"5419671";
"F 18.00.b";"31.03.2026";"";"000";"";"0490";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124797";"433668";"5459490";
"F 18.00.b";"31.03.2026";"";"000";"";"0490";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124876";"433672";"5459493";
"F 18.00.b";"31.03.2026";"";"000";"";"0490";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124955";"454900";"5463921";
"F 18.00.b";"31.03.2026";"";"000";"";"0500";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123692";"42017";"5419955";
"F 18.00.b";"31.03.2026";"";"000";"";"0500";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123771";"42019";"5419679";
"F 18.00.b";"31.03.2026";"";"000";"";"0500";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123850";"433687";"5460515";
"F 18.00.b";"31.03.2026";"";"000";"";"0500";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123929";"433693";"5459505";
"F 18.00.b";"31.03.2026";"";"000";"";"0500";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124008";"454919";"5463931";
"F 18.00.b";"31.03.2026";"";"000";"";"0500";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124087";"42018";"5419956";
"F 18.00.b";"31.03.2026";"";"000";"";"0500";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124798";"433692";"5459504";
"F 18.00.b";"31.03.2026";"";"000";"";"0500";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124877";"433696";"5460520";
"F 18.00.b";"31.03.2026";"";"000";"";"0500";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124956";"454918";"5463739";
"F 18.00.b";"31.03.2026";"";"000";"";"0510";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123693";"42008";"5419949";
"F 18.00.b";"31.03.2026";"";"000";"";"0510";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123772";"42010";"5419951";
"F 18.00.b";"31.03.2026";"";"000";"";"0510";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123851";"433675";"5459494";
"F 18.00.b";"31.03.2026";"";"000";"";"0510";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123930";"433681";"5460513";
"F 18.00.b";"31.03.2026";"";"000";"";"0510";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124009";"454910";"5463735";
"F 18.00.b";"31.03.2026";"";"000";"";"0510";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124088";"42009";"5419950";
"F 18.00.b";"31.03.2026";"";"000";"";"0510";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124799";"433680";"5459497";
"F 18.00.b";"31.03.2026";"";"000";"";"0510";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124878";"433684";"5459500";
"F 18.00.b";"31.03.2026";"";"000";"";"0510";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124957";"454909";"5463734";
"F 18.00.b";"31.03.2026";"";"000";"";"0520";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123694";"84747";"5424928";
"F 18.00.b";"31.03.2026";"";"000";"";"0520";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123773";"84749";"5424162";
"F 18.00.b";"31.03.2026";"";"000";"";"0520";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123852";"433723";"5460535";
"F 18.00.b";"31.03.2026";"";"000";"";"0520";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123931";"433729";"5460540";
"F 18.00.b";"31.03.2026";"";"000";"";"0520";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124010";"454946";"5463754";
"F 18.00.b";"31.03.2026";"";"000";"";"0520";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124089";"84748";"5424161";
"F 18.00.b";"31.03.2026";"";"000";"";"0520";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124800";"433728";"5460539";
"F 18.00.b";"31.03.2026";"";"000";"";"0520";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124879";"433732";"5459521";
"F 18.00.b";"31.03.2026";"";"000";"";"0520";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124958";"454945";"5463943";
"F 18.00.b";"31.03.2026";"";"000";"";"0530";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123695";"42035";"5419962";
"F 18.00.b";"31.03.2026";"";"000";"";"0530";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123774";"42037";"5419691";
"F 18.00.b";"31.03.2026";"";"000";"";"0530";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123853";"433711";"5460530";
"F 18.00.b";"31.03.2026";"";"000";"";"0530";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123932";"433717";"5459512";
"F 18.00.b";"31.03.2026";"";"000";"";"0530";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124011";"454937";"5463936";
"F 18.00.b";"31.03.2026";"";"000";"";"0530";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124090";"42036";"5419690";
"F 18.00.b";"31.03.2026";"";"000";"";"0530";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124801";"433716";"5460534";
"F 18.00.b";"31.03.2026";"";"000";"";"0530";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124880";"433720";"5459515";
"F 18.00.b";"31.03.2026";"";"000";"";"0530";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124959";"454936";"5463752";
"F 18.00.b";"31.03.2026";"";"000";"";"0540";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123696";"42026";"5419685";
"F 18.00.b";"31.03.2026";"";"000";"";"0540";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123775";"42028";"5419958";
"F 18.00.b";"31.03.2026";"";"000";"";"0540";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123854";"433699";"5459506";
"F 18.00.b";"31.03.2026";"";"000";"";"0540";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123933";"433705";"5459509";
"F 18.00.b";"31.03.2026";"";"000";"";"0540";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124012";"454928";"5463745";
"F 18.00.b";"31.03.2026";"";"000";"";"0540";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124091";"42027";"5419686";
"F 18.00.b";"31.03.2026";"";"000";"";"0540";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124802";"433704";"5460525";
"F 18.00.b";"31.03.2026";"";"000";"";"0540";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124881";"433708";"5460528";
"F 18.00.b";"31.03.2026";"";"000";"";"0540";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124960";"454927";"5463744";
"F 18.00.b";"31.03.2026";"";"000";"";"0550";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123697";"32640";"5419039";
"F 18.00.b";"31.03.2026";"";"000";"";"0550";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123776";"42173";"5420240";
"F 18.00.b";"31.03.2026";"";"000";"";"0550";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123855";"433735";"5459524";
"F 18.00.b";"31.03.2026";"";"000";"";"0550";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123934";"433742";"5459528";
"F 18.00.b";"31.03.2026";"";"000";"";"0550";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124013";"454972";"5463951";
"F 18.00.b";"31.03.2026";"";"000";"";"0550";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124092";"42172";"5419738";
"F 18.00.b";"31.03.2026";"";"000";"";"0550";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124803";"433741";"5459527";
"F 18.00.b";"31.03.2026";"";"000";"";"0550";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124882";"433747";"5460546";
"F 18.00.b";"31.03.2026";"";"000";"";"0550";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124961";"454971";"5463950";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123698";"430102";"5457074";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123777";"430111";"5457080";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123856";"430098";"5457072";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123935";"430100";"5456339";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124014";"441965";"5463473";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124093";"430103";"5457075";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124172";"430108";"5457078";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124251";"430105";"5456341";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124330";"430104";"5457076";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124409";"430106";"5456342";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124488";"430107";"5457077";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124567";"430109";"5457079";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0197";"m";"Past due > 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124646";"430110";"5456343";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0910";"m";"of which: Past due > 30 days <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124725";"441966";"5463307";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124804";"430099";"5457073";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124883";"430101";"5456340";
"F 18.00.b";"31.03.2026";"";"000";"";"0900";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124962";"441964";"5463306";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123699";"430129";"5456351";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123778";"430138";"5457095";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123857";"430117";"5456346";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123936";"430121";"5456349";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124015";"441968";"5463308";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124094";"430130";"5456352";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124173";"430135";"5456354";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124252";"430132";"5457091";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124331";"430131";"5456353";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124410";"430133";"5457092";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124489";"430134";"5457093";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124568";"430136";"5456355";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0197";"m";"Past due > 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124647";"430137";"5457094";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0910";"m";"of which: Past due > 30 days <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124726";"441973";"5463309";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124805";"430120";"5456348";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124884";"430126";"5457089";
"F 18.00.b";"31.03.2026";"";"000";"";"0903";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124963";"441967";"5463474";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123700";"430069";"5457057";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123779";"430078";"5456329";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123858";"430057";"5456317";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123937";"430061";"5457054";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124016";"441956";"5463302";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124095";"430070";"5457058";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124174";"430075";"5457060";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124253";"430072";"5456325";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124332";"430071";"5457059";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124411";"430073";"5456326";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124490";"430074";"5456327";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124569";"430076";"5457061";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0197";"m";"Past due > 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124648";"430077";"5456328";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0910";"m";"of which: Past due > 30 days <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124727";"441961";"5463304";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124806";"430060";"5457053";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124885";"430066";"5456323";
"F 18.00.b";"31.03.2026";"";"000";"";"0910";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124964";"441955";"5463301";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123701";"430092";"5456336";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0140";"m";"Performing exposures - Accumulated impairment and provisions";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123780";"430091";"5457068";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0141";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123859";"430059";"5456319";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0142";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123938";"430065";"5457055";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0143";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124017";"441960";"5463471";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124096";"430079";"5456330";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124175";"430084";"5456333";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124254";"430081";"5457062";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124333";"430080";"5456331";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124412";"430082";"5457063";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124491";"430083";"5456332";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124570";"430085";"5456334";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0197";"m";"Past due > 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124649";"430086";"5457064";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0910";"m";"of which: Past due > 30 days <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124728";"441962";"5463305";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0950";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124807";"430063";"5456321";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0951";"m";"Of which: Credit-impaired instruments (Stage 3)";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124886";"430068";"5457056";
"F 18.00.b";"31.03.2026";"";"000";"";"0913";"0952";"m";"Of which: purchased or originated credit-impaired financial assets";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124965";"441958";"5463469";
"F 18.00.b";"31.03.2026";"";"000";"";"0920";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123702";"430921";"3256115";
"F 18.00.b";"31.03.2026";"";"000";"";"0920";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124097";"430922";"3258888";
"F 18.00.b";"31.03.2026";"";"000";"";"0920";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124176";"430927";"5457867";
"F 18.00.b";"31.03.2026";"";"000";"";"0920";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124255";"430924";"5457125";
"F 18.00.b";"31.03.2026";"";"000";"";"0920";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124334";"430923";"5457865";
"F 18.00.b";"31.03.2026";"";"000";"";"0920";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124413";"430925";"5457126";
"F 18.00.b";"31.03.2026";"";"000";"";"0920";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124492";"430926";"5457866";
"F 18.00.b";"31.03.2026";"";"000";"";"0920";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124571";"430928";"5457868";
"F 18.00.b";"31.03.2026";"";"000";"";"0920";"0197";"m";"Past due > 7 years";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124650";"430929";"5457127";
"F 18.00.b";"31.03.2026";"";"000";"";"0923";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123703";"430934";"5457870";
"F 18.00.b";"31.03.2026";"";"000";"";"0923";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124098";"430935";"5457131";
"F 18.00.b";"31.03.2026";"";"000";"";"0923";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124177";"430940";"5457874";
"F 18.00.b";"31.03.2026";"";"000";"";"0923";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124256";"430937";"5457132";
"F 18.00.b";"31.03.2026";"";"000";"";"0923";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124335";"430936";"5457871";
"F 18.00.b";"31.03.2026";"";"000";"";"0923";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124414";"430938";"5457872";
"F 18.00.b";"31.03.2026";"";"000";"";"0923";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124493";"430939";"5457873";
"F 18.00.b";"31.03.2026";"";"000";"";"0923";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124572";"430941";"5457133";
"F 18.00.b";"31.03.2026";"";"000";"";"0923";"0197";"m";"Past due > 7 years";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124651";"430942";"5457875";
"F 18.00.b";"31.03.2026";"";"000";"";"0930";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123704";"430895";"5456885";
"F 18.00.b";"31.03.2026";"";"000";"";"0930";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124099";"430896";"5457853";
"F 18.00.b";"31.03.2026";"";"000";"";"0930";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124178";"430901";"5457856";
"F 18.00.b";"31.03.2026";"";"000";"";"0930";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124257";"430898";"5456886";
"F 18.00.b";"31.03.2026";"";"000";"";"0930";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124336";"430897";"5457854";
"F 18.00.b";"31.03.2026";"";"000";"";"0930";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124415";"430899";"5456887";
"F 18.00.b";"31.03.2026";"";"000";"";"0930";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124494";"430900";"5457855";
"F 18.00.b";"31.03.2026";"";"000";"";"0930";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124573";"430902";"5456888";
"F 18.00.b";"31.03.2026";"";"000";"";"0930";"0197";"m";"Past due > 7 years";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124652";"430903";"5457857";
"F 18.00.b";"31.03.2026";"";"000";"";"0933";"0130";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"123705";"430916";"5457122";
"F 18.00.b";"31.03.2026";"";"000";"";"0933";"0150";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124100";"430904";"5457858";
"F 18.00.b";"31.03.2026";"";"000";"";"0933";"0160";"m";"Unlikely to pay that are not past-due or past-due <= 90 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124179";"430909";"5457860";
"F 18.00.b";"31.03.2026";"";"000";"";"0933";"0170";"m";"Past due > 90 days <= 180 days";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124258";"430906";"5457859";
"F 18.00.b";"31.03.2026";"";"000";"";"0933";"0180";"m";"Past due > 180 days <= 1 year";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124337";"430905";"5456889";
"F 18.00.b";"31.03.2026";"";"000";"";"0933";"0191";"m";"Past due > 1 year <= 2 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124416";"430907";"5456890";
"F 18.00.b";"31.03.2026";"";"000";"";"0933";"0192";"m";"Past due > 2 years <= 5 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124495";"430908";"5456891";
"F 18.00.b";"31.03.2026";"";"000";"";"0933";"0196";"m";"Past due > 5 years <= 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124574";"430910";"5457861";
"F 18.00.b";"31.03.2026";"";"000";"";"0933";"0197";"m";"Past due > 7 years";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (II)";"";"315";"6814";"NE";"NE";"NE";"";"124653";"430911";"5457118";
"F 18.00.c";"31.03.2026";"";"000";"";"0005";"0205";"m";"Financial guarantees received on performing exposures";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125128";"429211";"5455500";
"F 18.00.c";"31.03.2026";"";"000";"";"0005";"0210";"m";"Financial guarantees received on non-performing exposures";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125207";"429210";"5456476";
"F 18.00.c";"31.03.2026";"";"000";"";"0010";"0205";"m";"Financial guarantees received on performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125129";"429997";"5456284";
"F 18.00.c";"31.03.2026";"";"000";"";"0010";"0210";"m";"Financial guarantees received on non-performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125208";"110332";"5426622";
"F 18.00.c";"31.03.2026";"";"000";"";"0020";"0205";"m";"Financial guarantees received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125130";"429970";"5457016";
"F 18.00.c";"31.03.2026";"";"000";"";"0020";"0210";"m";"Financial guarantees received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125209";"110286";"5425978";
"F 18.00.c";"31.03.2026";"";"000";"";"0030";"0205";"m";"Financial guarantees received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125131";"429975";"5457019";
"F 18.00.c";"31.03.2026";"";"000";"";"0030";"0210";"m";"Financial guarantees received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125210";"110298";"5426607";
"F 18.00.c";"31.03.2026";"";"000";"";"0040";"0205";"m";"Financial guarantees received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125132";"429972";"5457017";
"F 18.00.c";"31.03.2026";"";"000";"";"0040";"0210";"m";"Financial guarantees received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125211";"110292";"5425981";
"F 18.00.c";"31.03.2026";"";"000";"";"0050";"0205";"m";"Financial guarantees received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125133";"429993";"5456281";
"F 18.00.c";"31.03.2026";"";"000";"";"0050";"0210";"m";"Financial guarantees received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125212";"110325";"5426619";
"F 18.00.c";"31.03.2026";"";"000";"";"0060";"0205";"m";"Financial guarantees received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125134";"429988";"5456278";
"F 18.00.c";"31.03.2026";"";"000";"";"0060";"0210";"m";"Financial guarantees received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125213";"110317";"5426615";
"F 18.00.c";"31.03.2026";"";"000";"";"0070";"0205";"m";"Financial guarantees received on performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125135";"431147";"5457190";
"F 18.00.c";"31.03.2026";"";"000";"";"0070";"0210";"m";"Financial guarantees received on non-performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125214";"110334";"5425993";
"F 18.00.c";"31.03.2026";"";"000";"";"0080";"0205";"m";"Financial guarantees received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125136";"431139";"5457915";
"F 18.00.c";"31.03.2026";"";"000";"";"0080";"0210";"m";"Financial guarantees received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125215";"110287";"5426605";
"F 18.00.c";"31.03.2026";"";"000";"";"0090";"0205";"m";"Financial guarantees received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125137";"429976";"5457020";
"F 18.00.c";"31.03.2026";"";"000";"";"0090";"0210";"m";"Financial guarantees received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125216";"110299";"5425984";
"F 18.00.c";"31.03.2026";"";"000";"";"0100";"0205";"m";"Financial guarantees received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125138";"431143";"5457917";
"F 18.00.c";"31.03.2026";"";"000";"";"0100";"0210";"m";"Financial guarantees received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125217";"110293";"5426606";
"F 18.00.c";"31.03.2026";"";"000";"";"0110";"0205";"m";"Financial guarantees received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125139";"429994";"5456282";
"F 18.00.c";"31.03.2026";"";"000";"";"0110";"0210";"m";"Financial guarantees received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125218";"110326";"5426620";
"F 18.00.c";"31.03.2026";"";"000";"";"0120";"0205";"m";"Financial guarantees received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125140";"429989";"5456279";
"F 18.00.c";"31.03.2026";"";"000";"";"0120";"0210";"m";"Financial guarantees received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125219";"110318";"5425989";
"F 18.00.c";"31.03.2026";"";"000";"";"0130";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125141";"429984";"5457022";
"F 18.00.c";"31.03.2026";"";"000";"";"0130";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125220";"110312";"5425987";
"F 18.00.c";"31.03.2026";"";"000";"";"0140";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125142";"429990";"5457023";
"F 18.00.c";"31.03.2026";"";"000";"";"0140";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125221";"110320";"5426616";
"F 18.00.c";"31.03.2026";"";"000";"";"0150";"0205";"m";"Financial guarantees received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125143";"429980";"5456271";
"F 18.00.c";"31.03.2026";"";"000";"";"0150";"0210";"m";"Financial guarantees received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125222";"110305";"5426610";
"F 18.00.c";"31.03.2026";"";"000";"";"0160";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125144";"429982";"5456273";
"F 18.00.c";"31.03.2026";"";"000";"";"0160";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125223";"110308";"5426611";
"F 18.00.c";"31.03.2026";"";"000";"";"0170";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125145";"429981";"5456272";
"F 18.00.c";"31.03.2026";"";"000";"";"0170";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125224";"110306";"5425986";
"F 18.00.c";"31.03.2026";"";"000";"";"0180";"0205";"m";"Financial guarantees received on performing exposures";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125146";"429998";"5456285";
"F 18.00.c";"31.03.2026";"";"000";"";"0180";"0210";"m";"Financial guarantees received on non-performing exposures";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125225";"110333";"5425992";
"F 18.00.c";"31.03.2026";"";"000";"";"0181";"0205";"m";"Financial guarantees received on performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125147";"430568";"5457506";
"F 18.00.c";"31.03.2026";"";"000";"";"0181";"0210";"m";"Financial guarantees received on non-performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125226";"154812";"5439931";
"F 18.00.c";"31.03.2026";"";"000";"";"0182";"0205";"m";"Financial guarantees received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125148";"430506";"5457485";
"F 18.00.c";"31.03.2026";"";"000";"";"0182";"0210";"m";"Financial guarantees received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125227";"154789";"5439919";
"F 18.00.c";"31.03.2026";"";"000";"";"0183";"0205";"m";"Financial guarantees received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125149";"430522";"5456740";
"F 18.00.c";"31.03.2026";"";"000";"";"0183";"0210";"m";"Financial guarantees received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125228";"154797";"5439537";
"F 18.00.c";"31.03.2026";"";"000";"";"0184";"0205";"m";"Financial guarantees received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125150";"430514";"5456738";
"F 18.00.c";"31.03.2026";"";"000";"";"0184";"0210";"m";"Financial guarantees received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125229";"154793";"5439535";
"F 18.00.c";"31.03.2026";"";"000";"";"0185";"0205";"m";"Financial guarantees received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125151";"430558";"5456752";
"F 18.00.c";"31.03.2026";"";"000";"";"0185";"0210";"m";"Financial guarantees received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125230";"154807";"5439541";
"F 18.00.c";"31.03.2026";"";"000";"";"0186";"0205";"m";"Financial guarantees received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125152";"430548";"5457500";
"F 18.00.c";"31.03.2026";"";"000";"";"0186";"0210";"m";"Financial guarantees received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125231";"154803";"5439539";
"F 18.00.c";"31.03.2026";"";"000";"";"0191";"0205";"m";"Financial guarantees received on performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125153";"430570";"5456755";
"F 18.00.c";"31.03.2026";"";"000";"";"0191";"0210";"m";"Financial guarantees received on non-performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125232";"154813";"5439544";
"F 18.00.c";"31.03.2026";"";"000";"";"0192";"0205";"m";"Financial guarantees received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125154";"430508";"5457486";
"F 18.00.c";"31.03.2026";"";"000";"";"0192";"0210";"m";"Financial guarantees received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125233";"154790";"5439533";
"F 18.00.c";"31.03.2026";"";"000";"";"0193";"0205";"m";"Financial guarantees received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125155";"430524";"5456741";
"F 18.00.c";"31.03.2026";"";"000";"";"0193";"0210";"m";"Financial guarantees received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125234";"154798";"5439923";
"F 18.00.c";"31.03.2026";"";"000";"";"0194";"0205";"m";"Financial guarantees received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125156";"430516";"5456739";
"F 18.00.c";"31.03.2026";"";"000";"";"0194";"0210";"m";"Financial guarantees received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125235";"154794";"5439921";
"F 18.00.c";"31.03.2026";"";"000";"";"0195";"0205";"m";"Financial guarantees received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125157";"430560";"5456753";
"F 18.00.c";"31.03.2026";"";"000";"";"0195";"0210";"m";"Financial guarantees received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125236";"154808";"5439542";
"F 18.00.c";"31.03.2026";"";"000";"";"0196";"0205";"m";"Financial guarantees received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125158";"430550";"5456750";
"F 18.00.c";"31.03.2026";"";"000";"";"0196";"0210";"m";"Financial guarantees received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125237";"154804";"5439540";
"F 18.00.c";"31.03.2026";"";"000";"";"0197";"0205";"m";"Financial guarantees received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125159";"430533";"5456745";
"F 18.00.c";"31.03.2026";"";"000";"";"0197";"0210";"m";"Financial guarantees received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125238";"154800";"5439538";
"F 18.00.c";"31.03.2026";"";"000";"";"0201";"0205";"m";"Financial guarantees received on performing exposures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125160";"429513";"5456589";
"F 18.00.c";"31.03.2026";"";"000";"";"0201";"0210";"m";"Financial guarantees received on non-performing exposures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125239";"152979";"5438715";
"F 18.00.c";"31.03.2026";"";"000";"";"0211";"0205";"m";"Financial guarantees received on performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125161";"430858";"5457834";
"F 18.00.c";"31.03.2026";"";"000";"";"0211";"0210";"m";"Financial guarantees received on non-performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125240";"155175";"5440282";
"F 18.00.c";"31.03.2026";"";"000";"";"0212";"0205";"m";"Financial guarantees received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125162";"430796";"5456851";
"F 18.00.c";"31.03.2026";"";"000";"";"0212";"0210";"m";"Financial guarantees received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125241";"155152";"5439665";
"F 18.00.c";"31.03.2026";"";"000";"";"0213";"0205";"m";"Financial guarantees received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125163";"430812";"5457817";
"F 18.00.c";"31.03.2026";"";"000";"";"0213";"0210";"m";"Financial guarantees received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125242";"155160";"5439672";
"F 18.00.c";"31.03.2026";"";"000";"";"0214";"0205";"m";"Financial guarantees received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125164";"430804";"5457815";
"F 18.00.c";"31.03.2026";"";"000";"";"0214";"0210";"m";"Financial guarantees received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125243";"155156";"5439668";
"F 18.00.c";"31.03.2026";"";"000";"";"0215";"0205";"m";"Financial guarantees received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125165";"430848";"5456866";
"F 18.00.c";"31.03.2026";"";"000";"";"0215";"0210";"m";"Financial guarantees received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125244";"155170";"5440279";
"F 18.00.c";"31.03.2026";"";"000";"";"0216";"0205";"m";"Financial guarantees received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125166";"430838";"5456863";
"F 18.00.c";"31.03.2026";"";"000";"";"0216";"0210";"m";"Financial guarantees received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125245";"155166";"5440277";
"F 18.00.c";"31.03.2026";"";"000";"";"0221";"0205";"m";"Financial guarantees received on performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125167";"430862";"5456869";
"F 18.00.c";"31.03.2026";"";"000";"";"0221";"0210";"m";"Financial guarantees received on non-performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125246";"155177";"5440283";
"F 18.00.c";"31.03.2026";"";"000";"";"0222";"0205";"m";"Financial guarantees received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125168";"430798";"5456852";
"F 18.00.c";"31.03.2026";"";"000";"";"0222";"0210";"m";"Financial guarantees received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125247";"155153";"5439666";
"F 18.00.c";"31.03.2026";"";"000";"";"0223";"0205";"m";"Financial guarantees received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125169";"430814";"5457818";
"F 18.00.c";"31.03.2026";"";"000";"";"0223";"0210";"m";"Financial guarantees received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125248";"155161";"5439673";
"F 18.00.c";"31.03.2026";"";"000";"";"0224";"0205";"m";"Financial guarantees received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125170";"430806";"5457816";
"F 18.00.c";"31.03.2026";"";"000";"";"0224";"0210";"m";"Financial guarantees received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125249";"155157";"5439669";
"F 18.00.c";"31.03.2026";"";"000";"";"0225";"0205";"m";"Financial guarantees received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125171";"430850";"5457832";
"F 18.00.c";"31.03.2026";"";"000";"";"0225";"0210";"m";"Financial guarantees received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125250";"155171";"5439679";
"F 18.00.c";"31.03.2026";"";"000";"";"0226";"0205";"m";"Financial guarantees received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125172";"430840";"5457829";
"F 18.00.c";"31.03.2026";"";"000";"";"0226";"0210";"m";"Financial guarantees received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125251";"155167";"5439677";
"F 18.00.c";"31.03.2026";"";"000";"";"0227";"0205";"m";"Financial guarantees received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125173";"430823";"5457822";
"F 18.00.c";"31.03.2026";"";"000";"";"0227";"0210";"m";"Financial guarantees received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125252";"155163";"5439675";
"F 18.00.c";"31.03.2026";"";"000";"";"0231";"0205";"m";"Financial guarantees received on performing exposures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125174";"430860";"5457835";
"F 18.00.c";"31.03.2026";"";"000";"";"0231";"0210";"m";"Financial guarantees received on non-performing exposures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125253";"155176";"5439681";
"F 18.00.c";"31.03.2026";"";"000";"";"0330";"0205";"m";"Financial guarantees received on performing exposures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125175";"429483";"5455819";
"F 18.00.c";"31.03.2026";"";"000";"";"0330";"0210";"m";"Financial guarantees received on non-performing exposures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125254";"110892";"5426632";
"F 18.00.c";"31.03.2026";"";"000";"";"0335";"0205";"m";"Financial guarantees received on performing exposures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125176";"429238";"5456485";
"F 18.00.c";"31.03.2026";"";"000";"";"0335";"0210";"m";"Financial guarantees received on non-performing exposures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125255";"151156";"5437912";
"F 18.00.c";"31.03.2026";"";"000";"";"0340";"0205";"m";"Financial guarantees received on performing exposures";"Loan commitments given";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125177";"434070";"5460630";
"F 18.00.c";"31.03.2026";"";"000";"";"0340";"0210";"m";"Financial guarantees received on non-performing exposures";"Loan commitments given";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125256";"110957";"5426033";
"F 18.00.c";"31.03.2026";"";"000";"";"0350";"0205";"m";"Financial guarantees received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125178";"434051";"5459861";
"F 18.00.c";"31.03.2026";"";"000";"";"0350";"0210";"m";"Financial guarantees received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125257";"110938";"5426023";
"F 18.00.c";"31.03.2026";"";"000";"";"0360";"0205";"m";"Financial guarantees received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125179";"434057";"5459865";
"F 18.00.c";"31.03.2026";"";"000";"";"0360";"0210";"m";"Financial guarantees received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125258";"110944";"5426027";
"F 18.00.c";"31.03.2026";"";"000";"";"0370";"0205";"m";"Financial guarantees received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125180";"434054";"5459863";
"F 18.00.c";"31.03.2026";"";"000";"";"0370";"0210";"m";"Financial guarantees received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125259";"110941";"5426025";
"F 18.00.c";"31.03.2026";"";"000";"";"0380";"0205";"m";"Financial guarantees received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125181";"434066";"5459871";
"F 18.00.c";"31.03.2026";"";"000";"";"0380";"0210";"m";"Financial guarantees received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125260";"110953";"5426032";
"F 18.00.c";"31.03.2026";"";"000";"";"0390";"0205";"m";"Financial guarantees received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125182";"434063";"5459870";
"F 18.00.c";"31.03.2026";"";"000";"";"0390";"0210";"m";"Financial guarantees received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125261";"110950";"5426658";
"F 18.00.c";"31.03.2026";"";"000";"";"0400";"0205";"m";"Financial guarantees received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125183";"434060";"5459867";
"F 18.00.c";"31.03.2026";"";"000";"";"0400";"0210";"m";"Financial guarantees received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125262";"110947";"5426029";
"F 18.00.c";"31.03.2026";"";"000";"";"0410";"0205";"m";"Financial guarantees received on performing exposures";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125184";"434069";"5460629";
"F 18.00.c";"31.03.2026";"";"000";"";"0410";"0210";"m";"Financial guarantees received on non-performing exposures";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125263";"110956";"5426662";
"F 18.00.c";"31.03.2026";"";"000";"";"0420";"0205";"m";"Financial guarantees received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125185";"434050";"5460623";
"F 18.00.c";"31.03.2026";"";"000";"";"0420";"0210";"m";"Financial guarantees received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125264";"110937";"5426022";
"F 18.00.c";"31.03.2026";"";"000";"";"0430";"0205";"m";"Financial guarantees received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125186";"434056";"5460625";
"F 18.00.c";"31.03.2026";"";"000";"";"0430";"0210";"m";"Financial guarantees received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125265";"110943";"5426026";
"F 18.00.c";"31.03.2026";"";"000";"";"0440";"0205";"m";"Financial guarantees received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125187";"434053";"5460624";
"F 18.00.c";"31.03.2026";"";"000";"";"0440";"0210";"m";"Financial guarantees received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125266";"110940";"5426024";
"F 18.00.c";"31.03.2026";"";"000";"";"0450";"0205";"m";"Financial guarantees received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125188";"434065";"5460628";
"F 18.00.c";"31.03.2026";"";"000";"";"0450";"0210";"m";"Financial guarantees received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125267";"110952";"5426031";
"F 18.00.c";"31.03.2026";"";"000";"";"0460";"0205";"m";"Financial guarantees received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125189";"434062";"5459869";
"F 18.00.c";"31.03.2026";"";"000";"";"0460";"0210";"m";"Financial guarantees received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125268";"110949";"5426030";
"F 18.00.c";"31.03.2026";"";"000";"";"0470";"0205";"m";"Financial guarantees received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125190";"434059";"5460626";
"F 18.00.c";"31.03.2026";"";"000";"";"0470";"0210";"m";"Financial guarantees received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125269";"110946";"5426028";
"F 18.00.c";"31.03.2026";"";"000";"";"0480";"0205";"m";"Financial guarantees received on performing exposures";"Other Commitments given";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125191";"434072";"5460631";
"F 18.00.c";"31.03.2026";"";"000";"";"0480";"0210";"m";"Financial guarantees received on non-performing exposures";"Other Commitments given";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125270";"110959";"5426034";
"F 18.00.c";"31.03.2026";"";"000";"";"0490";"0205";"m";"Financial guarantees received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125192";"434052";"5459862";
"F 18.00.c";"31.03.2026";"";"000";"";"0490";"0210";"m";"Financial guarantees received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125271";"110939";"5426654";
"F 18.00.c";"31.03.2026";"";"000";"";"0500";"0205";"m";"Financial guarantees received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125193";"434058";"5459866";
"F 18.00.c";"31.03.2026";"";"000";"";"0500";"0210";"m";"Financial guarantees received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125272";"110945";"5426656";
"F 18.00.c";"31.03.2026";"";"000";"";"0510";"0205";"m";"Financial guarantees received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125194";"434055";"5459864";
"F 18.00.c";"31.03.2026";"";"000";"";"0510";"0210";"m";"Financial guarantees received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125273";"110942";"5426655";
"F 18.00.c";"31.03.2026";"";"000";"";"0520";"0205";"m";"Financial guarantees received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125195";"434067";"5459872";
"F 18.00.c";"31.03.2026";"";"000";"";"0520";"0210";"m";"Financial guarantees received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125274";"110954";"5426660";
"F 18.00.c";"31.03.2026";"";"000";"";"0530";"0205";"m";"Financial guarantees received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125196";"434064";"5460627";
"F 18.00.c";"31.03.2026";"";"000";"";"0530";"0210";"m";"Financial guarantees received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125275";"110951";"5426659";
"F 18.00.c";"31.03.2026";"";"000";"";"0540";"0205";"m";"Financial guarantees received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125197";"434061";"5459868";
"F 18.00.c";"31.03.2026";"";"000";"";"0540";"0210";"m";"Financial guarantees received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125276";"110948";"5426657";
"F 18.00.c";"31.03.2026";"";"000";"";"0550";"0205";"m";"Financial guarantees received on performing exposures";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125198";"434071";"5459874";
"F 18.00.c";"31.03.2026";"";"000";"";"0550";"0210";"m";"Financial guarantees received on non-performing exposures";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125277";"110958";"5426663";
"F 18.00.c";"31.03.2026";"";"000";"";"0900";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125199";"430540";"5456748";
"F 18.00.c";"31.03.2026";"";"000";"";"0900";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125278";"430539";"5456747";
"F 18.00.c";"31.03.2026";"";"000";"";"0903";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125200";"430552";"5457502";
"F 18.00.c";"31.03.2026";"";"000";"";"0903";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125279";"430551";"5457501";
"F 18.00.c";"31.03.2026";"";"000";"";"0910";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125201";"430536";"5457494";
"F 18.00.c";"31.03.2026";"";"000";"";"0910";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125280";"430535";"5456746";
"F 18.00.c";"31.03.2026";"";"000";"";"0913";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125202";"430534";"5457493";
"F 18.00.c";"31.03.2026";"";"000";"";"0913";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125281";"430532";"5457492";
"F 18.00.c";"31.03.2026";"";"000";"";"0920";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125203";"430830";"5456861";
"F 18.00.c";"31.03.2026";"";"000";"";"0920";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125282";"430829";"5457825";
"F 18.00.c";"31.03.2026";"";"000";"";"0923";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125204";"430842";"5456865";
"F 18.00.c";"31.03.2026";"";"000";"";"0923";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125283";"430841";"5456864";
"F 18.00.c";"31.03.2026";"";"000";"";"0930";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125205";"430826";"5457823";
"F 18.00.c";"31.03.2026";"";"000";"";"0930";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125284";"430825";"5456859";
"F 18.00.c";"31.03.2026";"";"000";"";"0933";"0205";"m";"Financial guarantees received on performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125206";"430824";"5456858";
"F 18.00.c";"31.03.2026";"";"000";"";"0933";"0210";"m";"Financial guarantees received on non-performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (III)";"";"316";"6507";"NE";"NE";"NE";"";"125285";"430822";"5456857";
"F 18.00.d";"31.03.2026";"";"000";"";"0005";"0200";"m";"Collateral received on non-performing exposures";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125444";"429206";"5456473";
"F 18.00.d";"31.03.2026";"";"000";"";"0005";"0201";"m";"Collateral received on performing exposures";"Cash balances at central banks and other demand deposits";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125523";"429207";"5456474";
"F 18.00.d";"31.03.2026";"";"000";"";"0010";"0200";"m";"Collateral received on non-performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125445";"111615";"5426287";
"F 18.00.d";"31.03.2026";"";"000";"";"0010";"0201";"m";"Collateral received on performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125524";"429966";"5457013";
"F 18.00.d";"31.03.2026";"";"000";"";"0020";"0200";"m";"Collateral received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125446";"111584";"5426273";
"F 18.00.d";"31.03.2026";"";"000";"";"0020";"0201";"m";"Collateral received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125525";"429914";"5456251";
"F 18.00.d";"31.03.2026";"";"000";"";"0030";"0200";"m";"Collateral received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125447";"111592";"5426278";
"F 18.00.d";"31.03.2026";"";"000";"";"0030";"0201";"m";"Collateral received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125526";"429922";"5457004";
"F 18.00.d";"31.03.2026";"";"000";"";"0040";"0200";"m";"Collateral received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125448";"111588";"5426275";
"F 18.00.d";"31.03.2026";"";"000";"";"0040";"0201";"m";"Collateral received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125527";"429918";"5456253";
"F 18.00.d";"31.03.2026";"";"000";"";"0050";"0200";"m";"Collateral received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125449";"111610";"5426285";
"F 18.00.d";"31.03.2026";"";"000";"";"0050";"0201";"m";"Collateral received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125528";"429958";"5456265";
"F 18.00.d";"31.03.2026";"";"000";"";"0060";"0200";"m";"Collateral received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125450";"111606";"5426691";
"F 18.00.d";"31.03.2026";"";"000";"";"0060";"0201";"m";"Collateral received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125529";"429948";"5457008";
"F 18.00.d";"31.03.2026";"";"000";"";"0070";"0200";"m";"Collateral received on non-performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125451";"111617";"5426698";
"F 18.00.d";"31.03.2026";"";"000";"";"0070";"0201";"m";"Collateral received on performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125530";"431135";"5457188";
"F 18.00.d";"31.03.2026";"";"000";"";"0080";"0200";"m";"Collateral received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125452";"111585";"5426274";
"F 18.00.d";"31.03.2026";"";"000";"";"0080";"0201";"m";"Collateral received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125531";"431125";"5457185";
"F 18.00.d";"31.03.2026";"";"000";"";"0090";"0200";"m";"Collateral received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125453";"111593";"5426683";
"F 18.00.d";"31.03.2026";"";"000";"";"0090";"0201";"m";"Collateral received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125532";"429924";"5456254";
"F 18.00.d";"31.03.2026";"";"000";"";"0100";"0200";"m";"Collateral received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125454";"111589";"5426682";
"F 18.00.d";"31.03.2026";"";"000";"";"0100";"0201";"m";"Collateral received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125533";"431129";"5457912";
"F 18.00.d";"31.03.2026";"";"000";"";"0110";"0200";"m";"Collateral received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125455";"111611";"5426286";
"F 18.00.d";"31.03.2026";"";"000";"";"0110";"0201";"m";"Collateral received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125534";"429960";"5457011";
"F 18.00.d";"31.03.2026";"";"000";"";"0120";"0200";"m";"Collateral received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125456";"111607";"5426692";
"F 18.00.d";"31.03.2026";"";"000";"";"0120";"0201";"m";"Collateral received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125535";"429950";"5457009";
"F 18.00.d";"31.03.2026";"";"000";"";"0130";"0200";"m";"Collateral received on non-performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125457";"111601";"5426687";
"F 18.00.d";"31.03.2026";"";"000";"";"0130";"0201";"m";"Collateral received on performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125536";"429940";"5457006";
"F 18.00.d";"31.03.2026";"";"000";"";"0140";"0200";"m";"Collateral received on non-performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125458";"111605";"5426690";
"F 18.00.d";"31.03.2026";"";"000";"";"0140";"0201";"m";"Collateral received on performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125537";"429952";"5456263";
"F 18.00.d";"31.03.2026";"";"000";"";"0150";"0200";"m";"Collateral received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125459";"111598";"5426686";
"F 18.00.d";"31.03.2026";"";"000";"";"0150";"0201";"m";"Collateral received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125538";"429933";"5457005";
"F 18.00.d";"31.03.2026";"";"000";"";"0160";"0200";"m";"Collateral received on non-performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125460";"111597";"5426685";
"F 18.00.d";"31.03.2026";"";"000";"";"0160";"0201";"m";"Collateral received on performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125539";"429936";"5456259";
"F 18.00.d";"31.03.2026";"";"000";"";"0170";"0200";"m";"Collateral received on non-performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125461";"111599";"5426281";
"F 18.00.d";"31.03.2026";"";"000";"";"0170";"0201";"m";"Collateral received on performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125540";"429934";"5456258";
"F 18.00.d";"31.03.2026";"";"000";"";"0180";"0200";"m";"Collateral received on non-performing exposures";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125462";"111616";"5426697";
"F 18.00.d";"31.03.2026";"";"000";"";"0180";"0201";"m";"Collateral received on performing exposures";"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125541";"429968";"5457014";
"F 18.00.d";"31.03.2026";"";"000";"";"0181";"0200";"m";"Collateral received on non-performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125463";"154784";"3237368";
"F 18.00.d";"31.03.2026";"";"000";"";"0181";"0201";"m";"Collateral received on performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125542";"430496";"3255934";
"F 18.00.d";"31.03.2026";"";"000";"";"0182";"0200";"m";"Collateral received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125464";"154761";"3236786";
"F 18.00.d";"31.03.2026";"";"000";"";"0182";"0201";"m";"Collateral received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125543";"430434";"3255912";
"F 18.00.d";"31.03.2026";"";"000";"";"0183";"0200";"m";"Collateral received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125465";"154769";"3237360";
"F 18.00.d";"31.03.2026";"";"000";"";"0183";"0201";"m";"Collateral received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125544";"430450";"3255917";
"F 18.00.d";"31.03.2026";"";"000";"";"0184";"0200";"m";"Collateral received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125466";"154765";"3236789";
"F 18.00.d";"31.03.2026";"";"000";"";"0184";"0201";"m";"Collateral received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125545";"430442";"3258489";
"F 18.00.d";"31.03.2026";"";"000";"";"0185";"0200";"m";"Collateral received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125467";"154779";"3236795";
"F 18.00.d";"31.03.2026";"";"000";"";"0185";"0201";"m";"Collateral received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125546";"430486";"3255930";
"F 18.00.d";"31.03.2026";"";"000";"";"0186";"0200";"m";"Collateral received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125468";"154775";"3236793";
"F 18.00.d";"31.03.2026";"";"000";"";"0186";"0201";"m";"Collateral received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125547";"430476";"3255928";
"F 18.00.d";"31.03.2026";"";"000";"";"0191";"0200";"m";"Collateral received on non-performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125469";"154786";"3237370";
"F 18.00.d";"31.03.2026";"";"000";"";"0191";"0201";"m";"Collateral received on performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125548";"430500";"3255936";
"F 18.00.d";"31.03.2026";"";"000";"";"0192";"0200";"m";"Collateral received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125470";"154762";"3237358";
"F 18.00.d";"31.03.2026";"";"000";"";"0192";"0201";"m";"Collateral received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125549";"430436";"3258487";
"F 18.00.d";"31.03.2026";"";"000";"";"0193";"0200";"m";"Collateral received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125471";"154770";"5439528";
"F 18.00.d";"31.03.2026";"";"000";"";"0193";"0201";"m";"Collateral received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125550";"430452";"5456719";
"F 18.00.d";"31.03.2026";"";"000";"";"0194";"0200";"m";"Collateral received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125472";"154766";"3236790";
"F 18.00.d";"31.03.2026";"";"000";"";"0194";"0201";"m";"Collateral received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125551";"430444";"3255914";
"F 18.00.d";"31.03.2026";"";"000";"";"0195";"0200";"m";"Collateral received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125473";"154780";"3236796";
"F 18.00.d";"31.03.2026";"";"000";"";"0195";"0201";"m";"Collateral received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125552";"430488";"3255931";
"F 18.00.d";"31.03.2026";"";"000";"";"0196";"0200";"m";"Collateral received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125474";"154776";"3237365";
"F 18.00.d";"31.03.2026";"";"000";"";"0196";"0201";"m";"Collateral received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125553";"430478";"3258499";
"F 18.00.d";"31.03.2026";"";"000";"";"0197";"0200";"m";"Collateral received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125475";"154772";"3237362";
"F 18.00.d";"31.03.2026";"";"000";"";"0197";"0201";"m";"Collateral received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125554";"430461";"3258493";
"F 18.00.d";"31.03.2026";"";"000";"";"0201";"0200";"m";"Collateral received on non-performing exposures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125476";"154785";"3237369";
"F 18.00.d";"31.03.2026";"";"000";"";"0201";"0201";"m";"Collateral received on performing exposures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125555";"430498";"3255935";
"F 18.00.d";"31.03.2026";"";"000";"";"0211";"0200";"m";"Collateral received on non-performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125477";"155147";"3237172";
"F 18.00.d";"31.03.2026";"";"000";"";"0211";"0201";"m";"Collateral received on performing exposures";"Debt securities";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125556";"430788";"3256061";
"F 18.00.d";"31.03.2026";"";"000";"";"0212";"0200";"m";"Collateral received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125478";"155124";"3237157";
"F 18.00.d";"31.03.2026";"";"000";"";"0212";"0201";"m";"Collateral received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125557";"430724";"3256047";
"F 18.00.d";"31.03.2026";"";"000";"";"0213";"0200";"m";"Collateral received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125479";"155132";"3237756";
"F 18.00.d";"31.03.2026";"";"000";"";"0213";"0201";"m";"Collateral received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125558";"430740";"3258818";
"F 18.00.d";"31.03.2026";"";"000";"";"0214";"0200";"m";"Collateral received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125480";"155128";"3237161";
"F 18.00.d";"31.03.2026";"";"000";"";"0214";"0201";"m";"Collateral received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125559";"430732";"3258815";
"F 18.00.d";"31.03.2026";"";"000";"";"0215";"0200";"m";"Collateral received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125481";"155142";"3237169";
"F 18.00.d";"31.03.2026";"";"000";"";"0215";"0201";"m";"Collateral received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125560";"430776";"3256057";
"F 18.00.d";"31.03.2026";"";"000";"";"0216";"0200";"m";"Collateral received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125482";"155138";"3237167";
"F 18.00.d";"31.03.2026";"";"000";"";"0216";"0201";"m";"Collateral received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125561";"430766";"3258832";
"F 18.00.d";"31.03.2026";"";"000";"";"0221";"0200";"m";"Collateral received on non-performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125483";"155149";"3237173";
"F 18.00.d";"31.03.2026";"";"000";"";"0221";"0201";"m";"Collateral received on performing exposures";"Loans and advances";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125562";"430780";"3256059";
"F 18.00.d";"31.03.2026";"";"000";"";"0222";"0200";"m";"Collateral received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125484";"155125";"3237158";
"F 18.00.d";"31.03.2026";"";"000";"";"0222";"0201";"m";"Collateral received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125563";"430726";"3258812";
"F 18.00.d";"31.03.2026";"";"000";"";"0223";"0200";"m";"Collateral received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125485";"155133";"3237757";
"F 18.00.d";"31.03.2026";"";"000";"";"0223";"0201";"m";"Collateral received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125564";"430742";"3256049";
"F 18.00.d";"31.03.2026";"";"000";"";"0224";"0200";"m";"Collateral received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125486";"155129";"3237162";
"F 18.00.d";"31.03.2026";"";"000";"";"0224";"0201";"m";"Collateral received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125565";"430734";"3258816";
"F 18.00.d";"31.03.2026";"";"000";"";"0225";"0200";"m";"Collateral received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125487";"155143";"3237762";
"F 18.00.d";"31.03.2026";"";"000";"";"0225";"0201";"m";"Collateral received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125566";"430778";"3256058";
"F 18.00.d";"31.03.2026";"";"000";"";"0226";"0200";"m";"Collateral received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125488";"155139";"3237760";
"F 18.00.d";"31.03.2026";"";"000";"";"0226";"0201";"m";"Collateral received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125567";"430768";"3258833";
"F 18.00.d";"31.03.2026";"";"000";"";"0227";"0200";"m";"Collateral received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125489";"155135";"3237166";
"F 18.00.d";"31.03.2026";"";"000";"";"0227";"0201";"m";"Collateral received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125568";"430751";"3258824";
"F 18.00.d";"31.03.2026";"";"000";"";"0231";"0200";"m";"Collateral received on non-performing exposures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125490";"155148";"3237764";
"F 18.00.d";"31.03.2026";"";"000";"";"0231";"0201";"m";"Collateral received on performing exposures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125569";"430790";"3258838";
"F 18.00.d";"31.03.2026";"";"000";"";"0330";"0200";"m";"Collateral received on non-performing exposures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125491";"111647";"5426699";
"F 18.00.d";"31.03.2026";"";"000";"";"0330";"0201";"m";"Collateral received on performing exposures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125570";"429480";"5455817";
"F 18.00.d";"31.03.2026";"";"000";"";"0335";"0200";"m";"Collateral received on non-performing exposures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125492";"151154";"3234915";
"F 18.00.d";"31.03.2026";"";"000";"";"0335";"0201";"m";"Collateral received on performing exposures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125571";"429234";"3257228";
"F 18.00.d";"31.03.2026";"";"000";"";"0340";"0200";"m";"Collateral received on non-performing exposures";"Loan commitments given";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125493";"111668";"5426709";
"F 18.00.d";"31.03.2026";"";"000";"";"0340";"0201";"m";"Collateral received on performing exposures";"Loan commitments given";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125572";"434045";"5460622";
"F 18.00.d";"31.03.2026";"";"000";"";"0350";"0200";"m";"Collateral received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125494";"111649";"5426290";
"F 18.00.d";"31.03.2026";"";"000";"";"0350";"0201";"m";"Collateral received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125573";"434007";"5460616";
"F 18.00.d";"31.03.2026";"";"000";"";"0360";"0200";"m";"Collateral received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125495";"111655";"5426702";
"F 18.00.d";"31.03.2026";"";"000";"";"0360";"0201";"m";"Collateral received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125574";"434019";"5459850";
"F 18.00.d";"31.03.2026";"";"000";"";"0370";"0200";"m";"Collateral received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125496";"111652";"5426291";
"F 18.00.d";"31.03.2026";"";"000";"";"0370";"0201";"m";"Collateral received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125575";"434013";"5459847";
"F 18.00.d";"31.03.2026";"";"000";"";"0380";"0200";"m";"Collateral received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125497";"111664";"5426708";
"F 18.00.d";"31.03.2026";"";"000";"";"0380";"0201";"m";"Collateral received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125576";"434037";"5460619";
"F 18.00.d";"31.03.2026";"";"000";"";"0390";"0200";"m";"Collateral received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125498";"111661";"5426295";
"F 18.00.d";"31.03.2026";"";"000";"";"0390";"0201";"m";"Collateral received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125577";"434031";"5459856";
"F 18.00.d";"31.03.2026";"";"000";"";"0400";"0200";"m";"Collateral received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125499";"111658";"5426705";
"F 18.00.d";"31.03.2026";"";"000";"";"0400";"0201";"m";"Collateral received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125578";"434025";"5459853";
"F 18.00.d";"31.03.2026";"";"000";"";"0410";"0200";"m";"Collateral received on non-performing exposures";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125500";"111667";"5426298";
"F 18.00.d";"31.03.2026";"";"000";"";"0410";"0201";"m";"Collateral received on performing exposures";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125579";"434043";"5460621";
"F 18.00.d";"31.03.2026";"";"000";"";"0420";"0200";"m";"Collateral received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125501";"111648";"5426289";
"F 18.00.d";"31.03.2026";"";"000";"";"0420";"0201";"m";"Collateral received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125580";"434005";"5460615";
"F 18.00.d";"31.03.2026";"";"000";"";"0430";"0200";"m";"Collateral received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125502";"111654";"5426293";
"F 18.00.d";"31.03.2026";"";"000";"";"0430";"0201";"m";"Collateral received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125581";"434017";"5459849";
"F 18.00.d";"31.03.2026";"";"000";"";"0440";"0200";"m";"Collateral received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125503";"111651";"5426701";
"F 18.00.d";"31.03.2026";"";"000";"";"0440";"0201";"m";"Collateral received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125582";"434011";"5459846";
"F 18.00.d";"31.03.2026";"";"000";"";"0450";"0200";"m";"Collateral received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125504";"111663";"5426707";
"F 18.00.d";"31.03.2026";"";"000";"";"0450";"0201";"m";"Collateral received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125583";"434035";"5460618";
"F 18.00.d";"31.03.2026";"";"000";"";"0460";"0200";"m";"Collateral received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125505";"111660";"5426706";
"F 18.00.d";"31.03.2026";"";"000";"";"0460";"0201";"m";"Collateral received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125584";"434029";"5459855";
"F 18.00.d";"31.03.2026";"";"000";"";"0470";"0200";"m";"Collateral received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125506";"111657";"5426704";
"F 18.00.d";"31.03.2026";"";"000";"";"0470";"0201";"m";"Collateral received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125585";"434023";"5459852";
"F 18.00.d";"31.03.2026";"";"000";"";"0480";"0200";"m";"Collateral received on non-performing exposures";"Other Commitments given";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125507";"111670";"5426711";
"F 18.00.d";"31.03.2026";"";"000";"";"0480";"0201";"m";"Collateral received on performing exposures";"Other Commitments given";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125586";"434047";"5459859";
"F 18.00.d";"31.03.2026";"";"000";"";"0490";"0200";"m";"Collateral received on non-performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125508";"111650";"5426700";
"F 18.00.d";"31.03.2026";"";"000";"";"0490";"0201";"m";"Collateral received on performing exposures";"Central banks";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125587";"434009";"5460617";
"F 18.00.d";"31.03.2026";"";"000";"";"0500";"0200";"m";"Collateral received on non-performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125509";"111656";"5426703";
"F 18.00.d";"31.03.2026";"";"000";"";"0500";"0201";"m";"Collateral received on performing exposures";"General governments";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125588";"434021";"5459851";
"F 18.00.d";"31.03.2026";"";"000";"";"0510";"0200";"m";"Collateral received on non-performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125510";"111653";"5426292";
"F 18.00.d";"31.03.2026";"";"000";"";"0510";"0201";"m";"Collateral received on performing exposures";"Credit institutions";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125589";"434015";"5459848";
"F 18.00.d";"31.03.2026";"";"000";"";"0520";"0200";"m";"Collateral received on non-performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125511";"111665";"5426297";
"F 18.00.d";"31.03.2026";"";"000";"";"0520";"0201";"m";"Collateral received on performing exposures";"Other financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125590";"434039";"5460620";
"F 18.00.d";"31.03.2026";"";"000";"";"0530";"0200";"m";"Collateral received on non-performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125512";"111662";"5426296";
"F 18.00.d";"31.03.2026";"";"000";"";"0530";"0201";"m";"Collateral received on performing exposures";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125591";"434033";"5459857";
"F 18.00.d";"31.03.2026";"";"000";"";"0540";"0200";"m";"Collateral received on non-performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125513";"111659";"5426294";
"F 18.00.d";"31.03.2026";"";"000";"";"0540";"0201";"m";"Collateral received on performing exposures";"Households";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125592";"434027";"5459854";
"F 18.00.d";"31.03.2026";"";"000";"";"0550";"0200";"m";"Collateral received on non-performing exposures";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125514";"111669";"5426710";
"F 18.00.d";"31.03.2026";"";"000";"";"0550";"0201";"m";"Collateral received on performing exposures";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125593";"434049";"5459860";
"F 18.00.d";"31.03.2026";"";"000";"";"0900";"0200";"m";"Collateral received on non-performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125515";"430467";"3255924";
"F 18.00.d";"31.03.2026";"";"000";"";"0900";"0201";"m";"Collateral received on performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125594";"430468";"3258497";
"F 18.00.d";"31.03.2026";"";"000";"";"0903";"0200";"m";"Collateral received on non-performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125516";"430479";"5456731";
"F 18.00.d";"31.03.2026";"";"000";"";"0903";"0201";"m";"Collateral received on performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125595";"430480";"5456732";
"F 18.00.d";"31.03.2026";"";"000";"";"0910";"0200";"m";"Collateral received on non-performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125517";"430463";"5456726";
"F 18.00.d";"31.03.2026";"";"000";"";"0910";"0201";"m";"Collateral received on performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125596";"430464";"5457479";
"F 18.00.d";"31.03.2026";"";"000";"";"0913";"0200";"m";"Collateral received on non-performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125518";"430460";"5456724";
"F 18.00.d";"31.03.2026";"";"000";"";"0913";"0201";"m";"Collateral received on performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125597";"430462";"5456725";
"F 18.00.d";"31.03.2026";"";"000";"";"0920";"0200";"m";"Collateral received on non-performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125519";"430757";"3258828";
"F 18.00.d";"31.03.2026";"";"000";"";"0920";"0201";"m";"Collateral received on performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125598";"430758";"3256053";
"F 18.00.d";"31.03.2026";"";"000";"";"0923";"0200";"m";"Collateral received on non-performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125520";"430769";"5457809";
"F 18.00.d";"31.03.2026";"";"000";"";"0923";"0201";"m";"Collateral received on performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125599";"430770";"5456846";
"F 18.00.d";"31.03.2026";"";"000";"";"0930";"0200";"m";"Collateral received on non-performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125521";"430753";"5456841";
"F 18.00.d";"31.03.2026";"";"000";"";"0930";"0201";"m";"Collateral received on performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125600";"430754";"5457806";
"F 18.00.d";"31.03.2026";"";"000";"";"0933";"0200";"m";"Collateral received on non-performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125522";"430750";"5456839";
"F 18.00.d";"31.03.2026";"";"000";"";"0933";"0201";"m";"Collateral received on performing exposures";"Of which: Credit for consumption";"NE";"Information on performing and non-performing exposures (IV)";"";"553";"6808";"NE";"NE";"NE";"";"125601";"430752";"5456840";
"F 18.00.e";"31.03.2026";"";"000";"";"0340";"0010";"m";"Gross carrying amount/Nominal amount";"Loan commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125602";"42655";"5420433";
"F 18.00.e";"31.03.2026";"";"000";"";"0340";"0020";"m";"Performing";"Loan commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125624";"42657";"5420147";
"F 18.00.e";"31.03.2026";"";"000";"";"0340";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Loan commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125646";"433977";"5460610";
"F 18.00.e";"31.03.2026";"";"000";"";"0340";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loan commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125668";"433983";"5459840";
"F 18.00.e";"31.03.2026";"";"000";"";"0340";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Loan commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125690";"456896";"5465364";
"F 18.00.e";"31.03.2026";"";"000";"";"0340";"0060";"m";"Non-performing";"Loan commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125712";"42656";"5420146";
"F 18.00.e";"31.03.2026";"";"000";"";"0340";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Loan commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125734";"433982";"5459839";
"F 18.00.e";"31.03.2026";"";"000";"";"0340";"0110";"m";"Of which: defaulted";"Loan commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125756";"42648";"5420430";
"F 18.00.e";"31.03.2026";"";"000";"";"0340";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Loan commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125778";"433989";"5460613";
"F 18.00.e";"31.03.2026";"";"000";"";"0340";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Loan commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125800";"456895";"5465150";
"F 18.00.e";"31.03.2026";"";"000";"";"0350";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125603";"42554";"5420113";
"F 18.00.e";"31.03.2026";"";"000";"";"0350";"0020";"m";"Performing";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125625";"42556";"5420115";
"F 18.00.e";"31.03.2026";"";"000";"";"0350";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125647";"433829";"5460577";
"F 18.00.e";"31.03.2026";"";"000";"";"0350";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125669";"433834";"5459574";
"F 18.00.e";"31.03.2026";"";"000";"";"0350";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125691";"456839";"5465337";
"F 18.00.e";"31.03.2026";"";"000";"";"0350";"0060";"m";"Non-performing";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125713";"42555";"5420114";
"F 18.00.e";"31.03.2026";"";"000";"";"0350";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125735";"433833";"5459573";
"F 18.00.e";"31.03.2026";"";"000";"";"0350";"0110";"m";"Of which: defaulted";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125757";"42548";"5420108";
"F 18.00.e";"31.03.2026";"";"000";"";"0350";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125779";"433838";"5459576";
"F 18.00.e";"31.03.2026";"";"000";"";"0350";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125801";"456838";"5465120";
"F 18.00.e";"31.03.2026";"";"000";"";"0360";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125604";"42584";"5420414";
"F 18.00.e";"31.03.2026";"";"000";"";"0360";"0020";"m";"Performing";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125626";"42586";"5420129";
"F 18.00.e";"31.03.2026";"";"000";"";"0360";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125648";"433877";"5460587";
"F 18.00.e";"31.03.2026";"";"000";"";"0360";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125670";"433882";"5460592";
"F 18.00.e";"31.03.2026";"";"000";"";"0360";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125692";"456857";"5465130";
"F 18.00.e";"31.03.2026";"";"000";"";"0360";"0060";"m";"Non-performing";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125714";"42585";"5420128";
"F 18.00.e";"31.03.2026";"";"000";"";"0360";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125736";"433881";"5460591";
"F 18.00.e";"31.03.2026";"";"000";"";"0360";"0110";"m";"Of which: defaulted";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125758";"42578";"5420413";
"F 18.00.e";"31.03.2026";"";"000";"";"0360";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125780";"433886";"5460593";
"F 18.00.e";"31.03.2026";"";"000";"";"0360";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125802";"456856";"5465345";
"F 18.00.e";"31.03.2026";"";"000";"";"0370";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125605";"42569";"5420121";
"F 18.00.e";"31.03.2026";"";"000";"";"0370";"0020";"m";"Performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125627";"42571";"5420409";
"F 18.00.e";"31.03.2026";"";"000";"";"0370";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125649";"433853";"5460581";
"F 18.00.e";"31.03.2026";"";"000";"";"0370";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125671";"433858";"5460585";
"F 18.00.e";"31.03.2026";"";"000";"";"0370";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125693";"456848";"5465125";
"F 18.00.e";"31.03.2026";"";"000";"";"0370";"0060";"m";"Non-performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125715";"42570";"5420122";
"F 18.00.e";"31.03.2026";"";"000";"";"0370";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125737";"433857";"5459579";
"F 18.00.e";"31.03.2026";"";"000";"";"0370";"0110";"m";"Of which: defaulted";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125759";"42563";"5420407";
"F 18.00.e";"31.03.2026";"";"000";"";"0370";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125781";"433862";"5460586";
"F 18.00.e";"31.03.2026";"";"000";"";"0370";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125803";"456847";"5465124";
"F 18.00.e";"31.03.2026";"";"000";"";"0380";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125606";"84910";"5424940";
"F 18.00.e";"31.03.2026";"";"000";"";"0380";"0020";"m";"Performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125628";"84912";"5424174";
"F 18.00.e";"31.03.2026";"";"000";"";"0380";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125650";"433949";"5459602";
"F 18.00.e";"31.03.2026";"";"000";"";"0380";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125672";"433954";"5459832";
"F 18.00.e";"31.03.2026";"";"000";"";"0380";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125694";"456884";"5465142";
"F 18.00.e";"31.03.2026";"";"000";"";"0380";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125716";"84911";"5424941";
"F 18.00.e";"31.03.2026";"";"000";"";"0380";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125738";"433953";"5459831";
"F 18.00.e";"31.03.2026";"";"000";"";"0380";"0110";"m";"Of which: defaulted";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125760";"84904";"5424172";
"F 18.00.e";"31.03.2026";"";"000";"";"0380";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125782";"433958";"5460608";
"F 18.00.e";"31.03.2026";"";"000";"";"0380";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125804";"456883";"5465141";
"F 18.00.e";"31.03.2026";"";"000";"";"0390";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125607";"42614";"5420138";
"F 18.00.e";"31.03.2026";"";"000";"";"0390";"0020";"m";"Performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125629";"42616";"5420139";
"F 18.00.e";"31.03.2026";"";"000";"";"0390";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125651";"433925";"5459596";
"F 18.00.e";"31.03.2026";"";"000";"";"0390";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125673";"433930";"5460602";
"F 18.00.e";"31.03.2026";"";"000";"";"0390";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125695";"456875";"5465355";
"F 18.00.e";"31.03.2026";"";"000";"";"0390";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125717";"42615";"5420428";
"F 18.00.e";"31.03.2026";"";"000";"";"0390";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125739";"433929";"5459598";
"F 18.00.e";"31.03.2026";"";"000";"";"0390";"0110";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125761";"42608";"5420135";
"F 18.00.e";"31.03.2026";"";"000";"";"0390";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125783";"433934";"5460604";
"F 18.00.e";"31.03.2026";"";"000";"";"0390";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125805";"456874";"5465354";
"F 18.00.e";"31.03.2026";"";"000";"";"0400";"0010";"m";"Gross carrying amount/Nominal amount";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125608";"42599";"5420420";
"F 18.00.e";"31.03.2026";"";"000";"";"0400";"0020";"m";"Performing";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125630";"42601";"5420422";
"F 18.00.e";"31.03.2026";"";"000";"";"0400";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125652";"433901";"5459589";
"F 18.00.e";"31.03.2026";"";"000";"";"0400";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125674";"433906";"5460596";
"F 18.00.e";"31.03.2026";"";"000";"";"0400";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125696";"456866";"5465352";
"F 18.00.e";"31.03.2026";"";"000";"";"0400";"0060";"m";"Non-performing";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125718";"42600";"5420421";
"F 18.00.e";"31.03.2026";"";"000";"";"0400";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125740";"433905";"5459592";
"F 18.00.e";"31.03.2026";"";"000";"";"0400";"0110";"m";"Of which: defaulted";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125762";"42593";"5420133";
"F 18.00.e";"31.03.2026";"";"000";"";"0400";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125784";"433910";"5459593";
"F 18.00.e";"31.03.2026";"";"000";"";"0400";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125806";"456865";"5465351";
"F 18.00.e";"31.03.2026";"";"000";"";"0410";"0010";"m";"Gross carrying amount/Nominal amount";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125609";"42651";"5420432";
"F 18.00.e";"31.03.2026";"";"000";"";"0410";"0020";"m";"Performing";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125631";"42653";"5420145";
"F 18.00.e";"31.03.2026";"";"000";"";"0410";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125653";"433976";"5460609";
"F 18.00.e";"31.03.2026";"";"000";"";"0410";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125675";"433981";"5459838";
"F 18.00.e";"31.03.2026";"";"000";"";"0410";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125697";"456894";"5465363";
"F 18.00.e";"31.03.2026";"";"000";"";"0410";"0060";"m";"Non-performing";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125719";"42652";"5420144";
"F 18.00.e";"31.03.2026";"";"000";"";"0410";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125741";"433980";"5460611";
"F 18.00.e";"31.03.2026";"";"000";"";"0410";"0110";"m";"Of which: defaulted";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125763";"42647";"5420142";
"F 18.00.e";"31.03.2026";"";"000";"";"0410";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125785";"433988";"5459844";
"F 18.00.e";"31.03.2026";"";"000";"";"0410";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Financial guarantees given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125807";"456893";"5465149";
"F 18.00.e";"31.03.2026";"";"000";"";"0420";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125610";"42550";"5420110";
"F 18.00.e";"31.03.2026";"";"000";"";"0420";"0020";"m";"Performing";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125632";"42552";"5420112";
"F 18.00.e";"31.03.2026";"";"000";"";"0420";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125654";"433828";"5459570";
"F 18.00.e";"31.03.2026";"";"000";"";"0420";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125676";"433832";"5460578";
"F 18.00.e";"31.03.2026";"";"000";"";"0420";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125698";"456837";"5465336";
"F 18.00.e";"31.03.2026";"";"000";"";"0420";"0060";"m";"Non-performing";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125720";"42551";"5420111";
"F 18.00.e";"31.03.2026";"";"000";"";"0420";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125742";"433831";"5459572";
"F 18.00.e";"31.03.2026";"";"000";"";"0420";"0110";"m";"Of which: defaulted";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125764";"42547";"5420404";
"F 18.00.e";"31.03.2026";"";"000";"";"0420";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125786";"433837";"5460580";
"F 18.00.e";"31.03.2026";"";"000";"";"0420";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125808";"456836";"5465119";
"F 18.00.e";"31.03.2026";"";"000";"";"0430";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125611";"42580";"5420125";
"F 18.00.e";"31.03.2026";"";"000";"";"0430";"0020";"m";"Performing";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125633";"42582";"5420127";
"F 18.00.e";"31.03.2026";"";"000";"";"0430";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125655";"433876";"5459584";
"F 18.00.e";"31.03.2026";"";"000";"";"0430";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125677";"433880";"5460590";
"F 18.00.e";"31.03.2026";"";"000";"";"0430";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125699";"456855";"5465344";
"F 18.00.e";"31.03.2026";"";"000";"";"0430";"0060";"m";"Non-performing";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125721";"42581";"5420126";
"F 18.00.e";"31.03.2026";"";"000";"";"0430";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125743";"433879";"5460589";
"F 18.00.e";"31.03.2026";"";"000";"";"0430";"0110";"m";"Of which: defaulted";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125765";"42577";"5420412";
"F 18.00.e";"31.03.2026";"";"000";"";"0430";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125787";"433885";"5459587";
"F 18.00.e";"31.03.2026";"";"000";"";"0430";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125809";"456854";"5465129";
"F 18.00.e";"31.03.2026";"";"000";"";"0440";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125612";"42565";"5420119";
"F 18.00.e";"31.03.2026";"";"000";"";"0440";"0020";"m";"Performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125634";"42567";"5420408";
"F 18.00.e";"31.03.2026";"";"000";"";"0440";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125656";"433852";"5459578";
"F 18.00.e";"31.03.2026";"";"000";"";"0440";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125678";"433856";"5460584";
"F 18.00.e";"31.03.2026";"";"000";"";"0440";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125700";"456846";"5465123";
"F 18.00.e";"31.03.2026";"";"000";"";"0440";"0060";"m";"Non-performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125722";"42566";"5420120";
"F 18.00.e";"31.03.2026";"";"000";"";"0440";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125744";"433855";"5460583";
"F 18.00.e";"31.03.2026";"";"000";"";"0440";"0110";"m";"Of which: defaulted";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125766";"42562";"5420406";
"F 18.00.e";"31.03.2026";"";"000";"";"0440";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125788";"433861";"5459582";
"F 18.00.e";"31.03.2026";"";"000";"";"0440";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125810";"456845";"5465341";
"F 18.00.e";"31.03.2026";"";"000";"";"0450";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125613";"84906";"5424937";
"F 18.00.e";"31.03.2026";"";"000";"";"0450";"0020";"m";"Performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125635";"84908";"5424939";
"F 18.00.e";"31.03.2026";"";"000";"";"0450";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125657";"433948";"5460605";
"F 18.00.e";"31.03.2026";"";"000";"";"0450";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125679";"433952";"5459830";
"F 18.00.e";"31.03.2026";"";"000";"";"0450";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125701";"456882";"5465360";
"F 18.00.e";"31.03.2026";"";"000";"";"0450";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125723";"84907";"5424938";
"F 18.00.e";"31.03.2026";"";"000";"";"0450";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125745";"433951";"5460606";
"F 18.00.e";"31.03.2026";"";"000";"";"0450";"0110";"m";"Of which: defaulted";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125767";"84903";"5424936";
"F 18.00.e";"31.03.2026";"";"000";"";"0450";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125789";"433957";"5459834";
"F 18.00.e";"31.03.2026";"";"000";"";"0450";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125811";"456881";"5465359";
"F 18.00.e";"31.03.2026";"";"000";"";"0460";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125614";"42610";"5420426";
"F 18.00.e";"31.03.2026";"";"000";"";"0460";"0020";"m";"Performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125636";"42612";"5420137";
"F 18.00.e";"31.03.2026";"";"000";"";"0460";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125658";"433924";"5459595";
"F 18.00.e";"31.03.2026";"";"000";"";"0460";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125680";"433928";"5459597";
"F 18.00.e";"31.03.2026";"";"000";"";"0460";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125702";"456873";"5465138";
"F 18.00.e";"31.03.2026";"";"000";"";"0460";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125724";"42611";"5420427";
"F 18.00.e";"31.03.2026";"";"000";"";"0460";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125746";"433927";"5460601";
"F 18.00.e";"31.03.2026";"";"000";"";"0460";"0110";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125768";"42607";"5420425";
"F 18.00.e";"31.03.2026";"";"000";"";"0460";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125790";"433933";"5459600";
"F 18.00.e";"31.03.2026";"";"000";"";"0460";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125812";"456872";"5465137";
"F 18.00.e";"31.03.2026";"";"000";"";"0470";"0010";"m";"Gross carrying amount/Nominal amount";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125615";"42595";"5420417";
"F 18.00.e";"31.03.2026";"";"000";"";"0470";"0020";"m";"Performing";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125637";"42597";"5420419";
"F 18.00.e";"31.03.2026";"";"000";"";"0470";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125659";"433900";"5460594";
"F 18.00.e";"31.03.2026";"";"000";"";"0470";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125681";"433904";"5459591";
"F 18.00.e";"31.03.2026";"";"000";"";"0470";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125703";"456864";"5465132";
"F 18.00.e";"31.03.2026";"";"000";"";"0470";"0060";"m";"Non-performing";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125725";"42596";"5420418";
"F 18.00.e";"31.03.2026";"";"000";"";"0470";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125747";"433903";"5459590";
"F 18.00.e";"31.03.2026";"";"000";"";"0470";"0110";"m";"Of which: defaulted";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125769";"42592";"5420132";
"F 18.00.e";"31.03.2026";"";"000";"";"0470";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125791";"433909";"5460599";
"F 18.00.e";"31.03.2026";"";"000";"";"0470";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125813";"456863";"5465350";
"F 18.00.e";"31.03.2026";"";"000";"";"0480";"0010";"m";"Gross carrying amount/Nominal amount";"Other Commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125616";"42663";"5420150";
"F 18.00.e";"31.03.2026";"";"000";"";"0480";"0020";"m";"Performing";"Other Commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125638";"42665";"5420151";
"F 18.00.e";"31.03.2026";"";"000";"";"0480";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other Commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125660";"433979";"5459837";
"F 18.00.e";"31.03.2026";"";"000";"";"0480";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other Commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125682";"433987";"5459843";
"F 18.00.e";"31.03.2026";"";"000";"";"0480";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Other Commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125704";"456900";"5465367";
"F 18.00.e";"31.03.2026";"";"000";"";"0480";"0060";"m";"Non-performing";"Other Commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125726";"42664";"5420435";
"F 18.00.e";"31.03.2026";"";"000";"";"0480";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other Commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125748";"433986";"5459842";
"F 18.00.e";"31.03.2026";"";"000";"";"0480";"0110";"m";"Of which: defaulted";"Other Commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125770";"42650";"5420431";
"F 18.00.e";"31.03.2026";"";"000";"";"0480";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other Commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125792";"433991";"5459845";
"F 18.00.e";"31.03.2026";"";"000";"";"0480";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Other Commitments given";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125814";"456899";"5465366";
"F 18.00.e";"31.03.2026";"";"000";"";"0490";"0010";"m";"Gross carrying amount/Nominal amount";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125617";"42558";"5420405";
"F 18.00.e";"31.03.2026";"";"000";"";"0490";"0020";"m";"Performing";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125639";"42560";"5420117";
"F 18.00.e";"31.03.2026";"";"000";"";"0490";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125661";"433830";"5459571";
"F 18.00.e";"31.03.2026";"";"000";"";"0490";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125683";"433836";"5459575";
"F 18.00.e";"31.03.2026";"";"000";"";"0490";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125705";"456841";"5465121";
"F 18.00.e";"31.03.2026";"";"000";"";"0490";"0060";"m";"Non-performing";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125727";"42559";"5420116";
"F 18.00.e";"31.03.2026";"";"000";"";"0490";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125749";"433835";"5460579";
"F 18.00.e";"31.03.2026";"";"000";"";"0490";"0110";"m";"Of which: defaulted";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125771";"42549";"5420109";
"F 18.00.e";"31.03.2026";"";"000";"";"0490";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125793";"433839";"5459577";
"F 18.00.e";"31.03.2026";"";"000";"";"0490";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Central banks";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125815";"456840";"5465338";
"F 18.00.e";"31.03.2026";"";"000";"";"0500";"0010";"m";"Gross carrying amount/Nominal amount";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125618";"42588";"5420415";
"F 18.00.e";"31.03.2026";"";"000";"";"0500";"0020";"m";"Performing";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125640";"42590";"5420131";
"F 18.00.e";"31.03.2026";"";"000";"";"0500";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125662";"433878";"5460588";
"F 18.00.e";"31.03.2026";"";"000";"";"0500";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125684";"433884";"5459586";
"F 18.00.e";"31.03.2026";"";"000";"";"0500";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125706";"456859";"5465131";
"F 18.00.e";"31.03.2026";"";"000";"";"0500";"0060";"m";"Non-performing";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125728";"42589";"5420130";
"F 18.00.e";"31.03.2026";"";"000";"";"0500";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125750";"433883";"5459585";
"F 18.00.e";"31.03.2026";"";"000";"";"0500";"0110";"m";"Of which: defaulted";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125772";"42579";"5420124";
"F 18.00.e";"31.03.2026";"";"000";"";"0500";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125794";"433887";"5459588";
"F 18.00.e";"31.03.2026";"";"000";"";"0500";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"General governments";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125816";"456858";"5465346";
"F 18.00.e";"31.03.2026";"";"000";"";"0510";"0010";"m";"Gross carrying amount/Nominal amount";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125619";"42573";"5420410";
"F 18.00.e";"31.03.2026";"";"000";"";"0510";"0020";"m";"Performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125641";"42575";"5420411";
"F 18.00.e";"31.03.2026";"";"000";"";"0510";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125663";"433854";"5460582";
"F 18.00.e";"31.03.2026";"";"000";"";"0510";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125685";"433860";"5459581";
"F 18.00.e";"31.03.2026";"";"000";"";"0510";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125707";"456850";"5465342";
"F 18.00.e";"31.03.2026";"";"000";"";"0510";"0060";"m";"Non-performing";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125729";"42574";"5420123";
"F 18.00.e";"31.03.2026";"";"000";"";"0510";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125751";"433859";"5459580";
"F 18.00.e";"31.03.2026";"";"000";"";"0510";"0110";"m";"Of which: defaulted";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125773";"42564";"5420118";
"F 18.00.e";"31.03.2026";"";"000";"";"0510";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125795";"433863";"5459583";
"F 18.00.e";"31.03.2026";"";"000";"";"0510";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Credit institutions";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125817";"456849";"5465126";
"F 18.00.e";"31.03.2026";"";"000";"";"0520";"0010";"m";"Gross carrying amount/Nominal amount";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125620";"84914";"5424175";
"F 18.00.e";"31.03.2026";"";"000";"";"0520";"0020";"m";"Performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125642";"84916";"5424176";
"F 18.00.e";"31.03.2026";"";"000";"";"0520";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125664";"433950";"5459603";
"F 18.00.e";"31.03.2026";"";"000";"";"0520";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125686";"433956";"5460607";
"F 18.00.e";"31.03.2026";"";"000";"";"0520";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125708";"456886";"5465144";
"F 18.00.e";"31.03.2026";"";"000";"";"0520";"0060";"m";"Non-performing";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125730";"84915";"5424942";
"F 18.00.e";"31.03.2026";"";"000";"";"0520";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125752";"433955";"5459833";
"F 18.00.e";"31.03.2026";"";"000";"";"0520";"0110";"m";"Of which: defaulted";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125774";"84905";"5424173";
"F 18.00.e";"31.03.2026";"";"000";"";"0520";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125796";"433959";"5459835";
"F 18.00.e";"31.03.2026";"";"000";"";"0520";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Other financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125818";"456885";"5465143";
"F 18.00.e";"31.03.2026";"";"000";"";"0530";"0010";"m";"Gross carrying amount/Nominal amount";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125621";"42618";"5420140";
"F 18.00.e";"31.03.2026";"";"000";"";"0530";"0020";"m";"Performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125643";"42620";"5420141";
"F 18.00.e";"31.03.2026";"";"000";"";"0530";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125665";"433926";"5460600";
"F 18.00.e";"31.03.2026";"";"000";"";"0530";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125687";"433932";"5459599";
"F 18.00.e";"31.03.2026";"";"000";"";"0530";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125709";"456877";"5465357";
"F 18.00.e";"31.03.2026";"";"000";"";"0530";"0060";"m";"Non-performing";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125731";"42619";"5420429";
"F 18.00.e";"31.03.2026";"";"000";"";"0530";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125753";"433931";"5460603";
"F 18.00.e";"31.03.2026";"";"000";"";"0530";"0110";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125775";"42609";"5420136";
"F 18.00.e";"31.03.2026";"";"000";"";"0530";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125797";"433935";"5459601";
"F 18.00.e";"31.03.2026";"";"000";"";"0530";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Non-financial corporations";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125819";"456876";"5465356";
"F 18.00.e";"31.03.2026";"";"000";"";"0540";"0010";"m";"Gross carrying amount/Nominal amount";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125622";"42603";"5420134";
"F 18.00.e";"31.03.2026";"";"000";"";"0540";"0020";"m";"Performing";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125644";"42605";"5420424";
"F 18.00.e";"31.03.2026";"";"000";"";"0540";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125666";"433902";"5460595";
"F 18.00.e";"31.03.2026";"";"000";"";"0540";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125688";"433908";"5460598";
"F 18.00.e";"31.03.2026";"";"000";"";"0540";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125710";"456868";"5465134";
"F 18.00.e";"31.03.2026";"";"000";"";"0540";"0060";"m";"Non-performing";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125732";"42604";"5420423";
"F 18.00.e";"31.03.2026";"";"000";"";"0540";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125754";"433907";"5460597";
"F 18.00.e";"31.03.2026";"";"000";"";"0540";"0110";"m";"Of which: defaulted";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125776";"42594";"5420416";
"F 18.00.e";"31.03.2026";"";"000";"";"0540";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125798";"433911";"5459594";
"F 18.00.e";"31.03.2026";"";"000";"";"0540";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"Households";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125820";"456867";"5465133";
"F 18.00.e";"31.03.2026";"";"000";"";"0550";"0010";"m";"Gross carrying amount/Nominal amount";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125623";"42659";"5420148";
"F 18.00.e";"31.03.2026";"";"000";"";"0550";"0020";"m";"Performing";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125645";"42661";"5420149";
"F 18.00.e";"31.03.2026";"";"000";"";"0550";"0056";"m";"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125667";"433978";"5459836";
"F 18.00.e";"31.03.2026";"";"000";"";"0550";"0057";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125689";"433985";"5460612";
"F 18.00.e";"31.03.2026";"";"000";"";"0550";"0058";"m";"Of which: purchased or originated credit-impaired financial assets";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125711";"456898";"5465365";
"F 18.00.e";"31.03.2026";"";"000";"";"0550";"0060";"m";"Non-performing";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125733";"42660";"5420434";
"F 18.00.e";"31.03.2026";"";"000";"";"0550";"0109";"m";"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125755";"433984";"5459841";
"F 18.00.e";"31.03.2026";"";"000";"";"0550";"0110";"m";"Of which: defaulted";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125777";"42649";"5420143";
"F 18.00.e";"31.03.2026";"";"000";"";"0550";"0121";"m";"Of which: Credit-impaired instruments (Stage 3)";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125799";"433990";"5460614";
"F 18.00.e";"31.03.2026";"";"000";"";"0550";"0900";"m";"Of which: purchased or originated credit-impaired financial assets";"OFF-BALANCE SHEET EXPOSURES";"NE";"Information on performing and non-performing exposures (V)";"";"554";"6492";"NE";"NE";"NE";"";"125821";"456897";"5465151";
"F 18.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Inflows to non-performing exposures";"Central banks";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125837";"432792";"5459643";
"F 18.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"(-) Outflows from non-performing exposures";"Central banks";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125852";"432793";"5459644";
"F 18.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Inflows to non-performing exposures";"General governments";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125838";"432796";"5458620";
"F 18.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"(-) Outflows from non-performing exposures";"General governments";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125853";"432797";"5459645";
"F 18.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Inflows to non-performing exposures";"Credit institutions";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125839";"432794";"5458618";
"F 18.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"(-) Outflows from non-performing exposures";"Credit institutions";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125854";"432795";"5458619";
"F 18.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Inflows to non-performing exposures";"Other financial corporations";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125840";"432958";"5458928";
"F 18.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"(-) Outflows from non-performing exposures";"Other financial corporations";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125855";"432959";"5458929";
"F 18.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Inflows to non-performing exposures";"Non-financial corporations";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125841";"432951";"5458698";
"F 18.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"(-) Outflows from non-performing exposures";"Non-financial corporations";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125856";"432956";"5458927";
"F 18.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Inflows to non-performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125842";"432922";"5459711";
"F 18.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"(-) Outflows from non-performing exposures";"Of which: Small and Medium-sized Enterprises";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125857";"432928";"5458683";
"F 18.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Inflows to non-performing exposures";"Of which: Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125843";"432918";"5459709";
"F 18.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"(-) Outflows from non-performing exposures";"Of which: Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125858";"432926";"5459713";
"F 18.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Inflows to non-performing exposures";"Of which: Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125844";"432872";"5458659";
"F 18.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"(-) Outflows from non-performing exposures";"Of which: Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125859";"432876";"5458661";
"F 18.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Inflows to non-performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125845";"432950";"5458697";
"F 18.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"(-) Outflows from non-performing exposures";"Of which: Loans collateralised by commercial immovable property";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125860";"432955";"5458926";
"F 18.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Inflows to non-performing exposures";"Households";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125846";"432842";"5458645";
"F 18.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"(-) Outflows from non-performing exposures";"Households";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125861";"432849";"5459668";
"F 18.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Inflows to non-performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125847";"432838";"5458643";
"F 18.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"(-) Outflows from non-performing exposures";"Of which: Loans collateralised by residential immovable property";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125862";"432847";"5458649";
"F 18.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Inflows to non-performing exposures";"Of which: Credit for consumption";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125848";"432845";"5458648";
"F 18.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"(-) Outflows from non-performing exposures";"Of which: Credit for consumption";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125863";"432851";"5458651";
"F 18.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Inflows to non-performing exposures";"LOANS AND ADVANCES OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125849";"429492";"5455823";
"F 18.01";"31.03.2026";"";"000";"";"0130";"0020";"m";"(-) Outflows from non-performing exposures";"LOANS AND ADVANCES OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125864";"429493";"5455824";
"F 18.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Inflows to non-performing exposures";"LOANS AND ADVANCES HELD FOR SALE";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125850";"429239";"5455513";
"F 18.01";"31.03.2026";"";"000";"";"0140";"0020";"m";"(-) Outflows from non-performing exposures";"LOANS AND ADVANCES HELD FOR SALE";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125865";"429240";"5456486";
"F 18.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"Inflows to non-performing exposures";"TOTAL INFLOWS / OUTFLOWS";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125851";"433651";"5459480";
"F 18.01";"31.03.2026";"";"000";"";"0150";"0020";"m";"(-) Outflows from non-performing exposures";"TOTAL INFLOWS / OUTFLOWS";"NE";"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector";"";"555";"6807";"NE";"NE";"NE";"";"125866";"433652";"5459481";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125868";"431736";"5457688";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: Exposures with forbearance measures";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125880";"431669";"5458409";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Performing";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125892";"431747";"5458442";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Not past due or Past due <= 30 days";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125904";"431748";"5458443";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Past due > 30 days <= 90 days";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125916";"431749";"5457697";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"of which: Exposures with forbearance measures";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125928";"431673";"5458411";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125940";"431674";"5458412";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Non Performing";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125952";"431737";"5457689";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125964";"431743";"5457694";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"Past due > 90 days <= 180 days";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125976";"431740";"5457691";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Past due > 180 days <= 1 year";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125988";"431739";"5458440";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0120";"m";"Past due > 1 years <= 2 years";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126000";"431741";"5457692";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0130";"m";"Past due > 2 years <= 5 years";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126012";"431742";"5457693";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0140";"m";"Past due > 5 years <= 7 years";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126024";"431745";"5458441";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0150";"m";"Past due > 7 years";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126036";"431746";"5457696";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0160";"m";"Of which: defaulted";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126048";"431685";"5458416";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0170";"m";"Of which: Non-performing exposures with forbearance measures";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126060";"431670";"5457657";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0180";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126072";"432558";"5458506";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0190";"m";"of which: Exposures with forbearance measures";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126084";"432548";"5458501";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0200";"m";"Performing exposures - Accumulated impairment";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126096";"432569";"5458511";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0210";"m";"Of which: Performing exposures with forbearance measures";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126108";"432552";"5458504";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0220";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126120";"432559";"5458507";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0230";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126132";"432565";"5459298";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0240";"m";"Past due > 90 days <= 180 days";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126144";"432562";"5459296";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0250";"m";"Past due > 180 days <= 1 year";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126156";"432561";"5458508";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0260";"m";"Past due > 1 years <= 2 years";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126168";"432563";"5458509";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0270";"m";"Past due > 2 years <= 5 years";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126180";"432564";"5459297";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0280";"m";"Past due > 5 years <= 7 years";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126192";"432567";"5458510";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0290";"m";"Past due > 7 years";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126204";"432568";"5459300";
"F 18.02.a";"31.03.2026";"";"000";"";"0010";"0300";"m";"Of which: Non-performing exposures with forbearance measures";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126216";"432549";"5458502";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125869";"431518";"5458328";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Exposures with forbearance measures";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125881";"431451";"5458297";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Performing";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125893";"431529";"5457590";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Not past due or Past due <= 30 days";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125905";"431530";"5458336";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0050";"m";"Past due > 30 days <= 90 days";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125917";"431531";"5458337";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"of which: Exposures with forbearance measures";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125929";"431455";"5457326";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125941";"431456";"5457327";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"Non Performing";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125953";"431519";"5458329";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125965";"431525";"5458333";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"Past due > 90 days <= 180 days";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125977";"431522";"5458331";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0110";"m";"Past due > 180 days <= 1 year";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125989";"431521";"5457587";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0120";"m";"Past due > 1 years <= 2 years";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126001";"431523";"5457588";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0130";"m";"Past due > 2 years <= 5 years";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126013";"431524";"5458332";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0140";"m";"Past due > 5 years <= 7 years";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126025";"431527";"5457589";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0150";"m";"Past due > 7 years";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126037";"431528";"5458335";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0160";"m";"Of which: defaulted";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126049";"431467";"5457332";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0170";"m";"Of which: Non-performing exposures with forbearance measures";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126061";"431452";"5458298";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0180";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126073";"432489";"5459258";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0190";"m";"of which: Exposures with forbearance measures";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126085";"432479";"5458243";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0200";"m";"Performing exposures - Accumulated impairment";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126097";"432500";"5458478";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0210";"m";"Of which: Performing exposures with forbearance measures";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126109";"432483";"5459255";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0220";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126121";"432490";"5459259";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0230";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126133";"432496";"5459263";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0240";"m";"Past due > 90 days <= 180 days";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126145";"432493";"5459260";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0250";"m";"Past due > 180 days <= 1 year";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126157";"432492";"5458475";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0260";"m";"Past due > 1 years <= 2 years";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126169";"432494";"5459261";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0270";"m";"Past due > 2 years <= 5 years";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126181";"432495";"5459262";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0280";"m";"Past due > 5 years <= 7 years";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126193";"432498";"5458477";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0290";"m";"Past due > 7 years";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126205";"432499";"5459264";
"F 18.02.a";"31.03.2026";"";"000";"";"0020";"0300";"m";"Of which: Non-performing exposures with forbearance measures";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126217";"432480";"5459253";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125870";"431824";"5458703";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: Exposures with forbearance measures";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125882";"431819";"5458472";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Performing";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125894";"431833";"5458707";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Not past due or Past due <= 30 days";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125906";"431834";"5458708";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"Past due > 30 days <= 90 days";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125918";"431835";"5457733";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"of which: Exposures with forbearance measures";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125930";"431821";"5458700";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125942";"431822";"5458701";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Non Performing";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125954";"431825";"5457728";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125966";"431830";"5457731";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"Past due > 90 days <= 180 days";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125978";"431827";"5457729";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Past due > 180 days <= 1 year";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125990";"431826";"5458704";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0120";"m";"Past due > 1 years <= 2 years";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126002";"431828";"5457730";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0130";"m";"Past due > 2 years <= 5 years";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126014";"431829";"5458705";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0140";"m";"Past due > 5 years <= 7 years";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126026";"431831";"5458706";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0150";"m";"Past due > 7 years";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126038";"431832";"5457732";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0160";"m";"Of which: defaulted";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126050";"431823";"5458702";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0170";"m";"Of which: Non-performing exposures with forbearance measures";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126062";"431820";"5458473";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0180";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126074";"432626";"5459331";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0190";"m";"of which: Exposures with forbearance measures";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126086";"432623";"5459328";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0200";"m";"Performing exposures - Accumulated impairment";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126098";"432635";"5459336";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0210";"m";"Of which: Performing exposures with forbearance measures";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126110";"432625";"5459330";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0220";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126122";"432627";"5459332";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0230";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126134";"432632";"5458540";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0240";"m";"Past due > 90 days <= 180 days";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126146";"432629";"5458538";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0250";"m";"Past due > 180 days <= 1 year";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126158";"432628";"5459333";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0260";"m";"Past due > 1 years <= 2 years";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126170";"432630";"5458539";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0270";"m";"Past due > 2 years <= 5 years";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126182";"432631";"5459334";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0280";"m";"Past due > 5 years <= 7 years";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126194";"432633";"5459335";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0290";"m";"Past due > 7 years";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126206";"432634";"5458541";
"F 18.02.a";"31.03.2026";"";"000";"";"0030";"0300";"m";"Of which: Non-performing exposures with forbearance measures";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126218";"432624";"5459329";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Gross carrying amount";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125871";"431807";"5457722";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125883";"431802";"5458464";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Performing";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125895";"431816";"5458471";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"Not past due or Past due <= 30 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125907";"431817";"5457726";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0050";"m";"Past due > 30 days <= 90 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125919";"431818";"5457727";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125931";"431804";"5457720";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125943";"431805";"5458465";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"Non Performing";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125955";"431808";"5457723";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0090";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125967";"431813";"5458469";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0100";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125979";"431810";"5457724";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0110";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125991";"431809";"5458466";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0120";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126003";"431811";"5458467";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0130";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126015";"431812";"5458468";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0140";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126027";"431814";"5457725";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0150";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126039";"431815";"5458470";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0160";"m";"Of which: defaulted";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126051";"431806";"5457721";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0170";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126063";"431803";"5457719";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0180";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126075";"432613";"5458534";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0190";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126087";"432610";"5459319";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0200";"m";"Performing exposures - Accumulated impairment";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126099";"432622";"5458537";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0210";"m";"Of which: Performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126111";"432612";"5459321";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0220";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126123";"432614";"5459322";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0230";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126135";"432619";"5459326";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0240";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126147";"432616";"5458535";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0250";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126159";"432615";"5459323";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0260";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126171";"432617";"5459324";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0270";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126183";"432618";"5459325";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0280";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126195";"432620";"5458536";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0290";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126207";"432621";"5459327";
"F 18.02.a";"31.03.2026";"";"000";"";"0040";"0300";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126219";"432611";"5459320";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Gross carrying amount";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125872";"431773";"5458450";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125884";"431768";"5457701";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Performing";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125896";"431782";"5457707";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Not past due or Past due <= 30 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125908";"431783";"5458456";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"Past due > 30 days <= 90 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125920";"431784";"5457708";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125932";"431770";"5458448";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125944";"431771";"5458449";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Non Performing";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125956";"431774";"5458451";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125968";"431779";"5458454";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125980";"431776";"5458452";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125992";"431775";"5457704";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0120";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126004";"431777";"5458453";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0130";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126016";"431778";"5457705";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0140";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126028";"431780";"5457706";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0150";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126040";"431781";"5458455";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0160";"m";"Of which: defaulted";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126052";"431772";"5457703";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0170";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126064";"431769";"5457702";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0180";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126076";"432587";"5458523";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0190";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126088";"432584";"5458520";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0200";"m";"Performing exposures - Accumulated impairment";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126100";"432596";"5459310";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0210";"m";"Of which: Performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126112";"432586";"5458522";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0220";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126124";"432588";"5458524";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0230";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126136";"432593";"5458527";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0240";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126148";"432590";"5459307";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0250";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126160";"432589";"5458525";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0260";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126172";"432591";"5459308";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0270";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126184";"432592";"5458526";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0280";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126196";"432594";"5459309";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0290";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126208";"432595";"5458528";
"F 18.02.a";"31.03.2026";"";"000";"";"0050";"0300";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126220";"432585";"5458521";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125873";"431790";"5458460";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125885";"431785";"5458457";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Performing";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125897";"431799";"5457717";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"Not past due or Past due <= 30 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125909";"431800";"5457718";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"Past due > 30 days <= 90 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125921";"431801";"5458463";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125933";"431787";"5457709";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125945";"431788";"5457710";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"Non Performing";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125957";"431791";"5457711";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0090";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125969";"431796";"5457715";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0100";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125981";"431793";"5457712";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0110";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125993";"431792";"5458461";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0120";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126005";"431794";"5457713";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0130";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126017";"431795";"5457714";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0140";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126029";"431797";"5458462";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0150";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126041";"431798";"5457716";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0160";"m";"Of which: defaulted";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126053";"431789";"5458459";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0170";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126065";"431786";"5458458";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0180";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126077";"432600";"5458530";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0190";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126089";"432597";"5459311";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0200";"m";"Performing exposures - Accumulated impairment";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126101";"432609";"5458533";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0210";"m";"Of which: Performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126113";"432599";"5459312";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0220";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126125";"432601";"5459313";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0230";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126137";"432606";"5459317";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0240";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126149";"432603";"5459314";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0250";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126161";"432602";"5458531";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0260";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126173";"432604";"5459315";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0270";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126185";"432605";"5459316";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0280";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126197";"432607";"5458532";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0290";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126209";"432608";"5459318";
"F 18.02.a";"31.03.2026";"";"000";"";"0060";"0300";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126221";"432598";"5458529";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Gross carrying amount";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125875";"431304";"5458004";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: Exposures with forbearance measures";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125887";"431242";"5457970";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Performing";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125899";"431315";"5458011";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"Not past due or Past due <= 30 days";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125911";"431316";"5457260";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"Past due > 30 days <= 90 days";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125923";"431317";"5458012";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"of which: Exposures with forbearance measures";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125935";"431246";"5457973";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125947";"431247";"5457234";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Non Performing";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125959";"431305";"5458005";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125971";"431311";"5458008";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"Past due > 90 days <= 180 days";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125983";"431308";"5458006";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"Past due > 180 days <= 1 year";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125995";"431307";"5457257";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0120";"m";"Past due > 1 years <= 2 years";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126007";"431309";"5457258";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0130";"m";"Past due > 2 years <= 5 years";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126019";"431310";"5458007";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0140";"m";"Past due > 5 years <= 7 years";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126031";"431313";"5457259";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0150";"m";"Past due > 7 years";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126043";"431314";"5458010";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0160";"m";"Of which: defaulted";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126055";"431253";"5457235";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0170";"m";"Of which: Non-performing exposures with forbearance measures";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126067";"431243";"5457233";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0180";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126079";"432419";"5459221";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0190";"m";"of which: Exposures with forbearance measures";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126091";"432409";"5458209";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0200";"m";"Performing exposures - Accumulated impairment";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126103";"432430";"5458219";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0210";"m";"Of which: Performing exposures with forbearance measures";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126115";"432413";"5459219";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0220";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126127";"432420";"5458215";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0230";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126139";"432426";"5459226";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0240";"m";"Past due > 90 days <= 180 days";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126151";"432423";"5459223";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0250";"m";"Past due > 180 days <= 1 year";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126163";"432422";"5458216";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0260";"m";"Past due > 1 years <= 2 years";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126175";"432424";"5459224";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0270";"m";"Past due > 2 years <= 5 years";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126187";"432425";"5459225";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0280";"m";"Past due > 5 years <= 7 years";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126199";"432428";"5458218";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0290";"m";"Past due > 7 years";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126211";"432429";"5459227";
"F 18.02.a";"31.03.2026";"";"000";"";"0070";"0300";"m";"Of which: Non-performing exposures with forbearance measures";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126223";"432410";"5459217";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Gross carrying amount";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125876";"431204";"5457952";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125888";"431199";"5457948";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Performing";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125900";"431213";"5457216";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"Not past due or Past due <= 30 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125912";"431214";"5457958";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0050";"m";"Past due > 30 days <= 90 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125924";"431215";"5457217";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0060";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125936";"431201";"5457950";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125948";"431202";"5457951";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0080";"m";"Non Performing";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125960";"431205";"5457953";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0090";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125972";"431210";"5457956";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0100";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125984";"431207";"5457954";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0110";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125996";"431206";"5457213";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0120";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126008";"431208";"5457955";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0130";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126020";"431209";"5457214";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0140";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126032";"431211";"5457957";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0150";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126044";"431212";"5457215";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0160";"m";"Of which: defaulted";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126056";"431203";"5457212";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0170";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126068";"431200";"5457949";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0180";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126080";"432399";"5458207";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0190";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126092";"432396";"5458205";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0200";"m";"Performing exposures - Accumulated impairment";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126104";"432408";"5459216";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0210";"m";"Of which: Performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126116";"432398";"5458206";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0220";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126128";"432400";"5459209";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0230";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126140";"432405";"5459214";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0240";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126152";"432402";"5459211";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0250";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126164";"432401";"5459210";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0260";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126176";"432403";"5459212";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0270";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126188";"432404";"5459213";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0280";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126200";"432406";"5458208";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0290";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126212";"432407";"5459215";
"F 18.02.a";"31.03.2026";"";"000";"";"0080";"0300";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126224";"432397";"5459208";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125877";"431170";"5457197";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125889";"431165";"5457930";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Performing";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125901";"431179";"5457201";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Not past due or Past due <= 30 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125913";"431180";"5457939";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"Past due > 30 days <= 90 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125925";"431181";"5457202";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125937";"431167";"5457932";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125949";"431168";"5457933";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"Non Performing";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125961";"431171";"5457934";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125973";"431176";"5457937";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125985";"431173";"5457935";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125997";"431172";"5457198";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0120";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126009";"431174";"5457936";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0130";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126021";"431175";"5457199";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0140";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126033";"431177";"5457200";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0150";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126045";"431178";"5457938";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0160";"m";"Of which: defaulted";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126057";"431169";"5457196";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0170";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126069";"431166";"5457931";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0180";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126081";"432373";"5458193";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0190";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126093";"432370";"5458191";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0200";"m";"Performing exposures - Accumulated impairment";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126105";"432382";"5459203";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0210";"m";"Of which: Performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126117";"432372";"5458192";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0220";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126129";"432374";"5459197";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0230";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126141";"432379";"5459201";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0240";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126153";"432376";"5459198";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0250";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126165";"432375";"5458194";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0260";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126177";"432377";"5459199";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0270";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126189";"432378";"5459200";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0280";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126201";"432380";"5458195";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0290";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126213";"432381";"5459202";
"F 18.02.a";"31.03.2026";"";"000";"";"0090";"0300";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126225";"432371";"5459196";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Gross carrying amount";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125878";"431187";"5457940";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125890";"431182";"5457203";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"Performing";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125902";"431196";"5457946";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"Not past due or Past due <= 30 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125914";"431197";"5457211";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0050";"m";"Past due > 30 days <= 90 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125926";"431198";"5457947";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0060";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125938";"431184";"5457205";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0070";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125950";"431185";"5457206";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0080";"m";"Non Performing";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125962";"431188";"5457941";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0090";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125974";"431193";"5457944";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0100";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125986";"431190";"5457942";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0110";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"125998";"431189";"5457208";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0120";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126010";"431191";"5457943";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0130";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126022";"431192";"5457209";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0140";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126034";"431194";"5457210";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0150";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126046";"431195";"5457945";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0160";"m";"Of which: defaulted";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126058";"431186";"5457207";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0170";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126070";"431183";"5457204";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0180";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126082";"432386";"5459205";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0190";"m";"of which: Exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126094";"432383";"5458196";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0200";"m";"Performing exposures - Accumulated impairment";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126106";"432395";"5458204";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0210";"m";"Of which: Performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126118";"432385";"5459204";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0220";"m";"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126130";"432387";"5458198";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0230";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126142";"432392";"5458202";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0240";"m";"Past due > 90 days <= 180 days";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126154";"432389";"5459206";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0250";"m";"Past due > 180 days <= 1 year";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126166";"432388";"5458199";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0260";"m";"Past due > 1 years <= 2 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126178";"432390";"5458200";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0270";"m";"Past due > 2 years <= 5 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126190";"432391";"5458201";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0280";"m";"Past due > 5 years <= 7 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126202";"432393";"5459207";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0290";"m";"Past due > 7 years";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126214";"432394";"5458203";
"F 18.02.a";"31.03.2026";"";"000";"";"0100";"0300";"m";"Of which: Non-performing exposures with forbearance measures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)";"";"574";"6851";"NE";"NE";"NE";"";"126226";"432384";"5458197";
"F 18.02.b";"31.03.2026";"";"000";"";"0010";"0310";"m";"Collateral received on performing exposures";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366047";"5488944";"5488944";
"F 18.02.b";"31.03.2026";"";"000";"";"0010";"0320";"m";"Collateral received on non-performing exposures";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366032";"5488946";"5488946";
"F 18.02.b";"31.03.2026";"";"000";"";"0020";"0310";"m";"Collateral received on performing exposures";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366033";"5488938";"5488938";
"F 18.02.b";"31.03.2026";"";"000";"";"0020";"0320";"m";"Collateral received on non-performing exposures";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366035";"5488945";"5488945";
"F 18.02.b";"31.03.2026";"";"000";"";"0030";"0310";"m";"Collateral received on performing exposures";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366037";"5488947";"5488947";
"F 18.02.b";"31.03.2026";"";"000";"";"0030";"0320";"m";"Collateral received on non-performing exposures";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366029";"5488948";"5488948";
"F 18.02.b";"31.03.2026";"";"000";"";"0040";"0310";"m";"Collateral received on performing exposures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366030";"5488940";"5488940";
"F 18.02.b";"31.03.2026";"";"000";"";"0040";"0320";"m";"Collateral received on non-performing exposures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366028";"5488941";"5488941";
"F 18.02.b";"31.03.2026";"";"000";"";"0050";"0310";"m";"Collateral received on performing exposures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366031";"5488935";"5488935";
"F 18.02.b";"31.03.2026";"";"000";"";"0050";"0320";"m";"Collateral received on non-performing exposures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366039";"5488939";"5488939";
"F 18.02.b";"31.03.2026";"";"000";"";"0060";"0310";"m";"Collateral received on performing exposures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366038";"5488937";"5488937";
"F 18.02.b";"31.03.2026";"";"000";"";"0060";"0320";"m";"Collateral received on non-performing exposures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366045";"5488936";"5488936";
"F 18.02.b";"31.03.2026";"";"000";"";"0070";"0310";"m";"Collateral received on performing exposures";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366034";"432018";"5458788";
"F 18.02.b";"31.03.2026";"";"000";"";"0070";"0320";"m";"Collateral received on non-performing exposures";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366042";"432009";"5458783";
"F 18.02.b";"31.03.2026";"";"000";"";"0080";"0310";"m";"Collateral received on performing exposures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366040";"5488951";"5488951";
"F 18.02.b";"31.03.2026";"";"000";"";"0080";"0320";"m";"Collateral received on non-performing exposures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366043";"5488943";"5488943";
"F 18.02.b";"31.03.2026";"";"000";"";"0090";"0310";"m";"Collateral received on performing exposures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366041";"5488942";"5488942";
"F 18.02.b";"31.03.2026";"";"000";"";"0090";"0320";"m";"Collateral received on non-performing exposures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366036";"5488952";"5488952";
"F 18.02.b";"31.03.2026";"";"000";"";"0100";"0310";"m";"Collateral received on performing exposures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366046";"5488949";"5488949";
"F 18.02.b";"31.03.2026";"";"000";"";"0100";"0320";"m";"Collateral received on non-performing exposures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)";"";"587";"6855";"NE";"NE";"NE";"";"366044";"5488950";"5488950";
"F 18.02.c";"31.03.2026";"";"000";"";"0010";"0330";"m";"Financial guarantees received on performing exposures";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126300";"432312";"5458162";
"F 18.02.c";"31.03.2026";"";"000";"";"0010";"0340";"m";"Financial guarantees received on non-performing exposures";"Commercial real estate (CRE) loans to small and medium-sized enterprises";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126312";"432303";"5458156";
"F 18.02.c";"31.03.2026";"";"000";"";"0020";"0330";"m";"Financial guarantees received on performing exposures";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126301";"432276";"5458923";
"F 18.02.c";"31.03.2026";"";"000";"";"0020";"0340";"m";"Financial guarantees received on non-performing exposures";"Commercial real estate (CRE) loans to non-financial corporations other than SMEs";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126313";"432267";"5458142";
"F 18.02.c";"31.03.2026";"";"000";"";"0030";"0330";"m";"Financial guarantees received on performing exposures";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126302";"432335";"5458172";
"F 18.02.c";"31.03.2026";"";"000";"";"0030";"0340";"m";"Financial guarantees received on non-performing exposures";"Loans collateralised by commercial immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126314";"432334";"5459179";
"F 18.02.c";"31.03.2026";"";"000";"";"0040";"0330";"m";"Financial guarantees received on performing exposures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126303";"432333";"5459178";
"F 18.02.c";"31.03.2026";"";"000";"";"0040";"0340";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126315";"432332";"5458171";
"F 18.02.c";"31.03.2026";"";"000";"";"0050";"0330";"m";"Financial guarantees received on performing exposures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126304";"432329";"5458168";
"F 18.02.c";"31.03.2026";"";"000";"";"0050";"0340";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126316";"432328";"5458167";
"F 18.02.c";"31.03.2026";"";"000";"";"0060";"0330";"m";"Financial guarantees received on performing exposures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126305";"432331";"5458170";
"F 18.02.c";"31.03.2026";"";"000";"";"0060";"0340";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126317";"432330";"5458169";
"F 18.02.c";"31.03.2026";"";"000";"";"0070";"0330";"m";"Financial guarantees received on performing exposures";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126307";"432252";"5458913";
"F 18.02.c";"31.03.2026";"";"000";"";"0070";"0340";"m";"Financial guarantees received on non-performing exposures";"Loans collateralised by residential immovable property";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126319";"432243";"5458130";
"F 18.02.c";"31.03.2026";"";"000";"";"0080";"0330";"m";"Financial guarantees received on performing exposures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126308";"432219";"5458896";
"F 18.02.c";"31.03.2026";"";"000";"";"0080";"0340";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126320";"432218";"5458119";
"F 18.02.c";"31.03.2026";"";"000";"";"0090";"0330";"m";"Financial guarantees received on performing exposures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126309";"432215";"5458895";
"F 18.02.c";"31.03.2026";"";"000";"";"0090";"0340";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126321";"432214";"5458894";
"F 18.02.c";"31.03.2026";"";"000";"";"0100";"0330";"m";"Financial guarantees received on performing exposures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126310";"432217";"5458118";
"F 18.02.c";"31.03.2026";"";"000";"";"0100";"0340";"m";"Financial guarantees received on non-performing exposures";"Of which: Loans with LTV ratio higher than 100%";"NE";"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)";"";"589";"6858";"NE";"NE";"NE";"";"126322";"432216";"5458117";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126323";"429177";"5456460";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0020";"m";"Performing exposures with forbearance measures";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126380";"429179";"5455487";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0030";"m";"Instruments with modifications in their terms and conditions";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126437";"429182";"5455490";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0040";"m";"Refinancing";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126494";"429184";"5456461";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126551";"429180";"5455488";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0060";"m";"Non-performing exposures with forbearance measures";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126608";"429178";"5455486";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0070";"m";"Instruments with modifications in their terms and conditions";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126665";"429181";"5455489";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0080";"m";"Refinancing";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126722";"429183";"5455491";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0090";"m";"of which: Defaulted";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126779";"429175";"5455485";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0100";"m";"of which: Impaired";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126836";"429176";"5456459";
"F 19.00.a";"31.03.2026";"";"000";"";"0005";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126893";"429185";"5455492";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126324";"110221";"5425952";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126381";"110223";"5426579";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Instruments with modifications in their terms and conditions";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126438";"110234";"5425957";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Refinancing";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126495";"110240";"5426588";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126552";"110224";"5425953";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Non-performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126609";"110222";"5426578";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Instruments with modifications in their terms and conditions";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126666";"110233";"5426585";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Refinancing";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126723";"110239";"5426587";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"of which: Defaulted";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126780";"110215";"5426573";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"of which: Impaired";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126837";"110218";"5426575";
"F 19.00.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126894";"110245";"5425965";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126325";"109874";"5426200";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126382";"109876";"5425593";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126439";"109883";"5426204";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126496";"109887";"5426207";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126553";"109877";"5426201";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"Non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126610";"109875";"5425592";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126667";"109882";"5426203";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126724";"109886";"5426206";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"of which: Defaulted";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126781";"109870";"5426197";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"of which: Impaired";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126838";"109872";"5425591";
"F 19.00.a";"31.03.2026";"";"000";"";"0020";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126895";"109890";"5426210";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126326";"109966";"5425850";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126383";"109968";"5426244";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126440";"109975";"5425854";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126497";"109979";"5425857";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126554";"109969";"5426245";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126611";"109967";"5426243";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126668";"109974";"5425853";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126725";"109978";"5425856";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"of which: Defaulted";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126782";"109962";"5425848";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"of which: Impaired";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126839";"109964";"5426242";
"F 19.00.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126896";"109982";"5425859";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126327";"109920";"5426220";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126384";"109922";"5425835";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126441";"109929";"5426225";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126498";"109933";"5426228";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126555";"109923";"5426222";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"Non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126612";"109921";"5426221";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126669";"109928";"5426224";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126726";"109932";"5425839";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0090";"m";"of which: Defaulted";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126783";"109916";"5425833";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0100";"m";"of which: Impaired";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126840";"109918";"5426219";
"F 19.00.a";"31.03.2026";"";"000";"";"0040";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126897";"109936";"5425840";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126328";"110173";"5426552";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126385";"110175";"5425939";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126442";"110182";"5426555";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126499";"110186";"5426559";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126556";"110176";"5425940";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126613";"110174";"5425938";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126670";"110181";"5426554";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126727";"110185";"5426558";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"of which: Defaulted";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126784";"110169";"5426550";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"of which: Impaired";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126841";"110171";"5425936";
"F 19.00.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126898";"110189";"5426562";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126329";"110110";"5426531";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126386";"110112";"5425908";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126443";"110121";"5426536";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126500";"110127";"5425915";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126557";"110113";"5425909";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"Non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126614";"110111";"5426532";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126671";"110120";"5426535";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126728";"110126";"5426540";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0090";"m";"of which: Defaulted";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126785";"110101";"5426523";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0100";"m";"of which: Impaired";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126842";"110104";"5426526";
"F 19.00.a";"31.03.2026";"";"000";"";"0060";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126899";"110131";"5425919";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126330";"110229";"5425956";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126387";"110231";"5426583";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Instruments with modifications in their terms and conditions";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126444";"110238";"5425960";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"Refinancing";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126501";"110244";"5425964";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126558";"110232";"5426584";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"Non-performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126615";"110230";"5426582";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Instruments with modifications in their terms and conditions";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126672";"110237";"5425959";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Refinancing";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126729";"110243";"5425963";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"of which: Defaulted";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126786";"110217";"5425951";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"of which: Impaired";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126843";"110220";"5426577";
"F 19.00.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126900";"110247";"5426590";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126331";"109878";"5425819";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126388";"109880";"5426202";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126445";"109885";"5426205";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126502";"109889";"5426209";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126559";"109881";"5425821";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0060";"m";"Non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126616";"109879";"5425820";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126673";"109884";"5425822";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0080";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126730";"109888";"5426208";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0090";"m";"of which: Defaulted";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126787";"109871";"5426198";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0100";"m";"of which: Impaired";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126844";"109873";"5426199";
"F 19.00.a";"31.03.2026";"";"000";"";"0080";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126901";"109891";"5426211";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126332";"109970";"5426246";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126389";"109972";"5425852";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126446";"109977";"5425855";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126503";"109981";"5425858";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126560";"109973";"5426247";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"Non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126617";"109971";"5425851";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126674";"109976";"5426248";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126731";"109980";"5426249";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"of which: Defaulted";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126788";"109963";"5426241";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"of which: Impaired";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126845";"109965";"5425849";
"F 19.00.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126902";"109983";"5426250";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126333";"109924";"5425836";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126390";"109926";"5426223";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126447";"109931";"5426227";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126504";"109935";"5426230";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126561";"109927";"5425838";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0060";"m";"Non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126618";"109925";"5425837";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0070";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126675";"109930";"5426226";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0080";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126732";"109934";"5426229";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0090";"m";"of which: Defaulted";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126789";"109917";"5426218";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0100";"m";"of which: Impaired";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126846";"109919";"5425834";
"F 19.00.a";"31.03.2026";"";"000";"";"0100";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126903";"109937";"5426231";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126334";"110177";"5426553";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126391";"110179";"5425942";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126448";"110184";"5426557";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0040";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126505";"110188";"5426561";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126562";"110180";"5425943";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"Non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126619";"110178";"5425941";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0070";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126676";"110183";"5426556";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0080";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126733";"110187";"5426560";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0090";"m";"of which: Defaulted";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126790";"110170";"5426551";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"of which: Impaired";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126847";"110172";"5425937";
"F 19.00.a";"31.03.2026";"";"000";"";"0110";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126904";"110190";"5426563";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126335";"110114";"5425910";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126392";"110116";"5425912";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126449";"110123";"5426538";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0040";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126506";"110129";"5425917";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126563";"110117";"5425913";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0060";"m";"Non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126620";"110115";"5425911";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0070";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126677";"110122";"5426537";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0080";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126734";"110128";"5425916";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0090";"m";"of which: Defaulted";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126791";"110102";"5426524";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0100";"m";"of which: Impaired";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126848";"110105";"5426527";
"F 19.00.a";"31.03.2026";"";"000";"";"0120";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126905";"110132";"5425920";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126336";"110079";"5425897";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126393";"110081";"5425898";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126450";"110084";"5425900";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0040";"m";"Refinancing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126507";"110086";"5425902";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126564";"110082";"5425899";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126621";"110080";"5426515";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126678";"110083";"5426516";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0080";"m";"Refinancing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126735";"110085";"5425901";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0090";"m";"of which: Defaulted";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126792";"110077";"5425896";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0100";"m";"of which: Impaired";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126849";"110078";"5426514";
"F 19.00.a";"31.03.2026";"";"000";"";"0130";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126906";"110087";"5425903";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126337";"110106";"5426528";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126394";"110108";"5426530";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126451";"110119";"5426534";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0040";"m";"Refinancing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126508";"110125";"5425914";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126565";"110109";"5425907";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126622";"110107";"5426529";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126679";"110118";"5426533";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0080";"m";"Refinancing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126736";"110124";"5426539";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0090";"m";"of which: Defaulted";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126793";"110100";"5425906";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0100";"m";"of which: Impaired";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126850";"110103";"5426525";
"F 19.00.a";"31.03.2026";"";"000";"";"0140";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126907";"110130";"5425918";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126338";"110018";"5425874";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126395";"110021";"5426264";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"Instruments with modifications in their terms and conditions";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126452";"110030";"5425880";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0040";"m";"Refinancing";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126509";"110036";"5426499";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126566";"110023";"5426265";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0060";"m";"Non-performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126623";"110019";"5426263";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0070";"m";"Instruments with modifications in their terms and conditions";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126680";"110028";"5425879";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0080";"m";"Refinancing";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126737";"110034";"5426498";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0090";"m";"of which: Defaulted";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126794";"110009";"5425869";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0100";"m";"of which: Impaired";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126851";"110012";"5425872";
"F 19.00.a";"31.03.2026";"";"000";"";"0150";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126908";"110039";"5426500";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126339";"110014";"5426260";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"Performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126396";"110016";"5426262";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126453";"110027";"5426267";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0040";"m";"Refinancing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126510";"110033";"5426497";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126567";"110017";"5425873";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126624";"110015";"5426261";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126681";"110026";"5426266";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0080";"m";"Refinancing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126738";"110032";"5426270";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0090";"m";"of which: Defaulted";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126795";"110008";"5425868";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0100";"m";"of which: Impaired";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126852";"110011";"5425871";
"F 19.00.a";"31.03.2026";"";"000";"";"0160";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126909";"110038";"5425883";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126340";"110025";"5425878";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126397";"110022";"5425876";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126454";"110031";"5426269";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0040";"m";"Refinancing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126511";"110037";"5425882";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126568";"110024";"5425877";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126625";"110020";"5425875";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126682";"110029";"5426268";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0080";"m";"Refinancing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126739";"110035";"5425881";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0090";"m";"of which: Defaulted";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126796";"110010";"5425870";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0100";"m";"of which: Impaired";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126853";"110013";"5426259";
"F 19.00.a";"31.03.2026";"";"000";"";"0170";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126910";"110040";"5425884";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126341";"110225";"5426580";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0020";"m";"Performing exposures with forbearance measures";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126398";"110227";"5425955";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0030";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126455";"110236";"5426586";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0040";"m";"Refinancing";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126512";"110242";"5425962";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126569";"110228";"5426581";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0060";"m";"Non-performing exposures with forbearance measures";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126626";"110226";"5425954";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0070";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126683";"110235";"5425958";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0080";"m";"Refinancing";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126740";"110241";"5425961";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0090";"m";"of which: Defaulted";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126797";"110216";"5426574";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0100";"m";"of which: Impaired";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126854";"110219";"5426576";
"F 19.00.a";"31.03.2026";"";"000";"";"0180";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126911";"110246";"5426589";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126342";"154696";"5439279";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0020";"m";"Performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126399";"154698";"5439883";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0030";"m";"Instruments with modifications in their terms and conditions";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126456";"154709";"5439891";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0040";"m";"Refinancing";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126513";"154715";"5439284";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126570";"154699";"5439884";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0060";"m";"Non-performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126627";"154697";"5439882";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0070";"m";"Instruments with modifications in their terms and conditions";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126684";"154708";"5439890";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0080";"m";"Refinancing";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126741";"154714";"5439895";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0090";"m";"of which: Defaulted";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126798";"154690";"5439879";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0100";"m";"of which: Impaired";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126855";"154693";"5439881";
"F 19.00.a";"31.03.2026";"";"000";"";"0181";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126912";"154720";"5439287";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126343";"154441";"5439201";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0020";"m";"Performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126400";"154443";"5439771";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0030";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126457";"154450";"5439206";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0040";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126514";"154454";"5439207";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126571";"154444";"5439772";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0060";"m";"Non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126628";"154442";"5439202";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0070";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126685";"154449";"5439774";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0080";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126742";"154453";"5439777";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0090";"m";"of which: Defaulted";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126799";"154437";"5439769";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0100";"m";"of which: Impaired";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126856";"154439";"5439199";
"F 19.00.a";"31.03.2026";"";"000";"";"0182";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126913";"154457";"5439209";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126344";"154533";"5439813";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0020";"m";"Performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126401";"154535";"5439228";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0030";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126458";"154542";"5439818";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0040";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126515";"154546";"5439821";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126572";"154536";"5439229";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0060";"m";"Non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126629";"154534";"5439227";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0070";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126686";"154541";"5439817";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0080";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126743";"154545";"5439820";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0090";"m";"of which: Defaulted";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126800";"154529";"5439811";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0100";"m";"of which: Impaired";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126857";"154531";"5439225";
"F 19.00.a";"31.03.2026";"";"000";"";"0183";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126914";"154549";"5439823";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126345";"154487";"5439790";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0020";"m";"Performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126402";"154489";"5439791";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0030";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126459";"154496";"5439220";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0040";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126516";"154500";"5439798";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126573";"154490";"5439792";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0060";"m";"Non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126630";"154488";"5439216";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0070";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126687";"154495";"5439794";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0080";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126744";"154499";"5439797";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0090";"m";"of which: Defaulted";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126801";"154483";"5439788";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0100";"m";"of which: Impaired";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126858";"154485";"5439214";
"F 19.00.a";"31.03.2026";"";"000";"";"0184";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126915";"154503";"5439801";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126346";"154648";"5439863";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0020";"m";"Performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126403";"154650";"5439262";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0030";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126460";"154657";"5439867";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0040";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126517";"154661";"5439869";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126574";"154651";"5439263";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0060";"m";"Non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126631";"154649";"5439864";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0070";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126688";"154656";"5439266";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0080";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126745";"154660";"5439268";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0090";"m";"of which: Defaulted";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126802";"154644";"5439260";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0100";"m";"of which: Impaired";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126859";"154646";"5439862";
"F 19.00.a";"31.03.2026";"";"000";"";"0185";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126916";"154664";"5439269";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126347";"154602";"5439848";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0020";"m";"Performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126404";"154604";"5439244";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0030";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126461";"154611";"5439850";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0040";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126518";"154615";"5439852";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126575";"154605";"5439245";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0060";"m";"Non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126632";"154603";"5439243";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0070";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126689";"154610";"5439249";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0080";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126746";"154614";"5439851";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0090";"m";"of which: Defaulted";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126803";"154598";"5439845";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0100";"m";"of which: Impaired";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126860";"154600";"5439242";
"F 19.00.a";"31.03.2026";"";"000";"";"0186";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126917";"154618";"5439853";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126348";"154704";"5439888";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0020";"m";"Performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126405";"154706";"5439889";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0030";"m";"Instruments with modifications in their terms and conditions";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126462";"154713";"5439894";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0040";"m";"Refinancing";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126519";"154719";"5439286";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126576";"154707";"5439282";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0060";"m";"Non-performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126633";"154705";"5439281";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0070";"m";"Instruments with modifications in their terms and conditions";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126690";"154712";"5439893";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0080";"m";"Refinancing";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126747";"154718";"5439897";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0090";"m";"of which: Defaulted";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126804";"154692";"5439880";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0100";"m";"of which: Impaired";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126861";"154695";"5439278";
"F 19.00.a";"31.03.2026";"";"000";"";"0191";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126918";"154722";"5439289";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126349";"154445";"5439203";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0020";"m";"Performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126406";"154447";"5439204";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0030";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126463";"154452";"5439776";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0040";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126520";"154456";"5439778";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126577";"154448";"5439205";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0060";"m";"Non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126634";"154446";"5439773";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0070";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126691";"154451";"5439775";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0080";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126748";"154455";"5439208";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0090";"m";"of which: Defaulted";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126805";"154438";"5439770";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0100";"m";"of which: Impaired";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126862";"154440";"5439200";
"F 19.00.a";"31.03.2026";"";"000";"";"0192";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126919";"154458";"5439210";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126350";"154537";"5439230";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0020";"m";"Performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126407";"154539";"5439815";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0030";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126464";"154544";"5439231";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0040";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126521";"154548";"5439232";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126578";"154540";"5439816";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0060";"m";"Non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126635";"154538";"5439814";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0070";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126692";"154543";"5439819";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0080";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126749";"154547";"5439822";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0090";"m";"of which: Defaulted";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126806";"154530";"5439812";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0100";"m";"of which: Impaired";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126863";"154532";"5439226";
"F 19.00.a";"31.03.2026";"";"000";"";"0193";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126920";"154550";"5439824";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126351";"154491";"5439217";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0020";"m";"Performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126408";"154493";"5439793";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0030";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126465";"154498";"5439796";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0040";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126522";"154502";"5439800";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126579";"154494";"5439219";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0060";"m";"Non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126636";"154492";"5439218";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0070";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126693";"154497";"5439795";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0080";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126750";"154501";"5439799";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0090";"m";"of which: Defaulted";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126807";"154484";"5439789";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0100";"m";"of which: Impaired";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126864";"154486";"5439215";
"F 19.00.a";"31.03.2026";"";"000";"";"0194";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126921";"154504";"5439802";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126352";"154652";"5439865";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0020";"m";"Performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126409";"154654";"5439264";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0030";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126466";"154659";"5439267";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0040";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126523";"154663";"5439871";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126580";"154655";"5439265";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0060";"m";"Non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126637";"154653";"5439866";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0070";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126694";"154658";"5439868";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0080";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126751";"154662";"5439870";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0090";"m";"of which: Defaulted";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126808";"154645";"5439861";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0100";"m";"of which: Impaired";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126865";"154647";"5439261";
"F 19.00.a";"31.03.2026";"";"000";"";"0195";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126922";"154665";"5439872";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126353";"154606";"5439246";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0020";"m";"Performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126410";"154608";"5439247";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0030";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126467";"154613";"5439251";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0040";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126524";"154617";"5439253";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126581";"154609";"5439248";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0060";"m";"Non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126638";"154607";"5439849";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0070";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126695";"154612";"5439250";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0080";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126752";"154616";"5439252";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0090";"m";"of which: Defaulted";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126809";"154599";"5439846";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0100";"m";"of which: Impaired";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126866";"154601";"5439847";
"F 19.00.a";"31.03.2026";"";"000";"";"0196";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126923";"154619";"5439254";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126354";"154577";"5439237";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0020";"m";"Performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126411";"154579";"5439836";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0030";"m";"Instruments with modifications in their terms and conditions";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126468";"154582";"5439839";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0040";"m";"Refinancing";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126525";"154584";"5439841";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126582";"154580";"5439837";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0060";"m";"Non-performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126639";"154578";"5439835";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0070";"m";"Instruments with modifications in their terms and conditions";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126696";"154581";"5439838";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0080";"m";"Refinancing";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126753";"154583";"5439840";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0090";"m";"of which: Defaulted";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126810";"154575";"5439834";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0100";"m";"of which: Impaired";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126867";"154576";"5439236";
"F 19.00.a";"31.03.2026";"";"000";"";"0197";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126924";"154585";"5439238";
"F 19.00.a";"31.03.2026";"";"000";"";"0201";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126355";"154700";"5439885";
"F 19.00.a";"31.03.2026";"";"000";"";"0201";"0020";"m";"Performing exposures with forbearance measures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126412";"154702";"5439280";
"F 19.00.a";"31.03.2026";"";"000";"";"0201";"0030";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126469";"154711";"5439283";
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"F 19.00.a";"31.03.2026";"";"000";"";"0201";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126583";"154703";"5439887";
"F 19.00.a";"31.03.2026";"";"000";"";"0201";"0060";"m";"Non-performing exposures with forbearance measures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126640";"154701";"5439886";
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"F 19.00.a";"31.03.2026";"";"000";"";"0201";"0100";"m";"of which: Impaired";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126868";"154694";"5439277";
"F 19.00.a";"31.03.2026";"";"000";"";"0201";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126925";"154721";"5439288";
"F 19.00.a";"31.03.2026";"";"000";"";"0211";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126356";"155062";"5440242";
"F 19.00.a";"31.03.2026";"";"000";"";"0211";"0020";"m";"Performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126413";"155064";"5440244";
"F 19.00.a";"31.03.2026";"";"000";"";"0211";"0030";"m";"Instruments with modifications in their terms and conditions";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126470";"155075";"5440253";
"F 19.00.a";"31.03.2026";"";"000";"";"0211";"0040";"m";"Refinancing";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126527";"155081";"5439641";
"F 19.00.a";"31.03.2026";"";"000";"";"0211";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126584";"155065";"5440245";
"F 19.00.a";"31.03.2026";"";"000";"";"0211";"0060";"m";"Non-performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126641";"155063";"5440243";
"F 19.00.a";"31.03.2026";"";"000";"";"0211";"0070";"m";"Instruments with modifications in their terms and conditions";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126698";"155074";"5440252";
"F 19.00.a";"31.03.2026";"";"000";"";"0211";"0080";"m";"Refinancing";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126755";"155080";"5439640";
"F 19.00.a";"31.03.2026";"";"000";"";"0211";"0090";"m";"of which: Defaulted";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126812";"155056";"5439635";
"F 19.00.a";"31.03.2026";"";"000";"";"0211";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Debt securities";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126926";"155086";"5440260";
"F 19.00.a";"31.03.2026";"";"000";"";"0212";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126357";"154818";"5439546";
"F 19.00.a";"31.03.2026";"";"000";"";"0212";"0020";"m";"Performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126414";"154820";"5439547";
"F 19.00.a";"31.03.2026";"";"000";"";"0212";"0030";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126471";"154827";"5439936";
"F 19.00.a";"31.03.2026";"";"000";"";"0212";"0040";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126528";"154831";"5439939";
"F 19.00.a";"31.03.2026";"";"000";"";"0212";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126585";"154821";"5439548";
"F 19.00.a";"31.03.2026";"";"000";"";"0212";"0060";"m";"Non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126642";"154819";"5439933";
"F 19.00.a";"31.03.2026";"";"000";"";"0212";"0070";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126699";"154826";"5439551";
"F 19.00.a";"31.03.2026";"";"000";"";"0212";"0080";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126756";"154830";"5439552";
"F 19.00.a";"31.03.2026";"";"000";"";"0212";"0090";"m";"of which: Defaulted";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126813";"154814";"5439545";
"F 19.00.a";"31.03.2026";"";"000";"";"0212";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126927";"154834";"5439942";
"F 19.00.a";"31.03.2026";"";"000";"";"0213";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126358";"154906";"5439580";
"F 19.00.a";"31.03.2026";"";"000";"";"0213";"0020";"m";"Performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126415";"154908";"5439582";
"F 19.00.a";"31.03.2026";"";"000";"";"0213";"0030";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126472";"154915";"5439966";
"F 19.00.a";"31.03.2026";"";"000";"";"0213";"0040";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126529";"154919";"5439968";
"F 19.00.a";"31.03.2026";"";"000";"";"0213";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126586";"154909";"5439583";
"F 19.00.a";"31.03.2026";"";"000";"";"0213";"0060";"m";"Non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126643";"154907";"5439581";
"F 19.00.a";"31.03.2026";"";"000";"";"0213";"0070";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126700";"154914";"5439965";
"F 19.00.a";"31.03.2026";"";"000";"";"0213";"0080";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126757";"154918";"5439967";
"F 19.00.a";"31.03.2026";"";"000";"";"0213";"0090";"m";"of which: Defaulted";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126814";"154902";"5439962";
"F 19.00.a";"31.03.2026";"";"000";"";"0213";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126928";"154922";"5439970";
"F 19.00.a";"31.03.2026";"";"000";"";"0214";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126359";"154862";"5439560";
"F 19.00.a";"31.03.2026";"";"000";"";"0214";"0020";"m";"Performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126416";"154864";"5439562";
"F 19.00.a";"31.03.2026";"";"000";"";"0214";"0030";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126473";"154871";"5439953";
"F 19.00.a";"31.03.2026";"";"000";"";"0214";"0040";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126530";"154875";"5439955";
"F 19.00.a";"31.03.2026";"";"000";"";"0214";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126587";"154865";"5439563";
"F 19.00.a";"31.03.2026";"";"000";"";"0214";"0060";"m";"Non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126644";"154863";"5439561";
"F 19.00.a";"31.03.2026";"";"000";"";"0214";"0070";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126701";"154870";"5439952";
"F 19.00.a";"31.03.2026";"";"000";"";"0214";"0080";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126758";"154874";"5439954";
"F 19.00.a";"31.03.2026";"";"000";"";"0214";"0090";"m";"of which: Defaulted";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126815";"154858";"5439950";
"F 19.00.a";"31.03.2026";"";"000";"";"0214";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126929";"154878";"5439570";
"F 19.00.a";"31.03.2026";"";"000";"";"0215";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126360";"155016";"5440225";
"F 19.00.a";"31.03.2026";"";"000";"";"0215";"0020";"m";"Performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126417";"155018";"5440226";
"F 19.00.a";"31.03.2026";"";"000";"";"0215";"0030";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126474";"155025";"5439624";
"F 19.00.a";"31.03.2026";"";"000";"";"0215";"0040";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126531";"155029";"5439626";
"F 19.00.a";"31.03.2026";"";"000";"";"0215";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126588";"155019";"5440227";
"F 19.00.a";"31.03.2026";"";"000";"";"0215";"0060";"m";"Non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126645";"155017";"5439621";
"F 19.00.a";"31.03.2026";"";"000";"";"0215";"0070";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126702";"155024";"5440230";
"F 19.00.a";"31.03.2026";"";"000";"";"0215";"0080";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126759";"155028";"5440232";
"F 19.00.a";"31.03.2026";"";"000";"";"0215";"0090";"m";"of which: Defaulted";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126816";"155012";"5440224";
"F 19.00.a";"31.03.2026";"";"000";"";"0215";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126930";"155032";"5440234";
"F 19.00.a";"31.03.2026";"";"000";"";"0216";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126361";"154972";"5440211";
"F 19.00.a";"31.03.2026";"";"000";"";"0216";"0020";"m";"Performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126418";"154974";"5439603";
"F 19.00.a";"31.03.2026";"";"000";"";"0216";"0030";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126475";"154981";"5439607";
"F 19.00.a";"31.03.2026";"";"000";"";"0216";"0040";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126532";"154985";"5440216";
"F 19.00.a";"31.03.2026";"";"000";"";"0216";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126589";"154975";"5440213";
"F 19.00.a";"31.03.2026";"";"000";"";"0216";"0060";"m";"Non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126646";"154973";"5440212";
"F 19.00.a";"31.03.2026";"";"000";"";"0216";"0070";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126703";"154980";"5439606";
"F 19.00.a";"31.03.2026";"";"000";"";"0216";"0080";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126760";"154984";"5439610";
"F 19.00.a";"31.03.2026";"";"000";"";"0216";"0090";"m";"of which: Defaulted";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126817";"154968";"5439601";
"F 19.00.a";"31.03.2026";"";"000";"";"0216";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126931";"154988";"5439612";
"F 19.00.a";"31.03.2026";"";"000";"";"0221";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126362";"155070";"5439637";
"F 19.00.a";"31.03.2026";"";"000";"";"0221";"0020";"m";"Performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126419";"155072";"5439638";
"F 19.00.a";"31.03.2026";"";"000";"";"0221";"0030";"m";"Instruments with modifications in their terms and conditions";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126476";"155079";"5440256";
"F 19.00.a";"31.03.2026";"";"000";"";"0221";"0040";"m";"Refinancing";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126533";"155085";"5440259";
"F 19.00.a";"31.03.2026";"";"000";"";"0221";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126590";"155073";"5440251";
"F 19.00.a";"31.03.2026";"";"000";"";"0221";"0060";"m";"Non-performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126647";"155071";"5440250";
"F 19.00.a";"31.03.2026";"";"000";"";"0221";"0070";"m";"Instruments with modifications in their terms and conditions";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126704";"155078";"5439639";
"F 19.00.a";"31.03.2026";"";"000";"";"0221";"0080";"m";"Refinancing";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126761";"155084";"5440258";
"F 19.00.a";"31.03.2026";"";"000";"";"0221";"0090";"m";"of which: Defaulted";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126818";"155058";"5439636";
"F 19.00.a";"31.03.2026";"";"000";"";"0221";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Loans and advances";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126932";"155088";"5440261";
"F 19.00.a";"31.03.2026";"";"000";"";"0222";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126363";"154822";"5439934";
"F 19.00.a";"31.03.2026";"";"000";"";"0222";"0020";"m";"Performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126420";"154824";"5439549";
"F 19.00.a";"31.03.2026";"";"000";"";"0222";"0030";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126477";"154829";"5439938";
"F 19.00.a";"31.03.2026";"";"000";"";"0222";"0040";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126534";"154833";"5439941";
"F 19.00.a";"31.03.2026";"";"000";"";"0222";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126591";"154825";"5439550";
"F 19.00.a";"31.03.2026";"";"000";"";"0222";"0060";"m";"Non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126648";"154823";"5439935";
"F 19.00.a";"31.03.2026";"";"000";"";"0222";"0070";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126705";"154828";"5439937";
"F 19.00.a";"31.03.2026";"";"000";"";"0222";"0080";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126762";"154832";"5439940";
"F 19.00.a";"31.03.2026";"";"000";"";"0222";"0090";"m";"of which: Defaulted";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126819";"154815";"5439932";
"F 19.00.a";"31.03.2026";"";"000";"";"0222";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Central banks";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126933";"154835";"5439943";
"F 19.00.a";"31.03.2026";"";"000";"";"0223";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126364";"154910";"5439963";
"F 19.00.a";"31.03.2026";"";"000";"";"0223";"0020";"m";"Performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126421";"154912";"5439584";
"F 19.00.a";"31.03.2026";"";"000";"";"0223";"0030";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126478";"154917";"5439587";
"F 19.00.a";"31.03.2026";"";"000";"";"0223";"0040";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126535";"154921";"5439969";
"F 19.00.a";"31.03.2026";"";"000";"";"0223";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126592";"154913";"5439585";
"F 19.00.a";"31.03.2026";"";"000";"";"0223";"0060";"m";"Non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126649";"154911";"5439964";
"F 19.00.a";"31.03.2026";"";"000";"";"0223";"0070";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126706";"154916";"5439586";
"F 19.00.a";"31.03.2026";"";"000";"";"0223";"0080";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126763";"154920";"5439588";
"F 19.00.a";"31.03.2026";"";"000";"";"0223";"0090";"m";"of which: Defaulted";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126820";"154903";"5439579";
"F 19.00.a";"31.03.2026";"";"000";"";"0223";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"General governments";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126934";"154923";"5439589";
"F 19.00.a";"31.03.2026";"";"000";"";"0224";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126365";"154866";"5439951";
"F 19.00.a";"31.03.2026";"";"000";"";"0224";"0020";"m";"Performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126422";"154868";"5439565";
"F 19.00.a";"31.03.2026";"";"000";"";"0224";"0030";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126479";"154873";"5439568";
"F 19.00.a";"31.03.2026";"";"000";"";"0224";"0040";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126536";"154877";"5439956";
"F 19.00.a";"31.03.2026";"";"000";"";"0224";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126593";"154869";"5439566";
"F 19.00.a";"31.03.2026";"";"000";"";"0224";"0060";"m";"Non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126650";"154867";"5439564";
"F 19.00.a";"31.03.2026";"";"000";"";"0224";"0070";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126707";"154872";"5439567";
"F 19.00.a";"31.03.2026";"";"000";"";"0224";"0080";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126764";"154876";"5439569";
"F 19.00.a";"31.03.2026";"";"000";"";"0224";"0090";"m";"of which: Defaulted";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126821";"154859";"5439559";
"F 19.00.a";"31.03.2026";"";"000";"";"0224";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Credit institutions";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126935";"154879";"5439571";
"F 19.00.a";"31.03.2026";"";"000";"";"0225";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126366";"155020";"5440228";
"F 19.00.a";"31.03.2026";"";"000";"";"0225";"0020";"m";"Performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126423";"155022";"5439623";
"F 19.00.a";"31.03.2026";"";"000";"";"0225";"0030";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126480";"155027";"5439625";
"F 19.00.a";"31.03.2026";"";"000";"";"0225";"0040";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126537";"155031";"5439627";
"F 19.00.a";"31.03.2026";"";"000";"";"0225";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126594";"155023";"5440229";
"F 19.00.a";"31.03.2026";"";"000";"";"0225";"0060";"m";"Non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126651";"155021";"5439622";
"F 19.00.a";"31.03.2026";"";"000";"";"0225";"0070";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126708";"155026";"5440231";
"F 19.00.a";"31.03.2026";"";"000";"";"0225";"0080";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126765";"155030";"5440233";
"F 19.00.a";"31.03.2026";"";"000";"";"0225";"0090";"m";"of which: Defaulted";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126822";"155013";"5439620";
"F 19.00.a";"31.03.2026";"";"000";"";"0225";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Other financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126936";"155033";"5440235";
"F 19.00.a";"31.03.2026";"";"000";"";"0226";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126367";"154976";"5440214";
"F 19.00.a";"31.03.2026";"";"000";"";"0226";"0020";"m";"Performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126424";"154978";"5439604";
"F 19.00.a";"31.03.2026";"";"000";"";"0226";"0030";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126481";"154983";"5439609";
"F 19.00.a";"31.03.2026";"";"000";"";"0226";"0040";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126538";"154987";"5440217";
"F 19.00.a";"31.03.2026";"";"000";"";"0226";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126595";"154979";"5439605";
"F 19.00.a";"31.03.2026";"";"000";"";"0226";"0060";"m";"Non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126652";"154977";"5440215";
"F 19.00.a";"31.03.2026";"";"000";"";"0226";"0070";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126709";"154982";"5439608";
"F 19.00.a";"31.03.2026";"";"000";"";"0226";"0080";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126766";"154986";"5439611";
"F 19.00.a";"31.03.2026";"";"000";"";"0226";"0090";"m";"of which: Defaulted";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126823";"154969";"5439602";
"F 19.00.a";"31.03.2026";"";"000";"";"0226";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Non-financial corporations";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126937";"154989";"5439613";
"F 19.00.a";"31.03.2026";"";"000";"";"0227";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126368";"154948";"5439597";
"F 19.00.a";"31.03.2026";"";"000";"";"0227";"0020";"m";"Performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126425";"154950";"5440201";
"F 19.00.a";"31.03.2026";"";"000";"";"0227";"0030";"m";"Instruments with modifications in their terms and conditions";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126482";"154953";"5440204";
"F 19.00.a";"31.03.2026";"";"000";"";"0227";"0040";"m";"Refinancing";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126539";"154955";"5440206";
"F 19.00.a";"31.03.2026";"";"000";"";"0227";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126596";"154951";"5440202";
"F 19.00.a";"31.03.2026";"";"000";"";"0227";"0060";"m";"Non-performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126653";"154949";"5440200";
"F 19.00.a";"31.03.2026";"";"000";"";"0227";"0070";"m";"Instruments with modifications in their terms and conditions";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126710";"154952";"5440203";
"F 19.00.a";"31.03.2026";"";"000";"";"0227";"0080";"m";"Refinancing";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126767";"154954";"5440205";
"F 19.00.a";"31.03.2026";"";"000";"";"0227";"0090";"m";"of which: Defaulted";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126824";"154946";"5440199";
"F 19.00.a";"31.03.2026";"";"000";"";"0227";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Households";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126938";"154956";"5440207";
"F 19.00.a";"31.03.2026";"";"000";"";"0231";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126369";"155066";"5440246";
"F 19.00.a";"31.03.2026";"";"000";"";"0231";"0020";"m";"Performing exposures with forbearance measures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126426";"155068";"5440248";
"F 19.00.a";"31.03.2026";"";"000";"";"0231";"0030";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126483";"155077";"5440255";
"F 19.00.a";"31.03.2026";"";"000";"";"0231";"0040";"m";"Refinancing";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126540";"155083";"5439642";
"F 19.00.a";"31.03.2026";"";"000";"";"0231";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126597";"155069";"5440249";
"F 19.00.a";"31.03.2026";"";"000";"";"0231";"0060";"m";"Non-performing exposures with forbearance measures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126654";"155067";"5440247";
"F 19.00.a";"31.03.2026";"";"000";"";"0231";"0070";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126711";"155076";"5440254";
"F 19.00.a";"31.03.2026";"";"000";"";"0231";"0080";"m";"Refinancing";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126768";"155082";"5440257";
"F 19.00.a";"31.03.2026";"";"000";"";"0231";"0090";"m";"of which: Defaulted";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126825";"155057";"5440241";
"F 19.00.a";"31.03.2026";"";"000";"";"0231";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126939";"155087";"5439643";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126370";"110871";"5426625";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0020";"m";"Performing exposures with forbearance measures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126427";"110873";"5425995";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0030";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126484";"110876";"5425997";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0040";"m";"Refinancing";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126541";"110878";"5425999";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126598";"110874";"5426626";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0060";"m";"Non-performing exposures with forbearance measures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126655";"110872";"5425994";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0070";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126712";"110875";"5425996";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0080";"m";"Refinancing";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126769";"110877";"5425998";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0090";"m";"of which: Defaulted";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126826";"110869";"5426623";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0100";"m";"of which: Impaired";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126883";"110870";"5426624";
"F 19.00.a";"31.03.2026";"";"000";"";"0330";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126940";"111036";"5426677";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126371";"151132";"5437905";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0020";"m";"Performing exposures with forbearance measures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126428";"151134";"5438438";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0030";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126485";"151137";"5438440";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0040";"m";"Refinancing";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126542";"151139";"5438441";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126599";"151135";"5438439";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0060";"m";"Non-performing exposures with forbearance measures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126656";"151133";"5437906";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0070";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126713";"151136";"5437907";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0080";"m";"Refinancing";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126770";"151138";"5437908";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0090";"m";"of which: Defaulted";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126827";"151130";"5438437";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0100";"m";"of which: Impaired";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126884";"151131";"5437904";
"F 19.00.a";"31.03.2026";"";"000";"";"0335";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126941";"151140";"5438442";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126372";"430310";"5456434";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0020";"m";"Performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126429";"430312";"5457415";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126486";"430315";"5457417";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0040";"m";"Refinancing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126543";"430317";"5457418";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126600";"430313";"5457416";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126657";"430311";"5456435";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126714";"430314";"5456436";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0080";"m";"Refinancing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126771";"430316";"5456437";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0090";"m";"of which: Defaulted";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126828";"430308";"5457414";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0100";"m";"of which: Impaired";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126885";"430309";"5456433";
"F 19.00.a";"31.03.2026";"";"000";"";"0900";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126942";"430318";"5457419";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126373";"430339";"5456671";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0020";"m";"Performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126430";"430341";"5456673";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126487";"430344";"5457431";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0040";"m";"Refinancing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126544";"430346";"5457432";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126601";"430342";"5457430";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126658";"430340";"5456672";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126715";"430343";"5456674";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0080";"m";"Refinancing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126772";"430345";"5456675";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0090";"m";"of which: Defaulted";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126829";"430337";"5456669";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0100";"m";"of which: Impaired";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126886";"430338";"5456670";
"F 19.00.a";"31.03.2026";"";"000";"";"0903";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126943";"430347";"5457433";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126374";"430245";"5456409";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0020";"m";"Performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126431";"430247";"5456411";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126488";"430254";"5457376";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0040";"m";"Refinancing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126545";"430258";"5457380";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126602";"430248";"5456412";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126659";"430246";"5456410";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126716";"430253";"5457375";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0080";"m";"Refinancing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126773";"430257";"5457379";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0090";"m";"of which: Defaulted";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126830";"430241";"5457373";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0100";"m";"of which: Impaired";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126887";"430243";"5456407";
"F 19.00.a";"31.03.2026";"";"000";"";"0910";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126944";"430261";"5457383";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126375";"430252";"5456416";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0020";"m";"Performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126432";"430250";"5456414";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126489";"430256";"5457378";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0040";"m";"Refinancing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126546";"430260";"5457382";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126603";"430251";"5456415";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126660";"430249";"5456413";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126717";"430255";"5457377";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0080";"m";"Refinancing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126774";"430259";"5457381";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0090";"m";"of which: Defaulted";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126831";"430242";"5457374";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0100";"m";"of which: Impaired";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126888";"430244";"5456408";
"F 19.00.a";"31.03.2026";"";"000";"";"0913";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126945";"430262";"5457384";
"F 19.00.a";"31.03.2026";"";"000";"";"0920";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126376";"430646";"5456794";
"F 19.00.a";"31.03.2026";"";"000";"";"0920";"0020";"m";"Performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126433";"430648";"5457544";
"F 19.00.a";"31.03.2026";"";"000";"";"0920";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126490";"430651";"5457546";
"F 19.00.a";"31.03.2026";"";"000";"";"0920";"0040";"m";"Refinancing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126547";"430653";"5457547";
"F 19.00.a";"31.03.2026";"";"000";"";"0920";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126604";"430649";"5457545";
"F 19.00.a";"31.03.2026";"";"000";"";"0920";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126661";"430647";"5456795";
"F 19.00.a";"31.03.2026";"";"000";"";"0920";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126718";"430650";"5456796";
"F 19.00.a";"31.03.2026";"";"000";"";"0920";"0080";"m";"Refinancing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126775";"430652";"5456797";
"F 19.00.a";"31.03.2026";"";"000";"";"0920";"0090";"m";"of which: Defaulted";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126832";"430645";"5456793";
"F 19.00.a";"31.03.2026";"";"000";"";"0920";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126946";"430654";"5457548";
"F 19.00.a";"31.03.2026";"";"000";"";"0923";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126377";"430669";"5457556";
"F 19.00.a";"31.03.2026";"";"000";"";"0923";"0020";"m";"Performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126434";"430671";"5456803";
"F 19.00.a";"31.03.2026";"";"000";"";"0923";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126491";"430674";"5456805";
"F 19.00.a";"31.03.2026";"";"000";"";"0923";"0040";"m";"Refinancing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126548";"430676";"5456807";
"F 19.00.a";"31.03.2026";"";"000";"";"0923";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126605";"430672";"5457557";
"F 19.00.a";"31.03.2026";"";"000";"";"0923";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126662";"430670";"5456802";
"F 19.00.a";"31.03.2026";"";"000";"";"0923";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126719";"430673";"5456804";
"F 19.00.a";"31.03.2026";"";"000";"";"0923";"0080";"m";"Refinancing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126776";"430675";"5456806";
"F 19.00.a";"31.03.2026";"";"000";"";"0923";"0090";"m";"of which: Defaulted";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126833";"430668";"5457555";
"F 19.00.a";"31.03.2026";"";"000";"";"0923";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126947";"430677";"5456808";
"F 19.00.a";"31.03.2026";"";"000";"";"0930";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126378";"430597";"5456770";
"F 19.00.a";"31.03.2026";"";"000";"";"0930";"0020";"m";"Performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126435";"430599";"5457519";
"F 19.00.a";"31.03.2026";"";"000";"";"0930";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126492";"430606";"5456775";
"F 19.00.a";"31.03.2026";"";"000";"";"0930";"0040";"m";"Refinancing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126549";"430610";"5457525";
"F 19.00.a";"31.03.2026";"";"000";"";"0930";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126606";"430600";"5457520";
"F 19.00.a";"31.03.2026";"";"000";"";"0930";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126663";"430598";"5456771";
"F 19.00.a";"31.03.2026";"";"000";"";"0930";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126720";"430605";"5457522";
"F 19.00.a";"31.03.2026";"";"000";"";"0930";"0080";"m";"Refinancing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126777";"430609";"5457524";
"F 19.00.a";"31.03.2026";"";"000";"";"0930";"0090";"m";"of which: Defaulted";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126834";"430595";"5456769";
"F 19.00.a";"31.03.2026";"";"000";"";"0930";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126948";"430613";"5457528";
"F 19.00.a";"31.03.2026";"";"000";"";"0933";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126379";"430604";"5457521";
"F 19.00.a";"31.03.2026";"";"000";"";"0933";"0020";"m";"Performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126436";"430602";"5456773";
"F 19.00.a";"31.03.2026";"";"000";"";"0933";"0030";"m";"Instruments with modifications in their terms and conditions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126493";"430608";"5457523";
"F 19.00.a";"31.03.2026";"";"000";"";"0933";"0040";"m";"Refinancing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126550";"430612";"5457527";
"F 19.00.a";"31.03.2026";"";"000";"";"0933";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126607";"430603";"5456774";
"F 19.00.a";"31.03.2026";"";"000";"";"0933";"0060";"m";"Non-performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126664";"430601";"5456772";
"F 19.00.a";"31.03.2026";"";"000";"";"0933";"0070";"m";"Instruments with modifications in their terms and conditions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126721";"430607";"5456776";
"F 19.00.a";"31.03.2026";"";"000";"";"0933";"0080";"m";"Refinancing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126778";"430611";"5457526";
"F 19.00.a";"31.03.2026";"";"000";"";"0933";"0090";"m";"of which: Defaulted";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126835";"430596";"5457518";
"F 19.00.a";"31.03.2026";"";"000";"";"0933";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Of which: Credit for consumption";"NE";"Information on forborne exposures (I)";"";"317";"6384";"NE";"NE";"NE";"";"126949";"430614";"5457529";
"F 19.00.b";"31.03.2026";"";"000";"";"0005";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126950";"429156";"5456447";
"F 19.00.b";"31.03.2026";"";"000";"";"0005";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127008";"429158";"5456449";
"F 19.00.b";"31.03.2026";"";"000";"";"0005";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127066";"429157";"5456448";
"F 19.00.b";"31.03.2026";"";"000";"";"0005";"0150";"m";"Instruments with modifications in their terms and conditions";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127124";"429159";"5455478";
"F 19.00.b";"31.03.2026";"";"000";"";"0005";"0160";"m";"Refinancing";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127182";"429160";"5455479";
"F 19.00.b";"31.03.2026";"";"000";"";"0010";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126951";"109834";"5425580";
"F 19.00.b";"31.03.2026";"";"000";"";"0010";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127009";"109836";"5426176";
"F 19.00.b";"31.03.2026";"";"000";"";"0010";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127067";"109835";"5426175";
"F 19.00.b";"31.03.2026";"";"000";"";"0010";"0150";"m";"Instruments with modifications in their terms and conditions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127125";"109843";"5425583";
"F 19.00.b";"31.03.2026";"";"000";"";"0010";"0160";"m";"Refinancing";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127183";"109846";"5425585";
"F 19.00.b";"31.03.2026";"";"000";"";"0020";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126952";"109654";"5425504";
"F 19.00.b";"31.03.2026";"";"000";"";"0020";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127010";"109656";"5426087";
"F 19.00.b";"31.03.2026";"";"000";"";"0020";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127068";"109655";"5426086";
"F 19.00.b";"31.03.2026";"";"000";"";"0020";"0150";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127126";"109660";"5425507";
"F 19.00.b";"31.03.2026";"";"000";"";"0020";"0160";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127184";"109662";"5426089";
"F 19.00.b";"31.03.2026";"";"000";"";"0030";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126953";"109702";"5426109";
"F 19.00.b";"31.03.2026";"";"000";"";"0030";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127011";"109704";"5425525";
"F 19.00.b";"31.03.2026";"";"000";"";"0030";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127069";"109703";"5426110";
"F 19.00.b";"31.03.2026";"";"000";"";"0030";"0150";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127127";"109708";"5426113";
"F 19.00.b";"31.03.2026";"";"000";"";"0030";"0160";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127185";"109710";"5426114";
"F 19.00.b";"31.03.2026";"";"000";"";"0040";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126954";"109678";"5426097";
"F 19.00.b";"31.03.2026";"";"000";"";"0040";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127012";"109680";"5425515";
"F 19.00.b";"31.03.2026";"";"000";"";"0040";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127070";"109679";"5426098";
"F 19.00.b";"31.03.2026";"";"000";"";"0040";"0150";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127128";"109684";"5426101";
"F 19.00.b";"31.03.2026";"";"000";"";"0040";"0160";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127186";"109686";"5426103";
"F 19.00.b";"31.03.2026";"";"000";"";"0050";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126955";"109810";"5426163";
"F 19.00.b";"31.03.2026";"";"000";"";"0050";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127013";"109812";"5425571";
"F 19.00.b";"31.03.2026";"";"000";"";"0050";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127071";"109811";"5425570";
"F 19.00.b";"31.03.2026";"";"000";"";"0050";"0150";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127129";"109816";"5425573";
"F 19.00.b";"31.03.2026";"";"000";"";"0050";"0160";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127187";"109818";"5425574";
"F 19.00.b";"31.03.2026";"";"000";"";"0060";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126956";"109777";"5425558";
"F 19.00.b";"31.03.2026";"";"000";"";"0060";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127014";"109779";"5426145";
"F 19.00.b";"31.03.2026";"";"000";"";"0060";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127072";"109778";"5425559";
"F 19.00.b";"31.03.2026";"";"000";"";"0060";"0150";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127130";"109784";"5426148";
"F 19.00.b";"31.03.2026";"";"000";"";"0060";"0160";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127188";"109787";"5426150";
"F 19.00.b";"31.03.2026";"";"000";"";"0070";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126957";"109840";"5425582";
"F 19.00.b";"31.03.2026";"";"000";"";"0070";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127015";"109842";"5426180";
"F 19.00.b";"31.03.2026";"";"000";"";"0070";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127073";"109841";"5426179";
"F 19.00.b";"31.03.2026";"";"000";"";"0070";"0150";"m";"Instruments with modifications in their terms and conditions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127131";"109845";"5425584";
"F 19.00.b";"31.03.2026";"";"000";"";"0070";"0160";"m";"Refinancing";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127189";"109848";"5426183";
"F 19.00.b";"31.03.2026";"";"000";"";"0080";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126958";"109657";"5425505";
"F 19.00.b";"31.03.2026";"";"000";"";"0080";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127016";"109659";"5426088";
"F 19.00.b";"31.03.2026";"";"000";"";"0080";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127074";"109658";"5425506";
"F 19.00.b";"31.03.2026";"";"000";"";"0080";"0150";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127132";"109661";"5425508";
"F 19.00.b";"31.03.2026";"";"000";"";"0080";"0160";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127190";"109663";"5425509";
"F 19.00.b";"31.03.2026";"";"000";"";"0090";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126959";"109705";"5426111";
"F 19.00.b";"31.03.2026";"";"000";"";"0090";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127017";"109707";"5426112";
"F 19.00.b";"31.03.2026";"";"000";"";"0090";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127075";"109706";"5425526";
"F 19.00.b";"31.03.2026";"";"000";"";"0090";"0150";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127133";"109709";"5425527";
"F 19.00.b";"31.03.2026";"";"000";"";"0090";"0160";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127191";"109711";"5426115";
"F 19.00.b";"31.03.2026";"";"000";"";"0100";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126960";"109681";"5426099";
"F 19.00.b";"31.03.2026";"";"000";"";"0100";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127018";"109683";"5425516";
"F 19.00.b";"31.03.2026";"";"000";"";"0100";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127076";"109682";"5426100";
"F 19.00.b";"31.03.2026";"";"000";"";"0100";"0150";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127134";"109685";"5426102";
"F 19.00.b";"31.03.2026";"";"000";"";"0100";"0160";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127192";"109687";"5426104";
"F 19.00.b";"31.03.2026";"";"000";"";"0110";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126961";"109813";"5426164";
"F 19.00.b";"31.03.2026";"";"000";"";"0110";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127019";"109815";"5425572";
"F 19.00.b";"31.03.2026";"";"000";"";"0110";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127077";"109814";"5426165";
"F 19.00.b";"31.03.2026";"";"000";"";"0110";"0150";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127135";"109817";"5426166";
"F 19.00.b";"31.03.2026";"";"000";"";"0110";"0160";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127193";"109819";"5426167";
"F 19.00.b";"31.03.2026";"";"000";"";"0120";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126962";"109780";"5425560";
"F 19.00.b";"31.03.2026";"";"000";"";"0120";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127020";"109782";"5426146";
"F 19.00.b";"31.03.2026";"";"000";"";"0120";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127078";"109781";"5425561";
"F 19.00.b";"31.03.2026";"";"000";"";"0120";"0150";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127136";"109785";"5425562";
"F 19.00.b";"31.03.2026";"";"000";"";"0120";"0160";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127194";"109788";"5425563";
"F 19.00.b";"31.03.2026";"";"000";"";"0130";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126963";"109762";"5425550";
"F 19.00.b";"31.03.2026";"";"000";"";"0130";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127021";"109764";"5426139";
"F 19.00.b";"31.03.2026";"";"000";"";"0130";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127079";"109763";"5425551";
"F 19.00.b";"31.03.2026";"";"000";"";"0130";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127137";"109765";"5425552";
"F 19.00.b";"31.03.2026";"";"000";"";"0130";"0160";"m";"Refinancing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127195";"109766";"5426140";
"F 19.00.b";"31.03.2026";"";"000";"";"0140";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126964";"109774";"5425556";
"F 19.00.b";"31.03.2026";"";"000";"";"0140";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127022";"109776";"5426144";
"F 19.00.b";"31.03.2026";"";"000";"";"0140";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127080";"109775";"5425557";
"F 19.00.b";"31.03.2026";"";"000";"";"0140";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127138";"109783";"5426147";
"F 19.00.b";"31.03.2026";"";"000";"";"0140";"0160";"m";"Refinancing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127196";"109786";"5426149";
"F 19.00.b";"31.03.2026";"";"000";"";"0150";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126965";"109729";"5425534";
"F 19.00.b";"31.03.2026";"";"000";"";"0150";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127023";"109732";"5425535";
"F 19.00.b";"31.03.2026";"";"000";"";"0150";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127081";"109730";"5426125";
"F 19.00.b";"31.03.2026";"";"000";"";"0150";"0150";"m";"Instruments with modifications in their terms and conditions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127139";"109736";"5426129";
"F 19.00.b";"31.03.2026";"";"000";"";"0150";"0160";"m";"Refinancing";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127197";"109739";"5426130";
"F 19.00.b";"31.03.2026";"";"000";"";"0160";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126966";"109726";"5426123";
"F 19.00.b";"31.03.2026";"";"000";"";"0160";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127024";"109728";"5426124";
"F 19.00.b";"31.03.2026";"";"000";"";"0160";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127082";"109727";"5425533";
"F 19.00.b";"31.03.2026";"";"000";"";"0160";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127140";"109735";"5425536";
"F 19.00.b";"31.03.2026";"";"000";"";"0160";"0160";"m";"Refinancing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127198";"109738";"5425538";
"F 19.00.b";"31.03.2026";"";"000";"";"0170";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126967";"109734";"5426128";
"F 19.00.b";"31.03.2026";"";"000";"";"0170";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127025";"109733";"5426127";
"F 19.00.b";"31.03.2026";"";"000";"";"0170";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127083";"109731";"5426126";
"F 19.00.b";"31.03.2026";"";"000";"";"0170";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127141";"109737";"5425537";
"F 19.00.b";"31.03.2026";"";"000";"";"0170";"0160";"m";"Refinancing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127199";"109740";"5425539";
"F 19.00.b";"31.03.2026";"";"000";"";"0180";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126968";"109837";"5426177";
"F 19.00.b";"31.03.2026";"";"000";"";"0180";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127026";"109839";"5426178";
"F 19.00.b";"31.03.2026";"";"000";"";"0180";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127084";"109838";"5425581";
"F 19.00.b";"31.03.2026";"";"000";"";"0180";"0150";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127142";"109844";"5426181";
"F 19.00.b";"31.03.2026";"";"000";"";"0180";"0160";"m";"Refinancing";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127200";"109847";"5426182";
"F 19.00.b";"31.03.2026";"";"000";"";"0181";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126969";"154398";"5439182";
"F 19.00.b";"31.03.2026";"";"000";"";"0181";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127027";"154400";"5439754";
"F 19.00.b";"31.03.2026";"";"000";"";"0181";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127085";"154399";"5439753";
"F 19.00.b";"31.03.2026";"";"000";"";"0181";"0150";"m";"Instruments with modifications in their terms and conditions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127143";"154407";"5439184";
"F 19.00.b";"31.03.2026";"";"000";"";"0181";"0160";"m";"Refinancing";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127201";"154410";"5439186";
"F 19.00.b";"31.03.2026";"";"000";"";"0182";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126970";"154255";"5439465";
"F 19.00.b";"31.03.2026";"";"000";"";"0182";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127028";"154257";"5439124";
"F 19.00.b";"31.03.2026";"";"000";"";"0182";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127086";"154256";"5439123";
"F 19.00.b";"31.03.2026";"";"000";"";"0182";"0150";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127144";"154261";"5439127";
"F 19.00.b";"31.03.2026";"";"000";"";"0182";"0160";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127202";"154263";"5439129";
"F 19.00.b";"31.03.2026";"";"000";"";"0183";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126971";"154307";"5439152";
"F 19.00.b";"31.03.2026";"";"000";"";"0183";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127029";"154309";"5439481";
"F 19.00.b";"31.03.2026";"";"000";"";"0183";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127087";"154308";"5439480";
"F 19.00.b";"31.03.2026";"";"000";"";"0183";"0150";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127145";"154313";"5439484";
"F 19.00.b";"31.03.2026";"";"000";"";"0183";"0160";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127203";"154315";"5439486";
"F 19.00.b";"31.03.2026";"";"000";"";"0184";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126972";"154281";"5439471";
"F 19.00.b";"31.03.2026";"";"000";"";"0184";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127030";"154283";"5439140";
"F 19.00.b";"31.03.2026";"";"000";"";"0184";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127088";"154282";"5439139";
"F 19.00.b";"31.03.2026";"";"000";"";"0184";"0150";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127146";"154287";"5439142";
"F 19.00.b";"31.03.2026";"";"000";"";"0184";"0160";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127204";"154289";"5439143";
"F 19.00.b";"31.03.2026";"";"000";"";"0185";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126973";"154372";"5439514";
"F 19.00.b";"31.03.2026";"";"000";"";"0185";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127031";"154374";"5439173";
"F 19.00.b";"31.03.2026";"";"000";"";"0185";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127089";"154373";"5439515";
"F 19.00.b";"31.03.2026";"";"000";"";"0185";"0150";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127147";"154378";"5439175";
"F 19.00.b";"31.03.2026";"";"000";"";"0185";"0160";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127205";"154380";"5439519";
"F 19.00.b";"31.03.2026";"";"000";"";"0186";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126974";"154346";"5439502";
"F 19.00.b";"31.03.2026";"";"000";"";"0186";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127032";"154348";"5439163";
"F 19.00.b";"31.03.2026";"";"000";"";"0186";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127090";"154347";"5439503";
"F 19.00.b";"31.03.2026";"";"000";"";"0186";"0150";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127148";"154352";"5439166";
"F 19.00.b";"31.03.2026";"";"000";"";"0186";"0160";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127206";"154354";"5439506";
"F 19.00.b";"31.03.2026";"";"000";"";"0191";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126975";"154404";"5439758";
"F 19.00.b";"31.03.2026";"";"000";"";"0191";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127033";"154406";"5439183";
"F 19.00.b";"31.03.2026";"";"000";"";"0191";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127091";"154405";"5439759";
"F 19.00.b";"31.03.2026";"";"000";"";"0191";"0150";"m";"Instruments with modifications in their terms and conditions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127149";"154409";"5439760";
"F 19.00.b";"31.03.2026";"";"000";"";"0191";"0160";"m";"Refinancing";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127207";"154412";"5439761";
"F 19.00.b";"31.03.2026";"";"000";"";"0192";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126976";"154258";"5439125";
"F 19.00.b";"31.03.2026";"";"000";"";"0192";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127034";"154260";"5439466";
"F 19.00.b";"31.03.2026";"";"000";"";"0192";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127092";"154259";"5439126";
"F 19.00.b";"31.03.2026";"";"000";"";"0192";"0150";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127150";"154262";"5439128";
"F 19.00.b";"31.03.2026";"";"000";"";"0192";"0160";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127208";"154264";"5439130";
"F 19.00.b";"31.03.2026";"";"000";"";"0193";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126977";"154310";"5439482";
"F 19.00.b";"31.03.2026";"";"000";"";"0193";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127035";"154312";"5439153";
"F 19.00.b";"31.03.2026";"";"000";"";"0193";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127093";"154311";"5439483";
"F 19.00.b";"31.03.2026";"";"000";"";"0193";"0150";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127151";"154314";"5439485";
"F 19.00.b";"31.03.2026";"";"000";"";"0193";"0160";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127209";"154316";"5439487";
"F 19.00.b";"31.03.2026";"";"000";"";"0194";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126978";"154284";"5439141";
"F 19.00.b";"31.03.2026";"";"000";"";"0194";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127036";"154286";"5439473";
"F 19.00.b";"31.03.2026";"";"000";"";"0194";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127094";"154285";"5439472";
"F 19.00.b";"31.03.2026";"";"000";"";"0194";"0150";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127152";"154288";"5439474";
"F 19.00.b";"31.03.2026";"";"000";"";"0194";"0160";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127210";"154290";"5439475";
"F 19.00.b";"31.03.2026";"";"000";"";"0195";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126979";"154375";"5439516";
"F 19.00.b";"31.03.2026";"";"000";"";"0195";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127037";"154377";"5439174";
"F 19.00.b";"31.03.2026";"";"000";"";"0195";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127095";"154376";"5439517";
"F 19.00.b";"31.03.2026";"";"000";"";"0195";"0150";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127153";"154379";"5439518";
"F 19.00.b";"31.03.2026";"";"000";"";"0195";"0160";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127211";"154381";"5439520";
"F 19.00.b";"31.03.2026";"";"000";"";"0196";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126980";"154349";"5439164";
"F 19.00.b";"31.03.2026";"";"000";"";"0196";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127038";"154351";"5439165";
"F 19.00.b";"31.03.2026";"";"000";"";"0196";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127096";"154350";"5439504";
"F 19.00.b";"31.03.2026";"";"000";"";"0196";"0150";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127154";"154353";"5439505";
"F 19.00.b";"31.03.2026";"";"000";"";"0196";"0160";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127212";"154355";"5439507";
"F 19.00.b";"31.03.2026";"";"000";"";"0197";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126981";"154333";"5439495";
"F 19.00.b";"31.03.2026";"";"000";"";"0197";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127039";"154335";"5439497";
"F 19.00.b";"31.03.2026";"";"000";"";"0197";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127097";"154334";"5439496";
"F 19.00.b";"31.03.2026";"";"000";"";"0197";"0150";"m";"Instruments with modifications in their terms and conditions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127155";"154336";"5439159";
"F 19.00.b";"31.03.2026";"";"000";"";"0197";"0160";"m";"Refinancing";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127213";"154337";"5439160";
"F 19.00.b";"31.03.2026";"";"000";"";"0201";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126982";"154401";"5439755";
"F 19.00.b";"31.03.2026";"";"000";"";"0201";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127040";"154403";"5439757";
"F 19.00.b";"31.03.2026";"";"000";"";"0201";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127098";"154402";"5439756";
"F 19.00.b";"31.03.2026";"";"000";"";"0201";"0150";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127156";"154408";"5439185";
"F 19.00.b";"31.03.2026";"";"000";"";"0201";"0160";"m";"Refinancing";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127214";"154411";"5439187";
"F 19.00.b";"31.03.2026";"";"000";"";"0211";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126983";"155299";"5440318";
"F 19.00.b";"31.03.2026";"";"000";"";"0211";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127099";"234652";"5440552";
"F 19.00.b";"31.03.2026";"";"000";"";"0211";"0150";"m";"Instruments with modifications in their terms and conditions";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127157";"155305";"5439715";
"F 19.00.b";"31.03.2026";"";"000";"";"0211";"0160";"m";"Refinancing";"Debt securities";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127215";"155308";"5439717";
"F 19.00.b";"31.03.2026";"";"000";"";"0212";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126984";"155178";"5440284";
"F 19.00.b";"31.03.2026";"";"000";"";"0212";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127100";"234641";"5441112";
"F 19.00.b";"31.03.2026";"";"000";"";"0212";"0150";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127158";"155182";"5440285";
"F 19.00.b";"31.03.2026";"";"000";"";"0212";"0160";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127216";"155184";"5439683";
"F 19.00.b";"31.03.2026";"";"000";"";"0213";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126985";"155222";"5440296";
"F 19.00.b";"31.03.2026";"";"000";"";"0213";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127101";"234645";"5440548";
"F 19.00.b";"31.03.2026";"";"000";"";"0213";"0150";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127159";"155226";"5440297";
"F 19.00.b";"31.03.2026";"";"000";"";"0213";"0160";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127217";"155228";"5440299";
"F 19.00.b";"31.03.2026";"";"000";"";"0214";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126986";"155200";"5439688";
"F 19.00.b";"31.03.2026";"";"000";"";"0214";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127102";"234643";"5440547";
"F 19.00.b";"31.03.2026";"";"000";"";"0214";"0150";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127160";"155204";"5439689";
"F 19.00.b";"31.03.2026";"";"000";"";"0214";"0160";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127218";"155206";"5439690";
"F 19.00.b";"31.03.2026";"";"000";"";"0215";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126987";"155277";"5440311";
"F 19.00.b";"31.03.2026";"";"000";"";"0215";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127103";"234650";"5441116";
"F 19.00.b";"31.03.2026";"";"000";"";"0215";"0150";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127161";"155281";"5439710";
"F 19.00.b";"31.03.2026";"";"000";"";"0215";"0160";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127219";"155283";"5440313";
"F 19.00.b";"31.03.2026";"";"000";"";"0216";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126988";"155255";"5439702";
"F 19.00.b";"31.03.2026";"";"000";"";"0216";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127104";"234648";"5440550";
"F 19.00.b";"31.03.2026";"";"000";"";"0216";"0150";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127162";"155259";"5439704";
"F 19.00.b";"31.03.2026";"";"000";"";"0216";"0160";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127220";"155261";"5439705";
"F 19.00.b";"31.03.2026";"";"000";"";"0221";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126989";"155303";"5440319";
"F 19.00.b";"31.03.2026";"";"000";"";"0221";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127105";"234654";"5440553";
"F 19.00.b";"31.03.2026";"";"000";"";"0221";"0150";"m";"Instruments with modifications in their terms and conditions";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127163";"155307";"5439716";
"F 19.00.b";"31.03.2026";"";"000";"";"0221";"0160";"m";"Refinancing";"Loans and advances";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127221";"155310";"5439718";
"F 19.00.b";"31.03.2026";"";"000";"";"0222";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126990";"155180";"5439682";
"F 19.00.b";"31.03.2026";"";"000";"";"0222";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127106";"234642";"5440546";
"F 19.00.b";"31.03.2026";"";"000";"";"0222";"0150";"m";"Instruments with modifications in their terms and conditions";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127164";"155183";"5440286";
"F 19.00.b";"31.03.2026";"";"000";"";"0222";"0160";"m";"Refinancing";"Central banks";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127222";"155185";"5440287";
"F 19.00.b";"31.03.2026";"";"000";"";"0223";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126991";"155224";"5439694";
"F 19.00.b";"31.03.2026";"";"000";"";"0223";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127107";"234646";"5441114";
"F 19.00.b";"31.03.2026";"";"000";"";"0223";"0150";"m";"Instruments with modifications in their terms and conditions";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127165";"155227";"5440298";
"F 19.00.b";"31.03.2026";"";"000";"";"0223";"0160";"m";"Refinancing";"General governments";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127223";"155229";"5440300";
"F 19.00.b";"31.03.2026";"";"000";"";"0224";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126992";"155202";"5440290";
"F 19.00.b";"31.03.2026";"";"000";"";"0224";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127108";"234644";"5441113";
"F 19.00.b";"31.03.2026";"";"000";"";"0224";"0150";"m";"Instruments with modifications in their terms and conditions";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127166";"155205";"5440291";
"F 19.00.b";"31.03.2026";"";"000";"";"0224";"0160";"m";"Refinancing";"Credit institutions";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127224";"155207";"5440292";
"F 19.00.b";"31.03.2026";"";"000";"";"0225";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126993";"155279";"5439709";
"F 19.00.b";"31.03.2026";"";"000";"";"0225";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127109";"234651";"5440551";
"F 19.00.b";"31.03.2026";"";"000";"";"0225";"0150";"m";"Instruments with modifications in their terms and conditions";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127167";"155282";"5440312";
"F 19.00.b";"31.03.2026";"";"000";"";"0225";"0160";"m";"Refinancing";"Other financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127225";"155284";"5440314";
"F 19.00.b";"31.03.2026";"";"000";"";"0226";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126994";"155257";"5439703";
"F 19.00.b";"31.03.2026";"";"000";"";"0226";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127110";"234649";"5441115";
"F 19.00.b";"31.03.2026";"";"000";"";"0226";"0150";"m";"Instruments with modifications in their terms and conditions";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127168";"155260";"5440306";
"F 19.00.b";"31.03.2026";"";"000";"";"0226";"0160";"m";"Refinancing";"Non-financial corporations";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127226";"155262";"5440307";
"F 19.00.b";"31.03.2026";"";"000";"";"0227";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126995";"155244";"5439698";
"F 19.00.b";"31.03.2026";"";"000";"";"0227";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127111";"234647";"5440549";
"F 19.00.b";"31.03.2026";"";"000";"";"0227";"0150";"m";"Instruments with modifications in their terms and conditions";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127169";"155246";"5440304";
"F 19.00.b";"31.03.2026";"";"000";"";"0227";"0160";"m";"Refinancing";"Households";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127227";"155247";"5439699";
"F 19.00.b";"31.03.2026";"";"000";"";"0231";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126996";"155301";"5439714";
"F 19.00.b";"31.03.2026";"";"000";"";"0231";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127112";"234653";"5441117";
"F 19.00.b";"31.03.2026";"";"000";"";"0231";"0150";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127170";"155306";"5440320";
"F 19.00.b";"31.03.2026";"";"000";"";"0231";"0160";"m";"Refinancing";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127228";"155309";"5440321";
"F 19.00.b";"31.03.2026";"";"000";"";"0330";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126997";"110894";"5426633";
"F 19.00.b";"31.03.2026";"";"000";"";"0330";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127055";"110896";"5426635";
"F 19.00.b";"31.03.2026";"";"000";"";"0330";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127113";"110895";"5426634";
"F 19.00.b";"31.03.2026";"";"000";"";"0330";"0150";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127171";"110897";"5426004";
"F 19.00.b";"31.03.2026";"";"000";"";"0330";"0160";"m";"Refinancing";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127229";"110898";"5426005";
"F 19.00.b";"31.03.2026";"";"000";"";"0335";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126998";"151117";"5437897";
"F 19.00.b";"31.03.2026";"";"000";"";"0335";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127056";"151119";"5437898";
"F 19.00.b";"31.03.2026";"";"000";"";"0335";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127114";"151118";"5438433";
"F 19.00.b";"31.03.2026";"";"000";"";"0335";"0150";"m";"Instruments with modifications in their terms and conditions";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127172";"151120";"5438434";
"F 19.00.b";"31.03.2026";"";"000";"";"0335";"0160";"m";"Refinancing";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127230";"151121";"5437899";
"F 19.00.b";"31.03.2026";"";"000";"";"0340";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Loan commitments given";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"126999";"42072";"5419699";
"F 19.00.b";"31.03.2026";"";"000";"";"0340";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Loan commitments given";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127057";"42074";"5419701";
"F 19.00.b";"31.03.2026";"";"000";"";"0340";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Loan commitments given";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127115";"42073";"5419700";
"F 19.00.b";"31.03.2026";"";"000";"";"0340";"0150";"m";"Instruments with modifications in their terms and conditions";"Loan commitments given";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127173";"42076";"5419702";
"F 19.00.b";"31.03.2026";"";"000";"";"0340";"0160";"m";"Refinancing";"Loan commitments given";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127231";"42077";"5419975";
"F 19.00.b";"31.03.2026";"";"000";"";"0900";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127000";"430093";"5456337";
"F 19.00.b";"31.03.2026";"";"000";"";"0900";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127058";"430095";"5457070";
"F 19.00.b";"31.03.2026";"";"000";"";"0900";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127116";"430094";"5457069";
"F 19.00.b";"31.03.2026";"";"000";"";"0900";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127174";"430096";"5457071";
"F 19.00.b";"31.03.2026";"";"000";"";"0900";"0160";"m";"Refinancing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127232";"430097";"5456338";
"F 19.00.b";"31.03.2026";"";"000";"";"0903";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127001";"430112";"5457081";
"F 19.00.b";"31.03.2026";"";"000";"";"0903";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127059";"430114";"5456344";
"F 19.00.b";"31.03.2026";"";"000";"";"0903";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127117";"430113";"5457082";
"F 19.00.b";"31.03.2026";"";"000";"";"0903";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127175";"430115";"5457083";
"F 19.00.b";"31.03.2026";"";"000";"";"0903";"0160";"m";"Refinancing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127233";"430116";"5456345";
"F 19.00.b";"31.03.2026";"";"000";"";"0910";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127002";"430047";"5457049";
"F 19.00.b";"31.03.2026";"";"000";"";"0910";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127060";"430049";"5456312";
"F 19.00.b";"31.03.2026";"";"000";"";"0910";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127118";"430048";"5456311";
"F 19.00.b";"31.03.2026";"";"000";"";"0910";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127176";"430053";"5457052";
"F 19.00.b";"31.03.2026";"";"000";"";"0910";"0160";"m";"Refinancing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127234";"430055";"5456315";
"F 19.00.b";"31.03.2026";"";"000";"";"0913";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127003";"430052";"5457051";
"F 19.00.b";"31.03.2026";"";"000";"";"0913";"0130";"m";"Perfoming exposures with forbearance measures - Accumulated impairment and provisions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127061";"430051";"5457050";
"F 19.00.b";"31.03.2026";"";"000";"";"0913";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127119";"430050";"5456313";
"F 19.00.b";"31.03.2026";"";"000";"";"0913";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127177";"430054";"5456314";
"F 19.00.b";"31.03.2026";"";"000";"";"0913";"0160";"m";"Refinancing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127235";"430056";"5456316";
"F 19.00.b";"31.03.2026";"";"000";"";"0920";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127004";"430917";"5457123";
"F 19.00.b";"31.03.2026";"";"000";"";"0920";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127120";"430918";"5457124";
"F 19.00.b";"31.03.2026";"";"000";"";"0920";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127178";"430919";"5457863";
"F 19.00.b";"31.03.2026";"";"000";"";"0920";"0160";"m";"Refinancing";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127236";"430920";"5457864";
"F 19.00.b";"31.03.2026";"";"000";"";"0923";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127005";"430930";"5457128";
"F 19.00.b";"31.03.2026";"";"000";"";"0923";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127121";"430931";"5457129";
"F 19.00.b";"31.03.2026";"";"000";"";"0923";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127179";"430932";"5457130";
"F 19.00.b";"31.03.2026";"";"000";"";"0923";"0160";"m";"Refinancing";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127237";"430933";"5457869";
"F 19.00.b";"31.03.2026";"";"000";"";"0930";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127006";"430887";"5456880";
"F 19.00.b";"31.03.2026";"";"000";"";"0930";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127122";"430888";"5457850";
"F 19.00.b";"31.03.2026";"";"000";"";"0930";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127180";"430891";"5457852";
"F 19.00.b";"31.03.2026";"";"000";"";"0930";"0160";"m";"Refinancing";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127238";"430893";"5456883";
"F 19.00.b";"31.03.2026";"";"000";"";"0933";"0120";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127007";"430890";"5457851";
"F 19.00.b";"31.03.2026";"";"000";"";"0933";"0140";"m";"Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127123";"430889";"5456881";
"F 19.00.b";"31.03.2026";"";"000";"";"0933";"0150";"m";"Instruments with modifications in their terms and conditions";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127181";"430892";"5456882";
"F 19.00.b";"31.03.2026";"";"000";"";"0933";"0160";"m";"Refinancing";"Of which: Credit for consumption";"NE";"Information on forborne exposures (II)";"";"318";"6386";"NE";"NE";"NE";"";"127239";"430894";"5456884";
"F 19.00.c";"31.03.2026";"";"000";"";"0005";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127356";"429208";"5455499";
"F 19.00.c";"31.03.2026";"";"000";"";"0005";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127414";"429209";"5456475";
"F 19.00.c";"31.03.2026";"";"000";"";"0010";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127357";"110329";"5426621";
"F 19.00.c";"31.03.2026";"";"000";"";"0010";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127415";"429995";"5457025";
"F 19.00.c";"31.03.2026";"";"000";"";"0020";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127358";"110284";"5426603";
"F 19.00.c";"31.03.2026";"";"000";"";"0020";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127416";"429969";"5457015";
"F 19.00.c";"31.03.2026";"";"000";"";"0030";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127359";"110296";"5425982";
"F 19.00.c";"31.03.2026";"";"000";"";"0030";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127417";"429973";"5457018";
"F 19.00.c";"31.03.2026";"";"000";"";"0040";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127360";"110290";"5425979";
"F 19.00.c";"31.03.2026";"";"000";"";"0040";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127418";"429971";"5456267";
"F 19.00.c";"31.03.2026";"";"000";"";"0050";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127361";"110323";"5426617";
"F 19.00.c";"31.03.2026";"";"000";"";"0050";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127419";"429991";"5456280";
"F 19.00.c";"31.03.2026";"";"000";"";"0060";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127362";"110314";"5426613";
"F 19.00.c";"31.03.2026";"";"000";"";"0060";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127420";"429985";"5456275";
"F 19.00.c";"31.03.2026";"";"000";"";"0070";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127363";"110331";"5425991";
"F 19.00.c";"31.03.2026";"";"000";"";"0070";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127421";"431145";"5457189";
"F 19.00.c";"31.03.2026";"";"000";"";"0080";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127364";"110285";"5426604";
"F 19.00.c";"31.03.2026";"";"000";"";"0080";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127422";"431137";"5457914";
"F 19.00.c";"31.03.2026";"";"000";"";"0090";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127365";"110297";"5425983";
"F 19.00.c";"31.03.2026";"";"000";"";"0090";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127423";"429974";"5456268";
"F 19.00.c";"31.03.2026";"";"000";"";"0100";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127366";"110291";"5425980";
"F 19.00.c";"31.03.2026";"";"000";"";"0100";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127424";"431141";"5457916";
"F 19.00.c";"31.03.2026";"";"000";"";"0110";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127367";"110324";"5426618";
"F 19.00.c";"31.03.2026";"";"000";"";"0110";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127425";"429992";"5457024";
"F 19.00.c";"31.03.2026";"";"000";"";"0120";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127368";"110315";"5425988";
"F 19.00.c";"31.03.2026";"";"000";"";"0120";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127426";"429986";"5456276";
"F 19.00.c";"31.03.2026";"";"000";"";"0130";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127369";"110311";"5426612";
"F 19.00.c";"31.03.2026";"";"000";"";"0130";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127427";"429983";"5456274";
"F 19.00.c";"31.03.2026";"";"000";"";"0140";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127370";"110316";"5426614";
"F 19.00.c";"31.03.2026";"";"000";"";"0140";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127428";"429987";"5456277";
"F 19.00.c";"31.03.2026";"";"000";"";"0150";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127371";"110302";"5425985";
"F 19.00.c";"31.03.2026";"";"000";"";"0150";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127429";"429977";"5457021";
"F 19.00.c";"31.03.2026";"";"000";"";"0160";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127372";"110304";"5426609";
"F 19.00.c";"31.03.2026";"";"000";"";"0160";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127430";"429979";"5456270";
"F 19.00.c";"31.03.2026";"";"000";"";"0170";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127373";"110303";"5426608";
"F 19.00.c";"31.03.2026";"";"000";"";"0170";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127431";"429978";"5456269";
"F 19.00.c";"31.03.2026";"";"000";"";"0180";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127374";"110330";"5425990";
"F 19.00.c";"31.03.2026";"";"000";"";"0180";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127432";"429996";"5456283";
"F 19.00.c";"31.03.2026";"";"000";"";"0181";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127375";"154809";"5439543";
"F 19.00.c";"31.03.2026";"";"000";"";"0181";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127433";"430562";"5457504";
"F 19.00.c";"31.03.2026";"";"000";"";"0182";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127376";"154787";"5439532";
"F 19.00.c";"31.03.2026";"";"000";"";"0182";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127434";"430502";"5457484";
"F 19.00.c";"31.03.2026";"";"000";"";"0183";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127377";"154795";"5439922";
"F 19.00.c";"31.03.2026";"";"000";"";"0183";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127435";"430518";"5457488";
"F 19.00.c";"31.03.2026";"";"000";"";"0184";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127378";"154791";"5439534";
"F 19.00.c";"31.03.2026";"";"000";"";"0184";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127436";"430510";"5456737";
"F 19.00.c";"31.03.2026";"";"000";"";"0185";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127379";"154805";"5439927";
"F 19.00.c";"31.03.2026";"";"000";"";"0185";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127437";"430554";"5456751";
"F 19.00.c";"31.03.2026";"";"000";"";"0186";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127380";"154801";"5439925";
"F 19.00.c";"31.03.2026";"";"000";"";"0186";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127438";"430542";"5457497";
"F 19.00.c";"31.03.2026";"";"000";"";"0191";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127381";"154811";"5439930";
"F 19.00.c";"31.03.2026";"";"000";"";"0191";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127439";"430566";"5457505";
"F 19.00.c";"31.03.2026";"";"000";"";"0192";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127382";"154788";"5439918";
"F 19.00.c";"31.03.2026";"";"000";"";"0192";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127440";"430504";"5456736";
"F 19.00.c";"31.03.2026";"";"000";"";"0193";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127383";"154796";"5439536";
"F 19.00.c";"31.03.2026";"";"000";"";"0193";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127441";"430520";"5457489";
"F 19.00.c";"31.03.2026";"";"000";"";"0194";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127384";"154792";"5439920";
"F 19.00.c";"31.03.2026";"";"000";"";"0194";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127442";"430512";"5457487";
"F 19.00.c";"31.03.2026";"";"000";"";"0195";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127385";"154806";"5439928";
"F 19.00.c";"31.03.2026";"";"000";"";"0195";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127443";"430556";"5457503";
"F 19.00.c";"31.03.2026";"";"000";"";"0196";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127386";"154802";"5439926";
"F 19.00.c";"31.03.2026";"";"000";"";"0196";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127444";"430544";"5456749";
"F 19.00.c";"31.03.2026";"";"000";"";"0197";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127387";"154799";"5439924";
"F 19.00.c";"31.03.2026";"";"000";"";"0197";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127445";"430526";"5457490";
"F 19.00.c";"31.03.2026";"";"000";"";"0201";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127388";"154810";"5439929";
"F 19.00.c";"31.03.2026";"";"000";"";"0201";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127446";"430564";"5456754";
"F 19.00.c";"31.03.2026";"";"000";"";"0211";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127389";"155172";"5440280";
"F 19.00.c";"31.03.2026";"";"000";"";"0211";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127447";"430852";"5456867";
"F 19.00.c";"31.03.2026";"";"000";"";"0212";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127390";"155150";"5440274";
"F 19.00.c";"31.03.2026";"";"000";"";"0212";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127448";"430792";"5456850";
"F 19.00.c";"31.03.2026";"";"000";"";"0213";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127391";"155158";"5439670";
"F 19.00.c";"31.03.2026";"";"000";"";"0213";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127449";"430808";"5456853";
"F 19.00.c";"31.03.2026";"";"000";"";"0214";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127392";"155154";"5440275";
"F 19.00.c";"31.03.2026";"";"000";"";"0214";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127450";"430800";"5457813";
"F 19.00.c";"31.03.2026";"";"000";"";"0215";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127393";"155168";"5440278";
"F 19.00.c";"31.03.2026";"";"000";"";"0215";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127451";"430844";"5457830";
"F 19.00.c";"31.03.2026";"";"000";"";"0216";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127394";"155164";"5440276";
"F 19.00.c";"31.03.2026";"";"000";"";"0216";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127452";"430832";"5457826";
"F 19.00.c";"31.03.2026";"";"000";"";"0221";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127395";"155174";"5439680";
"F 19.00.c";"31.03.2026";"";"000";"";"0221";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127453";"430856";"5456868";
"F 19.00.c";"31.03.2026";"";"000";"";"0222";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127396";"155151";"5439664";
"F 19.00.c";"31.03.2026";"";"000";"";"0222";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127454";"430794";"5457812";
"F 19.00.c";"31.03.2026";"";"000";"";"0223";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127397";"155159";"5439671";
"F 19.00.c";"31.03.2026";"";"000";"";"0223";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127455";"430810";"5456854";
"F 19.00.c";"31.03.2026";"";"000";"";"0224";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127398";"155155";"5439667";
"F 19.00.c";"31.03.2026";"";"000";"";"0224";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127456";"430802";"5457814";
"F 19.00.c";"31.03.2026";"";"000";"";"0225";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127399";"155169";"5439678";
"F 19.00.c";"31.03.2026";"";"000";"";"0225";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127457";"430846";"5457831";
"F 19.00.c";"31.03.2026";"";"000";"";"0226";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127400";"155165";"5439676";
"F 19.00.c";"31.03.2026";"";"000";"";"0226";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127458";"430834";"5457827";
"F 19.00.c";"31.03.2026";"";"000";"";"0227";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127401";"155162";"5439674";
"F 19.00.c";"31.03.2026";"";"000";"";"0227";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127459";"430816";"5457819";
"F 19.00.c";"31.03.2026";"";"000";"";"0231";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127402";"155173";"5440281";
"F 19.00.c";"31.03.2026";"";"000";"";"0231";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127460";"430854";"5457833";
"F 19.00.c";"31.03.2026";"";"000";"";"0330";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127403";"110891";"5426631";
"F 19.00.c";"31.03.2026";"";"000";"";"0330";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127461";"429481";"5455818";
"F 19.00.c";"31.03.2026";"";"000";"";"0335";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127404";"151155";"5437911";
"F 19.00.c";"31.03.2026";"";"000";"";"0335";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127462";"429236";"5455512";
"F 19.00.c";"31.03.2026";"";"000";"";"0340";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Loan commitments given";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127405";"110955";"5426661";
"F 19.00.c";"31.03.2026";"";"000";"";"0340";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Loan commitments given";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127463";"434068";"5459873";
"F 19.00.c";"31.03.2026";"";"000";"";"0900";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127406";"430537";"5457495";
"F 19.00.c";"31.03.2026";"";"000";"";"0900";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127464";"430538";"5457496";
"F 19.00.c";"31.03.2026";"";"000";"";"0903";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127407";"430545";"5457498";
"F 19.00.c";"31.03.2026";"";"000";"";"0903";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127465";"430546";"5457499";
"F 19.00.c";"31.03.2026";"";"000";"";"0910";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127408";"430529";"5456744";
"F 19.00.c";"31.03.2026";"";"000";"";"0910";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127466";"430530";"5457491";
"F 19.00.c";"31.03.2026";"";"000";"";"0913";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127409";"430528";"5456743";
"F 19.00.c";"31.03.2026";"";"000";"";"0913";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127467";"430527";"5456742";
"F 19.00.c";"31.03.2026";"";"000";"";"0920";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127410";"430827";"5457824";
"F 19.00.c";"31.03.2026";"";"000";"";"0920";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127468";"430828";"5456860";
"F 19.00.c";"31.03.2026";"";"000";"";"0923";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127411";"430835";"5457828";
"F 19.00.c";"31.03.2026";"";"000";"";"0923";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127469";"430836";"5456862";
"F 19.00.c";"31.03.2026";"";"000";"";"0930";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127412";"430819";"5457820";
"F 19.00.c";"31.03.2026";"";"000";"";"0930";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127470";"430820";"5457821";
"F 19.00.c";"31.03.2026";"";"000";"";"0933";"0180";"m";"Financial guarantees received on exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127413";"430818";"5456856";
"F 19.00.c";"31.03.2026";"";"000";"";"0933";"0185";"m";"Of which: Financial guarantees received on non-performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (III)";"";"319";"6387";"NE";"NE";"NE";"";"127471";"430817";"5456855";
"F 19.00.dp";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Debt securities";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365880";"5487633";"5487633";
"F 19.00.dp";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365891";"5487582";"5487582";
"F 19.00.dp";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365921";"5487583";"5487583";
"F 19.00.dp";"31.03.2026";"";"000";"";"0040";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365916";"5487581";"5487581";
"F 19.00.dp";"31.03.2026";"";"000";"";"0050";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365907";"5487632";"5487632";
"F 19.00.dp";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365924";"5487631";"5487631";
"F 19.00.dp";"31.03.2026";"";"000";"";"0070";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Loans and advances";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365877";"5487653";"5487653";
"F 19.00.dp";"31.03.2026";"";"000";"";"0080";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365902";"5487503";"5487503";
"F 19.00.dp";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365918";"5487738";"5487738";
"F 19.00.dp";"31.03.2026";"";"000";"";"0100";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365914";"5487739";"5487739";
"F 19.00.dp";"31.03.2026";"";"000";"";"0110";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365913";"5487504";"5487504";
"F 19.00.dp";"31.03.2026";"";"000";"";"0120";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365897";"5487752";"5487752";
"F 19.00.dp";"31.03.2026";"";"000";"";"0130";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365899";"5487740";"5487740";
"F 19.00.dp";"31.03.2026";"";"000";"";"0140";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365912";"5487741";"5487741";
"F 19.00.dp";"31.03.2026";"";"000";"";"0150";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Households";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365900";"5487505";"5487505";
"F 19.00.dp";"31.03.2026";"";"000";"";"0160";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365909";"5487652";"5487652";
"F 19.00.dp";"31.03.2026";"";"000";"";"0170";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365911";"5487753";"5487753";
"F 19.00.dp";"31.03.2026";"";"000";"";"0180";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365920";"5487575";"5487575";
"F 19.00.dp";"31.03.2026";"";"000";"";"0181";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Debt securities";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365923";"154696";"5439279";
"F 19.00.dp";"31.03.2026";"";"000";"";"0182";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365886";"154441";"5439201";
"F 19.00.dp";"31.03.2026";"";"000";"";"0183";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365883";"154533";"5439813";
"F 19.00.dp";"31.03.2026";"";"000";"";"0184";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365906";"154487";"5439790";
"F 19.00.dp";"31.03.2026";"";"000";"";"0185";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365888";"154648";"5439863";
"F 19.00.dp";"31.03.2026";"";"000";"";"0186";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365885";"154602";"5439848";
"F 19.00.dp";"31.03.2026";"";"000";"";"0191";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Loans and advances";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365922";"154704";"5439888";
"F 19.00.dp";"31.03.2026";"";"000";"";"0192";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365892";"154445";"5439203";
"F 19.00.dp";"31.03.2026";"";"000";"";"0193";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365915";"154537";"5439230";
"F 19.00.dp";"31.03.2026";"";"000";"";"0194";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365917";"154491";"5439217";
"F 19.00.dp";"31.03.2026";"";"000";"";"0195";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365890";"154652";"5439865";
"F 19.00.dp";"31.03.2026";"";"000";"";"0196";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365898";"154606";"5439246";
"F 19.00.dp";"31.03.2026";"";"000";"";"0197";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Households";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365903";"154577";"5439237";
"F 19.00.dp";"31.03.2026";"";"000";"";"0201";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365887";"154700";"5439885";
"F 19.00.dp";"31.03.2026";"";"000";"";"0211";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Debt securities";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365893";"155062";"5440242";
"F 19.00.dp";"31.03.2026";"";"000";"";"0212";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365905";"154818";"5439546";
"F 19.00.dp";"31.03.2026";"";"000";"";"0213";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365908";"154906";"5439580";
"F 19.00.dp";"31.03.2026";"";"000";"";"0214";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365895";"154862";"5439560";
"F 19.00.dp";"31.03.2026";"";"000";"";"0215";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365878";"155016";"5440225";
"F 19.00.dp";"31.03.2026";"";"000";"";"0216";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365919";"154972";"5440211";
"F 19.00.dp";"31.03.2026";"";"000";"";"0221";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Loans and advances";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365901";"155070";"5439637";
"F 19.00.dp";"31.03.2026";"";"000";"";"0222";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Central banks";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365910";"154822";"5439934";
"F 19.00.dp";"31.03.2026";"";"000";"";"0223";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"General governments";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365894";"154910";"5439963";
"F 19.00.dp";"31.03.2026";"";"000";"";"0224";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Credit institutions";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365881";"154866";"5439951";
"F 19.00.dp";"31.03.2026";"";"000";"";"0225";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Other financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365889";"155020";"5440228";
"F 19.00.dp";"31.03.2026";"";"000";"";"0226";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Non-financial corporations";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365879";"154976";"5440214";
"F 19.00.dp";"31.03.2026";"";"000";"";"0227";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Households";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365904";"154948";"5439597";
"F 19.00.dp";"31.03.2026";"";"000";"";"0231";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365884";"155066";"5440246";
"F 19.00.dp";"31.03.2026";"";"000";"";"0330";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365882";"5487576";"5487576";
"F 19.00.dp";"31.03.2026";"";"000";"";"0335";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Data points Information on forborne exposures (I)";"";"2160";"7216";"NE";"NE";"NE";"";"365896";"5487577";"5487577";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0010";"m";"Gross carrying amount / nominal amount of exposures with forbearance measures";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127472";"118996";"5427057";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0020";"m";"Performing exposures with forbearance measures";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127473";"118998";"5427058";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0030";"m";"Instruments with modifications in their terms and conditions";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127474";"119001";"5427331";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0040";"m";"Refinancing";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127475";"119003";"5427059";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0050";"m";"of which: Performing forborne exposures under probation reclassified from non-performing";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127476";"118999";"5427329";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0060";"m";"Non-performing exposures with forbearance measures";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127477";"118997";"5427328";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0070";"m";"Instruments with modifications in their terms and conditions";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127478";"119000";"5427330";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0080";"m";"Refinancing";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127479";"119002";"5427332";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0090";"m";"of which: Defaulted";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127480";"118993";"5427327";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0100";"m";"of which: Impaired";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127481";"118994";"5427056";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0110";"m";"of which: Forbearance of exposures non-performing prior to forbearance";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127482";"119005";"5427333";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0170";"m";"Collateral received on exposures with forbearance measures";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127485";"132677";"5435183";
"F 19.00.d";"31.03.2026";"";"000";"";"0340";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Loan commitments given";"NE";"Information on forborne exposures (IV)";"";"374";"6395";"NE";"NE";"NE";"";"127486";"434041";"5459858";
"F 19.00.e";"31.03.2026";"";"000";"";"0005";"0170";"m";"Collateral received on exposures with forbearance measures";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127601";"429204";"5456472";
"F 19.00.e";"31.03.2026";"";"000";"";"0005";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Cash balances at central banks and other demand deposits";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127658";"429205";"5455498";
"F 19.00.e";"31.03.2026";"";"000";"";"0010";"0170";"m";"Collateral received on exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127602";"111612";"5426694";
"F 19.00.e";"31.03.2026";"";"000";"";"0010";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127659";"429962";"5456266";
"F 19.00.e";"31.03.2026";"";"000";"";"0020";"0170";"m";"Collateral received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127603";"111582";"5426678";
"F 19.00.e";"31.03.2026";"";"000";"";"0020";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127660";"429912";"5456250";
"F 19.00.e";"31.03.2026";"";"000";"";"0030";"0170";"m";"Collateral received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127604";"111590";"5426276";
"F 19.00.e";"31.03.2026";"";"000";"";"0030";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127661";"429920";"5457003";
"F 19.00.e";"31.03.2026";"";"000";"";"0040";"0170";"m";"Collateral received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127605";"111586";"5426680";
"F 19.00.e";"31.03.2026";"";"000";"";"0040";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127662";"429916";"5456252";
"F 19.00.e";"31.03.2026";"";"000";"";"0050";"0170";"m";"Collateral received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127606";"111608";"5426693";
"F 19.00.e";"31.03.2026";"";"000";"";"0050";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127663";"429954";"5457010";
"F 19.00.e";"31.03.2026";"";"000";"";"0060";"0170";"m";"Collateral received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127607";"111603";"5426283";
"F 19.00.e";"31.03.2026";"";"000";"";"0060";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127664";"429942";"5457007";
"F 19.00.e";"31.03.2026";"";"000";"";"0070";"0170";"m";"Collateral received on exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127608";"111614";"5426696";
"F 19.00.e";"31.03.2026";"";"000";"";"0070";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127665";"431133";"5457187";
"F 19.00.e";"31.03.2026";"";"000";"";"0080";"0170";"m";"Collateral received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127609";"111583";"5426679";
"F 19.00.e";"31.03.2026";"";"000";"";"0080";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127666";"431123";"5457911";
"F 19.00.e";"31.03.2026";"";"000";"";"0090";"0170";"m";"Collateral received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127610";"111591";"5426277";
"F 19.00.e";"31.03.2026";"";"000";"";"0090";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127667";"431131";"5457913";
"F 19.00.e";"31.03.2026";"";"000";"";"0100";"0170";"m";"Collateral received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127611";"111587";"5426681";
"F 19.00.e";"31.03.2026";"";"000";"";"0100";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127668";"431127";"5457186";
"F 19.00.e";"31.03.2026";"";"000";"";"0110";"0170";"m";"Collateral received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127612";"111609";"5426284";
"F 19.00.e";"31.03.2026";"";"000";"";"0110";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127669";"429956";"5456264";
"F 19.00.e";"31.03.2026";"";"000";"";"0120";"0170";"m";"Collateral received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127613";"111604";"5426689";
"F 19.00.e";"31.03.2026";"";"000";"";"0120";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127670";"429944";"5456261";
"F 19.00.e";"31.03.2026";"";"000";"";"0130";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127614";"111600";"5426282";
"F 19.00.e";"31.03.2026";"";"000";"";"0130";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127671";"429938";"5456260";
"F 19.00.e";"31.03.2026";"";"000";"";"0140";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127615";"111602";"5426688";
"F 19.00.e";"31.03.2026";"";"000";"";"0140";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127672";"429946";"5456262";
"F 19.00.e";"31.03.2026";"";"000";"";"0150";"0170";"m";"Collateral received on exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127616";"111595";"5426279";
"F 19.00.e";"31.03.2026";"";"000";"";"0150";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127673";"429926";"5456255";
"F 19.00.e";"31.03.2026";"";"000";"";"0160";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127617";"111594";"5426684";
"F 19.00.e";"31.03.2026";"";"000";"";"0160";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127674";"429930";"5456257";
"F 19.00.e";"31.03.2026";"";"000";"";"0170";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127618";"111596";"5426280";
"F 19.00.e";"31.03.2026";"";"000";"";"0170";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127675";"429927";"5456256";
"F 19.00.e";"31.03.2026";"";"000";"";"0180";"0170";"m";"Collateral received on exposures with forbearance measures";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127619";"111613";"5426695";
"F 19.00.e";"31.03.2026";"";"000";"";"0180";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127676";"429964";"5457012";
"F 19.00.e";"31.03.2026";"";"000";"";"0181";"0170";"m";"Collateral received on exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127620";"154781";"5439531";
"F 19.00.e";"31.03.2026";"";"000";"";"0181";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127677";"430490";"5456735";
"F 19.00.e";"31.03.2026";"";"000";"";"0182";"0170";"m";"Collateral received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127621";"154759";"5439526";
"F 19.00.e";"31.03.2026";"";"000";"";"0182";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127678";"430430";"5456717";
"F 19.00.e";"31.03.2026";"";"000";"";"0183";"0170";"m";"Collateral received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127622";"154767";"5439911";
"F 19.00.e";"31.03.2026";"";"000";"";"0183";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127679";"430446";"5457476";
"F 19.00.e";"31.03.2026";"";"000";"";"0184";"0170";"m";"Collateral received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127623";"154763";"5439527";
"F 19.00.e";"31.03.2026";"";"000";"";"0184";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127680";"430438";"5457474";
"F 19.00.e";"31.03.2026";"";"000";"";"0185";"0170";"m";"Collateral received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127624";"154777";"5439530";
"F 19.00.e";"31.03.2026";"";"000";"";"0185";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127681";"430482";"5456733";
"F 19.00.e";"31.03.2026";"";"000";"";"0186";"0170";"m";"Collateral received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127625";"154773";"5439529";
"F 19.00.e";"31.03.2026";"";"000";"";"0186";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127682";"430470";"5456728";
"F 19.00.e";"31.03.2026";"";"000";"";"0191";"0170";"m";"Collateral received on exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127626";"154783";"5439917";
"F 19.00.e";"31.03.2026";"";"000";"";"0191";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127683";"430494";"5457483";
"F 19.00.e";"31.03.2026";"";"000";"";"0192";"0170";"m";"Collateral received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127627";"154760";"5439909";
"F 19.00.e";"31.03.2026";"";"000";"";"0192";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127684";"430432";"5456718";
"F 19.00.e";"31.03.2026";"";"000";"";"0193";"0170";"m";"Collateral received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127628";"154768";"5439912";
"F 19.00.e";"31.03.2026";"";"000";"";"0193";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127685";"430448";"5457477";
"F 19.00.e";"31.03.2026";"";"000";"";"0194";"0170";"m";"Collateral received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127629";"154764";"5439910";
"F 19.00.e";"31.03.2026";"";"000";"";"0194";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127686";"430440";"5457475";
"F 19.00.e";"31.03.2026";"";"000";"";"0195";"0170";"m";"Collateral received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127630";"154778";"5439915";
"F 19.00.e";"31.03.2026";"";"000";"";"0195";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127687";"430484";"5456734";
"F 19.00.e";"31.03.2026";"";"000";"";"0196";"0170";"m";"Collateral received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127631";"154774";"5439914";
"F 19.00.e";"31.03.2026";"";"000";"";"0196";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127688";"430472";"5456729";
"F 19.00.e";"31.03.2026";"";"000";"";"0197";"0170";"m";"Collateral received on exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127632";"154771";"5439913";
"F 19.00.e";"31.03.2026";"";"000";"";"0197";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127689";"430454";"5456720";
"F 19.00.e";"31.03.2026";"";"000";"";"0201";"0170";"m";"Collateral received on exposures with forbearance measures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127633";"154782";"5439916";
"F 19.00.e";"31.03.2026";"";"000";"";"0201";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127690";"430492";"5457482";
"F 19.00.e";"31.03.2026";"";"000";"";"0211";"0170";"m";"Collateral received on exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127634";"155144";"5439662";
"F 19.00.e";"31.03.2026";"";"000";"";"0211";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Debt securities";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127691";"430782";"5456848";
"F 19.00.e";"31.03.2026";"";"000";"";"0212";"0170";"m";"Collateral received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127635";"155122";"5439653";
"F 19.00.e";"31.03.2026";"";"000";"";"0212";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127692";"430720";"5457802";
"F 19.00.e";"31.03.2026";"";"000";"";"0213";"0170";"m";"Collateral received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127636";"155130";"5439655";
"F 19.00.e";"31.03.2026";"";"000";"";"0213";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127693";"430736";"5457804";
"F 19.00.e";"31.03.2026";"";"000";"";"0214";"0170";"m";"Collateral received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127637";"155126";"5439654";
"F 19.00.e";"31.03.2026";"";"000";"";"0214";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127694";"430728";"5456833";
"F 19.00.e";"31.03.2026";"";"000";"";"0215";"0170";"m";"Collateral received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127638";"155140";"5439660";
"F 19.00.e";"31.03.2026";"";"000";"";"0215";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127695";"430772";"5457810";
"F 19.00.e";"31.03.2026";"";"000";"";"0216";"0170";"m";"Collateral received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127639";"155136";"5439658";
"F 19.00.e";"31.03.2026";"";"000";"";"0216";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127696";"430760";"5457807";
"F 19.00.e";"31.03.2026";"";"000";"";"0221";"0170";"m";"Collateral received on exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127640";"155146";"5439663";
"F 19.00.e";"31.03.2026";"";"000";"";"0221";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Loans and advances";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127697";"430786";"5457811";
"F 19.00.e";"31.03.2026";"";"000";"";"0222";"0170";"m";"Collateral received on exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127641";"155123";"5440271";
"F 19.00.e";"31.03.2026";"";"000";"";"0222";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Central banks";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127698";"430722";"5456832";
"F 19.00.e";"31.03.2026";"";"000";"";"0223";"0170";"m";"Collateral received on exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127642";"155131";"5439656";
"F 19.00.e";"31.03.2026";"";"000";"";"0223";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"General governments";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127699";"430738";"5456834";
"F 19.00.e";"31.03.2026";"";"000";"";"0224";"0170";"m";"Collateral received on exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127643";"155127";"5440272";
"F 19.00.e";"31.03.2026";"";"000";"";"0224";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Credit institutions";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127700";"430730";"5457803";
"F 19.00.e";"31.03.2026";"";"000";"";"0225";"0170";"m";"Collateral received on exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127644";"155141";"5439661";
"F 19.00.e";"31.03.2026";"";"000";"";"0225";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Other financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127701";"430774";"5456847";
"F 19.00.e";"31.03.2026";"";"000";"";"0226";"0170";"m";"Collateral received on exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127645";"155137";"5439659";
"F 19.00.e";"31.03.2026";"";"000";"";"0226";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Non-financial corporations";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127702";"430762";"5456844";
"F 19.00.e";"31.03.2026";"";"000";"";"0227";"0170";"m";"Collateral received on exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127646";"155134";"5439657";
"F 19.00.e";"31.03.2026";"";"000";"";"0227";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Households";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127703";"430744";"5456835";
"F 19.00.e";"31.03.2026";"";"000";"";"0231";"0170";"m";"Collateral received on exposures with forbearance measures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127647";"155145";"5440273";
"F 19.00.e";"31.03.2026";"";"000";"";"0231";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127704";"430784";"5456849";
"F 19.00.e";"31.03.2026";"";"000";"";"0330";"0170";"m";"Collateral received on exposures with forbearance measures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127648";"111646";"5426288";
"F 19.00.e";"31.03.2026";"";"000";"";"0330";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127705";"429478";"5456577";
"F 19.00.e";"31.03.2026";"";"000";"";"0335";"0170";"m";"Collateral received on exposures with forbearance measures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127649";"151153";"5438447";
"F 19.00.e";"31.03.2026";"";"000";"";"0335";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"DEBT INSTRUMENTS HELD FOR SALE";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127706";"429232";"5456484";
"F 19.00.e";"31.03.2026";"";"000";"";"0900";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127650";"430465";"5457480";
"F 19.00.e";"31.03.2026";"";"000";"";"0900";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127707";"430466";"5456727";
"F 19.00.e";"31.03.2026";"";"000";"";"0903";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127651";"430473";"5457481";
"F 19.00.e";"31.03.2026";"";"000";"";"0903";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127708";"430474";"5456730";
"F 19.00.e";"31.03.2026";"";"000";"";"0910";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127652";"430457";"5457478";
"F 19.00.e";"31.03.2026";"";"000";"";"0910";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127709";"430458";"5456723";
"F 19.00.e";"31.03.2026";"";"000";"";"0913";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127653";"430456";"5456722";
"F 19.00.e";"31.03.2026";"";"000";"";"0913";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127710";"430455";"5456721";
"F 19.00.e";"31.03.2026";"";"000";"";"0920";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127654";"430755";"5456842";
"F 19.00.e";"31.03.2026";"";"000";"";"0920";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Small and Medium-sized Enterprises";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127711";"430756";"5456843";
"F 19.00.e";"31.03.2026";"";"000";"";"0923";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127655";"430763";"5456845";
"F 19.00.e";"31.03.2026";"";"000";"";"0923";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by commercial immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127712";"430764";"5457808";
"F 19.00.e";"31.03.2026";"";"000";"";"0930";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127656";"430747";"5456837";
"F 19.00.e";"31.03.2026";"";"000";"";"0930";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Loans collateralised by residential immovable property";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127713";"430748";"5456838";
"F 19.00.e";"31.03.2026";"";"000";"";"0933";"0170";"m";"Collateral received on exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127657";"430746";"5457805";
"F 19.00.e";"31.03.2026";"";"000";"";"0933";"0175";"m";"Of which: Collateral  received on non-performing exposures with forbearance measures";"Of which: Credit for consumption";"NE";"Information on forborne exposures (V)";"";"556";"6862";"NE";"NE";"NE";"";"127714";"430745";"5456836";
"F 20.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Domestic activities";"Cash and cash balances at central banks";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127770";"10896";"5417341";
"F 20.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Non-domestic activities";"Cash and cash balances at central banks";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127825";"10897";"5417561";
"F 20.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Domestic activities";"Cash on hand";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127771";"32342";"5418739";
"F 20.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"Non-domestic activities";"Cash on hand";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127826";"32349";"5418996";
"F 20.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Domestic activities";"Cash balances at central banks";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127772";"32230";"5418731";
"F 20.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"Non-domestic activities";"Cash balances at central banks";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127827";"32231";"5418732";
"F 20.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Domestic activities";"Other demand deposits";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127773";"32242";"5418734";
"F 20.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"Non-domestic activities";"Other demand deposits";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127828";"32243";"5418735";
"F 20.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Domestic activities";"Financial assets held for trading";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127774";"11098";"5417379";
"F 20.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"Non-domestic activities";"Financial assets held for trading";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127829";"11103";"5417605";
"F 20.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Domestic activities";"Derivatives";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127775";"11097";"5417602";
"F 20.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"Non-domestic activities";"Derivatives";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127830";"11102";"5417381";
"F 20.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127776";"11099";"5417380";
"F 20.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"Non-domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127831";"11104";"5417606";
"F 20.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127777";"11096";"5417601";
"F 20.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"Non-domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127832";"11101";"5417604";
"F 20.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127778";"11100";"5417603";
"F 20.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"Non-domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127833";"11105";"5417382";
"F 20.01";"31.03.2026";"";"000";"";"0091";"0010";"m";"Domestic activities";"Trading financial assets";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127779";"45911";"5420594";
"F 20.01";"31.03.2026";"";"000";"";"0091";"0020";"m";"Non-domestic activities";"Trading financial assets";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127834";"45916";"5420598";
"F 20.01";"31.03.2026";"";"000";"";"0092";"0010";"m";"Domestic activities";"Derivatives held for trading";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127780";"45910";"5420593";
"F 20.01";"31.03.2026";"";"000";"";"0092";"0020";"m";"Non-domestic activities";"Derivatives held for trading";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127835";"45915";"5420597";
"F 20.01";"31.03.2026";"";"000";"";"0093";"0010";"m";"Domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127781";"45912";"5420595";
"F 20.01";"31.03.2026";"";"000";"";"0093";"0020";"m";"Non-domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127836";"45917";"5420599";
"F 20.01";"31.03.2026";"";"000";"";"0094";"0010";"m";"Domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127782";"45909";"5420592";
"F 20.01";"31.03.2026";"";"000";"";"0094";"0020";"m";"Non-domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127837";"45914";"5420877";
"F 20.01";"31.03.2026";"";"000";"";"0095";"0010";"m";"Domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127783";"45913";"5420596";
"F 20.01";"31.03.2026";"";"000";"";"0095";"0020";"m";"Non-domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127838";"45918";"5420878";
"F 20.01";"31.03.2026";"";"000";"";"0096";"0010";"m";"Domestic activities";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127784";"152723";"5438931";
"F 20.01";"31.03.2026";"";"000";"";"0096";"0020";"m";"Non-domestic activities";"Non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127839";"152727";"5438935";
"F 20.01";"31.03.2026";"";"000";"";"0097";"0010";"m";"Domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127785";"152722";"5438383";
"F 20.01";"31.03.2026";"";"000";"";"0097";"0020";"m";"Non-domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127840";"152726";"5438934";
"F 20.01";"31.03.2026";"";"000";"";"0098";"0010";"m";"Domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127786";"152721";"5438930";
"F 20.01";"31.03.2026";"";"000";"";"0098";"0020";"m";"Non-domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127841";"152725";"5438933";
"F 20.01";"31.03.2026";"";"000";"";"0099";"0010";"m";"Domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127787";"152724";"5438932";
"F 20.01";"31.03.2026";"";"000";"";"0099";"0020";"m";"Non-domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127842";"152728";"5438936";
"F 20.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Domestic activities";"Financial assets designated at fair value through profit or loss";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127788";"10966";"5417571";
"F 20.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"Non-domestic activities";"Financial assets designated at fair value through profit or loss";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127843";"10970";"5417574";
"F 20.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127789";"10965";"5417348";
"F 20.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"Non-domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127844";"10969";"5417349";
"F 20.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127790";"10964";"5417570";
"F 20.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"Non-domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127845";"10968";"5417573";
"F 20.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127791";"10967";"5417572";
"F 20.01";"31.03.2026";"";"000";"";"0130";"0020";"m";"Non-domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127846";"10971";"5417575";
"F 20.01";"31.03.2026";"";"000";"";"0141";"0010";"m";"Domestic activities";"Financial assets at fair value through other comprehensive income";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127792";"152852";"5438655";
"F 20.01";"31.03.2026";"";"000";"";"0141";"0020";"m";"Non-domestic activities";"Financial assets at fair value through other comprehensive income";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127847";"152856";"5438658";
"F 20.01";"31.03.2026";"";"000";"";"0142";"0010";"m";"Domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127793";"152851";"5438980";
"F 20.01";"31.03.2026";"";"000";"";"0142";"0020";"m";"Non-domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127848";"152855";"5438981";
"F 20.01";"31.03.2026";"";"000";"";"0143";"0010";"m";"Domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127794";"152850";"5438654";
"F 20.01";"31.03.2026";"";"000";"";"0143";"0020";"m";"Non-domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127849";"152854";"5438657";
"F 20.01";"31.03.2026";"";"000";"";"0144";"0010";"m";"Domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127795";"152853";"5438656";
"F 20.01";"31.03.2026";"";"000";"";"0144";"0020";"m";"Non-domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127850";"152857";"5438659";
"F 20.01";"31.03.2026";"";"000";"";"0171";"0010";"m";"Domestic activities";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127796";"45684";"5420860";
"F 20.01";"31.03.2026";"";"000";"";"0171";"0020";"m";"Non-domestic activities";"Non-trading non-derivative financial assets measured at fair value through profit or loss";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127851";"45688";"5420862";
"F 20.01";"31.03.2026";"";"000";"";"0172";"0010";"m";"Domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127797";"45683";"5420859";
"F 20.01";"31.03.2026";"";"000";"";"0172";"0020";"m";"Non-domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127852";"45687";"5420574";
"F 20.01";"31.03.2026";"";"000";"";"0173";"0010";"m";"Domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127798";"45682";"5420572";
"F 20.01";"31.03.2026";"";"000";"";"0173";"0020";"m";"Non-domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127853";"45686";"5420861";
"F 20.01";"31.03.2026";"";"000";"";"0174";"0010";"m";"Domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127799";"45685";"5420573";
"F 20.01";"31.03.2026";"";"000";"";"0174";"0020";"m";"Non-domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127854";"45689";"5420863";
"F 20.01";"31.03.2026";"";"000";"";"0175";"0010";"m";"Domestic activities";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127800";"45740";"5420866";
"F 20.01";"31.03.2026";"";"000";"";"0175";"0020";"m";"Non-domestic activities";"Non-trading non-derivative financial assets measured at fair value to equity";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127855";"45744";"5420869";
"F 20.01";"31.03.2026";"";"000";"";"0176";"0010";"m";"Domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127801";"45739";"5420575";
"F 20.01";"31.03.2026";"";"000";"";"0176";"0020";"m";"Non-domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127856";"45743";"5420576";
"F 20.01";"31.03.2026";"";"000";"";"0177";"0010";"m";"Domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127802";"45738";"5420865";
"F 20.01";"31.03.2026";"";"000";"";"0177";"0020";"m";"Non-domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127857";"45742";"5420868";
"F 20.01";"31.03.2026";"";"000";"";"0178";"0010";"m";"Domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127803";"45741";"5420867";
"F 20.01";"31.03.2026";"";"000";"";"0178";"0020";"m";"Non-domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127858";"45745";"5420870";
"F 20.01";"31.03.2026";"";"000";"";"0181";"0010";"m";"Domestic activities";"Financial assets at amortised cost";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127804";"152227";"5438321";
"F 20.01";"31.03.2026";"";"000";"";"0181";"0020";"m";"Non-domestic activities";"Financial assets at amortised cost";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127859";"152230";"5438322";
"F 20.01";"31.03.2026";"";"000";"";"0182";"0010";"m";"Domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127805";"152226";"5438862";
"F 20.01";"31.03.2026";"";"000";"";"0182";"0020";"m";"Non-domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127860";"152229";"5438864";
"F 20.01";"31.03.2026";"";"000";"";"0183";"0010";"m";"Domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127806";"152228";"5438863";
"F 20.01";"31.03.2026";"";"000";"";"0183";"0020";"m";"Non-domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127861";"152231";"5438865";
"F 20.01";"31.03.2026";"";"000";"";"0231";"0010";"m";"Domestic activities";"Non-trading non-trading financial assets measured at a cost-based method";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127807";"45789";"5420871";
"F 20.01";"31.03.2026";"";"000";"";"0231";"0020";"m";"Non-domestic activities";"Non-trading non-trading financial assets measured at a cost-based method";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127862";"45792";"5420872";
"F 20.01";"31.03.2026";"";"000";"";"0232";"0010";"m";"Domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127808";"45788";"5420577";
"F 20.01";"31.03.2026";"";"000";"";"0232";"0020";"m";"Non-domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127863";"45791";"5420579";
"F 20.01";"31.03.2026";"";"000";"";"0233";"0010";"m";"Domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127809";"45790";"5420578";
"F 20.01";"31.03.2026";"";"000";"";"0233";"0020";"m";"Non-domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127864";"45793";"5420580";
"F 20.01";"31.03.2026";"";"000";"";"0234";"0010";"m";"Domestic activities";"Other non-trading non-derivative financial assets";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127810";"46016";"5420609";
"F 20.01";"31.03.2026";"";"000";"";"0234";"0020";"m";"Non-domestic activities";"Other non-trading non-derivative financial assets";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127865";"46020";"5421121";
"F 20.01";"31.03.2026";"";"000";"";"0235";"0010";"m";"Domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127811";"46015";"5421119";
"F 20.01";"31.03.2026";"";"000";"";"0235";"0020";"m";"Non-domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127866";"46019";"5420611";
"F 20.01";"31.03.2026";"";"000";"";"0236";"0010";"m";"Domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127812";"46014";"5421118";
"F 20.01";"31.03.2026";"";"000";"";"0236";"0020";"m";"Non-domestic activities";"Debt securities";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127867";"46018";"5420610";
"F 20.01";"31.03.2026";"";"000";"";"0237";"0010";"m";"Domestic activities";"Loans and advances";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127813";"46017";"5421120";
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"F 20.01";"31.03.2026";"";"000";"";"0240";"0020";"m";"Non-domestic activities";"Derivatives - Hedge accounting";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127869";"11477";"5417712";
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"F 20.01";"31.03.2026";"";"000";"";"0250";"0020";"m";"Non-domestic activities";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127870";"32350";"5418742";
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"F 20.01";"31.03.2026";"";"000";"";"0280";"0020";"m";"Non-domestic activities";"Investments in subsidiaries, joint ventures and associates";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127873";"11801";"5418044";
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"F 20.01";"31.03.2026";"";"000";"";"0290";"0020";"m";"Non-domestic activities";"Tax assets";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127874";"32353";"5418998";
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"F 20.01";"31.03.2026";"";"000";"";"0300";"0020";"m";"Non-domestic activities";"Other assets";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127875";"32348";"5418995";
"F 20.01";"31.03.2026";"";"000";"";"0310";"0010";"m";"Domestic activities";"Non-current assets and disposal groups classified as held for sale";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127821";"10901";"5417564";
"F 20.01";"31.03.2026";"";"000";"";"0310";"0020";"m";"Non-domestic activities";"Non-current assets and disposal groups classified as held for sale";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127876";"10902";"5417565";
"F 20.01";"31.03.2026";"";"000";"";"0315";"0010";"m";"Domestic activities";"(-) Haircuts for trading assets valued at fair value";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127822";"155440";"5439990";
"F 20.01";"31.03.2026";"";"000";"";"0315";"0020";"m";"Non-domestic activities";"(-) Haircuts for trading assets valued at fair value";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127877";"155441";"5440379";
"F 20.01";"31.03.2026";"";"000";"";"0320";"0010";"m";"Domestic activities";"ASSETS";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127823";"32340";"5418737";
"F 20.01";"31.03.2026";"";"000";"";"0320";"0020";"m";"Non-domestic activities";"ASSETS";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127878";"32347";"5418994";
"F 20.01";"31.03.2026";"";"000";"";"0330";"0010";"m";"Domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127824";"151812";"5438531";
"F 20.01";"31.03.2026";"";"000";"";"0330";"0020";"m";"Non-domestic activities";"Equity instruments";"NE";"Geographical breakdown of assets by location of the activities";"";"26";"6383";"NE";"NE";"NE";"";"127879";"151813";"5438223";
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"F 20.02";"31.03.2026";"";"000";"";"0010";"0020";"m";"Non-domestic activities";"Financial liabilities held for trading";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127946";"11327";"5417445";
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"F 20.02";"31.03.2026";"";"000";"";"0020";"0020";"m";"Non-domestic activities";"Derivatives";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127947";"11326";"5417667";
"F 20.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Domestic activities";"Short positions";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127915";"11323";"5417442";
"F 20.02";"31.03.2026";"";"000";"";"0030";"0020";"m";"Non-domestic activities";"Short positions";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127948";"11329";"5417447";
"F 20.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Domestic activities";"Deposits";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127916";"11319";"5417663";
"F 20.02";"31.03.2026";"";"000";"";"0040";"0020";"m";"Non-domestic activities";"Deposits";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127949";"11325";"5417444";
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"F 20.02";"31.03.2026";"";"000";"";"0050";"0020";"m";"Non-domestic activities";"Debt securities issued";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127950";"11324";"5417443";
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"F 20.02";"31.03.2026";"";"000";"";"0060";"0020";"m";"Non-domestic activities";"Other financial liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127951";"11328";"5417446";
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"F 20.02";"31.03.2026";"";"000";"";"0061";"0020";"m";"Non-domestic activities";"Trading financial liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127952";"45967";"5420885";
"F 20.02";"31.03.2026";"";"000";"";"0062";"0010";"m";"Domestic activities";"Derivatives held for trading";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127920";"45960";"5420602";
"F 20.02";"31.03.2026";"";"000";"";"0062";"0020";"m";"Non-domestic activities";"Derivatives held for trading";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127953";"45966";"5420605";
"F 20.02";"31.03.2026";"";"000";"";"0063";"0010";"m";"Domestic activities";"Short positions";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127921";"45963";"5420603";
"F 20.02";"31.03.2026";"";"000";"";"0063";"0020";"m";"Non-domestic activities";"Short positions";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127954";"45969";"5420606";
"F 20.02";"31.03.2026";"";"000";"";"0064";"0010";"m";"Domestic activities";"Deposits";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127922";"45959";"5420881";
"F 20.02";"31.03.2026";"";"000";"";"0064";"0020";"m";"Non-domestic activities";"Deposits";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127955";"45965";"5420884";
"F 20.02";"31.03.2026";"";"000";"";"0065";"0010";"m";"Domestic activities";"Debt securities issued";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127923";"45958";"5420880";
"F 20.02";"31.03.2026";"";"000";"";"0065";"0020";"m";"Non-domestic activities";"Debt securities issued";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127956";"45964";"5420604";
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"F 20.02";"31.03.2026";"";"000";"";"0066";"0020";"m";"Non-domestic activities";"Other financial liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127957";"45968";"5420886";
"F 20.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Domestic activities";"Financial liabilities designated at fair value through profit or loss";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127925";"11227";"5417636";
"F 20.02";"31.03.2026";"";"000";"";"0070";"0020";"m";"Non-domestic activities";"Financial liabilities designated at fair value through profit or loss";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127958";"11231";"5417637";
"F 20.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Domestic activities";"Deposits";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127926";"11226";"5417416";
"F 20.02";"31.03.2026";"";"000";"";"0080";"0020";"m";"Non-domestic activities";"Deposits";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127959";"11230";"5417419";
"F 20.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Domestic activities";"Debt securities issued";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127927";"11225";"5417635";
"F 20.02";"31.03.2026";"";"000";"";"0090";"0020";"m";"Non-domestic activities";"Debt securities issued";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127960";"11229";"5417418";
"F 20.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"Domestic activities";"Other financial liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127928";"11228";"5417417";
"F 20.02";"31.03.2026";"";"000";"";"0100";"0020";"m";"Non-domestic activities";"Other financial liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127961";"11232";"5417420";
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"F 20.02";"31.03.2026";"";"000";"";"0110";"0020";"m";"Non-domestic activities";"Financial liabilities measured at amortised cost";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127962";"11435";"5417482";
"F 20.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"Domestic activities";"Deposits";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127930";"11430";"5417698";
"F 20.02";"31.03.2026";"";"000";"";"0120";"0020";"m";"Non-domestic activities";"Deposits";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127963";"11434";"5417481";
"F 20.02";"31.03.2026";"";"000";"";"0130";"0010";"m";"Domestic activities";"Debt securities issued";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127931";"11429";"5417478";
"F 20.02";"31.03.2026";"";"000";"";"0130";"0020";"m";"Non-domestic activities";"Debt securities issued";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127964";"11433";"5417480";
"F 20.02";"31.03.2026";"";"000";"";"0140";"0010";"m";"Domestic activities";"Other financial liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127932";"11432";"5417479";
"F 20.02";"31.03.2026";"";"000";"";"0140";"0020";"m";"Non-domestic activities";"Other financial liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127965";"11436";"5417483";
"F 20.02";"31.03.2026";"";"000";"";"0141";"0010";"m";"Domestic activities";"Non-trading non-derivative financial liabilities measured at a cost-based method";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127933";"45829";"5420582";
"F 20.02";"31.03.2026";"";"000";"";"0141";"0020";"m";"Non-domestic activities";"Non-trading non-derivative financial liabilities measured at a cost-based method";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127966";"45833";"5420585";
"F 20.02";"31.03.2026";"";"000";"";"0142";"0010";"m";"Domestic activities";"Deposits";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127934";"45828";"5420581";
"F 20.02";"31.03.2026";"";"000";"";"0142";"0020";"m";"Non-domestic activities";"Deposits";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127967";"45832";"5420584";
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"F 20.02";"31.03.2026";"";"000";"";"0143";"0020";"m";"Non-domestic activities";"Debt securities issued";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127968";"45831";"5420874";
"F 20.02";"31.03.2026";"";"000";"";"0144";"0010";"m";"Domestic activities";"Other financial liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127936";"45830";"5420583";
"F 20.02";"31.03.2026";"";"000";"";"0144";"0020";"m";"Non-domestic activities";"Other financial liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127969";"45834";"5420586";
"F 20.02";"31.03.2026";"";"000";"";"0150";"0010";"m";"Domestic activities";"Derivatives - Hedge accounting";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127937";"11483";"5417498";
"F 20.02";"31.03.2026";"";"000";"";"0150";"0020";"m";"Non-domestic activities";"Derivatives - Hedge accounting";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127970";"11484";"5417714";
"F 20.02";"31.03.2026";"";"000";"";"0160";"0010";"m";"Domestic activities";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127938";"32578";"5419026";
"F 20.02";"31.03.2026";"";"000";"";"0160";"0020";"m";"Non-domestic activities";"Fair value changes of the hedged items in portfolio hedge of interest rate risk";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127971";"32584";"5419029";
"F 20.02";"31.03.2026";"";"000";"";"0170";"0010";"m";"Domestic activities";"Provisions";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127939";"32580";"5419028";
"F 20.02";"31.03.2026";"";"000";"";"0170";"0020";"m";"Non-domestic activities";"Provisions";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127972";"32586";"5419030";
"F 20.02";"31.03.2026";"";"000";"";"0180";"0010";"m";"Domestic activities";"Tax liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127940";"32582";"5418780";
"F 20.02";"31.03.2026";"";"000";"";"0180";"0020";"m";"Non-domestic activities";"Tax liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127973";"32588";"5418784";
"F 20.02";"31.03.2026";"";"000";"";"0190";"0010";"m";"Domestic activities";"Share capital repayable on demand";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127941";"32581";"5418779";
"F 20.02";"31.03.2026";"";"000";"";"0190";"0020";"m";"Non-domestic activities";"Share capital repayable on demand";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127974";"32587";"5418783";
"F 20.02";"31.03.2026";"";"000";"";"0200";"0010";"m";"Domestic activities";"Other liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127942";"32579";"5419027";
"F 20.02";"31.03.2026";"";"000";"";"0200";"0020";"m";"Non-domestic activities";"Other liabilities";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127975";"32585";"5418782";
"F 20.02";"31.03.2026";"";"000";"";"0210";"0010";"m";"Domestic activities";"Liabilities included in disposal groups classified as held for sale";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127943";"10905";"5417568";
"F 20.02";"31.03.2026";"";"000";"";"0210";"0020";"m";"Non-domestic activities";"Liabilities included in disposal groups classified as held for sale";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127976";"10906";"5417343";
"F 20.02";"31.03.2026";"";"000";"";"0215";"0010";"m";"Domestic activities";"Haircuts for trading liabilities valued at fair value";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127944";"155622";"5440043";
"F 20.02";"31.03.2026";"";"000";"";"0215";"0020";"m";"Non-domestic activities";"Haircuts for trading liabilities valued at fair value";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127977";"155623";"5440638";
"F 20.02";"31.03.2026";"";"000";"";"0220";"0010";"m";"Domestic activities";"LIABILITIES";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127945";"32577";"5419025";
"F 20.02";"31.03.2026";"";"000";"";"0220";"0020";"m";"Non-domestic activities";"LIABILITIES";"NE";"Geographical breakdown of liabilities by location of the activities";"";"27";"6367";"NE";"NE";"NE";"";"127978";"32583";"5418781";
"F 20.03";"31.03.2026";"";"000";"";"0010";"0010";"m";"Domestic activities";"Interest income";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128016";"33845";"5419128";
"F 20.03";"31.03.2026";"";"000";"";"0010";"0020";"m";"Non-domestic activities";"Interest income";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128053";"33849";"5419129";
"F 20.03";"31.03.2026";"";"000";"";"0020";"0010";"m";"Domestic activities";"(Interest expenses)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128017";"33793";"5419109";
"F 20.03";"31.03.2026";"";"000";"";"0020";"0020";"m";"Non-domestic activities";"(Interest expenses)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128054";"33798";"5419110";
"F 20.03";"31.03.2026";"";"000";"";"0030";"0010";"m";"Domestic activities";"(Expenses on share capital repayable on demand)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128018";"33794";"5419363";
"F 20.03";"31.03.2026";"";"000";"";"0030";"0020";"m";"Non-domestic activities";"(Expenses on share capital repayable on demand)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128055";"33799";"5419367";
"F 20.03";"31.03.2026";"";"000";"";"0040";"0010";"m";"Domestic activities";"Dividend income";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128019";"33846";"5419393";
"F 20.03";"31.03.2026";"";"000";"";"0040";"0020";"m";"Non-domestic activities";"Dividend income";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128056";"33850";"5419396";
"F 20.03";"31.03.2026";"";"000";"";"0050";"0010";"m";"Domestic activities";"Fee and commission income";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128020";"33847";"5419394";
"F 20.03";"31.03.2026";"";"000";"";"0050";"0020";"m";"Non-domestic activities";"Fee and commission income";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128057";"33851";"5419397";
"F 20.03";"31.03.2026";"";"000";"";"0060";"0010";"m";"Domestic activities";"(Fee and commission expenses)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128021";"33796";"5419365";
"F 20.03";"31.03.2026";"";"000";"";"0060";"0020";"m";"Non-domestic activities";"(Fee and commission expenses)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128058";"33801";"5419369";
"F 20.03";"31.03.2026";"";"000";"";"0070";"0010";"m";"Domestic activities";"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128022";"10742";"5417555";
"F 20.03";"31.03.2026";"";"000";"";"0070";"0020";"m";"Non-domestic activities";"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128059";"10743";"5417337";
"F 20.03";"31.03.2026";"";"000";"";"0080";"0010";"m";"Domestic activities";"Gains or (-) losses on financial assets and liabilities held for trading, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128023";"10672";"5417523";
"F 20.03";"31.03.2026";"";"000";"";"0080";"0020";"m";"Non-domestic activities";"Gains or (-) losses on financial assets and liabilities held for trading, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128060";"10673";"5417312";
"F 20.03";"31.03.2026";"";"000";"";"0083";"0010";"m";"Domestic activities";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128024";"152742";"5438385";
"F 20.03";"31.03.2026";"";"000";"";"0083";"0020";"m";"Non-domestic activities";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128061";"152743";"5438942";
"F 20.03";"31.03.2026";"";"000";"";"0085";"0010";"m";"Domestic activities";"Gains or (-) losses on trading financial assets and liabilities, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128025";"45925";"5420879";
"F 20.03";"31.03.2026";"";"000";"";"0085";"0020";"m";"Non-domestic activities";"Gains or (-) losses on trading financial assets and liabilities, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128062";"45926";"5420601";
"F 20.03";"31.03.2026";"";"000";"";"0090";"0010";"m";"Domestic activities";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128026";"56325";"5421735";
"F 20.03";"31.03.2026";"";"000";"";"0090";"0020";"m";"Non-domestic activities";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128063";"56326";"5421458";
"F 20.03";"31.03.2026";"";"000";"";"0095";"0010";"m";"Domestic activities";"Gains or (-) losses on non-trading financial assets and liabilities, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128027";"56344";"5421736";
"F 20.03";"31.03.2026";"";"000";"";"0095";"0020";"m";"Non-domestic activities";"Gains or (-) losses on non-trading financial assets and liabilities, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128064";"56345";"5421462";
"F 20.03";"31.03.2026";"";"000";"";"0100";"0010";"m";"Domestic activities";"Gains or (-) losses from hedge accounting, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128028";"33904";"5419155";
"F 20.03";"31.03.2026";"";"000";"";"0100";"0020";"m";"Non-domestic activities";"Gains or (-) losses from hedge accounting, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128065";"33915";"5419163";
"F 20.03";"31.03.2026";"";"000";"";"0110";"0010";"m";"Domestic activities";"Exchange differences [gain or (-) loss], net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128029";"33905";"5419156";
"F 20.03";"31.03.2026";"";"000";"";"0110";"0020";"m";"Non-domestic activities";"Exchange differences [gain or (-) loss], net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128066";"33916";"5419164";
"F 20.03";"31.03.2026";"";"000";"";"0120";"0010";"m";"Domestic activities";"Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128030";"11807";"5418048";
"F 20.03";"31.03.2026";"";"000";"";"0120";"0020";"m";"Non-domestic activities";"Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128067";"11810";"5417829";
"F 20.03";"31.03.2026";"";"000";"";"0130";"0010";"m";"Domestic activities";"Gains or (-) losses on derecognition of non financial assets other than held for sale, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128031";"33900";"5419421";
"F 20.03";"31.03.2026";"";"000";"";"0130";"0020";"m";"Non-domestic activities";"Gains or (-) losses on derecognition of non financial assets other than held for sale, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128068";"33911";"5419160";
"F 20.03";"31.03.2026";"";"000";"";"0140";"0010";"m";"Domestic activities";"Other operating income";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128032";"33848";"5419395";
"F 20.03";"31.03.2026";"";"000";"";"0140";"0020";"m";"Non-domestic activities";"Other operating income";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128069";"33852";"5419398";
"F 20.03";"31.03.2026";"";"000";"";"0150";"0010";"m";"Domestic activities";"(Other operating expenses)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128033";"33797";"5419366";
"F 20.03";"31.03.2026";"";"000";"";"0150";"0020";"m";"Non-domestic activities";"(Other operating expenses)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128070";"33802";"5419111";
"F 20.03";"31.03.2026";"";"000";"";"0155";"0010";"m";"Domestic activities";"TOTAL OPERATING INCOME, NET";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128034";"46610";"5421191";
"F 20.03";"31.03.2026";"";"000";"";"0155";"0020";"m";"Non-domestic activities";"TOTAL OPERATING INCOME, NET";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128071";"46611";"5420904";
"F 20.03";"31.03.2026";"";"000";"";"0160";"0010";"m";"Domestic activities";"(Administrative expenses)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128035";"33795";"5419364";
"F 20.03";"31.03.2026";"";"000";"";"0160";"0020";"m";"Non-domestic activities";"(Administrative expenses)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128072";"33800";"5419368";
"F 20.03";"31.03.2026";"";"000";"";"0165";"0010";"m";"Domestic activities";"(Cash contributions to resolution funds and deposit guarantee schemes)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128036";"456079";"5464683";
"F 20.03";"31.03.2026";"";"000";"";"0165";"0020";"m";"Non-domestic activities";"(Cash contributions to resolution funds and deposit guarantee schemes)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128073";"456080";"5464684";
"F 20.03";"31.03.2026";"";"000";"";"0170";"0010";"m";"Domestic activities";"(Depreciation)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128037";"57012";"5421465";
"F 20.03";"31.03.2026";"";"000";"";"0170";"0020";"m";"Non-domestic activities";"(Depreciation)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128074";"57013";"5421738";
"F 20.03";"31.03.2026";"";"000";"";"0171";"0010";"m";"Domestic activities";"Modification gains or (-) losses, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128038";"150921";"5437892";
"F 20.03";"31.03.2026";"";"000";"";"0171";"0020";"m";"Non-domestic activities";"Modification gains or (-) losses, net";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128075";"150922";"5438425";
"F 20.03";"31.03.2026";"";"000";"";"0175";"0010";"m";"Domestic activities";"(Increases or (-) decreases of the fund for general banking risks, net)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128039";"46343";"5421142";
"F 20.03";"31.03.2026";"";"000";"";"0175";"0020";"m";"Non-domestic activities";"(Increases or (-) decreases of the fund for general banking risks, net)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128076";"46345";"5421144";
"F 20.03";"31.03.2026";"";"000";"";"0180";"0010";"m";"Domestic activities";"(Provisions or (-) reversal of provisions)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128040";"33902";"5419422";
"F 20.03";"31.03.2026";"";"000";"";"0180";"0020";"m";"Non-domestic activities";"(Provisions or (-) reversal of provisions)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128077";"33913";"5419162";
"F 20.03";"31.03.2026";"";"000";"";"0190";"0010";"m";"Domestic activities";"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128041";"10614";"5417280";
"F 20.03";"31.03.2026";"";"000";"";"0190";"0020";"m";"Non-domestic activities";"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128078";"10615";"5417502";
"F 20.03";"31.03.2026";"";"000";"";"0200";"0010";"m";"Domestic activities";"(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128042";"11808";"5417828";
"F 20.03";"31.03.2026";"";"000";"";"0200";"0020";"m";"Non-domestic activities";"(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128079";"11811";"5417830";
"F 20.03";"31.03.2026";"";"000";"";"0210";"0010";"m";"Domestic activities";"(Impairment or (-) reversal of impairment on non-financial assets)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128043";"33901";"5419154";
"F 20.03";"31.03.2026";"";"000";"";"0210";"0020";"m";"Non-domestic activities";"(Impairment or (-) reversal of impairment on non-financial assets)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128080";"33912";"5419161";
"F 20.03";"31.03.2026";"";"000";"";"0220";"0010";"m";"Domestic activities";"Negative goodwill recognised in profit or loss";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128044";"57018";"5421468";
"F 20.03";"31.03.2026";"";"000";"";"0220";"0020";"m";"Non-domestic activities";"Negative goodwill recognised in profit or loss";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128081";"57019";"5421741";
"F 20.03";"31.03.2026";"";"000";"";"0230";"0010";"m";"Domestic activities";"Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128045";"11806";"5418047";
"F 20.03";"31.03.2026";"";"000";"";"0230";"0020";"m";"Non-domestic activities";"Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128082";"11809";"5418049";
"F 20.03";"31.03.2026";"";"000";"";"0240";"0010";"m";"Domestic activities";"Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128046";"10910";"5417344";
"F 20.03";"31.03.2026";"";"000";"";"0240";"0020";"m";"Non-domestic activities";"Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128083";"10911";"5417345";
"F 20.03";"31.03.2026";"";"000";"";"0250";"0010";"m";"Domestic activities";"Profit or (-) loss before tax from continuing operations";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128047";"33907";"5419157";
"F 20.03";"31.03.2026";"";"000";"";"0250";"0020";"m";"Non-domestic activities";"Profit or (-) loss before tax from continuing operations";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128084";"33918";"5419165";
"F 20.03";"31.03.2026";"";"000";"";"0260";"0010";"m";"Domestic activities";"(Tax expense or (-) income related to profit or loss from continuing operations)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128048";"33910";"5419159";
"F 20.03";"31.03.2026";"";"000";"";"0260";"0020";"m";"Non-domestic activities";"(Tax expense or (-) income related to profit or loss from continuing operations)";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128085";"33921";"5419167";
"F 20.03";"31.03.2026";"";"000";"";"0270";"0010";"m";"Domestic activities";"Profit or (-) loss after tax from continuing operations";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128049";"33908";"5419423";
"F 20.03";"31.03.2026";"";"000";"";"0270";"0020";"m";"Non-domestic activities";"Profit or (-) loss after tax from continuing operations";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128086";"33919";"5419166";
"F 20.03";"31.03.2026";"";"000";"";"0275";"0010";"m";"Domestic activities";"Extraordinary profit or (-) loss after tax";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128050";"46344";"5421143";
"F 20.03";"31.03.2026";"";"000";"";"0275";"0020";"m";"Non-domestic activities";"Extraordinary profit or (-) loss after tax";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128087";"46346";"5420627";
"F 20.03";"31.03.2026";"";"000";"";"0280";"0010";"m";"Domestic activities";"Profit or (-) loss after tax from discontinued operations";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128051";"33909";"5419158";
"F 20.03";"31.03.2026";"";"000";"";"0280";"0020";"m";"Non-domestic activities";"Profit or (-) loss after tax from discontinued operations";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128088";"33920";"5419424";
"F 20.03";"31.03.2026";"";"000";"";"0290";"0010";"m";"Domestic activities";"Profit or (-) loss for the year";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128052";"57022";"5421471";
"F 20.03";"31.03.2026";"";"000";"";"0290";"0020";"m";"Non-domestic activities";"Profit or (-) loss for the year";"NE";"Geographical breakdown of main income statement items by location of the activities";"";"28";"6698";"NE";"NE";"NE";"";"128089";"57023";"5421742";
"F 20.04";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Gross carrying amount";"Derivatives";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128090";"5487756";"5487756";
"F 20.04";"31.03.2026";"";"999";"e";"0010";"0011";"m";"Of which: held for trading or trading";"Derivatives";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128115";"5487731";"5487731";
"F 20.04";"31.03.2026";"";"999";"e";"0010";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Derivatives";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128140";"5487777";"5487777";
"F 20.04";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Gross carrying amount";"Of which: credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128091";"5487458";"5487458";
"F 20.04";"31.03.2026";"";"999";"e";"0020";"0011";"m";"Of which: held for trading or trading";"Of which: credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128116";"5487734";"5487734";
"F 20.04";"31.03.2026";"";"999";"e";"0020";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Of which: credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128141";"5487645";"5487645";
"F 20.04";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Gross carrying amount";"Of which: other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128092";"5487732";"5487732";
"F 20.04";"31.03.2026";"";"999";"e";"0030";"0011";"m";"Of which: held for trading or trading";"Of which: other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128117";"5487733";"5487733";
"F 20.04";"31.03.2026";"";"999";"e";"0030";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Of which: other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128142";"5487637";"5487637";
"F 20.04";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Gross carrying amount";"Equity instruments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128093";"5487755";"5487755";
"F 20.04";"31.03.2026";"";"999";"e";"0040";"0011";"m";"Of which: held for trading or trading";"Equity instruments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128118";"5487727";"5487727";
"F 20.04";"31.03.2026";"";"999";"e";"0040";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Equity instruments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128143";"5487629";"5487629";
"F 20.04";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Gross carrying amount";"Of which: credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128094";"5487729";"5487729";
"F 20.04";"31.03.2026";"";"999";"e";"0050";"0011";"m";"Of which: held for trading or trading";"Of which: credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128119";"5487730";"5487730";
"F 20.04";"31.03.2026";"";"999";"e";"0050";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Of which: credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128144";"5487776";"5487776";
"F 20.04";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Gross carrying amount";"Of which: other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128095";"5487728";"5487728";
"F 20.04";"31.03.2026";"";"999";"e";"0060";"0011";"m";"Of which: held for trading or trading";"Of which: other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128120";"5487455";"5487455";
"F 20.04";"31.03.2026";"";"999";"e";"0060";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Of which: other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128145";"5487774";"5487774";
"F 20.04";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Gross carrying amount";"Of which: non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128096";"5487456";"5487456";
"F 20.04";"31.03.2026";"";"999";"e";"0070";"0011";"m";"Of which: held for trading or trading";"Of which: non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128121";"5487457";"5487457";
"F 20.04";"31.03.2026";"";"999";"e";"0070";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Of which: non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128146";"5487775";"5487775";
"F 20.04";"31.03.2026";"";"999";"e";"0075";"0010";"m";"Gross carrying amount";"Cash balances at central banks and other demand deposits";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128097";"5487761";"5487761";
"F 20.04";"31.03.2026";"";"999";"e";"0075";"0011";"m";"Of which: held for trading or trading";"Cash balances at central banks and other demand deposits";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128122";"5487762";"5487762";
"F 20.04";"31.03.2026";"";"999";"e";"0075";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Cash balances at central banks and other demand deposits";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128147";"5487619";"5487619";
"F 20.04";"31.03.2026";"";"999";"e";"0075";"0022";"m";"Of which: forborne";"Cash balances at central banks and other demand deposits";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128172";"5487618";"5487618";
"F 20.04";"31.03.2026";"";"999";"e";"0075";"0025";"m";"Of which: non-performing";"Cash balances at central banks and other demand deposits";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128197";"5487764";"5487764";
"F 20.04";"31.03.2026";"";"999";"e";"0075";"0026";"m";"Of which: defaulted";"Cash balances at central banks and other demand deposits";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128222";"5487763";"5487763";
"F 20.04";"31.03.2026";"";"999";"e";"0075";"0031";"m";"Accumulated impairment";"Cash balances at central banks and other demand deposits";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128247";"5487888";"5487888";
"F 20.04";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Gross carrying amount";"Debt securities";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128098";"5487754";"5487754";
"F 20.04";"31.03.2026";"";"999";"e";"0080";"0011";"m";"Of which: held for trading or trading";"Debt securities";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128123";"5487438";"5487438";
"F 20.04";"31.03.2026";"";"999";"e";"0080";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Debt securities";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128148";"5487773";"5487773";
"F 20.04";"31.03.2026";"";"999";"e";"0080";"0022";"m";"Of which: forborne";"Debt securities";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128173";"5487620";"5487620";
"F 20.04";"31.03.2026";"";"999";"e";"0080";"0025";"m";"Of which: non-performing";"Debt securities";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128198";"5487724";"5487724";
"F 20.04";"31.03.2026";"";"999";"e";"0080";"0026";"m";"Of which: defaulted";"Debt securities";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128223";"5487766";"5487766";
"F 20.04";"31.03.2026";"";"999";"e";"0080";"0031";"m";"Accumulated impairment";"Debt securities";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128248";"5487932";"5487932";
"F 20.04";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Debt securities";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128273";"5487181";"5487181";
"F 20.04";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Gross carrying amount";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128099";"5487434";"5487434";
"F 20.04";"31.03.2026";"";"999";"e";"0090";"0011";"m";"Of which: held for trading or trading";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128124";"5487722";"5487722";
"F 20.04";"31.03.2026";"";"999";"e";"0090";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128149";"5487771";"5487771";
"F 20.04";"31.03.2026";"";"999";"e";"0090";"0022";"m";"Of which: forborne";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128174";"5487623";"5487623";
"F 20.04";"31.03.2026";"";"999";"e";"0090";"0025";"m";"Of which: non-performing";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128199";"5487726";"5487726";
"F 20.04";"31.03.2026";"";"999";"e";"0090";"0026";"m";"Of which: defaulted";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128224";"5487769";"5487769";
"F 20.04";"31.03.2026";"";"999";"e";"0090";"0031";"m";"Accumulated impairment";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128249";"5487934";"5487934";
"F 20.04";"31.03.2026";"";"999";"e";"0090";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128274";"5487187";"5487187";
"F 20.04";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Gross carrying amount";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128100";"5487433";"5487433";
"F 20.04";"31.03.2026";"";"999";"e";"0100";"0011";"m";"Of which: held for trading or trading";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128125";"5487723";"5487723";
"F 20.04";"31.03.2026";"";"999";"e";"0100";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128150";"5487772";"5487772";
"F 20.04";"31.03.2026";"";"999";"e";"0100";"0022";"m";"Of which: forborne";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128175";"5487624";"5487624";
"F 20.04";"31.03.2026";"";"999";"e";"0100";"0025";"m";"Of which: non-performing";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128200";"5487454";"5487454";
"F 20.04";"31.03.2026";"";"999";"e";"0100";"0026";"m";"Of which: defaulted";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128225";"5487626";"5487626";
"F 20.04";"31.03.2026";"";"999";"e";"0100";"0031";"m";"Accumulated impairment";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128250";"5487933";"5487933";
"F 20.04";"31.03.2026";"";"999";"e";"0100";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128275";"5487188";"5487188";
"F 20.04";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Gross carrying amount";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128101";"5487436";"5487436";
"F 20.04";"31.03.2026";"";"999";"e";"0110";"0011";"m";"Of which: held for trading or trading";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128126";"5487435";"5487435";
"F 20.04";"31.03.2026";"";"999";"e";"0110";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128151";"5487628";"5487628";
"F 20.04";"31.03.2026";"";"999";"e";"0110";"0022";"m";"Of which: forborne";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128176";"5487765";"5487765";
"F 20.04";"31.03.2026";"";"999";"e";"0110";"0025";"m";"Of which: non-performing";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128201";"5487725";"5487725";
"F 20.04";"31.03.2026";"";"999";"e";"0110";"0026";"m";"Of which: defaulted";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128226";"5487625";"5487625";
"F 20.04";"31.03.2026";"";"999";"e";"0110";"0031";"m";"Accumulated impairment";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128251";"5487935";"5487935";
"F 20.04";"31.03.2026";"";"999";"e";"0110";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128276";"5487184";"5487184";
"F 20.04";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Gross carrying amount";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128102";"5487437";"5487437";
"F 20.04";"31.03.2026";"";"999";"e";"0120";"0011";"m";"Of which: held for trading or trading";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128127";"5487719";"5487719";
"F 20.04";"31.03.2026";"";"999";"e";"0120";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128152";"5487627";"5487627";
"F 20.04";"31.03.2026";"";"999";"e";"0120";"0022";"m";"Of which: forborne";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128177";"5487621";"5487621";
"F 20.04";"31.03.2026";"";"999";"e";"0120";"0025";"m";"Of which: non-performing";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128202";"5487432";"5487432";
"F 20.04";"31.03.2026";"";"999";"e";"0120";"0026";"m";"Of which: defaulted";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128227";"5487767";"5487767";
"F 20.04";"31.03.2026";"";"999";"e";"0120";"0031";"m";"Accumulated impairment";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128252";"5487936";"5487936";
"F 20.04";"31.03.2026";"";"999";"e";"0120";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128277";"5487182";"5487182";
"F 20.04";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Gross carrying amount";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128103";"5487720";"5487720";
"F 20.04";"31.03.2026";"";"999";"e";"0130";"0011";"m";"Of which: held for trading or trading";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128128";"5487721";"5487721";
"F 20.04";"31.03.2026";"";"999";"e";"0130";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128153";"5487770";"5487770";
"F 20.04";"31.03.2026";"";"999";"e";"0130";"0022";"m";"Of which: forborne";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128178";"5487622";"5487622";
"F 20.04";"31.03.2026";"";"999";"e";"0130";"0025";"m";"Of which: non-performing";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128203";"5487431";"5487431";
"F 20.04";"31.03.2026";"";"999";"e";"0130";"0026";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128228";"5487768";"5487768";
"F 20.04";"31.03.2026";"";"999";"e";"0130";"0031";"m";"Accumulated impairment";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128253";"5487920";"5487920";
"F 20.04";"31.03.2026";"";"999";"e";"0130";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128278";"5487183";"5487183";
"F 20.04";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Gross carrying amount";"Loans and advances";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128104";"5487613";"5487613";
"F 20.04";"31.03.2026";"";"999";"e";"0140";"0011";"m";"Of which: held for trading or trading";"Loans and advances";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128129";"5487459";"5487459";
"F 20.04";"31.03.2026";"";"999";"e";"0140";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Loans and advances";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128154";"5487547";"5487547";
"F 20.04";"31.03.2026";"";"999";"e";"0140";"0022";"m";"Of which: forborne";"Loans and advances";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128179";"5487646";"5487646";
"F 20.04";"31.03.2026";"";"999";"e";"0140";"0025";"m";"Of which: non-performing";"Loans and advances";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128204";"5487830";"5487830";
"F 20.04";"31.03.2026";"";"999";"e";"0140";"0026";"m";"Of which: defaulted";"Loans and advances";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128229";"5487783";"5487783";
"F 20.04";"31.03.2026";"";"999";"e";"0140";"0031";"m";"Accumulated impairment";"Loans and advances";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128254";"5487914";"5487914";
"F 20.04";"31.03.2026";"";"999";"e";"0140";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Loans and advances";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128279";"5487192";"5487192";
"F 20.04";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Gross carrying amount";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128105";"5487745";"5487745";
"F 20.04";"31.03.2026";"";"999";"e";"0150";"0011";"m";"Of which: held for trading or trading";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128130";"5487746";"5487746";
"F 20.04";"31.03.2026";"";"999";"e";"0150";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128155";"5487545";"5487545";
"F 20.04";"31.03.2026";"";"999";"e";"0150";"0022";"m";"Of which: forborne";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128180";"5487782";"5487782";
"F 20.04";"31.03.2026";"";"999";"e";"0150";"0025";"m";"Of which: non-performing";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128205";"5487471";"5487471";
"F 20.04";"31.03.2026";"";"999";"e";"0150";"0026";"m";"Of which: defaulted";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128230";"5487786";"5487786";
"F 20.04";"31.03.2026";"";"999";"e";"0150";"0031";"m";"Accumulated impairment";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128255";"5487916";"5487916";
"F 20.04";"31.03.2026";"";"999";"e";"0150";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Central banks";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128280";"5487189";"5487189";
"F 20.04";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Gross carrying amount";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128106";"5487747";"5487747";
"F 20.04";"31.03.2026";"";"999";"e";"0160";"0011";"m";"Of which: held for trading or trading";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128131";"5487467";"5487467";
"F 20.04";"31.03.2026";"";"999";"e";"0160";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128156";"5487546";"5487546";
"F 20.04";"31.03.2026";"";"999";"e";"0160";"0022";"m";"Of which: forborne";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128181";"5487534";"5487534";
"F 20.04";"31.03.2026";"";"999";"e";"0160";"0025";"m";"Of which: non-performing";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128206";"5487750";"5487750";
"F 20.04";"31.03.2026";"";"999";"e";"0160";"0026";"m";"Of which: defaulted";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128231";"5487540";"5487540";
"F 20.04";"31.03.2026";"";"999";"e";"0160";"0031";"m";"Accumulated impairment";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128256";"5487915";"5487915";
"F 20.04";"31.03.2026";"";"999";"e";"0160";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"General governments";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128281";"5487186";"5487186";
"F 20.04";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Gross carrying amount";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128107";"5487465";"5487465";
"F 20.04";"31.03.2026";"";"999";"e";"0170";"0011";"m";"Of which: held for trading or trading";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128132";"5487466";"5487466";
"F 20.04";"31.03.2026";"";"999";"e";"0170";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128157";"5487544";"5487544";
"F 20.04";"31.03.2026";"";"999";"e";"0170";"0022";"m";"Of which: forborne";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128182";"5487781";"5487781";
"F 20.04";"31.03.2026";"";"999";"e";"0170";"0025";"m";"Of which: non-performing";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128207";"5487749";"5487749";
"F 20.04";"31.03.2026";"";"999";"e";"0170";"0026";"m";"Of which: defaulted";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128232";"5487539";"5487539";
"F 20.04";"31.03.2026";"";"999";"e";"0170";"0031";"m";"Accumulated impairment";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128257";"5487930";"5487930";
"F 20.04";"31.03.2026";"";"999";"e";"0170";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Credit institutions";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128282";"5487176";"5487176";
"F 20.04";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Gross carrying amount";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128108";"5487461";"5487461";
"F 20.04";"31.03.2026";"";"999";"e";"0180";"0011";"m";"Of which: held for trading or trading";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128133";"5487462";"5487462";
"F 20.04";"31.03.2026";"";"999";"e";"0180";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128158";"5487543";"5487543";
"F 20.04";"31.03.2026";"";"999";"e";"0180";"0022";"m";"Of which: forborne";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128183";"5487649";"5487649";
"F 20.04";"31.03.2026";"";"999";"e";"0180";"0025";"m";"Of which: non-performing";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128208";"5487469";"5487469";
"F 20.04";"31.03.2026";"";"999";"e";"0180";"0026";"m";"Of which: defaulted";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128233";"5487537";"5487537";
"F 20.04";"31.03.2026";"";"999";"e";"0180";"0031";"m";"Accumulated impairment";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128258";"5487918";"5487918";
"F 20.04";"31.03.2026";"";"999";"e";"0180";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Other financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128283";"5487190";"5487190";
"F 20.04";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Gross carrying amount";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"364490";"5487743";"5487743";
"F 20.04";"31.03.2026";"";"999";"e";"0190";"0011";"m";"Of which: held for trading or trading";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"364489";"5487744";"5487744";
"F 20.04";"31.03.2026";"";"999";"e";"0190";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"364495";"5487757";"5487757";
"F 20.04";"31.03.2026";"";"999";"e";"0190";"0022";"m";"Of which: forborne";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"364488";"5487650";"5487650";
"F 20.04";"31.03.2026";"";"999";"e";"0190";"0025";"m";"Of which: non-performing";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"364492";"5487831";"5487831";
"F 20.04";"31.03.2026";"";"999";"e";"0190";"0026";"m";"Of which: defaulted";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"364493";"5487548";"5487548";
"F 20.04";"31.03.2026";"";"999";"e";"0190";"0031";"m";"Accumulated impairment";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"364491";"5487887";"5487887";
"F 20.04";"31.03.2026";"";"999";"e";"0190";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Non-financial corporations";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"364494";"5487179";"5487179";
"F 20.04";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Gross carrying amount";"Of which: Small and medium sized enterprises";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128110";"5487463";"5487463";
"F 20.04";"31.03.2026";"";"999";"e";"0200";"0011";"m";"Of which: held for trading or trading";"Of which: Small and medium sized enterprises";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128135";"5487464";"5487464";
"F 20.04";"31.03.2026";"";"999";"e";"0200";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Of which: Small and medium sized enterprises";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128160";"5487788";"5487788";
"F 20.04";"31.03.2026";"";"999";"e";"0200";"0022";"m";"Of which: forborne";"Of which: Small and medium sized enterprises";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128185";"5487651";"5487651";
"F 20.04";"31.03.2026";"";"999";"e";"0200";"0025";"m";"Of which: non-performing";"Of which: Small and medium sized enterprises";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128210";"5487470";"5487470";
"F 20.04";"31.03.2026";"";"999";"e";"0200";"0026";"m";"Of which: defaulted";"Of which: Small and medium sized enterprises";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128235";"5487538";"5487538";
"F 20.04";"31.03.2026";"";"999";"e";"0200";"0031";"m";"Accumulated impairment";"Of which: Small and medium sized enterprises";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128260";"5487917";"5487917";
"F 20.04";"31.03.2026";"";"999";"e";"0200";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Of which: Small and medium sized enterprises";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128285";"5487177";"5487177";
"F 20.04";"31.03.2026";"";"999";"e";"0210";"0010";"m";"Gross carrying amount";"Of which: Loans collateralized by commercial immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128111";"5487758";"5487758";
"F 20.04";"31.03.2026";"";"999";"e";"0210";"0011";"m";"Of which: held for trading or trading";"Of which: Loans collateralized by commercial immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128136";"5487616";"5487616";
"F 20.04";"31.03.2026";"";"999";"e";"0210";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Of which: Loans collateralized by commercial immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128161";"5487760";"5487760";
"F 20.04";"31.03.2026";"";"999";"e";"0210";"0022";"m";"Of which: forborne";"Of which: Loans collateralized by commercial immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128186";"5487615";"5487615";
"F 20.04";"31.03.2026";"";"999";"e";"0210";"0025";"m";"Of which: non-performing";"Of which: Loans collateralized by commercial immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128211";"5487617";"5487617";
"F 20.04";"31.03.2026";"";"999";"e";"0210";"0026";"m";"Of which: defaulted";"Of which: Loans collateralized by commercial immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128236";"5487759";"5487759";
"F 20.04";"31.03.2026";"";"999";"e";"0210";"0031";"m";"Accumulated impairment";"Of which: Loans collateralized by commercial immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128261";"5487922";"5487922";
"F 20.04";"31.03.2026";"";"999";"e";"0210";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Of which: Loans collateralized by commercial immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128286";"5487180";"5487180";
"F 20.04";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Gross carrying amount";"Households";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128112";"5487735";"5487735";
"F 20.04";"31.03.2026";"";"999";"e";"0220";"0011";"m";"Of which: held for trading or trading";"Households";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128137";"5487742";"5487742";
"F 20.04";"31.03.2026";"";"999";"e";"0220";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Households";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128162";"5487542";"5487542";
"F 20.04";"31.03.2026";"";"999";"e";"0220";"0022";"m";"Of which: forborne";"Households";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128187";"5487647";"5487647";
"F 20.04";"31.03.2026";"";"999";"e";"0220";"0025";"m";"Of which: non-performing";"Households";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128212";"5487748";"5487748";
"F 20.04";"31.03.2026";"";"999";"e";"0220";"0026";"m";"Of which: defaulted";"Households";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128237";"5487784";"5487784";
"F 20.04";"31.03.2026";"";"999";"e";"0220";"0031";"m";"Accumulated impairment";"Households";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128262";"5487931";"5487931";
"F 20.04";"31.03.2026";"";"999";"e";"0220";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Households";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128287";"5487191";"5487191";
"F 20.04";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Gross carrying amount";"Of which: Loans collateralized by residential immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128113";"5487460";"5487460";
"F 20.04";"31.03.2026";"";"999";"e";"0230";"0011";"m";"Of which: held for trading or trading";"Of which: Loans collateralized by residential immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128138";"5487736";"5487736";
"F 20.04";"31.03.2026";"";"999";"e";"0230";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Of which: Loans collateralized by residential immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128163";"5487541";"5487541";
"F 20.04";"31.03.2026";"";"999";"e";"0230";"0022";"m";"Of which: forborne";"Of which: Loans collateralized by residential immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128188";"5487648";"5487648";
"F 20.04";"31.03.2026";"";"999";"e";"0230";"0025";"m";"Of which: non-performing";"Of which: Loans collateralized by residential immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128213";"5487468";"5487468";
"F 20.04";"31.03.2026";"";"999";"e";"0230";"0026";"m";"Of which: defaulted";"Of which: Loans collateralized by residential immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128238";"5487535";"5487535";
"F 20.04";"31.03.2026";"";"999";"e";"0230";"0031";"m";"Accumulated impairment";"Of which: Loans collateralized by residential immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128263";"5487919";"5487919";
"F 20.04";"31.03.2026";"";"999";"e";"0230";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Of which: Loans collateralized by residential immovable property";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128288";"5487178";"5487178";
"F 20.04";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Gross carrying amount";"Of which: Credit for consumption";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128114";"5487779";"5487779";
"F 20.04";"31.03.2026";"";"999";"e";"0240";"0011";"m";"Of which: held for trading or trading";"Of which: Credit for consumption";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128139";"5487780";"5487780";
"F 20.04";"31.03.2026";"";"999";"e";"0240";"0012";"m";"Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits";"Of which: Credit for consumption";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128164";"5487787";"5487787";
"F 20.04";"31.03.2026";"";"999";"e";"0240";"0022";"m";"Of which: forborne";"Of which: Credit for consumption";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128189";"5487778";"5487778";
"F 20.04";"31.03.2026";"";"999";"e";"0240";"0025";"m";"Of which: non-performing";"Of which: Credit for consumption";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128214";"5487536";"5487536";
"F 20.04";"31.03.2026";"";"999";"e";"0240";"0026";"m";"Of which: defaulted";"Of which: Credit for consumption";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128239";"5487785";"5487785";
"F 20.04";"31.03.2026";"";"999";"e";"0240";"0031";"m";"Accumulated impairment";"Of which: Credit for consumption";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128264";"5487921";"5487921";
"F 20.04";"31.03.2026";"";"999";"e";"0240";"0040";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Of which: Credit for consumption";"NE";"Geographical breakdown of assets by residence of the counterparty";"Residence of counterparty";"29";"6380";"NE";"NE";"DA";"qOOR999";"128289";"5487163";"5487163";
"F 20.05.a";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Nominal amount";"Loan commitments given";"NE";"Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)";"Residence of counterparty";"30";"6379";"NE";"NE";"DA";"qOOR999";"128290";"5486602";"5486602";
"F 20.05.a";"31.03.2026";"";"999";"e";"0010";"0022";"m";"Of which: forborne";"Loan commitments given";"NE";"Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)";"Residence of counterparty";"30";"6379";"NE";"NE";"DA";"qOOR999";"128293";"5486592";"5486592";
"F 20.05.a";"31.03.2026";"";"999";"e";"0010";"0025";"m";"Of which: non-performing";"Loan commitments given";"NE";"Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)";"Residence of counterparty";"30";"6379";"NE";"NE";"DA";"qOOR999";"128296";"5486597";"5486597";
"F 20.05.a";"31.03.2026";"";"999";"e";"0010";"0026";"m";"Of which: defaulted";"Loan commitments given";"NE";"Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)";"Residence of counterparty";"30";"6379";"NE";"NE";"DA";"qOOR999";"128299";"5486591";"5486591";
"F 20.05.a";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Nominal amount";"Financial guarantees given";"NE";"Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)";"Residence of counterparty";"30";"6379";"NE";"NE";"DA";"qOOR999";"128291";"5486603";"5486603";
"F 20.05.a";"31.03.2026";"";"999";"e";"0020";"0025";"m";"Of which: non-performing";"Financial guarantees given";"NE";"Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)";"Residence of counterparty";"30";"6379";"NE";"NE";"DA";"qOOR999";"128297";"5486598";"5486598";
"F 20.05.a";"31.03.2026";"";"999";"e";"0020";"0026";"m";"Of which: defaulted";"Financial guarantees given";"NE";"Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)";"Residence of counterparty";"30";"6379";"NE";"NE";"DA";"qOOR999";"128300";"5486590";"5486590";
"F 20.05.a";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Nominal amount";"Other commitments given";"NE";"Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)";"Residence of counterparty";"30";"6379";"NE";"NE";"DA";"qOOR999";"128292";"5486593";"5486593";
"F 20.05.a";"31.03.2026";"";"999";"e";"0030";"0025";"m";"Of which: non-performing";"Other commitments given";"NE";"Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)";"Residence of counterparty";"30";"6379";"NE";"NE";"DA";"qOOR999";"128298";"5486595";"5486595";
"F 20.05.a";"31.03.2026";"";"999";"e";"0030";"0026";"m";"Of which: defaulted";"Other commitments given";"NE";"Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)";"Residence of counterparty";"30";"6379";"NE";"NE";"DA";"qOOR999";"128301";"5486604";"5486604";
"F 20.05.b";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Provisions for commitments and guarantees given";"Loan commitments given";"NE";"Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b)";"Residence of counterparty";"31";"6378";"NE";"NE";"DA";"qOOR999";"128302";"5486444";"5486444";
"F 20.05.b";"31.03.2026";"";"999";"e";"0020";"0030";"m";"Provisions for commitments and guarantees given";"Financial guarantees given";"NE";"Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b)";"Residence of counterparty";"31";"6378";"NE";"NE";"DA";"qOOR999";"128303";"5486078";"5486078";
"F 20.05.b";"31.03.2026";"";"999";"e";"0030";"0030";"m";"Provisions for commitments and guarantees given";"Other commitments given";"NE";"Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b)";"Residence of counterparty";"31";"6378";"NE";"NE";"DA";"qOOR999";"128304";"5486443";"5486443";
"F 20.06";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Carrying amount";"Derivatives";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128305";"5486450";"5486450";
"F 20.06";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Carrying amount";"Of which: credit institutions";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128306";"5486449";"5486449";
"F 20.06";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Carrying amount";"Of which: other financial corporations";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128307";"5486448";"5486448";
"F 20.06";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Carrying amount";"Short positions";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128308";"5486077";"5486077";
"F 20.06";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Carrying amount";"Of which: credit institutions";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128309";"5486075";"5486075";
"F 20.06";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Carrying amount";"Of which: other financial corporations";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128310";"5486076";"5486076";
"F 20.06";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Carrying amount";"Deposits";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128311";"5486071";"5486071";
"F 20.06";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Carrying amount";"Central banks";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128312";"5486446";"5486446";
"F 20.06";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Carrying amount";"General governments";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128313";"5486447";"5486447";
"F 20.06";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Carrying amount";"Credit institutions";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128314";"5486072";"5486072";
"F 20.06";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Carrying amount";"Other financial corporations";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128315";"5486074";"5486074";
"F 20.06";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Carrying amount";"Non-financial corporations";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128316";"5486073";"5486073";
"F 20.06";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Carrying amount";"Households";"NE";"Geographical breakdown of liabilities by residence of the counterparty";"Residence of counterparty";"32";"6373";"NE";"NE";"DA";"qOOR999";"128317";"5486445";"5486445";
"F 20.07.1";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Gross carrying amount";"A Agriculture, forestry and fishing";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128338";"5487610";"5487610";
"F 20.07.1";"31.03.2026";"";"999";"e";"0010";"0011";"m";"Of which: loans and advances subject to impairment";"A Agriculture, forestry and fishing";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128358";"5487612";"5487612";
"F 20.07.1";"31.03.2026";"";"999";"e";"0010";"0012";"m";"Of which: non-performing";"A Agriculture, forestry and fishing";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128378";"5487611";"5487611";
"F 20.07.1";"31.03.2026";"";"999";"e";"0010";"0021";"m";"Accumulated impairment";"A Agriculture, forestry and fishing";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128398";"5487886";"5487886";
"F 20.07.1";"31.03.2026";"";"999";"e";"0010";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"A Agriculture, forestry and fishing";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128418";"5487164";"5487164";
"F 20.07.1";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Gross carrying amount";"B Mining and quarrying";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128339";"5487829";"5487829";
"F 20.07.1";"31.03.2026";"";"999";"e";"0020";"0011";"m";"Of which: loans and advances subject to impairment";"B Mining and quarrying";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128359";"5487609";"5487609";
"F 20.07.1";"31.03.2026";"";"999";"e";"0020";"0012";"m";"Of which: non-performing";"B Mining and quarrying";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128379";"5487608";"5487608";
"F 20.07.1";"31.03.2026";"";"999";"e";"0020";"0021";"m";"Accumulated impairment";"B Mining and quarrying";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128399";"5487923";"5487923";
"F 20.07.1";"31.03.2026";"";"999";"e";"0020";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"B Mining and quarrying";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128419";"5487157";"5487157";
"F 20.07.1";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Gross carrying amount";"C Manufacturing";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128340";"5487606";"5487606";
"F 20.07.1";"31.03.2026";"";"999";"e";"0030";"0011";"m";"Of which: loans and advances subject to impairment";"C Manufacturing";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128360";"5487607";"5487607";
"F 20.07.1";"31.03.2026";"";"999";"e";"0030";"0012";"m";"Of which: non-performing";"C Manufacturing";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128380";"5487828";"5487828";
"F 20.07.1";"31.03.2026";"";"999";"e";"0030";"0021";"m";"Accumulated impairment";"C Manufacturing";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128400";"5487885";"5487885";
"F 20.07.1";"31.03.2026";"";"999";"e";"0030";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"C Manufacturing";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128420";"5487165";"5487165";
"F 20.07.1";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Gross carrying amount";"D Electricity, gas, steam and air conditioning supply";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128341";"5487827";"5487827";
"F 20.07.1";"31.03.2026";"";"999";"e";"0040";"0011";"m";"Of which: loans and advances subject to impairment";"D Electricity, gas, steam and air conditioning supply";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128361";"5487605";"5487605";
"F 20.07.1";"31.03.2026";"";"999";"e";"0040";"0012";"m";"Of which: non-performing";"D Electricity, gas, steam and air conditioning supply";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128381";"5487604";"5487604";
"F 20.07.1";"31.03.2026";"";"999";"e";"0040";"0021";"m";"Accumulated impairment";"D Electricity, gas, steam and air conditioning supply";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128401";"5487884";"5487884";
"F 20.07.1";"31.03.2026";"";"999";"e";"0040";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"D Electricity, gas, steam and air conditioning supply";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128421";"5487158";"5487158";
"F 20.07.1";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Gross carrying amount";"E Water supply";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128342";"5487601";"5487601";
"F 20.07.1";"31.03.2026";"";"999";"e";"0050";"0011";"m";"Of which: loans and advances subject to impairment";"E Water supply";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128362";"5487603";"5487603";
"F 20.07.1";"31.03.2026";"";"999";"e";"0050";"0012";"m";"Of which: non-performing";"E Water supply";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128382";"5487602";"5487602";
"F 20.07.1";"31.03.2026";"";"999";"e";"0050";"0021";"m";"Accumulated impairment";"E Water supply";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128402";"5487883";"5487883";
"F 20.07.1";"31.03.2026";"";"999";"e";"0050";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"E Water supply";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128422";"5487166";"5487166";
"F 20.07.1";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Gross carrying amount";"F Construction";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128343";"5487599";"5487599";
"F 20.07.1";"31.03.2026";"";"999";"e";"0060";"0011";"m";"Of which: loans and advances subject to impairment";"F Construction";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128363";"5487600";"5487600";
"F 20.07.1";"31.03.2026";"";"999";"e";"0060";"0012";"m";"Of which: non-performing";"F Construction";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128383";"5487826";"5487826";
"F 20.07.1";"31.03.2026";"";"999";"e";"0060";"0021";"m";"Accumulated impairment";"F Construction";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128403";"5487924";"5487924";
"F 20.07.1";"31.03.2026";"";"999";"e";"0060";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"F Construction";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128423";"5487167";"5487167";
"F 20.07.1";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Gross carrying amount";"G Wholesale and retail trade";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128344";"5487824";"5487824";
"F 20.07.1";"31.03.2026";"";"999";"e";"0070";"0011";"m";"Of which: loans and advances subject to impairment";"G Wholesale and retail trade";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128364";"5487598";"5487598";
"F 20.07.1";"31.03.2026";"";"999";"e";"0070";"0012";"m";"Of which: non-performing";"G Wholesale and retail trade";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128384";"5487825";"5487825";
"F 20.07.1";"31.03.2026";"";"999";"e";"0070";"0021";"m";"Accumulated impairment";"G Wholesale and retail trade";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128404";"5487882";"5487882";
"F 20.07.1";"31.03.2026";"";"999";"e";"0070";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"G Wholesale and retail trade";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128424";"5487159";"5487159";
"F 20.07.1";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Gross carrying amount";"H Transport and storage";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128345";"5487822";"5487822";
"F 20.07.1";"31.03.2026";"";"999";"e";"0080";"0011";"m";"Of which: loans and advances subject to impairment";"H Transport and storage";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128365";"5487823";"5487823";
"F 20.07.1";"31.03.2026";"";"999";"e";"0080";"0012";"m";"Of which: non-performing";"H Transport and storage";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128385";"5487597";"5487597";
"F 20.07.1";"31.03.2026";"";"999";"e";"0080";"0021";"m";"Accumulated impairment";"H Transport and storage";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128405";"5487925";"5487925";
"F 20.07.1";"31.03.2026";"";"999";"e";"0080";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"H Transport and storage";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128425";"5487160";"5487160";
"F 20.07.1";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Gross carrying amount";"I Accommodation and food service activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128346";"5487819";"5487819";
"F 20.07.1";"31.03.2026";"";"999";"e";"0090";"0011";"m";"Of which: loans and advances subject to impairment";"I Accommodation and food service activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128366";"5487821";"5487821";
"F 20.07.1";"31.03.2026";"";"999";"e";"0090";"0012";"m";"Of which: non-performing";"I Accommodation and food service activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128386";"5487820";"5487820";
"F 20.07.1";"31.03.2026";"";"999";"e";"0090";"0021";"m";"Accumulated impairment";"I Accommodation and food service activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128406";"5487926";"5487926";
"F 20.07.1";"31.03.2026";"";"999";"e";"0090";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"I Accommodation and food service activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128426";"5487171";"5487171";
"F 20.07.1";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Gross carrying amount";"J Information and communication";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128347";"5487596";"5487596";
"F 20.07.1";"31.03.2026";"";"999";"e";"0100";"0011";"m";"Of which: loans and advances subject to impairment";"J Information and communication";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128367";"5487818";"5487818";
"F 20.07.1";"31.03.2026";"";"999";"e";"0100";"0012";"m";"Of which: non-performing";"J Information and communication";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128387";"5487817";"5487817";
"F 20.07.1";"31.03.2026";"";"999";"e";"0100";"0021";"m";"Accumulated impairment";"J Information and communication";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128407";"5487881";"5487881";
"F 20.07.1";"31.03.2026";"";"999";"e";"0100";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"J Information and communication";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128427";"5487161";"5487161";
"F 20.07.1";"31.03.2026";"";"999";"e";"0105";"0010";"m";"Gross carrying amount";"K Financial and insurance activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128348";"5487472";"5487472";
"F 20.07.1";"31.03.2026";"";"999";"e";"0105";"0011";"m";"Of which: loans and advances subject to impairment";"K Financial and insurance activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128368";"5487659";"5487659";
"F 20.07.1";"31.03.2026";"";"999";"e";"0105";"0012";"m";"Of which: non-performing";"K Financial and insurance activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128388";"5487658";"5487658";
"F 20.07.1";"31.03.2026";"";"999";"e";"0105";"0021";"m";"Accumulated impairment";"K Financial and insurance activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128408";"5487913";"5487913";
"F 20.07.1";"31.03.2026";"";"999";"e";"0105";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"K Financial and insurance activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128428";"5487175";"5487175";
"F 20.07.1";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Gross carrying amount";"L Real estate activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128349";"5487594";"5487594";
"F 20.07.1";"31.03.2026";"";"999";"e";"0110";"0011";"m";"Of which: loans and advances subject to impairment";"L Real estate activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128369";"5487816";"5487816";
"F 20.07.1";"31.03.2026";"";"999";"e";"0110";"0012";"m";"Of which: non-performing";"L Real estate activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128389";"5487595";"5487595";
"F 20.07.1";"31.03.2026";"";"999";"e";"0110";"0021";"m";"Accumulated impairment";"L Real estate activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128409";"5487880";"5487880";
"F 20.07.1";"31.03.2026";"";"999";"e";"0110";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"L Real estate activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128429";"5487170";"5487170";
"F 20.07.1";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Gross carrying amount";"M Professional, scientific and technical activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128350";"5487815";"5487815";
"F 20.07.1";"31.03.2026";"";"999";"e";"0120";"0011";"m";"Of which: loans and advances subject to impairment";"M Professional, scientific and technical activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128370";"5487593";"5487593";
"F 20.07.1";"31.03.2026";"";"999";"e";"0120";"0012";"m";"Of which: non-performing";"M Professional, scientific and technical activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128390";"5487481";"5487481";
"F 20.07.1";"31.03.2026";"";"999";"e";"0120";"0021";"m";"Accumulated impairment";"M Professional, scientific and technical activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128410";"5487927";"5487927";
"F 20.07.1";"31.03.2026";"";"999";"e";"0120";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"M Professional, scientific and technical activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128430";"5487162";"5487162";
"F 20.07.1";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Gross carrying amount";"N Administrative and support service activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128351";"5487479";"5487479";
"F 20.07.1";"31.03.2026";"";"999";"e";"0130";"0011";"m";"Of which: loans and advances subject to impairment";"N Administrative and support service activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128371";"5487480";"5487480";
"F 20.07.1";"31.03.2026";"";"999";"e";"0130";"0012";"m";"Of which: non-performing";"N Administrative and support service activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128391";"5487814";"5487814";
"F 20.07.1";"31.03.2026";"";"999";"e";"0130";"0021";"m";"Accumulated impairment";"N Administrative and support service activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128411";"5487879";"5487879";
"F 20.07.1";"31.03.2026";"";"999";"e";"0130";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"N Administrative and support service activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128431";"5487172";"5487172";
"F 20.07.1";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Gross carrying amount";"O Public administration and defence, compulsory social security";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128352";"5487813";"5487813";
"F 20.07.1";"31.03.2026";"";"999";"e";"0140";"0011";"m";"Of which: loans and advances subject to impairment";"O Public administration and defence, compulsory social security";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128372";"5487478";"5487478";
"F 20.07.1";"31.03.2026";"";"999";"e";"0140";"0012";"m";"Of which: non-performing";"O Public administration and defence, compulsory social security";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128392";"5487477";"5487477";
"F 20.07.1";"31.03.2026";"";"999";"e";"0140";"0021";"m";"Accumulated impairment";"O Public administration and defence, compulsory social security";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128412";"5487878";"5487878";
"F 20.07.1";"31.03.2026";"";"999";"e";"0140";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"O Public administration and defence, compulsory social security";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128432";"5487173";"5487173";
"F 20.07.1";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Gross carrying amount";"P Education";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128353";"5487476";"5487476";
"F 20.07.1";"31.03.2026";"";"999";"e";"0150";"0011";"m";"Of which: loans and advances subject to impairment";"P Education";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128373";"5487812";"5487812";
"F 20.07.1";"31.03.2026";"";"999";"e";"0150";"0012";"m";"Of which: non-performing";"P Education";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128393";"5487811";"5487811";
"F 20.07.1";"31.03.2026";"";"999";"e";"0150";"0021";"m";"Accumulated impairment";"P Education";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128413";"5487877";"5487877";
"F 20.07.1";"31.03.2026";"";"999";"e";"0150";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"P Education";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128433";"5487169";"5487169";
"F 20.07.1";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Gross carrying amount";"Q Human health services and social work activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128354";"5487809";"5487809";
"F 20.07.1";"31.03.2026";"";"999";"e";"0160";"0011";"m";"Of which: loans and advances subject to impairment";"Q Human health services and social work activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128374";"5487810";"5487810";
"F 20.07.1";"31.03.2026";"";"999";"e";"0160";"0012";"m";"Of which: non-performing";"Q Human health services and social work activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128394";"5487475";"5487475";
"F 20.07.1";"31.03.2026";"";"999";"e";"0160";"0021";"m";"Accumulated impairment";"Q Human health services and social work activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128414";"5487876";"5487876";
"F 20.07.1";"31.03.2026";"";"999";"e";"0160";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Q Human health services and social work activities";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128434";"5487168";"5487168";
"F 20.07.1";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Gross carrying amount";"R Arts, entertainment and recreation";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128355";"5487473";"5487473";
"F 20.07.1";"31.03.2026";"";"999";"e";"0170";"0011";"m";"Of which: loans and advances subject to impairment";"R Arts, entertainment and recreation";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128375";"5487808";"5487808";
"F 20.07.1";"31.03.2026";"";"999";"e";"0170";"0012";"m";"Of which: non-performing";"R Arts, entertainment and recreation";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128395";"5487474";"5487474";
"F 20.07.1";"31.03.2026";"";"999";"e";"0170";"0021";"m";"Accumulated impairment";"R Arts, entertainment and recreation";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128415";"5487928";"5487928";
"F 20.07.1";"31.03.2026";"";"999";"e";"0170";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"R Arts, entertainment and recreation";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128435";"5487174";"5487174";
"F 20.07.1";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Gross carrying amount";"S Other services";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128356";"5487660";"5487660";
"F 20.07.1";"31.03.2026";"";"999";"e";"0180";"0011";"m";"Of which: loans and advances subject to impairment";"S Other services";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128376";"5487807";"5487807";
"F 20.07.1";"31.03.2026";"";"999";"e";"0180";"0012";"m";"Of which: non-performing";"S Other services";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128396";"5487671";"5487671";
"F 20.07.1";"31.03.2026";"";"999";"e";"0180";"0021";"m";"Accumulated impairment";"S Other services";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128416";"5487929";"5487929";
"F 20.07.1";"31.03.2026";"";"999";"e";"0180";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"S Other services";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128436";"5487185";"5487185";
"F 20.07.1";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Gross carrying amount";"Loans and advances";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128357";"5487614";"5487614";
"F 20.07.1";"31.03.2026";"";"999";"e";"0190";"0011";"m";"Of which: loans and advances subject to impairment";"Loans and advances";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128377";"5487757";"5487757";
"F 20.07.1";"31.03.2026";"";"999";"e";"0190";"0012";"m";"Of which: non-performing";"Loans and advances";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128397";"5487831";"5487831";
"F 20.07.1";"31.03.2026";"";"999";"e";"0190";"0021";"m";"Accumulated impairment";"Loans and advances";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128417";"5487887";"5487887";
"F 20.07.1";"31.03.2026";"";"999";"e";"0190";"0022";"m";"Accumulated negative changes in fair value due to credit risk on non-performing exposures";"Loans and advances";"NE";"Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes";"Residence of counterparty";"422";"6371";"NE";"NE";"DA";"qOOR999";"128437";"5487179";"5487179";
"F 21.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Property plant and equipment";"NE";"Tangible and intangible assets: assets subject to operating lease";"";"59";"6369";"NE";"NE";"NE";"";"128438";"11923";"5417839";
"F 21.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"revaluation model";"NE";"Tangible and intangible assets: assets subject to operating lease";"";"59";"6369";"NE";"NE";"NE";"";"128439";"11934";"5417841";
"F 21.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"cost model";"NE";"Tangible and intangible assets: assets subject to operating lease";"";"59";"6369";"NE";"NE";"NE";"";"128440";"11931";"5418062";
"F 21.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Investment property";"NE";"Tangible and intangible assets: assets subject to operating lease";"";"59";"6369";"NE";"NE";"NE";"";"128441";"11777";"5418032";
"F 21.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"fair value model";"NE";"Tangible and intangible assets: assets subject to operating lease";"";"59";"6369";"NE";"NE";"NE";"";"128442";"11788";"5418036";
"F 21.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"cost model";"NE";"Tangible and intangible assets: assets subject to operating lease";"";"59";"6369";"NE";"NE";"NE";"";"128443";"11785";"5417823";
"F 21.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Other intangible assets";"NE";"Tangible and intangible assets: assets subject to operating lease";"";"59";"6369";"NE";"NE";"NE";"";"128444";"32410";"5419007";
"F 21.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"revaluation model";"NE";"Tangible and intangible assets: assets subject to operating lease";"";"59";"6369";"NE";"NE";"NE";"";"128445";"11919";"5418058";
"F 21.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"cost model";"NE";"Tangible and intangible assets: assets subject to operating lease";"";"59";"6369";"NE";"NE";"NE";"";"128446";"11915";"5418057";
"F 22.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Fee and commission income";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128447";"33870";"5419408";
"F 22.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Securities";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128448";"33889";"5419148";
"F 22.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Issuances";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128449";"33890";"5419416";
"F 22.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Current period";"Transfer orders";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128450";"33892";"5419417";
"F 22.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Current period";"Other fee and commission income in relation to securities";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128451";"33891";"5419149";
"F 22.01";"31.03.2026";"";"000";"";"0051";"0010";"m";"Current period";"Corporate Finance";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128452";"433804";"5459562";
"F 22.01";"31.03.2026";"";"000";"";"0052";"0010";"m";"Current period";"M&A advisory";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128453";"433805";"5459563";
"F 22.01";"31.03.2026";"";"000";"";"0053";"0010";"m";"Current period";"Treasury services";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128454";"433806";"5460565";
"F 22.01";"31.03.2026";"";"000";"";"0054";"0010";"m";"Current period";"Other fee and commission income in relation to corporate finance activities";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128455";"433807";"5460566";
"F 22.01";"31.03.2026";"";"000";"";"0055";"0010";"m";"Current period";"Fee based advice";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128456";"433808";"5459564";
"F 22.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Current period";"Clearing and settlement";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128457";"33879";"5419142";
"F 22.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Current period";"Asset management";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128458";"33877";"5419140";
"F 22.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Current period";"Custody [by type of customer]";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128459";"33880";"5419413";
"F 22.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Current period";"Collective investment";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128460";"33881";"5419143";
"F 22.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Current period";"Other fee and commission income in relation to custody services";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128461";"33882";"5419144";
"F 22.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Current period";"Central administrative services for collective investment";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128462";"33878";"5419141";
"F 22.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Current period";"Fiduciary transactions";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128463";"33887";"5419147";
"F 22.01";"31.03.2026";"";"000";"";"0131";"0010";"m";"Current period";"Payment services";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128464";"433818";"5459567";
"F 22.01";"31.03.2026";"";"000";"";"0132";"0010";"m";"Current period";"Current accounts";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128465";"433809";"5460567";
"F 22.01";"31.03.2026";"";"000";"";"0133";"0010";"m";"Current period";"Credit cards";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128466";"433810";"5460568";
"F 22.01";"31.03.2026";"";"000";"";"0134";"0010";"m";"Current period";"Debit cards and other card payments";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128467";"433811";"5460569";
"F 22.01";"31.03.2026";"";"000";"";"0135";"0010";"m";"Current period";"Transfers and other payment orders";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128468";"433812";"5459565";
"F 22.01";"31.03.2026";"";"000";"";"0136";"0010";"m";"Current period";"Other fee and commission income in relation to payment services";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128469";"433813";"5459566";
"F 22.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Current period";"Customer resources distributed but not managed [by type of product]";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128470";"33883";"5419414";
"F 22.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"Current period";"Collective investment";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128471";"33884";"5419145";
"F 22.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"Current period";"Insurance products";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128472";"33885";"5419415";
"F 22.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"Current period";"Other fee and commission income in relation to customer resources distributed but not managed";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128473";"33886";"5419146";
"F 22.01";"31.03.2026";"";"000";"";"0180";"0010";"m";"Current period";"Structured Finance";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128474";"33894";"5419419";
"F 22.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"Current period";"Loan servicing activities";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128475";"33893";"5419418";
"F 22.01";"31.03.2026";"";"000";"";"0200";"0010";"m";"Current period";"Loan commitments given";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128476";"33868";"5419137";
"F 22.01";"31.03.2026";"";"000";"";"0210";"0010";"m";"Current period";"Financial guarantees given";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128477";"33867";"5419136";
"F 22.01";"31.03.2026";"";"000";"";"0211";"0010";"m";"Current period";"Loans granted";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128478";"433803";"5460564";
"F 22.01";"31.03.2026";"";"000";"";"0213";"0010";"m";"Current period";"Foreign exchange";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128479";"433814";"5460570";
"F 22.01";"31.03.2026";"";"000";"";"0214";"0010";"m";"Current period";"Commodities";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128480";"433815";"5460571";
"F 22.01";"31.03.2026";"";"000";"";"0220";"0010";"m";"Current period";"Other fee and commission income";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128481";"33876";"5419139";
"F 22.01";"31.03.2026";"";"000";"";"0230";"0010";"m";"Current period";"(Fee and commission expenses)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128482";"33821";"5419380";
"F 22.01";"31.03.2026";"";"000";"";"0235";"0010";"m";"Current period";"(Securities)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128483";"433795";"5459558";
"F 22.01";"31.03.2026";"";"000";"";"0240";"0010";"m";"Current period";"(Clearing and settlement)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128484";"33828";"5419386";
"F 22.01";"31.03.2026";"";"000";"";"0245";"0010";"m";"Current period";"(Asset management)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128485";"433793";"5460559";
"F 22.01";"31.03.2026";"";"000";"";"0250";"0010";"m";"Current period";"(Custody)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128486";"33829";"5419387";
"F 22.01";"31.03.2026";"";"000";"";"0255";"0010";"m";"Current period";"(Payment services)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128487";"433794";"5459557";
"F 22.01";"31.03.2026";"";"000";"";"0256";"0010";"m";"Current period";"(of which: Credit, debit and other cards)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128488";"433797";"5459559";
"F 22.01";"31.03.2026";"";"000";"";"0260";"0010";"m";"Current period";"(Loan servicing activities)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128489";"33830";"5419121";
"F 22.01";"31.03.2026";"";"000";"";"0270";"0010";"m";"Current period";"(Loan commitments received)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128490";"33813";"5419375";
"F 22.01";"31.03.2026";"";"000";"";"0280";"0010";"m";"Current period";"(Financial guarantees received)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128491";"33811";"5419115";
"F 22.01";"31.03.2026";"";"000";"";"0281";"0010";"m";"Current period";"(Externally provided distribution of products)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128492";"433798";"5460561";
"F 22.01";"31.03.2026";"";"000";"";"0282";"0010";"m";"Current period";"(Foreign exchange)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128493";"433796";"5460560";
"F 22.01";"31.03.2026";"";"000";"";"0290";"0010";"m";"Current period";"(Other fee and commission expenses)";"NE";"Fee and commission income and expenses by activity";"";"44";"6370";"NE";"NE";"NE";"";"128494";"33827";"5419385";
"F 22.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Amount of the assets involved in the services provided";"Asset management [by type of customer]";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128495";"31981";"5418710";
"F 22.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Amount of the assets involved in the services provided";"Collective investment";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128496";"31982";"5418711";
"F 22.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Amount of the assets involved in the services provided";"Pension funds";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128497";"31984";"5418971";
"F 22.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Amount of the assets involved in the services provided";"Customer portfolios managed on a discretionary basis";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128498";"31983";"5418712";
"F 22.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Amount of the assets involved in the services provided";"Other investment vehicles";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128499";"31995";"5418717";
"F 22.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Amount of the assets involved in the services provided";"Custody assets [by type of customer]";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128500";"31986";"5418973";
"F 22.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Amount of the assets involved in the services provided";"Collective investment";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128501";"31987";"5418713";
"F 22.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Amount of the assets involved in the services provided";"Other";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128502";"31988";"5418974";
"F 22.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Amount of the assets involved in the services provided";"Of which: entrusted to other entities";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128503";"31989";"5418714";
"F 22.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"Amount of the assets involved in the services provided";"Central administrative services for collective investment";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128504";"31985";"5418972";
"F 22.02";"31.03.2026";"";"000";"";"0110";"0010";"m";"Amount of the assets involved in the services provided";"Fiduciary transactions";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128505";"31994";"5418716";
"F 22.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"Amount of the assets involved in the services provided";"Payment services";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128506";"31996";"5418978";
"F 22.02";"31.03.2026";"";"000";"";"0130";"0010";"m";"Amount of the assets involved in the services provided";"Customer resources distributed but not managed [by type of product]";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128507";"31990";"5418975";
"F 22.02";"31.03.2026";"";"000";"";"0140";"0010";"m";"Amount of the assets involved in the services provided";"Collective investment";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128508";"31991";"5418715";
"F 22.02";"31.03.2026";"";"000";"";"0150";"0010";"m";"Amount of the assets involved in the services provided";"Insurance products";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128509";"31992";"5418976";
"F 22.02";"31.03.2026";"";"000";"";"0160";"0010";"m";"Amount of the assets involved in the services provided";"Other";"NE";"Assets involved in the services provided";"";"53";"6368";"NE";"NE";"NE";"";"128510";"31993";"5418977";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0010";"i";"Number of instruments";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128511";"433289";"5459082";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0020";"i";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128532";"433264";"5459069";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0030";"i";"Performing";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128553";"433299";"5460106";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0040";"i";"of which: Past due > 30 days <= 90 days";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128574";"433300";"5460107";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0050";"i";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128595";"433268";"5459072";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0060";"i";"Non Performing";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128616";"433290";"5459083";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0070";"i";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128637";"433265";"5459070";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128658";"433295";"5460104";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0090";"i";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128679";"433266";"5460089";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0100";"i";"Past due > 90 days";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128700";"433296";"5459085";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0110";"i";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128721";"433267";"5459071";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0120";"i";"Past due > 90 days <= 180 days";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128742";"433292";"5460101";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0130";"i";"Past due > 180 days <= 1 year";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128763";"433291";"5459084";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0140";"i";"Past due > 1 years <= 2 years";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128784";"433293";"5460102";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0150";"i";"Past due > 2 years <= 5 years";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128805";"433294";"5460103";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0160";"i";"Past due > 5 years <= 7 years";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128826";"433297";"5459086";
"F 23.01";"31.03.2026";"";"000";"";"0010";"0170";"i";"Past due > 7 years";"Loans and advances";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128847";"433298";"5460105";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0010";"i";"Number of instruments";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128512";"433064";"5459763";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0020";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128533";"433007";"5459735";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0030";"i";"Performing";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128554";"433074";"5459769";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0040";"i";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128575";"433075";"5459770";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0050";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128596";"433011";"5458942";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0060";"i";"Non Performing";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128617";"433065";"5459764";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0070";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128638";"433008";"5459736";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128659";"433070";"5458972";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0090";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128680";"433009";"5458941";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0100";"i";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128701";"433071";"5459767";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0110";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128722";"433010";"5459737";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0120";"i";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128743";"433067";"5459765";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0130";"i";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128764";"433066";"5458970";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0140";"i";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128785";"433068";"5458971";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0150";"i";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128806";"433069";"5459766";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0160";"i";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128827";"433072";"5458973";
"F 23.01";"31.03.2026";"";"000";"";"0020";"0170";"i";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128848";"433073";"5459768";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0010";"i";"Number of instruments";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128513";"433052";"5458962";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0020";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128534";"433002";"5459731";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0030";"i";"Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128555";"433062";"5459762";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0040";"i";"of which: Past due > 30 days <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128576";"433063";"5458969";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0050";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128597";"433006";"5459734";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0060";"i";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128618";"433053";"5459759";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0070";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128639";"433003";"5458940";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128660";"433058";"5458966";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0090";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128681";"433004";"5459732";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0100";"i";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128702";"433059";"5458967";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0110";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128723";"433005";"5459733";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0120";"i";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128744";"433055";"5458963";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0130";"i";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128765";"433054";"5459760";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0140";"i";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128786";"433056";"5458964";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0150";"i";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128807";"433057";"5458965";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0160";"i";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128828";"433060";"5459761";
"F 23.01";"31.03.2026";"";"000";"";"0030";"0170";"i";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128849";"433061";"5458968";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0010";"i";"Number of instruments";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128514";"433244";"5460082";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0020";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128535";"433187";"5459828";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0030";"i";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128556";"433254";"5459061";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0040";"i";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128577";"433255";"5459062";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0050";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128598";"433191";"5459030";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0060";"i";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128619";"433245";"5459056";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0070";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128640";"433188";"5459829";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128661";"433250";"5460085";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0090";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128682";"433189";"5459028";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0100";"i";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128703";"433251";"5459059";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0110";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128724";"433190";"5459029";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0120";"i";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128745";"433247";"5460083";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0130";"i";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128766";"433246";"5459057";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0140";"i";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128787";"433248";"5460084";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0150";"i";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128808";"433249";"5459058";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0160";"i";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128829";"433252";"5460086";
"F 23.01";"31.03.2026";"";"000";"";"0040";"0170";"i";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128850";"433253";"5459060";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0010";"i";"Number of instruments";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128515";"433232";"5460076";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0020";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128536";"433182";"5459024";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0030";"i";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128557";"433242";"5459054";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0040";"i";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128578";"433243";"5459055";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0050";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128599";"433186";"5459027";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0060";"i";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128620";"433233";"5460077";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0070";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128641";"433183";"5459025";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128662";"433238";"5460080";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0090";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128683";"433184";"5459827";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0100";"i";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128704";"433239";"5459052";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0110";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128725";"433185";"5459026";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0120";"i";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128746";"433235";"5459050";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0130";"i";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128767";"433234";"5460078";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0140";"i";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128788";"433236";"5460079";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0150";"i";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128809";"433237";"5459051";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0160";"i";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128830";"433240";"5460081";
"F 23.01";"31.03.2026";"";"000";"";"0050";"0170";"i";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128851";"433241";"5459053";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0010";"i";"Number of instruments";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128516";"433154";"5459008";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0020";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128537";"433097";"5459782";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0030";"i";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128558";"433164";"5459014";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0040";"i";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128579";"433165";"5459015";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0050";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128600";"433101";"5458985";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0060";"i";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128621";"433155";"5459815";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0070";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128642";"433098";"5459783";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128663";"433160";"5459012";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0090";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128684";"433099";"5459784";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0100";"i";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128705";"433161";"5459817";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0110";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128726";"433100";"5458984";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0120";"i";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128747";"433157";"5459009";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0130";"i";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128768";"433156";"5459816";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0140";"i";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128789";"433158";"5459010";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0150";"i";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128810";"433159";"5459011";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0160";"i";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128831";"433162";"5459818";
"F 23.01";"31.03.2026";"";"000";"";"0060";"0170";"i";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128852";"433163";"5459013";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0010";"i";"Number of instruments";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128517";"433142";"5459809";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0020";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128538";"433092";"5458980";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0030";"i";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128559";"433152";"5459006";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0040";"i";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128580";"433153";"5459007";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0050";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128601";"433096";"5458983";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0060";"i";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128622";"433143";"5459810";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0070";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128643";"433093";"5458981";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128664";"433148";"5459004";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0090";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128685";"433094";"5458982";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0100";"i";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128706";"433149";"5459813";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0110";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128727";"433095";"5459781";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0120";"i";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128748";"433145";"5459811";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0130";"i";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128769";"433144";"5459002";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0140";"i";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128790";"433146";"5459003";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0150";"i";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128811";"433147";"5459812";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0160";"i";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128832";"433150";"5459005";
"F 23.01";"31.03.2026";"";"000";"";"0070";"0170";"i";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128853";"433151";"5459814";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0010";"i";"Number of instruments";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128518";"433269";"5459073";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0020";"i";"of which: Exposures with forbearance measures";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128539";"433256";"5459063";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0060";"i";"Non Performing";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128623";"433270";"5459074";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0070";"i";"of which: Exposures with forbearance measures";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128644";"433257";"5459064";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128665";"433275";"5459077";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0090";"i";"of which: Exposures with forbearance measures";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128686";"433258";"5459065";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0100";"i";"Past due > 90 days";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128707";"433276";"5460092";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0110";"i";"of which: Exposures with forbearance measures";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128728";"433259";"5460087";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0120";"i";"Past due > 90 days <= 180 days";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128749";"433272";"5460090";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0130";"i";"Past due > 180 days <= 1 year";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128770";"433271";"5459075";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0140";"i";"Past due > 1 years <= 2 years";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128791";"433273";"5459076";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0150";"i";"Past due > 2 years <= 5 years";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128812";"433274";"5460091";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0160";"i";"Past due > 5 years <= 7 years";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128833";"433277";"5459078";
"F 23.01";"31.03.2026";"";"000";"";"0080";"0170";"i";"Past due > 7 years";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128854";"433278";"5460093";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0010";"i";"Number of instruments";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128519";"433022";"5458947";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0020";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128540";"432990";"5458932";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0060";"i";"Non Performing";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128624";"433023";"5459744";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0070";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128645";"432991";"5459727";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128666";"433028";"5458949";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0090";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128687";"432992";"5459728";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0100";"i";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128708";"433029";"5458950";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0110";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128729";"432993";"5458933";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0120";"i";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128750";"433025";"5459745";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0130";"i";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128771";"433024";"5458948";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0140";"i";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128792";"433026";"5459746";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0150";"i";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128813";"433027";"5459747";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0160";"i";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128834";"433030";"5458951";
"F 23.01";"31.03.2026";"";"000";"";"0090";"0170";"i";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128855";"433031";"5459748";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0010";"i";"Number of instruments";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128520";"433012";"5459738";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0020";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128541";"432986";"5458930";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0060";"i";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128625";"433013";"5458943";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0070";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128646";"432987";"5459725";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128667";"433018";"5459740";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0090";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128688";"432988";"5459726";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0100";"i";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128709";"433019";"5459741";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0110";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128730";"432989";"5458931";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0120";"i";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128751";"433015";"5458944";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0130";"i";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128772";"433014";"5459739";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0140";"i";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128793";"433016";"5458945";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0150";"i";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128814";"433017";"5458946";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0160";"i";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128835";"433020";"5459742";
"F 23.01";"31.03.2026";"";"000";"";"0100";"0170";"i";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128856";"433021";"5459743";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0010";"i";"Number of instruments";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128521";"433202";"5460060";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0020";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128542";"433170";"5459822";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0060";"i";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128626";"433203";"5460061";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0070";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128647";"433171";"5459823";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128668";"433208";"5460063";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0090";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128689";"433172";"5459017";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0100";"i";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128710";"433209";"5460064";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0110";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128731";"433173";"5459824";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0120";"i";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128752";"433205";"5459036";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0130";"i";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128773";"433204";"5460062";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0140";"i";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128794";"433206";"5459037";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0150";"i";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128815";"433207";"5459038";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0160";"i";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128836";"433210";"5460065";
"F 23.01";"31.03.2026";"";"000";"";"0110";"0170";"i";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128857";"433211";"5459039";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0010";"i";"Number of instruments";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128522";"433192";"5460055";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0020";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128543";"433166";"5459819";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0060";"i";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128627";"433193";"5459031";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0070";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128648";"433167";"5459820";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128669";"433198";"5460058";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0090";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128690";"433168";"5459016";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0100";"i";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128711";"433199";"5459034";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0110";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128732";"433169";"5459821";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0120";"i";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128753";"433195";"5459032";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0130";"i";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128774";"433194";"5460056";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0140";"i";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128795";"433196";"5460057";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0150";"i";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128816";"433197";"5459033";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0160";"i";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128837";"433200";"5460059";
"F 23.01";"31.03.2026";"";"000";"";"0120";"0170";"i";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128858";"433201";"5459035";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0010";"i";"Number of instruments";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128523";"433112";"5458991";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0020";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128544";"433080";"5459774";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0060";"i";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128628";"433113";"5459790";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0070";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128649";"433081";"5459775";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128670";"433118";"5458993";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0090";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128691";"433082";"5459776";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0100";"i";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128712";"433119";"5459794";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0110";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128733";"433083";"5458975";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0120";"i";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128754";"433115";"5459791";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0130";"i";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128775";"433114";"5458992";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0140";"i";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128796";"433116";"5459792";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0150";"i";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128817";"433117";"5459793";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0160";"i";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128838";"433120";"5458994";
"F 23.01";"31.03.2026";"";"000";"";"0130";"0170";"i";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128859";"433121";"5459795";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0010";"i";"Number of instruments";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128524";"433102";"5459785";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0020";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128545";"433076";"5459771";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0060";"i";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128629";"433103";"5458986";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0070";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128650";"433077";"5459772";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128671";"433108";"5458989";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0090";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128692";"433078";"5459773";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0100";"i";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128713";"433109";"5459788";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0110";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128734";"433079";"5458974";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0120";"i";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128755";"433105";"5459786";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0130";"i";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128776";"433104";"5458987";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0140";"i";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128797";"433106";"5458988";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0150";"i";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128818";"433107";"5459787";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0160";"i";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128839";"433110";"5458990";
"F 23.01";"31.03.2026";"";"000";"";"0140";"0170";"i";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128860";"433111";"5459789";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0010";"i";"Number of instruments";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128525";"433279";"5460094";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0020";"i";"of which: Exposures with forbearance measures";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128546";"433260";"5459066";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0060";"i";"Non Performing";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128630";"433280";"5460095";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0070";"i";"of which: Exposures with forbearance measures";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128651";"433261";"5459067";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128672";"433285";"5459080";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0090";"i";"of which: Exposures with forbearance measures";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128693";"433262";"5459068";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0100";"i";"Past due > 90 days";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128714";"433286";"5460099";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0110";"i";"of which: Exposures with forbearance measures";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128735";"433263";"5460088";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0120";"i";"Past due > 90 days <= 180 days";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128756";"433282";"5460096";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0130";"i";"Past due > 180 days <= 1 year";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128777";"433281";"5459079";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0140";"i";"Past due > 1 years <= 2 years";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128798";"433283";"5460097";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0150";"i";"Past due > 2 years <= 5 years";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128819";"433284";"5460098";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0160";"i";"Past due > 5 years <= 7 years";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128840";"433287";"5459081";
"F 23.01";"31.03.2026";"";"000";"";"0150";"0170";"i";"Past due > 7 years";"Loans and advances in litigation status";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128861";"433288";"5460100";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0010";"i";"Number of instruments";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128526";"433042";"5458957";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0020";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128547";"432998";"5458937";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0060";"i";"Non Performing";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128631";"433043";"5459754";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0070";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128652";"432999";"5458938";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128673";"433048";"5458959";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0090";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128694";"433000";"5458939";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0100";"i";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128715";"433049";"5458960";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0110";"i";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128736";"433001";"5459730";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0120";"i";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128757";"433045";"5459755";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0130";"i";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128778";"433044";"5458958";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0140";"i";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128799";"433046";"5459756";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0150";"i";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128820";"433047";"5459757";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0160";"i";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128841";"433050";"5458961";
"F 23.01";"31.03.2026";"";"000";"";"0160";"0170";"i";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128862";"433051";"5459758";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0010";"i";"Number of instruments";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128527";"433032";"5459749";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0020";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128548";"432994";"5458934";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0060";"i";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128632";"433033";"5459750";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0070";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128653";"432995";"5458935";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128674";"433038";"5458955";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0090";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128695";"432996";"5458936";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0100";"i";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128716";"433039";"5459752";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0110";"i";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128737";"432997";"5459729";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0120";"i";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128758";"433035";"5458952";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0130";"i";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128779";"433034";"5459751";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0140";"i";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128800";"433036";"5458953";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0150";"i";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128821";"433037";"5458954";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0160";"i";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128842";"433040";"5459753";
"F 23.01";"31.03.2026";"";"000";"";"0170";"0170";"i";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128863";"433041";"5458956";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0010";"i";"Number of instruments";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128528";"433222";"5459044";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0020";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128549";"433178";"5459021";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0060";"i";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128633";"433223";"5460072";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0070";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128654";"433179";"5459022";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128675";"433228";"5460074";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0090";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128696";"433180";"5459826";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0100";"i";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128717";"433229";"5459048";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0110";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128738";"433181";"5459023";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0120";"i";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128759";"433225";"5459045";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0130";"i";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128780";"433224";"5460073";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0140";"i";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128801";"433226";"5459046";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0150";"i";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128822";"433227";"5459047";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0160";"i";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128843";"433230";"5460075";
"F 23.01";"31.03.2026";"";"000";"";"0180";"0170";"i";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128864";"433231";"5459049";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0010";"i";"Number of instruments";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128529";"433212";"5460066";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0020";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128550";"433174";"5459825";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0060";"i";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128634";"433213";"5460067";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0070";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128655";"433175";"5459018";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128676";"433218";"5460070";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0090";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128697";"433176";"5459019";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0100";"i";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128718";"433219";"5459042";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0110";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128739";"433177";"5459020";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0120";"i";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128760";"433215";"5459040";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0130";"i";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128781";"433214";"5460068";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0140";"i";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128802";"433216";"5460069";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0150";"i";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128823";"433217";"5459041";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0160";"i";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128844";"433220";"5460071";
"F 23.01";"31.03.2026";"";"000";"";"0190";"0170";"i";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128865";"433221";"5459043";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0010";"i";"Number of instruments";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128530";"433132";"5459802";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0020";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128551";"433088";"5458977";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0060";"i";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128635";"433133";"5459803";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0070";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128656";"433089";"5458978";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128677";"433138";"5459000";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0090";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128698";"433090";"5458979";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0100";"i";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128719";"433139";"5459807";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0110";"i";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128740";"433091";"5459780";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0120";"i";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128761";"433135";"5459804";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0130";"i";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128782";"433134";"5458999";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0140";"i";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128803";"433136";"5459805";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0150";"i";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128824";"433137";"5459806";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0160";"i";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128845";"433140";"5459001";
"F 23.01";"31.03.2026";"";"000";"";"0200";"0170";"i";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128866";"433141";"5459808";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0010";"i";"Number of instruments";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128531";"433122";"5459796";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0020";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128552";"433084";"5459777";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0060";"i";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128636";"433123";"5459797";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0070";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128657";"433085";"5458976";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0080";"i";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128678";"433128";"5458997";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0090";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128699";"433086";"5459778";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0100";"i";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128720";"433129";"5459800";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0110";"i";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128741";"433087";"5459779";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0120";"i";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128762";"433125";"5459798";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0130";"i";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128783";"433124";"5458995";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0140";"i";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128804";"433126";"5458996";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0150";"i";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128825";"433127";"5459799";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0160";"i";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128846";"433130";"5458998";
"F 23.01";"31.03.2026";"";"000";"";"0210";"0170";"i";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Number of instruments";"";"557";"6748";"NE";"NE";"NE";"";"128867";"433131";"5459801";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366747";"3528572";"3528572";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366752";"429380";"5456541";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0030";"m";"Performing";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366757";"3528599";"5482556";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0040";"m";"of which: Past due > 30 days <= 90 days";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366753";"3528634";"5482570";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0050";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366768";"429389";"5456547";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0060";"m";"Non Performing";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366760";"3528855";"5484898";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366750";"3528576";"5484814";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366779";"3528642";"5484835";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366780";"5487518";"5487518";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0100";"m";"Past due > 90 days";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366740";"3528881";"5484905";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366787";"5487519";"5487519";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0120";"m";"Past due > 90 days <= 180 days";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366769";"3528781";"5484869";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0130";"m";"Past due > 180 days <= 1 year";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366772";"3528525";"5482528";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0140";"m";"Past due > 1 years <= 2 years";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366763";"3528510";"5482519";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0150";"m";"Past due > 2 years <= 5 years";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366776";"3528501";"5484786";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0160";"m";"Past due > 5 years <= 7 years";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366746";"3528626";"5484829";
"F 23.02";"31.03.2026";"";"000";"";"0010";"0170";"m";"Past due > 7 years";"Loans and advances";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366743";"3528889";"5484910";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366766";"5487703";"5487703";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366784";"429291";"5456501";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366739";"3528839";"5484893";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366751";"3528873";"5484903";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366771";"429300";"5456505";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366783";"431319";"5457261";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366762";"3528577";"5482551";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366770";"3528869";"5484900";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366755";"5487674";"5487674";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366778";"5487517";"5487517";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366741";"5487516";"5487516";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366775";"3528782";"5482613";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366786";"3528526";"5482529";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366773";"3528511";"5484790";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366789";"3528502";"5482514";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366774";"3528627";"5484830";
"F 23.02";"31.03.2026";"";"000";"";"0020";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366782";"3528621";"5482563";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128870";"431304";"5458004";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128911";"431242";"5457970";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0030";"m";"Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128952";"431315";"5458011";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128993";"431317";"5458012";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129034";"431246";"5457973";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129075";"431305";"5458005";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129116";"431243";"5457233";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129157";"431311";"5458008";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129198";"431244";"5457971";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129239";"431312";"5458009";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129280";"431245";"5457972";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0120";"m";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129321";"431308";"5458006";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0130";"m";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129362";"431307";"5457257";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0140";"m";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129403";"431309";"5457258";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0150";"m";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129444";"431310";"5458007";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0160";"m";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129485";"431313";"5457259";
"F 23.02";"31.03.2026";"";"000";"";"0030";"0170";"m";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129526";"431314";"5458010";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366749";"5487491";"5487491";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366758";"5487676";"5487676";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366764";"3528486";"5482506";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366781";"3528731";"5482593";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366761";"5487675";"5487675";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366754";"431756";"5458446";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366744";"5487673";"5487673";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366742";"3528479";"5484775";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366788";"5487672";"5487672";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366748";"5487515";"5487515";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366759";"5487514";"5487514";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366765";"3528741";"5482600";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366767";"3528742";"5482601";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366777";"3528738";"5482598";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366756";"3528475";"5482502";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366785";"3528730";"5484857";
"F 23.02";"31.03.2026";"";"000";"";"0040";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"366745";"3528482";"5484777";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128872";"431736";"5457688";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128913";"431669";"5458409";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128954";"431747";"5458442";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128995";"431749";"5457697";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129036";"431673";"5458411";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129077";"431737";"5457689";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129118";"431670";"5457657";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129159";"431743";"5457694";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129200";"431671";"5457658";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129241";"431744";"5457695";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129282";"431672";"5458410";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129323";"431740";"5457691";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129364";"431739";"5458440";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129405";"431741";"5457692";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129446";"431742";"5457693";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129487";"431745";"5458441";
"F 23.02";"31.03.2026";"";"000";"";"0050";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129528";"431746";"5457696";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128873";"431537";"5458341";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128914";"431462";"5457329";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128955";"431547";"5458344";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128996";"431548";"5458345";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129037";"431466";"5458305";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129078";"431538";"5457593";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129119";"431463";"5457330";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129160";"431543";"5457597";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129201";"431464";"5457331";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129242";"431544";"5457598";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129283";"431465";"5458304";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129324";"431540";"5457594";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129365";"431539";"5458342";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129406";"431541";"5457595";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129447";"431542";"5457596";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129488";"431545";"5458343";
"F 23.02";"31.03.2026";"";"000";"";"0060";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129529";"431546";"5457599";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128874";"431518";"5458328";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128915";"431451";"5458297";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128956";"431529";"5457590";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128997";"431531";"5458337";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129038";"431455";"5457326";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129079";"431519";"5458329";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129120";"431452";"5458298";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129161";"431525";"5458333";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129202";"431453";"5458299";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129243";"431526";"5458334";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129284";"431454";"5457325";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129325";"431522";"5458331";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129366";"431521";"5457587";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129407";"431523";"5457588";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129448";"431524";"5458332";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129489";"431527";"5457589";
"F 23.02";"31.03.2026";"";"000";"";"0070";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129530";"431528";"5458335";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Gross carrying amount";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128875";"110279";"5425975";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128916";"110229";"5425956";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0030";"m";"Performing";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128957";"110282";"5426601";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0040";"m";"of which: Past due > 30 days <= 90 days";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128998";"154182";"5439122";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0050";"m";"of which: Exposures with forbearance measures";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129039";"110231";"5426583";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0060";"m";"Non Performing";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129080";"110280";"5425976";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129121";"110230";"5426582";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129162";"110281";"5425977";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129203";"431094";"5457906";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0100";"m";"Past due > 90 days";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129244";"431116";"5457183";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129285";"431095";"5457178";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0120";"m";"Past due > 90 days <= 180 days";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129326";"110266";"5425971";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0130";"m";"Past due > 180 days <= 1 year";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129367";"110265";"5426593";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0140";"m";"Past due > 1 years <= 2 years";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129408";"431113";"5457909";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0150";"m";"Past due > 2 years <= 5 years";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129449";"431114";"5457182";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0160";"m";"Past due > 5 years <= 7 years";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129490";"431117";"5457184";
"F 23.02";"31.03.2026";"";"000";"";"0080";"0170";"m";"Past due > 7 years";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129531";"431118";"5457910";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128876";"110067";"5425891";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128917";"110018";"5425874";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128958";"110072";"5426510";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128999";"153974";"5439117";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129040";"110021";"5426264";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129081";"110068";"5425892";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129122";"110019";"5426263";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129163";"110071";"5425894";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129204";"429754";"5456929";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129245";"429782";"5455962";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129286";"429755";"5455945";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129327";"110057";"5425888";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129368";"110056";"5426505";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129409";"429780";"5455960";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129450";"429781";"5455961";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129491";"429783";"5456940";
"F 23.02";"31.03.2026";"";"000";"";"0090";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129532";"429784";"5455963";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"Gross carrying amount";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128877";"110062";"5425889";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128918";"110014";"5426260";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0030";"m";"Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128959";"110065";"5426507";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129000";"153955";"5439115";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129041";"110016";"5426262";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129082";"110063";"5426506";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129123";"110015";"5426261";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129164";"110064";"5425890";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129205";"429752";"5456927";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129246";"429773";"5456937";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129287";"429753";"5456928";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0120";"m";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129328";"110049";"5425886";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0130";"m";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129369";"110048";"5426503";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0140";"m";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129410";"429771";"5455954";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0150";"m";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129451";"429772";"5455955";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0160";"m";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129492";"429774";"5455956";
"F 23.02";"31.03.2026";"";"000";"";"0100";"0170";"m";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129533";"429775";"5456938";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128878";"110095";"5426519";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128919";"110079";"5425897";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128960";"110098";"5426521";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129001";"153998";"5439118";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129042";"110081";"5425898";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129083";"110096";"5425905";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129124";"110080";"5426515";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129165";"110097";"5426520";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129206";"429824";"5456961";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129247";"429845";"5456214";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129288";"429825";"5455983";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129329";"110092";"5425904";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129370";"110091";"5426518";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129411";"429843";"5456972";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129452";"429844";"5455991";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129493";"429846";"5456215";
"F 23.02";"31.03.2026";"";"000";"";"0110";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129534";"429847";"5456973";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128879";"429831";"5455987";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128920";"429819";"5455981";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128961";"429841";"5456970";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129002";"429842";"5456971";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129043";"429823";"5456960";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129084";"429832";"5456964";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129125";"429820";"5455982";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129166";"429837";"5456967";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129207";"429821";"5456958";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129248";"429838";"5456968";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129289";"429822";"5456959";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129330";"429834";"5456965";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129371";"429833";"5455988";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129412";"429835";"5455989";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129453";"429836";"5456966";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129494";"429839";"5455990";
"F 23.02";"31.03.2026";"";"000";"";"0120";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129535";"429840";"5456969";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128880";"429807";"5456949";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128921";"429790";"5455967";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128962";"429817";"5456956";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129003";"429818";"5456957";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129044";"429794";"5455970";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129085";"429808";"5456950";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129126";"429791";"5455968";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129167";"429813";"5456953";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129208";"429792";"5456943";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129249";"429814";"5456954";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129290";"429793";"5455969";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129331";"429810";"5456951";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129372";"429809";"5455978";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129413";"429811";"5455979";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129454";"429812";"5456952";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129495";"429815";"5455980";
"F 23.02";"31.03.2026";"";"000";"";"0130";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129536";"429816";"5456955";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128881";"429795";"5456944";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128922";"429785";"5455964";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128963";"429805";"5455976";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129004";"429806";"5455977";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129045";"429789";"5456942";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129086";"429796";"5456945";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129127";"429786";"5456941";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129168";"429801";"5455974";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129209";"429787";"5455965";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129250";"429802";"5456947";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129291";"429788";"5455966";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129332";"429798";"5455971";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129373";"429797";"5456946";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129414";"429799";"5455972";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129455";"429800";"5455973";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129496";"429803";"5456948";
"F 23.02";"31.03.2026";"";"000";"";"0140";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129537";"429804";"5455975";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0010";"m";"Gross carrying amount";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128882";"431913";"5457767";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128923";"431890";"5457758";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0060";"m";"Non Performing";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129087";"431914";"5457768";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129128";"431891";"5458739";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129169";"431919";"5458750";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129210";"431892";"5457759";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0100";"m";"Past due > 90 days";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129251";"431920";"5458751";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129292";"431893";"5458740";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0120";"m";"Past due > 90 days <= 180 days";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129333";"431916";"5458748";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0130";"m";"Past due > 180 days <= 1 year";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129374";"431915";"5457769";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0140";"m";"Past due > 1 years <= 2 years";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129415";"431917";"5457770";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0150";"m";"Past due > 2 years <= 5 years";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129456";"431918";"5458749";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0160";"m";"Past due > 5 years <= 7 years";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129497";"431921";"5457771";
"F 23.02";"31.03.2026";"";"000";"";"0150";"0170";"m";"Past due > 7 years";"Loans and advances in pre-litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129538";"431922";"5458752";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0010";"m";"Gross carrying amount";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128883";"431274";"5457243";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128924";"431230";"5457966";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129088";"431275";"5457244";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129129";"431231";"5457225";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129170";"431280";"5457989";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129211";"431232";"5457967";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129252";"431281";"5457990";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129293";"431233";"5457226";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129334";"431277";"5457987";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129375";"431276";"5457245";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129416";"431278";"5457246";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129457";"431279";"5457988";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129498";"431282";"5457247";
"F 23.02";"31.03.2026";"";"000";"";"0160";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129539";"431283";"5457991";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0010";"m";"Gross carrying amount";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128884";"431264";"5457982";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128925";"431226";"5457963";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129089";"431265";"5457238";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129130";"431227";"5457964";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129171";"431270";"5457984";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129212";"431228";"5457965";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129253";"431271";"5457985";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129294";"431229";"5457224";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0120";"m";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129335";"431267";"5457239";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0130";"m";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129376";"431266";"5457983";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0140";"m";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129417";"431268";"5457240";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0150";"m";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129458";"431269";"5457241";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0160";"m";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129499";"431272";"5457986";
"F 23.02";"31.03.2026";"";"000";"";"0170";"0170";"m";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129540";"431273";"5457242";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128885";"431706";"5457672";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128926";"431657";"5457653";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129090";"431707";"5458426";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129131";"431658";"5457654";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129172";"431712";"5457674";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129213";"431659";"5458401";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129254";"431713";"5458430";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129295";"431660";"5457655";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129336";"431709";"5458427";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129377";"431708";"5457673";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129418";"431710";"5458428";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129459";"431711";"5458429";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129500";"431714";"5457675";
"F 23.02";"31.03.2026";"";"000";"";"0180";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129541";"431715";"5458431";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128886";"431696";"5457666";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128927";"431653";"5458399";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129091";"431697";"5457667";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129132";"431654";"5457651";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129173";"431702";"5457670";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129214";"431655";"5458400";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129255";"431703";"5458424";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129296";"431656";"5457652";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129337";"431699";"5458422";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129378";"431698";"5457668";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129419";"431700";"5457669";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129460";"431701";"5458423";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129501";"431704";"5457671";
"F 23.02";"31.03.2026";"";"000";"";"0190";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129542";"431705";"5458425";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128887";"431488";"5457571";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128928";"431439";"5458292";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129092";"431489";"5457572";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129133";"431440";"5458293";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129174";"431494";"5458315";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129215";"431441";"5458294";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129256";"431495";"5458316";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129297";"431442";"5457318";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129338";"431491";"5457573";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129379";"431490";"5458314";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129420";"431492";"5457574";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129461";"431493";"5457575";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129502";"431496";"5457576";
"F 23.02";"31.03.2026";"";"000";"";"0200";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129543";"431497";"5458317";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128888";"431478";"5458308";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128929";"431435";"5457316";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129093";"431479";"5458309";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129134";"431436";"5458290";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129175";"431484";"5457342";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129216";"431437";"5457317";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129257";"431485";"5457343";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129298";"431438";"5458291";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129339";"431481";"5458310";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129380";"431480";"5457341";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129421";"431482";"5458311";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129462";"431483";"5458312";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129503";"431486";"5458313";
"F 23.02";"31.03.2026";"";"000";"";"0210";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129544";"431487";"5457570";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0010";"m";"Gross carrying amount";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128889";"431923";"5457772";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128930";"431894";"5457760";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0060";"m";"Non Performing";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129094";"431924";"5457773";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129135";"431895";"5457761";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129176";"431929";"5457776";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129217";"431896";"5457762";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0100";"m";"Past due > 90 days";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129258";"431930";"5458755";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129299";"431897";"5458741";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0120";"m";"Past due > 90 days <= 180 days";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129340";"431926";"5458753";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0130";"m";"Past due > 180 days <= 1 year";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129381";"431925";"5457774";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0140";"m";"Past due > 1 years <= 2 years";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129422";"431927";"5457775";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0150";"m";"Past due > 2 years <= 5 years";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129463";"431928";"5458754";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0160";"m";"Past due > 5 years <= 7 years";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129504";"431931";"5457777";
"F 23.02";"31.03.2026";"";"000";"";"0220";"0170";"m";"Past due > 7 years";"Loans and advances in litigation status";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129545";"431932";"5458756";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0010";"m";"Gross carrying amount";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128890";"431294";"5457251";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128931";"431238";"5457230";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129095";"431295";"5457999";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129136";"431239";"5457231";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129177";"431300";"5458002";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129218";"431240";"5457232";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129259";"431301";"5457254";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129300";"431241";"5457969";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129341";"431297";"5457252";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129382";"431296";"5458000";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129423";"431298";"5458001";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129464";"431299";"5457253";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129505";"431302";"5458003";
"F 23.02";"31.03.2026";"";"000";"";"0230";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129546";"431303";"5457255";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0010";"m";"Gross carrying amount";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128891";"431284";"5457992";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128932";"431234";"5457227";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129096";"431285";"5457993";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129137";"431235";"5457228";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129178";"431290";"5457997";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129219";"431236";"5457968";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129260";"431291";"5457249";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129301";"431237";"5457229";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0120";"m";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129342";"431287";"5457994";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0130";"m";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129383";"431286";"5457248";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0140";"m";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129424";"431288";"5457995";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0150";"m";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129465";"431289";"5457996";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0160";"m";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129506";"431292";"5457250";
"F 23.02";"31.03.2026";"";"000";"";"0240";"0170";"m";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129547";"431293";"5457998";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128892";"431726";"5457682";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128933";"431665";"5458405";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129097";"431727";"5457683";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129138";"431666";"5458406";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129179";"431732";"5458437";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129220";"431667";"5458407";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129261";"431733";"5458438";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129302";"431668";"5458408";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129343";"431729";"5457684";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129384";"431728";"5458436";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129425";"431730";"5457685";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129466";"431731";"5457686";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129507";"431734";"5458439";
"F 23.02";"31.03.2026";"";"000";"";"0250";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129548";"431735";"5457687";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128893";"431716";"5457676";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128934";"431661";"5457656";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129098";"431717";"5458432";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129139";"431662";"5458402";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129180";"431722";"5457679";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129221";"431663";"5458403";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129262";"431723";"5457680";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129303";"431664";"5458404";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129344";"431719";"5457677";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129385";"431718";"5458433";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129426";"431720";"5458434";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129467";"431721";"5457678";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129508";"431724";"5458435";
"F 23.02";"31.03.2026";"";"000";"";"0260";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129549";"431725";"5457681";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128894";"431508";"5458323";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128935";"431447";"5457321";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129099";"431509";"5458324";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129140";"431448";"5457322";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129181";"431514";"5457584";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129222";"431449";"5457323";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129263";"431515";"5457585";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129304";"431450";"5457324";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129345";"431511";"5457582";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129386";"431510";"5458325";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129427";"431512";"5458326";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129468";"431513";"5457583";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129509";"431516";"5458327";
"F 23.02";"31.03.2026";"";"000";"";"0270";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129550";"431517";"5457586";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128895";"431498";"5457577";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128936";"431443";"5458295";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129100";"431499";"5457578";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129141";"431444";"5457319";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129182";"431504";"5458320";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129223";"431445";"5458296";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129264";"431505";"5458321";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129305";"431446";"5457320";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129346";"431501";"5458318";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129387";"431500";"5457579";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129428";"431502";"5457580";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129469";"431503";"5458319";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129510";"431506";"5457581";
"F 23.02";"31.03.2026";"";"000";"";"0280";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129551";"431507";"5458322";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0010";"m";"Gross carrying amount";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128896";"431843";"5458713";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0020";"m";"of which: Exposures with forbearance measures";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128937";"431838";"5458709";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0030";"m";"Performing";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128978";"431853";"5458720";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0040";"m";"of which: Past due > 30 days <= 90 days";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129019";"431854";"5457740";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0050";"m";"of which: Exposures with forbearance measures";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129060";"431842";"5458712";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0060";"m";"Non Performing";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129101";"431844";"5458714";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0070";"m";"of which: Exposures with forbearance measures";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129142";"431839";"5457736";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129183";"431849";"5458717";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0090";"m";"of which: Exposures with forbearance measures";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129224";"431840";"5458710";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0100";"m";"Past due > 90 days";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129265";"431850";"5458718";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0110";"m";"of which: Exposures with forbearance measures";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129306";"431841";"5458711";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0120";"m";"Past due > 90 days <= 180 days";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129347";"431846";"5458715";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0130";"m";"Past due > 180 days <= 1 year";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129388";"431845";"5457737";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0140";"m";"Past due > 1 years <= 2 years";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129429";"431847";"5457738";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0150";"m";"Past due > 2 years <= 5 years";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129470";"431848";"5458716";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0160";"m";"Past due > 5 years <= 7 years";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129511";"431851";"5457739";
"F 23.02";"31.03.2026";"";"000";"";"0290";"0170";"m";"Past due > 7 years";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129552";"431852";"5458719";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0010";"m";"Gross carrying amount";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128897";"431153";"5457922";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128938";"431148";"5457918";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128979";"431163";"5457195";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129020";"431164";"5457929";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129061";"431152";"5457921";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129102";"431154";"5457923";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129143";"431149";"5457919";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129184";"431159";"5457926";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129225";"431150";"5457191";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129266";"431160";"5457927";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129307";"431151";"5457920";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129348";"431156";"5457924";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129389";"431155";"5457192";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129430";"431157";"5457193";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129471";"431158";"5457925";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129512";"431161";"5457194";
"F 23.02";"31.03.2026";"";"000";"";"0300";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129553";"431162";"5457928";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128898";"431571";"5457611";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128939";"431554";"5458349";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128980";"431581";"5458361";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129021";"431582";"5458362";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129062";"431558";"5457603";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129103";"431572";"5458357";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129144";"431555";"5458350";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129185";"431577";"5457615";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129226";"431556";"5457602";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129267";"431578";"5458359";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129308";"431557";"5458351";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129349";"431574";"5457612";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129390";"431573";"5458358";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129431";"431575";"5457613";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129472";"431576";"5457614";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129513";"431579";"5457616";
"F 23.02";"31.03.2026";"";"000";"";"0310";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129554";"431580";"5458360";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128899";"431559";"5458352";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128940";"431549";"5457600";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128981";"431569";"5457610";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129022";"431570";"5458356";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129063";"431553";"5458348";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129104";"431560";"5457604";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129145";"431550";"5458346";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129186";"431565";"5457607";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129227";"431551";"5457601";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129268";"431566";"5457608";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129309";"431552";"5458347";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129350";"431562";"5457605";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129391";"431561";"5458353";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129432";"431563";"5458354";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129473";"431564";"5457606";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129514";"431567";"5458355";
"F 23.02";"31.03.2026";"";"000";"";"0320";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129555";"431568";"5457609";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128900";"431353";"5457273";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128941";"431336";"5457265";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128982";"431363";"5457280";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129023";"431364";"5458254";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129064";"431340";"5457267";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129105";"431354";"5457274";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129146";"431337";"5457266";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129187";"431359";"5457277";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129228";"431338";"5458016";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129269";"431360";"5457278";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129310";"431339";"5458017";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129351";"431356";"5457275";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129392";"431355";"5458251";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129433";"431357";"5458252";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129474";"431358";"5457276";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129515";"431361";"5458253";
"F 23.02";"31.03.2026";"";"000";"";"0330";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129556";"431362";"5457279";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128901";"431341";"5458018";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128942";"431331";"5457262";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128983";"431351";"5457271";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129024";"431352";"5457272";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129065";"431335";"5458015";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129106";"431342";"5458019";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129147";"431332";"5457263";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129188";"431347";"5458248";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129229";"431333";"5458014";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129270";"431348";"5458249";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129311";"431334";"5457264";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129352";"431344";"5458020";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129393";"431343";"5457268";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129434";"431345";"5457269";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129475";"431346";"5458021";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129516";"431349";"5457270";
"F 23.02";"31.03.2026";"";"000";"";"0340";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129557";"431350";"5458250";
"F 23.02";"31.03.2026";"";"000";"";"0350";"0010";"m";"Gross carrying amount";"Loans and advances with an accumulated coverage ratio > 90%";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128902";"431908";"5457764";
"F 23.02";"31.03.2026";"";"000";"";"0350";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances with an accumulated coverage ratio > 90%";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128943";"431885";"5458737";
"F 23.02";"31.03.2026";"";"000";"";"0350";"0030";"m";"Performing";"Loans and advances with an accumulated coverage ratio > 90%";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128984";"431912";"5457766";
"F 23.02";"31.03.2026";"";"000";"";"0350";"0050";"m";"of which: Exposures with forbearance measures";"Loans and advances with an accumulated coverage ratio > 90%";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129066";"431889";"5457757";
"F 23.02";"31.03.2026";"";"000";"";"0350";"0060";"m";"Non Performing";"Loans and advances with an accumulated coverage ratio > 90%";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129107";"431909";"5457765";
"F 23.02";"31.03.2026";"";"000";"";"0350";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances with an accumulated coverage ratio > 90%";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129148";"431886";"5457755";
"F 23.02";"31.03.2026";"";"000";"";"0350";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances with an accumulated coverage ratio > 90%";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129189";"431910";"5458746";
"F 23.02";"31.03.2026";"";"000";"";"0350";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances with an accumulated coverage ratio > 90%";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129230";"431887";"5458738";
"F 23.02";"31.03.2026";"";"000";"";"0350";"0100";"m";"Past due > 90 days";"Loans and advances with an accumulated coverage ratio > 90%";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129271";"431911";"5458747";
"F 23.02";"31.03.2026";"";"000";"";"0350";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances with an accumulated coverage ratio > 90%";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129312";"431888";"5457756";
"F 23.02";"31.03.2026";"";"000";"";"0360";"0010";"m";"Gross carrying amount";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128903";"431259";"5457977";
"F 23.02";"31.03.2026";"";"000";"";"0360";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128944";"431221";"5457221";
"F 23.02";"31.03.2026";"";"000";"";"0360";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128985";"431263";"5457981";
"F 23.02";"31.03.2026";"";"000";"";"0360";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129067";"431225";"5457962";
"F 23.02";"31.03.2026";"";"000";"";"0360";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129108";"431260";"5457978";
"F 23.02";"31.03.2026";"";"000";"";"0360";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129149";"431222";"5457222";
"F 23.02";"31.03.2026";"";"000";"";"0360";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129190";"431261";"5457979";
"F 23.02";"31.03.2026";"";"000";"";"0360";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129231";"431223";"5457961";
"F 23.02";"31.03.2026";"";"000";"";"0360";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129272";"431262";"5457980";
"F 23.02";"31.03.2026";"";"000";"";"0360";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129313";"431224";"5457223";
"F 23.02";"31.03.2026";"";"000";"";"0370";"0010";"m";"Gross carrying amount";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128904";"431254";"5457236";
"F 23.02";"31.03.2026";"";"000";"";"0370";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128945";"431216";"5457218";
"F 23.02";"31.03.2026";"";"000";"";"0370";"0030";"m";"Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128986";"431258";"5457976";
"F 23.02";"31.03.2026";"";"000";"";"0370";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129068";"431220";"5457960";
"F 23.02";"31.03.2026";"";"000";"";"0370";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129109";"431255";"5457237";
"F 23.02";"31.03.2026";"";"000";"";"0370";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129150";"431217";"5457219";
"F 23.02";"31.03.2026";"";"000";"";"0370";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129191";"431256";"5457974";
"F 23.02";"31.03.2026";"";"000";"";"0370";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129232";"431218";"5457959";
"F 23.02";"31.03.2026";"";"000";"";"0370";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129273";"431257";"5457975";
"F 23.02";"31.03.2026";"";"000";"";"0370";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129314";"431219";"5457220";
"F 23.02";"31.03.2026";"";"000";"";"0380";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128905";"431691";"5457663";
"F 23.02";"31.03.2026";"";"000";"";"0380";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128946";"431648";"5458397";
"F 23.02";"31.03.2026";"";"000";"";"0380";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128987";"431695";"5458421";
"F 23.02";"31.03.2026";"";"000";"";"0380";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129069";"431652";"5457650";
"F 23.02";"31.03.2026";"";"000";"";"0380";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129110";"431692";"5457664";
"F 23.02";"31.03.2026";"";"000";"";"0380";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129151";"431649";"5457648";
"F 23.02";"31.03.2026";"";"000";"";"0380";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129192";"431693";"5457665";
"F 23.02";"31.03.2026";"";"000";"";"0380";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129233";"431650";"5457649";
"F 23.02";"31.03.2026";"";"000";"";"0380";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129274";"431694";"5458420";
"F 23.02";"31.03.2026";"";"000";"";"0380";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129315";"431651";"5458398";
"F 23.02";"31.03.2026";"";"000";"";"0390";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128906";"431686";"5458417";
"F 23.02";"31.03.2026";"";"000";"";"0390";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128947";"431643";"5457645";
"F 23.02";"31.03.2026";"";"000";"";"0390";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128988";"431690";"5458419";
"F 23.02";"31.03.2026";"";"000";"";"0390";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129070";"431647";"5457647";
"F 23.02";"31.03.2026";"";"000";"";"0390";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129111";"431687";"5457661";
"F 23.02";"31.03.2026";"";"000";"";"0390";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129152";"431644";"5457646";
"F 23.02";"31.03.2026";"";"000";"";"0390";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129193";"431688";"5457662";
"F 23.02";"31.03.2026";"";"000";"";"0390";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129234";"431645";"5458395";
"F 23.02";"31.03.2026";"";"000";"";"0390";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129275";"431689";"5458418";
"F 23.02";"31.03.2026";"";"000";"";"0390";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129316";"431646";"5458396";
"F 23.02";"31.03.2026";"";"000";"";"0400";"0010";"m";"Gross carrying amount";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128907";"431473";"5457337";
"F 23.02";"31.03.2026";"";"000";"";"0400";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128948";"431430";"5458287";
"F 23.02";"31.03.2026";"";"000";"";"0400";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128989";"431477";"5457340";
"F 23.02";"31.03.2026";"";"000";"";"0400";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129071";"431434";"5458289";
"F 23.02";"31.03.2026";"";"000";"";"0400";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129112";"431474";"5458307";
"F 23.02";"31.03.2026";"";"000";"";"0400";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129153";"431431";"5457314";
"F 23.02";"31.03.2026";"";"000";"";"0400";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129194";"431475";"5457338";
"F 23.02";"31.03.2026";"";"000";"";"0400";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129235";"431432";"5458288";
"F 23.02";"31.03.2026";"";"000";"";"0400";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129276";"431476";"5457339";
"F 23.02";"31.03.2026";"";"000";"";"0400";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129317";"431433";"5457315";
"F 23.02";"31.03.2026";"";"000";"";"0410";"0010";"m";"Gross carrying amount";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128908";"431468";"5457333";
"F 23.02";"31.03.2026";"";"000";"";"0410";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128949";"431425";"5458284";
"F 23.02";"31.03.2026";"";"000";"";"0410";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"128990";"431472";"5457336";
"F 23.02";"31.03.2026";"";"000";"";"0410";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129072";"431429";"5458286";
"F 23.02";"31.03.2026";"";"000";"";"0410";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129113";"431469";"5458306";
"F 23.02";"31.03.2026";"";"000";"";"0410";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129154";"431426";"5457312";
"F 23.02";"31.03.2026";"";"000";"";"0410";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129195";"431470";"5457334";
"F 23.02";"31.03.2026";"";"000";"";"0410";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129236";"431427";"5458285";
"F 23.02";"31.03.2026";"";"000";"";"0410";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129277";"431471";"5457335";
"F 23.02";"31.03.2026";"";"000";"";"0410";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on gross carrying amounts";"";"558";"6757";"NE";"NE";"NE";"";"129318";"431428";"5457313";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129565";"431933";"5457778";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129585";"431898";"5458742";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0030";"m";"Performing";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129605";"431943";"5458760";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0040";"m";"of which: Past due > 30 days <= 90 days";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129625";"431944";"5457785";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0050";"m";"of which: Exposures with forbearance measures";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129645";"431902";"5458745";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0060";"m";"Non Performing";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129665";"431934";"5458757";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129685";"431899";"5458743";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129705";"431939";"5457782";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129725";"431900";"5457763";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0100";"m";"Past due > 90 days";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129745";"431940";"5457783";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129765";"431901";"5458744";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0120";"m";"Past due > 90 days <= 180 days";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129785";"431936";"5457779";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0130";"m";"Past due > 180 days <= 1 year";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129805";"431935";"5458758";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0140";"m";"Past due > 1 years <= 2 years";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129825";"431937";"5457780";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0150";"m";"Past due > 2 years <= 5 years";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129845";"431938";"5457781";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0160";"m";"Past due > 5 years <= 7 years";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129865";"431941";"5458759";
"F 23.03";"31.03.2026";"";"000";"";"0010";"0170";"m";"Past due > 7 years";"Loans and advances collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129885";"431942";"5457784";
"F 23.03";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129566";"431880";"5457751";
"F 23.03";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129586";"431875";"5457748";
"F 23.03";"31.03.2026";"";"000";"";"0020";"0030";"m";"Performing";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129606";"431884";"5457754";
"F 23.03";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129646";"431879";"5457750";
"F 23.03";"31.03.2026";"";"000";"";"0020";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129666";"431881";"5458736";
"F 23.03";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129686";"431876";"5457749";
"F 23.03";"31.03.2026";"";"000";"";"0020";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129706";"431882";"5457752";
"F 23.03";"31.03.2026";"";"000";"";"0020";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129726";"431877";"5458734";
"F 23.03";"31.03.2026";"";"000";"";"0020";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129746";"431883";"5457753";
"F 23.03";"31.03.2026";"";"000";"";"0020";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129766";"431878";"5458735";
"F 23.03";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129567";"431860";"5458724";
"F 23.03";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129587";"431855";"5458721";
"F 23.03";"31.03.2026";"";"000";"";"0030";"0030";"m";"Performing";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129607";"431864";"5458727";
"F 23.03";"31.03.2026";"";"000";"";"0030";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129647";"431859";"5458723";
"F 23.03";"31.03.2026";"";"000";"";"0030";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129667";"431861";"5457743";
"F 23.03";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129687";"431856";"5457741";
"F 23.03";"31.03.2026";"";"000";"";"0030";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129707";"431862";"5458725";
"F 23.03";"31.03.2026";"";"000";"";"0030";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129727";"431857";"5458722";
"F 23.03";"31.03.2026";"";"000";"";"0030";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129747";"431863";"5458726";
"F 23.03";"31.03.2026";"";"000";"";"0030";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129767";"431858";"5457742";
"F 23.03";"31.03.2026";"";"000";"";"0040";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129568";"431870";"5457746";
"F 23.03";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129588";"431865";"5458728";
"F 23.03";"31.03.2026";"";"000";"";"0040";"0030";"m";"Performing";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129608";"431874";"5458733";
"F 23.03";"31.03.2026";"";"000";"";"0040";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129648";"431869";"5458730";
"F 23.03";"31.03.2026";"";"000";"";"0040";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129668";"431871";"5457747";
"F 23.03";"31.03.2026";"";"000";"";"0040";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129688";"431866";"5457744";
"F 23.03";"31.03.2026";"";"000";"";"0040";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129708";"431872";"5458731";
"F 23.03";"31.03.2026";"";"000";"";"0040";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129728";"431867";"5458729";
"F 23.03";"31.03.2026";"";"000";"";"0040";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129748";"431873";"5458732";
"F 23.03";"31.03.2026";"";"000";"";"0040";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129768";"431868";"5457745";
"F 23.03";"31.03.2026";"";"000";"";"0050";"0010";"m";"Gross carrying amount";"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129569";"431750";"5458444";
"F 23.03";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129589";"431675";"5458413";
"F 23.03";"31.03.2026";"";"000";"";"0050";"0030";"m";"Performing";"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129609";"431754";"5457700";
"F 23.03";"31.03.2026";"";"000";"";"0050";"0050";"m";"of which: Exposures with forbearance measures";"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129649";"431679";"5458415";
"F 23.03";"31.03.2026";"";"000";"";"0050";"0060";"m";"Non Performing";"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129669";"431751";"5458445";
"F 23.03";"31.03.2026";"";"000";"";"0050";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129689";"431676";"5457659";
"F 23.03";"31.03.2026";"";"000";"";"0050";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129709";"431752";"5457698";
"F 23.03";"31.03.2026";"";"000";"";"0050";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129729";"431677";"5458414";
"F 23.03";"31.03.2026";"";"000";"";"0050";"0100";"m";"Past due > 90 days";"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129749";"431753";"5457699";
"F 23.03";"31.03.2026";"";"000";"";"0050";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129769";"431678";"5457660";
"F 23.03";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129570";"431638";"5457643";
"F 23.03";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129590";"431628";"5458387";
"F 23.03";"31.03.2026";"";"000";"";"0060";"0030";"m";"Performing";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129610";"431642";"5457644";
"F 23.03";"31.03.2026";"";"000";"";"0060";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129650";"431632";"5458389";
"F 23.03";"31.03.2026";"";"000";"";"0060";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129670";"431639";"5458392";
"F 23.03";"31.03.2026";"";"000";"";"0060";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129690";"431629";"5458388";
"F 23.03";"31.03.2026";"";"000";"";"0060";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129710";"431640";"5458393";
"F 23.03";"31.03.2026";"";"000";"";"0060";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129730";"431630";"5457638";
"F 23.03";"31.03.2026";"";"000";"";"0060";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129750";"431641";"5458394";
"F 23.03";"31.03.2026";"";"000";"";"0060";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129770";"431631";"5457639";
"F 23.03";"31.03.2026";"";"000";"";"0070";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129571";"431598";"5457624";
"F 23.03";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129591";"431588";"5458366";
"F 23.03";"31.03.2026";"";"000";"";"0070";"0030";"m";"Performing";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129611";"431602";"5457626";
"F 23.03";"31.03.2026";"";"000";"";"0070";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129651";"431592";"5457621";
"F 23.03";"31.03.2026";"";"000";"";"0070";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129671";"431599";"5458371";
"F 23.03";"31.03.2026";"";"000";"";"0070";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129691";"431589";"5458367";
"F 23.03";"31.03.2026";"";"000";"";"0070";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129711";"431600";"5458372";
"F 23.03";"31.03.2026";"";"000";"";"0070";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129731";"431590";"5457619";
"F 23.03";"31.03.2026";"";"000";"";"0070";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129751";"431601";"5457625";
"F 23.03";"31.03.2026";"";"000";"";"0070";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129771";"431591";"5457620";
"F 23.03";"31.03.2026";"";"000";"";"0080";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129572";"431618";"5457634";
"F 23.03";"31.03.2026";"";"000";"";"0080";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129592";"431608";"5458377";
"F 23.03";"31.03.2026";"";"000";"";"0080";"0030";"m";"Performing";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129612";"431622";"5457635";
"F 23.03";"31.03.2026";"";"000";"";"0080";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129652";"431612";"5458379";
"F 23.03";"31.03.2026";"";"000";"";"0080";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129672";"431619";"5458381";
"F 23.03";"31.03.2026";"";"000";"";"0080";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129692";"431609";"5458378";
"F 23.03";"31.03.2026";"";"000";"";"0080";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129712";"431620";"5458382";
"F 23.03";"31.03.2026";"";"000";"";"0080";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129732";"431610";"5457628";
"F 23.03";"31.03.2026";"";"000";"";"0080";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129752";"431621";"5458383";
"F 23.03";"31.03.2026";"";"000";"";"0080";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129772";"431611";"5457629";
"F 23.03";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount";"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129573";"431532";"5457591";
"F 23.03";"31.03.2026";"";"000";"";"0090";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129593";"431457";"5458300";
"F 23.03";"31.03.2026";"";"000";"";"0090";"0030";"m";"Performing";"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129613";"431536";"5457592";
"F 23.03";"31.03.2026";"";"000";"";"0090";"0050";"m";"of which: Exposures with forbearance measures";"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129653";"431461";"5458303";
"F 23.03";"31.03.2026";"";"000";"";"0090";"0060";"m";"Non Performing";"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129673";"431533";"5458338";
"F 23.03";"31.03.2026";"";"000";"";"0090";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129693";"431458";"5458301";
"F 23.03";"31.03.2026";"";"000";"";"0090";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129713";"431534";"5458339";
"F 23.03";"31.03.2026";"";"000";"";"0090";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129733";"431459";"5457328";
"F 23.03";"31.03.2026";"";"000";"";"0090";"0100";"m";"Past due > 90 days";"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129753";"431535";"5458340";
"F 23.03";"31.03.2026";"";"000";"";"0090";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129773";"431460";"5458302";
"F 23.03";"31.03.2026";"";"000";"";"0100";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129574";"431420";"5458281";
"F 23.03";"31.03.2026";"";"000";"";"0100";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129594";"431410";"5457304";
"F 23.03";"31.03.2026";"";"000";"";"0100";"0030";"m";"Performing";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129614";"431424";"5458283";
"F 23.03";"31.03.2026";"";"000";"";"0100";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129654";"431414";"5457306";
"F 23.03";"31.03.2026";"";"000";"";"0100";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129674";"431421";"5457310";
"F 23.03";"31.03.2026";"";"000";"";"0100";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129694";"431411";"5457305";
"F 23.03";"31.03.2026";"";"000";"";"0100";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129714";"431422";"5457311";
"F 23.03";"31.03.2026";"";"000";"";"0100";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129734";"431412";"5458277";
"F 23.03";"31.03.2026";"";"000";"";"0100";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129754";"431423";"5458282";
"F 23.03";"31.03.2026";"";"000";"";"0100";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129774";"431413";"5458278";
"F 23.03";"31.03.2026";"";"000";"";"0110";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129575";"431380";"5458262";
"F 23.03";"31.03.2026";"";"000";"";"0110";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129595";"431370";"5458257";
"F 23.03";"31.03.2026";"";"000";"";"0110";"0030";"m";"Performing";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129615";"431384";"5458265";
"F 23.03";"31.03.2026";"";"000";"";"0110";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129655";"431374";"5457285";
"F 23.03";"31.03.2026";"";"000";"";"0110";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129675";"431381";"5457289";
"F 23.03";"31.03.2026";"";"000";"";"0110";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129695";"431371";"5458258";
"F 23.03";"31.03.2026";"";"000";"";"0110";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129715";"431382";"5458263";
"F 23.03";"31.03.2026";"";"000";"";"0110";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129735";"431372";"5457284";
"F 23.03";"31.03.2026";"";"000";"";"0110";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129755";"431383";"5458264";
"F 23.03";"31.03.2026";"";"000";"";"0110";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129775";"431373";"5458259";
"F 23.03";"31.03.2026";"";"000";"";"0120";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129576";"431400";"5458272";
"F 23.03";"31.03.2026";"";"000";"";"0120";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129596";"431390";"5457293";
"F 23.03";"31.03.2026";"";"000";"";"0120";"0030";"m";"Performing";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129616";"431404";"5458274";
"F 23.03";"31.03.2026";"";"000";"";"0120";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129656";"431394";"5457295";
"F 23.03";"31.03.2026";"";"000";"";"0120";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129676";"431401";"5457299";
"F 23.03";"31.03.2026";"";"000";"";"0120";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129696";"431391";"5457294";
"F 23.03";"31.03.2026";"";"000";"";"0120";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129716";"431402";"5457300";
"F 23.03";"31.03.2026";"";"000";"";"0120";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129736";"431392";"5458268";
"F 23.03";"31.03.2026";"";"000";"";"0120";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129756";"431403";"5458273";
"F 23.03";"31.03.2026";"";"000";"";"0120";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129776";"431393";"5458269";
"F 23.03";"31.03.2026";"";"000";"";"0130";"0010";"m";"Gross carrying amount";"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129577";"434204";"5459901";
"F 23.03";"31.03.2026";"";"000";"";"0130";"0020";"m";"of which: Exposures with forbearance measures";"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129597";"434205";"5459902";
"F 23.03";"31.03.2026";"";"000";"";"0130";"0030";"m";"Performing";"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129617";"434206";"5460657";
"F 23.03";"31.03.2026";"";"000";"";"0130";"0050";"m";"of which: Exposures with forbearance measures";"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129657";"434207";"5460658";
"F 23.03";"31.03.2026";"";"000";"";"0130";"0060";"m";"Non Performing";"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129677";"434208";"5459903";
"F 23.03";"31.03.2026";"";"000";"";"0130";"0070";"m";"of which: Exposures with forbearance measures";"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129697";"434209";"5459904";
"F 23.03";"31.03.2026";"";"000";"";"0130";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129717";"434210";"5459905";
"F 23.03";"31.03.2026";"";"000";"";"0130";"0090";"m";"of which: Exposures with forbearance measures";"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129737";"434211";"5460659";
"F 23.03";"31.03.2026";"";"000";"";"0130";"0100";"m";"Past due > 90 days";"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129757";"434212";"5459906";
"F 23.03";"31.03.2026";"";"000";"";"0130";"0110";"m";"of which: Exposures with forbearance measures";"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129777";"434213";"5459907";
"F 23.03";"31.03.2026";"";"000";"";"0140";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129578";"431633";"5457640";
"F 23.03";"31.03.2026";"";"000";"";"0140";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129598";"431623";"5458384";
"F 23.03";"31.03.2026";"";"000";"";"0140";"0030";"m";"Performing";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129618";"431637";"5457642";
"F 23.03";"31.03.2026";"";"000";"";"0140";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129658";"431627";"5457637";
"F 23.03";"31.03.2026";"";"000";"";"0140";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129678";"431634";"5457641";
"F 23.03";"31.03.2026";"";"000";"";"0140";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129698";"431624";"5458385";
"F 23.03";"31.03.2026";"";"000";"";"0140";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129718";"431635";"5458390";
"F 23.03";"31.03.2026";"";"000";"";"0140";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129738";"431625";"5457636";
"F 23.03";"31.03.2026";"";"000";"";"0140";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129758";"431636";"5458391";
"F 23.03";"31.03.2026";"";"000";"";"0140";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129778";"431626";"5458386";
"F 23.03";"31.03.2026";"";"000";"";"0150";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129579";"431593";"5457622";
"F 23.03";"31.03.2026";"";"000";"";"0150";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129599";"431583";"5458363";
"F 23.03";"31.03.2026";"";"000";"";"0150";"0030";"m";"Performing";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129619";"431597";"5458370";
"F 23.03";"31.03.2026";"";"000";"";"0150";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129659";"431587";"5457618";
"F 23.03";"31.03.2026";"";"000";"";"0150";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129679";"431594";"5457623";
"F 23.03";"31.03.2026";"";"000";"";"0150";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129699";"431584";"5458364";
"F 23.03";"31.03.2026";"";"000";"";"0150";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129719";"431595";"5458368";
"F 23.03";"31.03.2026";"";"000";"";"0150";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129739";"431585";"5457617";
"F 23.03";"31.03.2026";"";"000";"";"0150";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129759";"431596";"5458369";
"F 23.03";"31.03.2026";"";"000";"";"0150";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129779";"431586";"5458365";
"F 23.03";"31.03.2026";"";"000";"";"0160";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129580";"431613";"5457630";
"F 23.03";"31.03.2026";"";"000";"";"0160";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129600";"431603";"5458373";
"F 23.03";"31.03.2026";"";"000";"";"0160";"0030";"m";"Performing";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129620";"431617";"5457633";
"F 23.03";"31.03.2026";"";"000";"";"0160";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129660";"431607";"5458376";
"F 23.03";"31.03.2026";"";"000";"";"0160";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129680";"431614";"5457631";
"F 23.03";"31.03.2026";"";"000";"";"0160";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129700";"431604";"5457627";
"F 23.03";"31.03.2026";"";"000";"";"0160";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129720";"431615";"5457632";
"F 23.03";"31.03.2026";"";"000";"";"0160";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129740";"431605";"5458374";
"F 23.03";"31.03.2026";"";"000";"";"0160";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129760";"431616";"5458380";
"F 23.03";"31.03.2026";"";"000";"";"0160";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129780";"431606";"5458375";
"F 23.03";"31.03.2026";"";"000";"";"0170";"0010";"m";"Gross carrying amount";"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129581";"434214";"5460660";
"F 23.03";"31.03.2026";"";"000";"";"0170";"0020";"m";"of which: Exposures with forbearance measures";"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129601";"434215";"5460661";
"F 23.03";"31.03.2026";"";"000";"";"0170";"0030";"m";"Performing";"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129621";"434216";"5459908";
"F 23.03";"31.03.2026";"";"000";"";"0170";"0050";"m";"of which: Exposures with forbearance measures";"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129661";"434217";"5460662";
"F 23.03";"31.03.2026";"";"000";"";"0170";"0060";"m";"Non Performing";"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129681";"434218";"5460663";
"F 23.03";"31.03.2026";"";"000";"";"0170";"0070";"m";"of which: Exposures with forbearance measures";"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129701";"434219";"5460664";
"F 23.03";"31.03.2026";"";"000";"";"0170";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129721";"434220";"5460665";
"F 23.03";"31.03.2026";"";"000";"";"0170";"0090";"m";"of which: Exposures with forbearance measures";"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129741";"434221";"5459909";
"F 23.03";"31.03.2026";"";"000";"";"0170";"0100";"m";"Past due > 90 days";"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129761";"434222";"5460666";
"F 23.03";"31.03.2026";"";"000";"";"0170";"0110";"m";"of which: Exposures with forbearance measures";"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129781";"434223";"5460667";
"F 23.03";"31.03.2026";"";"000";"";"0180";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129582";"431415";"5457307";
"F 23.03";"31.03.2026";"";"000";"";"0180";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129602";"431405";"5458275";
"F 23.03";"31.03.2026";"";"000";"";"0180";"0030";"m";"Performing";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129622";"431419";"5458280";
"F 23.03";"31.03.2026";"";"000";"";"0180";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129662";"431409";"5457303";
"F 23.03";"31.03.2026";"";"000";"";"0180";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129682";"431416";"5458279";
"F 23.03";"31.03.2026";"";"000";"";"0180";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129702";"431406";"5457301";
"F 23.03";"31.03.2026";"";"000";"";"0180";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129722";"431417";"5457308";
"F 23.03";"31.03.2026";"";"000";"";"0180";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129742";"431407";"5458276";
"F 23.03";"31.03.2026";"";"000";"";"0180";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129762";"431418";"5457309";
"F 23.03";"31.03.2026";"";"000";"";"0180";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 60% and lower than or equal to 80%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129782";"431408";"5457302";
"F 23.03";"31.03.2026";"";"000";"";"0190";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129583";"431375";"5457286";
"F 23.03";"31.03.2026";"";"000";"";"0190";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129603";"431365";"5458255";
"F 23.03";"31.03.2026";"";"000";"";"0190";"0030";"m";"Performing";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129623";"431379";"5458261";
"F 23.03";"31.03.2026";"";"000";"";"0190";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129663";"431369";"5457283";
"F 23.03";"31.03.2026";"";"000";"";"0190";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129683";"431376";"5458260";
"F 23.03";"31.03.2026";"";"000";"";"0190";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129703";"431366";"5457281";
"F 23.03";"31.03.2026";"";"000";"";"0190";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129723";"431377";"5457287";
"F 23.03";"31.03.2026";"";"000";"";"0190";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129743";"431367";"5458256";
"F 23.03";"31.03.2026";"";"000";"";"0190";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129763";"431378";"5457288";
"F 23.03";"31.03.2026";"";"000";"";"0190";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 80% and lower than or equal to 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129783";"431368";"5457282";
"F 23.03";"31.03.2026";"";"000";"";"0200";"0010";"m";"Gross carrying amount";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129584";"431395";"5457296";
"F 23.03";"31.03.2026";"";"000";"";"0200";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129604";"431385";"5458266";
"F 23.03";"31.03.2026";"";"000";"";"0200";"0030";"m";"Performing";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129624";"431399";"5458271";
"F 23.03";"31.03.2026";"";"000";"";"0200";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129664";"431389";"5457292";
"F 23.03";"31.03.2026";"";"000";"";"0200";"0060";"m";"Non Performing";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129684";"431396";"5458270";
"F 23.03";"31.03.2026";"";"000";"";"0200";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129704";"431386";"5457290";
"F 23.03";"31.03.2026";"";"000";"";"0200";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129724";"431397";"5457297";
"F 23.03";"31.03.2026";"";"000";"";"0200";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129744";"431387";"5458267";
"F 23.03";"31.03.2026";"";"000";"";"0200";"0100";"m";"Past due > 90 days";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129764";"431398";"5457298";
"F 23.03";"31.03.2026";"";"000";"";"0200";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans with a LTV higher than 100%";"NE";"Loans and advances collateralised by immovable property: Breakdown by LTV ratios";"";"559";"6812";"NE";"NE";"NE";"";"129784";"431388";"5457291";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129905";"432660";"5459349";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129925";"432655";"5458550";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0030";"m";"Performing";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129945";"432671";"5459355";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0040";"m";"of which: Past due > 30 days <= 90 days";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129965";"432672";"5458559";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0050";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129985";"432659";"5458553";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0060";"m";"Non Performing";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130005";"432661";"5459350";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130025";"432656";"5458551";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130045";"432667";"5458556";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130065";"432657";"5459348";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0100";"m";"Past due > 90 days";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130085";"432668";"5458557";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130105";"432658";"5458552";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0120";"m";"Past due > 90 days <= 180 days";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130125";"432664";"5458554";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0130";"m";"Past due > 180 days <= 1 year";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130145";"432663";"5459352";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0140";"m";"Past due > 1 years <= 2 years";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130165";"432665";"5459353";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0150";"m";"Past due > 2 years <= 5 years";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130185";"432666";"5458555";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0160";"m";"Past due > 5 years <= 7 years";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130205";"432669";"5459354";
"F 23.04";"31.03.2026";"";"000";"";"0010";"0170";"m";"Past due > 7 years";"Loans and advances";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130225";"432670";"5458558";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129906";"432432";"5458221";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129926";"432414";"5458211";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129946";"432443";"5459234";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129966";"432444";"5458226";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129986";"432418";"5458214";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130006";"432433";"5459228";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130026";"432415";"5458212";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130046";"432439";"5459231";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130066";"432416";"5459220";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130086";"432440";"5459232";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130106";"432417";"5458213";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130126";"432436";"5459229";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130146";"432435";"5458223";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130166";"432437";"5458224";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130186";"432438";"5459230";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130206";"432441";"5458225";
"F 23.04";"31.03.2026";"";"000";"";"0020";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130226";"432442";"5459233";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129907";"432419";"5459221";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129927";"432409";"5458209";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0030";"m";"Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129947";"432430";"5458219";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129967";"432431";"5458220";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129987";"432413";"5459219";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130007";"432420";"5458215";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130027";"432410";"5459217";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130047";"432426";"5459226";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130067";"432411";"5458210";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130087";"432427";"5458217";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130107";"432412";"5459218";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0120";"m";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130127";"432423";"5459223";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0130";"m";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130147";"432422";"5458216";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0140";"m";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130167";"432424";"5459224";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0150";"m";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130187";"432425";"5459225";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0160";"m";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130207";"432428";"5458218";
"F 23.04";"31.03.2026";"";"000";"";"0030";"0170";"m";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130227";"432429";"5459227";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129908";"432571";"5458513";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129928";"432553";"5459291";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129948";"432582";"5458518";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129968";"432583";"5458519";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129988";"432557";"5459294";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130008";"432572";"5458514";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130028";"432554";"5458505";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130048";"432578";"5459304";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130068";"432555";"5459292";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130088";"432579";"5459305";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130108";"432556";"5459293";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130128";"432575";"5459301";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130148";"432574";"5458516";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130168";"432576";"5459302";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130188";"432577";"5459303";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130208";"432580";"5458517";
"F 23.04";"31.03.2026";"";"000";"";"0040";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130228";"432581";"5459306";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129909";"432558";"5458506";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129929";"432548";"5458501";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129949";"432569";"5458511";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129969";"432570";"5458512";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129989";"432552";"5458504";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130009";"432559";"5458507";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130029";"432549";"5458502";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130049";"432565";"5459298";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130069";"432550";"5459290";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130089";"432566";"5459299";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130109";"432551";"5458503";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130129";"432562";"5459296";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130149";"432561";"5458508";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130169";"432563";"5458509";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130189";"432564";"5459297";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130209";"432567";"5458510";
"F 23.04";"31.03.2026";"";"000";"";"0050";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130229";"432568";"5459300";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129910";"432502";"5459266";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129930";"432484";"5458245";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129950";"432512";"5459271";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129970";"432513";"5458484";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129990";"432488";"5458247";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130010";"432503";"5458479";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130030";"432485";"5459256";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130050";"432508";"5459269";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130070";"432486";"5458246";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130090";"432509";"5458482";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130110";"432487";"5459257";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130130";"432505";"5459267";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130150";"432504";"5458480";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130170";"432506";"5459268";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130190";"432507";"5458481";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130210";"432510";"5459270";
"F 23.04";"31.03.2026";"";"000";"";"0060";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130230";"432511";"5458483";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129911";"432489";"5459258";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129931";"432479";"5458243";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129951";"432500";"5458478";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129971";"432501";"5459265";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129991";"432483";"5459255";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130011";"432490";"5459259";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130031";"432480";"5459253";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130051";"432496";"5459263";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130071";"432481";"5458244";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130091";"432497";"5458476";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130111";"432482";"5459254";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130131";"432493";"5459260";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130151";"432492";"5458475";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130171";"432494";"5459261";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130191";"432495";"5459262";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130211";"432498";"5458477";
"F 23.04";"31.03.2026";"";"000";"";"0070";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130231";"432499";"5459264";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129912";"109863";"5426194";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129932";"109840";"5425582";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0030";"m";"Performing";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129952";"109869";"5426196";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0040";"m";"of which: Past due > 30 days <= 90 days";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129972";"431031";"5457897";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0050";"m";"of which: Exposures with forbearance measures";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129992";"109842";"5426180";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0060";"m";"Non Performing";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130012";"109864";"5425588";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130032";"109841";"5426179";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130052";"109868";"5425590";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130072";"431011";"5457162";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0100";"m";"Past due > 90 days";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130092";"431027";"5457166";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130112";"431012";"5457892";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0120";"m";"Past due > 90 days <= 180 days";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130132";"109867";"5425589";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0130";"m";"Past due > 180 days <= 1 year";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130152";"109866";"5426195";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0140";"m";"Past due > 1 years <= 2 years";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130172";"431024";"5457895";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0150";"m";"Past due > 2 years <= 5 years";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130192";"431025";"5457165";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0160";"m";"Past due > 5 years <= 7 years";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130212";"431028";"5457167";
"F 23.04";"31.03.2026";"";"000";"";"0080";"0170";"m";"Past due > 7 years";"Loans and advances at cost or at amortised cost";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130232";"431029";"5457896";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129913";"109748";"5425544";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129933";"109729";"5425534";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129953";"109759";"5426138";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129973";"429596";"5455864";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129993";"109732";"5425535";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130013";"109749";"5425545";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130033";"109730";"5426125";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130053";"109758";"5426137";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130073";"429567";"5456608";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130093";"429593";"5456624";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130113";"429568";"5455853";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130133";"109757";"5426136";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130153";"109756";"5425547";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130173";"429591";"5456623";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130193";"429592";"5455862";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130213";"429594";"5455863";
"F 23.04";"31.03.2026";"";"000";"";"0090";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130233";"429595";"5456625";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129914";"109741";"5426131";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129934";"109726";"5426123";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0030";"m";"Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129954";"109747";"5425543";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129974";"429586";"5456619";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129994";"109728";"5426124";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130014";"109742";"5425540";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130034";"109727";"5425533";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130054";"109746";"5425542";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130074";"429565";"5456606";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130094";"429583";"5456617";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130114";"429566";"5456607";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0120";"m";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130134";"109745";"5426132";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0130";"m";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130154";"109744";"5425541";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0140";"m";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130174";"429581";"5455858";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0150";"m";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130194";"429582";"5455859";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0160";"m";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130214";"429584";"5455860";
"F 23.04";"31.03.2026";"";"000";"";"0100";"0170";"m";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130234";"429585";"5456618";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129915";"109767";"5425553";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129935";"109762";"5425550";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129955";"109773";"5426143";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129975";"429659";"5456660";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129995";"109764";"5426139";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130015";"109768";"5425554";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130035";"109763";"5425551";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130055";"109772";"5425555";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130075";"429636";"5456646";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130095";"429656";"5456658";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130115";"429637";"5455884";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130135";"109771";"5426142";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130155";"109770";"5426141";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130175";"429654";"5455891";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130195";"429655";"5456657";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130215";"429657";"5455892";
"F 23.04";"31.03.2026";"";"000";"";"0110";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130235";"429658";"5456659";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129916";"429642";"5455887";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129936";"429631";"5455881";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129956";"429652";"5456655";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129976";"429653";"5456656";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129996";"429635";"5455883";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130016";"429643";"5455888";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130036";"429632";"5456644";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130056";"429648";"5456652";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130076";"429633";"5455882";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130096";"429649";"5456653";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130116";"429634";"5456645";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130136";"429645";"5456649";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130156";"429644";"5455889";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130176";"429646";"5456650";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130196";"429647";"5456651";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130216";"429650";"5455890";
"F 23.04";"31.03.2026";"";"000";"";"0120";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130236";"429651";"5456654";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129917";"429619";"5455874";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129937";"429602";"5456629";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129957";"429629";"5456642";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129977";"429630";"5456643";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129997";"429606";"5455868";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130017";"429620";"5455875";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130037";"429603";"5455867";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130057";"429625";"5455878";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130077";"429604";"5456630";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130097";"429626";"5455879";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130117";"429605";"5456631";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130137";"429622";"5455876";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130157";"429621";"5456639";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130177";"429623";"5456640";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130197";"429624";"5455877";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130217";"429627";"5456641";
"F 23.04";"31.03.2026";"";"000";"";"0130";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130237";"429628";"5455880";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129918";"429607";"5455869";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129938";"429597";"5456626";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129958";"429617";"5455873";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129978";"429618";"5456638";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129998";"429601";"5456628";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130018";"429608";"5456632";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130038";"429598";"5455865";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130058";"429613";"5456635";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130078";"429599";"5456627";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130098";"429614";"5456636";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130118";"429600";"5455866";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130138";"429610";"5456633";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130158";"429609";"5455870";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130178";"429611";"5455871";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130198";"429612";"5456634";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130218";"429615";"5455872";
"F 23.04";"31.03.2026";"";"000";"";"0140";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130238";"429616";"5456637";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129919";"432643";"5459342";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0020";"m";"of which: Exposures with forbearance measures";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129939";"432638";"5459338";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0030";"m";"Performing";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129959";"432653";"5459347";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0040";"m";"of which: Past due > 30 days <= 90 days";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129979";"432654";"5458549";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0050";"m";"of which: Exposures with forbearance measures";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129999";"432642";"5459341";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0060";"m";"Non Performing";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130019";"432644";"5459343";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0070";"m";"of which: Exposures with forbearance measures";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130039";"432639";"5458543";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130059";"432649";"5458547";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0090";"m";"of which: Exposures with forbearance measures";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130079";"432640";"5459339";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0100";"m";"Past due > 90 days";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130099";"432650";"5459345";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0110";"m";"of which: Exposures with forbearance measures";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130119";"432641";"5459340";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0120";"m";"Past due > 90 days <= 180 days";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130139";"432646";"5458544";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0130";"m";"Past due > 180 days <= 1 year";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130159";"432645";"5459344";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0140";"m";"Past due > 1 years <= 2 years";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130179";"432647";"5458545";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0150";"m";"Past due > 2 years <= 5 years";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130199";"432648";"5458546";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0160";"m";"Past due > 5 years <= 7 years";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130219";"432651";"5458548";
"F 23.04";"31.03.2026";"";"000";"";"0150";"0170";"m";"Past due > 7 years";"Unsecured loans and advances without guarantees";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130239";"432652";"5459346";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129920";"432358";"5458183";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129940";"432353";"5458179";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129960";"432368";"5459195";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129980";"432369";"5458190";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130000";"432357";"5458182";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130020";"432359";"5458184";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130040";"432354";"5458180";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130060";"432364";"5458187";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130080";"432355";"5459191";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130100";"432365";"5458188";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130120";"432356";"5458181";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130140";"432361";"5458185";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130160";"432360";"5459192";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130180";"432362";"5459193";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130200";"432363";"5458186";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130220";"432366";"5459194";
"F 23.04";"31.03.2026";"";"000";"";"0160";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130240";"432367";"5458189";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129921";"432536";"5458496";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129941";"432519";"5459274";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129961";"432546";"5458500";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129981";"432547";"5459289";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130001";"432523";"5458490";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130021";"432537";"5459283";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130041";"432520";"5458488";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130061";"432542";"5459286";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130081";"432521";"5459275";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130101";"432543";"5459287";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130121";"432522";"5458489";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130141";"432539";"5459284";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130161";"432538";"5458497";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130181";"432540";"5458498";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130201";"432541";"5459285";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130221";"432544";"5458499";
"F 23.04";"31.03.2026";"";"000";"";"0170";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130241";"432545";"5459288";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129922";"432524";"5459276";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129942";"432514";"5458485";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129962";"432534";"5458495";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129982";"432535";"5459282";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130002";"432518";"5458487";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130022";"432525";"5458491";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130042";"432515";"5459272";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130062";"432530";"5459280";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130082";"432516";"5458486";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130102";"432531";"5458493";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130122";"432517";"5459273";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130142";"432527";"5459277";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130162";"432526";"5458492";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130182";"432528";"5459278";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130202";"432529";"5459279";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130222";"432532";"5458494";
"F 23.04";"31.03.2026";"";"000";"";"0180";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130242";"432533";"5459281";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129923";"432467";"5458236";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129943";"432450";"5459237";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129963";"432477";"5459252";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129983";"432478";"5458242";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130003";"432454";"5459239";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130023";"432468";"5459248";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130043";"432451";"5459238";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130063";"432473";"5458240";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130083";"432452";"5458230";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130103";"432474";"5459250";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130123";"432453";"5458231";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130143";"432470";"5458237";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130163";"432469";"5459249";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130183";"432471";"5458238";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130203";"432472";"5458239";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130223";"432475";"5458241";
"F 23.04";"31.03.2026";"";"000";"";"0190";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130243";"432476";"5459251";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0010";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129924";"432455";"5459240";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129944";"432445";"5458227";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129964";"432465";"5459247";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"129984";"432466";"5458235";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130004";"432449";"5459236";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130024";"432456";"5459241";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130044";"432446";"5458228";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130064";"432461";"5459244";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130084";"432447";"5459235";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130104";"432462";"5459245";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130124";"432448";"5458229";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130144";"432458";"5459242";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130164";"432457";"5458232";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130184";"432459";"5458233";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130204";"432460";"5459243";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130224";"432463";"5458234";
"F 23.04";"31.03.2026";"";"000";"";"0200";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk";"";"560";"6809";"NE";"NE";"NE";"";"130244";"432464";"5459246";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130245";"432341";"5459183";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: Exposures with forbearance measures";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130268";"432336";"5458173";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0030";"m";"Performing";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130291";"432351";"5458178";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0040";"m";"of which: Past due > 30 days <= 90 days";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130314";"432352";"5459190";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0050";"m";"of which: Exposures with forbearance measures";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130337";"432340";"5459182";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0060";"m";"Non Performing";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130360";"432342";"5459184";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0070";"m";"of which: Exposures with forbearance measures";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130383";"432337";"5458174";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130406";"432347";"5459187";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0090";"m";"of which: Exposures with forbearance measures";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130429";"432338";"5459180";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0100";"m";"Past due > 90 days";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130452";"432348";"5459188";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0110";"m";"of which: Exposures with forbearance measures";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130475";"432339";"5459181";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0120";"m";"Past due > 90 days <= 180 days";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130498";"432344";"5459185";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0130";"m";"Past due > 180 days <= 1 year";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130521";"432343";"5458175";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0140";"m";"Past due > 1 years <= 2 years";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130544";"432345";"5458176";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0150";"m";"Past due > 2 years <= 5 years";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130567";"432346";"5459186";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0160";"m";"Past due > 5 years <= 7 years";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130590";"432349";"5458177";
"F 23.05";"31.03.2026";"";"000";"";"0010";"0170";"m";"Past due > 7 years";"Financial guarantees received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130613";"432350";"5459189";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130246";"432230";"5458902";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130269";"432220";"5458120";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130292";"432240";"5458128";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130315";"432241";"5458909";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130338";"432224";"5458122";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130361";"432231";"5458903";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130384";"432221";"5458121";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130407";"432236";"5458907";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130430";"432222";"5458897";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130453";"432237";"5458126";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130476";"432223";"5458898";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130499";"432233";"5458904";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130522";"432232";"5458125";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130545";"432234";"5458905";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130568";"432235";"5458906";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130591";"432238";"5458127";
"F 23.05";"31.03.2026";"";"000";"";"0020";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130614";"432239";"5458908";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130247";"432242";"5458129";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130270";"432225";"5458123";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0030";"m";"Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130293";"432252";"5458913";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130316";"432253";"5458136";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130339";"432229";"5458901";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130362";"432243";"5458130";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130385";"432226";"5458124";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130408";"432248";"5458133";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130431";"432227";"5458899";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130454";"432249";"5458134";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130477";"432228";"5458900";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0120";"m";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130500";"432245";"5458131";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0130";"m";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130523";"432244";"5458910";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0140";"m";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130546";"432246";"5458911";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0150";"m";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130569";"432247";"5458132";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0160";"m";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130592";"432250";"5458912";
"F 23.05";"31.03.2026";"";"000";"";"0030";"0170";"m";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130615";"432251";"5458135";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130248";"432316";"5458163";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130271";"432297";"5458154";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130294";"432326";"5459177";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130317";"432327";"5458166";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130340";"432301";"5459164";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130363";"432317";"5459170";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130386";"432298";"5458155";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130409";"432322";"5459174";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130432";"432299";"5459162";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130455";"432323";"5459175";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130478";"432300";"5459163";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130501";"432319";"5459171";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130524";"432318";"5458164";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130547";"432320";"5459172";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130570";"432321";"5459173";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130593";"432324";"5458165";
"F 23.05";"31.03.2026";"";"000";"";"0040";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130616";"432325";"5459176";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130249";"432302";"5459165";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130272";"432292";"5459159";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130295";"432312";"5458162";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130318";"432313";"5459169";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130341";"432296";"5458153";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130364";"432303";"5458156";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130387";"432293";"5459160";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130410";"432308";"5458159";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130433";"432294";"5458152";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130456";"432309";"5458160";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130479";"432295";"5459161";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130502";"432305";"5458157";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130525";"432304";"5459166";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130548";"432306";"5459167";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130571";"432307";"5458158";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130594";"432310";"5459168";
"F 23.05";"31.03.2026";"";"000";"";"0050";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130617";"432311";"5458161";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130250";"432280";"5458924";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130273";"432261";"5458918";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130296";"432290";"5459157";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130319";"432291";"5459158";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130342";"432265";"5458140";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130365";"432281";"5458925";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130388";"432262";"5458138";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130411";"432286";"5459154";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130434";"432263";"5458919";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130457";"432287";"5459155";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130480";"432264";"5458139";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130503";"432283";"5459152";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130526";"432282";"5458149";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130549";"432284";"5458150";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130572";"432285";"5459153";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130595";"432288";"5458151";
"F 23.05";"31.03.2026";"";"000";"";"0060";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130618";"432289";"5459156";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130251";"432266";"5458141";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130274";"432256";"5458914";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130297";"432276";"5458923";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130320";"432277";"5458148";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130343";"432260";"5458917";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130366";"432267";"5458142";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130389";"432257";"5458915";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130412";"432272";"5458145";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130435";"432258";"5458137";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130458";"432273";"5458146";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130481";"432259";"5458916";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130504";"432269";"5458143";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130527";"432268";"5458920";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130550";"432270";"5458921";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130573";"432271";"5458144";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130596";"432274";"5458922";
"F 23.05";"31.03.2026";"";"000";"";"0070";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130619";"432275";"5458147";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130252";"432190";"5458880";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0020";"m";"of which: Exposures with forbearance measures";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130275";"432180";"5458875";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0030";"m";"Performing";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130298";"432200";"5458886";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0040";"m";"of which: Past due > 30 days <= 90 days";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130321";"432201";"5458887";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0050";"m";"of which: Exposures with forbearance measures";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130344";"432184";"5458103";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0060";"m";"Non Performing";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130367";"432191";"5458107";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0070";"m";"of which: Exposures with forbearance measures";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130390";"432181";"5458102";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130413";"432196";"5458884";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0090";"m";"of which: Exposures with forbearance measures";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130436";"432182";"5458876";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0100";"m";"Past due > 90 days";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130459";"432197";"5458109";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0110";"m";"of which: Exposures with forbearance measures";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130482";"432183";"5458877";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0120";"m";"Past due > 90 days <= 180 days";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130505";"432193";"5458881";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0130";"m";"Past due > 180 days <= 1 year";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130528";"432192";"5458108";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0140";"m";"Past due > 1 years <= 2 years";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130551";"432194";"5458882";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0150";"m";"Past due > 2 years <= 5 years";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130574";"432195";"5458883";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0160";"m";"Past due > 5 years <= 7 years";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130597";"432198";"5458110";
"F 23.05";"31.03.2026";"";"000";"";"0080";"0170";"m";"Past due > 7 years";"Collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130620";"432199";"5458885";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130253";"431984";"5458772";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130276";"431964";"5457786";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130299";"431994";"5458026";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130322";"431995";"5458777";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130345";"431968";"5458762";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130368";"431985";"5458773";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130391";"431965";"5458761";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130414";"431990";"5458023";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130437";"431966";"5457787";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130460";"431991";"5458024";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130483";"431967";"5457788";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130506";"431987";"5457795";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130529";"431986";"5458774";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130552";"431988";"5458775";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130575";"431989";"5458022";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130598";"431992";"5458776";
"F 23.05";"31.03.2026";"";"000";"";"0090";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130621";"431993";"5458025";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130254";"432020";"5458789";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130277";"431979";"5457792";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0030";"m";"Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130300";"432030";"5458796";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130323";"432031";"5458043";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130346";"431983";"5458771";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130369";"432021";"5458790";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130392";"431980";"5458770";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130415";"432026";"5458793";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130438";"431981";"5457793";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130461";"432027";"5458794";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130484";"431982";"5457794";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0120";"m";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130507";"432023";"5458791";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0130";"m";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130530";"432022";"5458040";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0140";"m";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130553";"432024";"5458041";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0150";"m";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130576";"432025";"5458792";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0160";"m";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130599";"432028";"5458042";
"F 23.05";"31.03.2026";"";"000";"";"0100";"0170";"m";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130622";"432029";"5458795";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130255";"432148";"5458859";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130278";"432112";"5458079";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130301";"432158";"5458866";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130324";"432159";"5458097";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130347";"432116";"5458842";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130370";"432149";"5458860";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130393";"432113";"5458080";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130416";"432154";"5458863";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130439";"432114";"5458840";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130462";"432155";"5458864";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130485";"432115";"5458841";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130508";"432151";"5458861";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130531";"432150";"5458094";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130554";"432152";"5458095";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130577";"432153";"5458862";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130600";"432156";"5458096";
"F 23.05";"31.03.2026";"";"000";"";"0110";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130623";"432157";"5458865";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130256";"432122";"5458083";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130279";"432102";"5458833";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130302";"432132";"5458088";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130325";"432133";"5458851";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130348";"432106";"5458836";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130371";"432123";"5458084";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130394";"432103";"5458834";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130417";"432128";"5458849";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130440";"432104";"5458076";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130463";"432129";"5458086";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130486";"432105";"5458835";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130509";"432125";"5458846";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130532";"432124";"5458085";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130555";"432126";"5458847";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130578";"432127";"5458848";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130601";"432130";"5458087";
"F 23.05";"31.03.2026";"";"000";"";"0120";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130624";"432131";"5458850";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130257";"432078";"5458820";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130280";"432042";"5458047";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130303";"432088";"5458068";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130326";"432089";"5458827";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130349";"432046";"5458050";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130372";"432079";"5458821";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130395";"432043";"5458048";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130418";"432084";"5458824";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130441";"432044";"5458804";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130464";"432085";"5458825";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130487";"432045";"5458049";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130510";"432081";"5458822";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130533";"432080";"5458065";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130556";"432082";"5458066";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130579";"432083";"5458823";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130602";"432086";"5458067";
"F 23.05";"31.03.2026";"";"000";"";"0130";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130625";"432087";"5458826";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130258";"432052";"5458053";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130281";"432032";"5458797";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130304";"432062";"5458815";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130327";"432063";"5458056";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130350";"432036";"5458045";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130373";"432053";"5458808";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130396";"432033";"5458798";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130419";"432058";"5458812";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130442";"432034";"5458044";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130465";"432059";"5458813";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130488";"432035";"5458799";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130511";"432055";"5458809";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130534";"432054";"5458054";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130557";"432056";"5458810";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130580";"432057";"5458811";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130603";"432060";"5458055";
"F 23.05";"31.03.2026";"";"000";"";"0140";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130626";"432061";"5458814";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130259";"432202";"5458888";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0020";"m";"of which: Exposures with forbearance measures";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130282";"432185";"5458104";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0030";"m";"Performing";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130305";"432212";"5458116";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0040";"m";"of which: Past due > 30 days <= 90 days";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130328";"432213";"5458893";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0050";"m";"of which: Exposures with forbearance measures";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130351";"432189";"5458106";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0060";"m";"Non Performing";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130374";"432203";"5458889";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0070";"m";"of which: Exposures with forbearance measures";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130397";"432186";"5458878";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130420";"432208";"5458114";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0090";"m";"of which: Exposures with forbearance measures";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130443";"432187";"5458105";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0100";"m";"Past due > 90 days";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130466";"432209";"5458891";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0110";"m";"of which: Exposures with forbearance measures";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130489";"432188";"5458879";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0120";"m";"Past due > 90 days <= 180 days";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130512";"432205";"5458111";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0130";"m";"Past due > 180 days <= 1 year";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130535";"432204";"5458890";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0140";"m";"Past due > 1 years <= 2 years";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130558";"432206";"5458112";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0150";"m";"Past due > 2 years <= 5 years";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130581";"432207";"5458113";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0160";"m";"Past due > 5 years <= 7 years";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130604";"432210";"5458115";
"F 23.05";"31.03.2026";"";"000";"";"0150";"0170";"m";"Past due > 7 years";"Immovable property collateral received on loans and advances";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130627";"432211";"5458892";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130260";"431996";"5458778";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130283";"431969";"5458763";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130306";"432006";"5458033";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130329";"432007";"5458034";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130352";"431973";"5458766";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130375";"431997";"5458027";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130398";"431970";"5458764";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130421";"432002";"5458030";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130444";"431971";"5457789";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130467";"432003";"5458031";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130490";"431972";"5458765";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130513";"431999";"5458028";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130536";"431998";"5458779";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130559";"432000";"5458780";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130582";"432001";"5458029";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130605";"432004";"5458781";
"F 23.05";"31.03.2026";"";"000";"";"0160";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130628";"432005";"5458032";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130261";"432008";"5458782";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130284";"431974";"5458767";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0030";"m";"Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130307";"432018";"5458788";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130330";"432019";"5458039";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130353";"431978";"5458769";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130376";"432009";"5458783";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130399";"431975";"5458768";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130422";"432014";"5458037";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130445";"431976";"5457790";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130468";"432015";"5458786";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130491";"431977";"5457791";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0120";"m";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130514";"432011";"5458035";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0130";"m";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130537";"432010";"5458784";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0140";"m";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130560";"432012";"5458036";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0150";"m";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130583";"432013";"5458785";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0160";"m";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130606";"432016";"5458038";
"F 23.05";"31.03.2026";"";"000";"";"0170";"0170";"m";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130629";"432017";"5458787";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130262";"432160";"5458867";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130285";"432117";"5458843";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130308";"432170";"5458100";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130331";"432171";"5458101";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130354";"432121";"5458845";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130377";"432161";"5458868";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130400";"432118";"5458081";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130423";"432166";"5458872";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130446";"432119";"5458844";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130469";"432167";"5458873";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130492";"432120";"5458082";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130515";"432163";"5458869";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130538";"432162";"5458098";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130561";"432164";"5458870";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130584";"432165";"5458871";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130607";"432168";"5458099";
"F 23.05";"31.03.2026";"";"000";"";"0180";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130630";"432169";"5458874";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130263";"432134";"5458089";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130286";"432107";"5458837";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130309";"432144";"5458858";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130332";"432145";"5458093";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130355";"432111";"5458078";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130378";"432135";"5458090";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130401";"432108";"5458077";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130424";"432140";"5458855";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130447";"432109";"5458838";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130470";"432141";"5458856";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130493";"432110";"5458839";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130516";"432137";"5458852";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130539";"432136";"5458091";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130562";"432138";"5458853";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130585";"432139";"5458854";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130608";"432142";"5458092";
"F 23.05";"31.03.2026";"";"000";"";"0190";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130631";"432143";"5458857";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130264";"432090";"5458069";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130287";"432047";"5458805";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130310";"432100";"5458831";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130333";"432101";"5458832";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130356";"432051";"5458052";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130379";"432091";"5458828";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130402";"432048";"5458806";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130425";"432096";"5458073";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130448";"432049";"5458051";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130471";"432097";"5458074";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130494";"432050";"5458807";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130517";"432093";"5458070";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130540";"432092";"5458829";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130563";"432094";"5458071";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130586";"432095";"5458072";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130609";"432098";"5458830";
"F 23.05";"31.03.2026";"";"000";"";"0200";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130632";"432099";"5458075";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130265";"432064";"5458816";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130288";"432037";"5458800";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130311";"432074";"5458063";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130334";"432075";"5458064";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130357";"432041";"5458803";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130380";"432065";"5458057";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130403";"432038";"5458801";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130426";"432070";"5458060";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130449";"432039";"5458046";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130472";"432071";"5458061";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130495";"432040";"5458802";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130518";"432067";"5458058";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130541";"432066";"5458817";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130564";"432068";"5458818";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130587";"432069";"5458059";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130610";"432072";"5458819";
"F 23.05";"31.03.2026";"";"000";"";"0210";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130633";"432073";"5458062";
"F 23.05";"31.03.2026";"";"000";"";"0220";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"Memorandum item: Collateral received on loans and advances - uncapped amounts";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130266";"433384";"5459132";
"F 23.05";"31.03.2026";"";"000";"";"0220";"0030";"m";"Performing";"Memorandum item: Collateral received on loans and advances - uncapped amounts";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130312";"433388";"5459133";
"F 23.05";"31.03.2026";"";"000";"";"0220";"0040";"m";"of which: Past due > 30 days <= 90 days";"Memorandum item: Collateral received on loans and advances - uncapped amounts";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130335";"433389";"5460145";
"F 23.05";"31.03.2026";"";"000";"";"0220";"0060";"m";"Non Performing";"Memorandum item: Collateral received on loans and advances - uncapped amounts";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130381";"433385";"5460142";
"F 23.05";"31.03.2026";"";"000";"";"0220";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Memorandum item: Collateral received on loans and advances - uncapped amounts";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130427";"433386";"5460143";
"F 23.05";"31.03.2026";"";"000";"";"0220";"0100";"m";"Past due > 90 days";"Memorandum item: Collateral received on loans and advances - uncapped amounts";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130473";"433387";"5460144";
"F 23.05";"31.03.2026";"";"000";"";"0230";"0010";"m";"Maximum amount of the collateral or guarantee that can be considered";"of which: Immovable property collateral";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130267";"433378";"5459127";
"F 23.05";"31.03.2026";"";"000";"";"0230";"0030";"m";"Performing";"of which: Immovable property collateral";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130313";"433382";"5460141";
"F 23.05";"31.03.2026";"";"000";"";"0230";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Immovable property collateral";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130336";"433383";"5459131";
"F 23.05";"31.03.2026";"";"000";"";"0230";"0060";"m";"Non Performing";"of which: Immovable property collateral";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130382";"433379";"5459128";
"F 23.05";"31.03.2026";"";"000";"";"0230";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Immovable property collateral";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130428";"433380";"5459129";
"F 23.05";"31.03.2026";"";"000";"";"0230";"0100";"m";"Past due > 90 days";"of which: Immovable property collateral";"NE";"Loans and advances: Collateral received and financial guarantees received";"";"561";"6805";"NE";"NE";"NE";"";"130474";"433381";"5459130";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0010";"m";"Accumulated partial write-offs";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130636";"432780";"5459636";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130643";"432775";"5459632";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0030";"m";"Performing";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130650";"432790";"5458617";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0040";"m";"of which: Past due > 30 days <= 90 days";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130657";"432791";"5459642";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0050";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130664";"432779";"5459635";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0060";"m";"Non Performing";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130671";"432781";"5458613";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0070";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130678";"432776";"5459633";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130685";"432786";"5459639";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0090";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130692";"432777";"5458612";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0100";"m";"Past due > 90 days";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130699";"432787";"5459640";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0110";"m";"of which: Exposures with forbearance measures";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130706";"432778";"5459634";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0120";"m";"Past due > 90 days <= 180 days";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130713";"432783";"5459637";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0130";"m";"Past due > 180 days <= 1 year";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130720";"432782";"5458614";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0140";"m";"Past due > 1 years <= 2 years";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130727";"432784";"5458615";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0150";"m";"Past due > 2 years <= 5 years";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130734";"432785";"5459638";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0160";"m";"Past due > 5 years <= 7 years";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130741";"432788";"5458616";
"F 23.06";"31.03.2026";"";"000";"";"0010";"0170";"m";"Past due > 7 years";"Loans and advances";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130748";"432789";"5459641";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0010";"m";"Accumulated partial write-offs";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130637";"432695";"5459368";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130644";"432678";"5459357";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0030";"m";"Performing";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130651";"432705";"5458574";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130658";"432706";"5458575";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130665";"432682";"5459359";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0060";"m";"Non Performing";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130672";"432696";"5458570";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130679";"432679";"5458564";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130686";"432701";"5459372";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0090";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130693";"432680";"5459358";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0100";"m";"Past due > 90 days";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130700";"432702";"5458572";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0110";"m";"of which: Exposures with forbearance measures";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130707";"432681";"5458565";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0120";"m";"Past due > 90 days <= 180 days";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130714";"432698";"5459369";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0130";"m";"Past due > 180 days <= 1 year";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130721";"432697";"5458571";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0140";"m";"Past due > 1 years <= 2 years";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130728";"432699";"5459370";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0150";"m";"Past due > 2 years <= 5 years";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130735";"432700";"5459371";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0160";"m";"Past due > 5 years <= 7 years";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130742";"432703";"5458573";
"F 23.06";"31.03.2026";"";"000";"";"0020";"0170";"m";"Past due > 7 years";"of which: Households";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130749";"432704";"5459373";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0010";"m";"Accumulated partial write-offs";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130638";"432683";"5459360";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130645";"432673";"5458560";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0030";"m";"Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130652";"432693";"5458569";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130659";"432694";"5459367";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0050";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130666";"432677";"5458563";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0060";"m";"Non Performing";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130673";"432684";"5459361";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130680";"432674";"5458561";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130687";"432689";"5459364";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0090";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130694";"432675";"5459356";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0100";"m";"Past due > 90 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130701";"432690";"5459365";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0110";"m";"of which: Exposures with forbearance measures";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130708";"432676";"5458562";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0120";"m";"Past due > 90 days <= 180 days";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130715";"432686";"5459362";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0130";"m";"Past due > 180 days <= 1 year";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130722";"432685";"5458566";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0140";"m";"Past due > 1 years <= 2 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130729";"432687";"5458567";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0150";"m";"Past due > 2 years <= 5 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130736";"432688";"5459363";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0160";"m";"Past due > 5 years <= 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130743";"432691";"5458568";
"F 23.06";"31.03.2026";"";"000";"";"0030";"0170";"m";"Past due > 7 years";"of which: Loans collateralised by residential immovable property";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130750";"432692";"5459366";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0010";"m";"Accumulated partial write-offs";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130639";"432763";"5458607";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130646";"432746";"5459618";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0030";"m";"Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130653";"432773";"5459631";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130660";"432774";"5458611";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130667";"432750";"5459620";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0060";"m";"Non Performing";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130674";"432764";"5459625";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130681";"432747";"5458597";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130688";"432769";"5459628";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130695";"432748";"5459619";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130702";"432770";"5459629";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130709";"432749";"5458598";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130716";"432766";"5459626";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130723";"432765";"5458608";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130730";"432767";"5458609";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130737";"432768";"5459627";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130744";"432771";"5458610";
"F 23.06";"31.03.2026";"";"000";"";"0040";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130751";"432772";"5459630";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0010";"m";"Accumulated partial write-offs";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130640";"432751";"5459621";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130647";"432741";"5458595";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130654";"432761";"5458605";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130661";"432762";"5458606";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130668";"432745";"5459617";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130675";"432752";"5458599";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130682";"432742";"5459615";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130689";"432757";"5458602";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130696";"432743";"5458596";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130703";"432758";"5458603";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130710";"432744";"5459616";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130717";"432754";"5458600";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130724";"432753";"5459622";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130731";"432755";"5459623";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130738";"432756";"5458601";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130745";"432759";"5459624";
"F 23.06";"31.03.2026";"";"000";"";"0050";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130752";"432760";"5458604";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0010";"m";"Accumulated partial write-offs";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130641";"432729";"5458590";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130648";"432712";"5459376";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0030";"m";"Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130655";"432739";"5458594";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130662";"432740";"5459614";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0050";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130669";"432716";"5458581";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0060";"m";"Non Performing";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130676";"432730";"5458591";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0070";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130683";"432713";"5458579";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130690";"432735";"5459611";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0090";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130697";"432714";"5459377";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0100";"m";"Past due > 90 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130704";"432736";"5459612";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0110";"m";"of which: Exposures with forbearance measures";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130711";"432715";"5458580";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0120";"m";"Past due > 90 days <= 180 days";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130718";"432732";"5459608";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0130";"m";"Past due > 180 days <= 1 year";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130725";"432731";"5458592";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0140";"m";"Past due > 1 years <= 2 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130732";"432733";"5459609";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0150";"m";"Past due > 2 years <= 5 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130739";"432734";"5459610";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0160";"m";"Past due > 5 years <= 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130746";"432737";"5458593";
"F 23.06";"31.03.2026";"";"000";"";"0060";"0170";"m";"Past due > 7 years";"of which: Non-financial corporations - other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130753";"432738";"5459613";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0010";"m";"Accumulated partial write-offs";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130642";"432717";"5458582";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130649";"432707";"5458576";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0030";"m";"Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130656";"432727";"5459607";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0040";"m";"of which: Past due > 30 days <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130663";"432728";"5458589";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0050";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130670";"432711";"5458578";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0060";"m";"Non Performing";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130677";"432718";"5458583";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0070";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130684";"432708";"5459374";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0080";"m";"Unlikely to pay that are not past due or past due <= 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130691";"432723";"5458586";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0090";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130698";"432709";"5458577";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0100";"m";"Past due > 90 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130705";"432724";"5458587";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0110";"m";"of which: Exposures with forbearance measures";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130712";"432710";"5459375";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0120";"m";"Past due > 90 days <= 180 days";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130719";"432720";"5458584";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0130";"m";"Past due > 180 days <= 1 year";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130726";"432719";"5459604";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0140";"m";"Past due > 1 years <= 2 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130733";"432721";"5459605";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0150";"m";"Past due > 2 years <= 5 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130740";"432722";"5458585";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0160";"m";"Past due > 5 years <= 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130747";"432725";"5459606";
"F 23.06";"31.03.2026";"";"000";"";"0070";"0170";"m";"Past due > 7 years";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"NE";"Loans and advances: Accumulated partial write-offs";"";"562";"6364";"NE";"NE";"NE";"";"130754";"432726";"5458588";
"F 24.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Non-performing exposures - loans and advances";"Opening balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366791";"5487677";"5487677";
"F 24.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: Households";"Opening balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130819";"431320";"5458013";
"F 24.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"of which: Loans collateralised by residential immovable property";"Opening balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130851";"431306";"5457256";
"F 24.01";"31.03.2026";"";"000";"";"0010";"0040";"m";"of which: Non-financial corporations";"Opening balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130883";"431837";"5457735";
"F 24.01";"31.03.2026";"";"000";"";"0010";"0050";"m";"of which: SMEs";"Opening balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130915";"431757";"5458447";
"F 24.01";"31.03.2026";"";"000";"";"0010";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Opening balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130947";"431738";"5457690";
"F 24.01";"31.03.2026";"";"000";"";"0010";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Opening balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130979";"431520";"5458330";
"F 24.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Non-performing exposures - loans and advances";"Inflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366800";"429492";"5455823";
"F 24.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Households";"Inflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130820";"432842";"5458645";
"F 24.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"of which: Loans collateralised by residential immovable property";"Inflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130852";"432838";"5458643";
"F 24.01";"31.03.2026";"";"000";"";"0020";"0040";"m";"of which: Non-financial corporations";"Inflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130884";"432951";"5458698";
"F 24.01";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: SMEs";"Inflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130916";"432922";"5459711";
"F 24.01";"31.03.2026";"";"000";"";"0020";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Inflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130948";"432918";"5459709";
"F 24.01";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Inflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130980";"432872";"5458659";
"F 24.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Non-performing exposures - loans and advances";"Inflow due to reclassification from performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366794";"5488720";"5488720";
"F 24.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: Households";"Inflow due to reclassification from performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130821";"432799";"5459647";
"F 24.01";"31.03.2026";"";"000";"";"0030";"0030";"m";"of which: Loans collateralised by residential immovable property";"Inflow due to reclassification from performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130853";"432798";"5459646";
"F 24.01";"31.03.2026";"";"000";"";"0030";"0040";"m";"of which: Non-financial corporations";"Inflow due to reclassification from performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130885";"432930";"5458684";
"F 24.01";"31.03.2026";"";"000";"";"0030";"0050";"m";"of which: SMEs";"Inflow due to reclassification from performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130917";"432879";"5459686";
"F 24.01";"31.03.2026";"";"000";"";"0030";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Inflow due to reclassification from performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130949";"432878";"5459685";
"F 24.01";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Inflow due to reclassification from performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130981";"432852";"5458652";
"F 24.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Non-performing exposures - loans and advances";"Inflow due to reclassification from performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366812";"5488712";"5488712";
"F 24.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: Households";"Inflow due to reclassification from performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130822";"432804";"5458624";
"F 24.01";"31.03.2026";"";"000";"";"0040";"0030";"m";"of which: Loans collateralised by residential immovable property";"Inflow due to reclassification from performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130854";"432802";"5458623";
"F 24.01";"31.03.2026";"";"000";"";"0040";"0040";"m";"of which: Non-financial corporations";"Inflow due to reclassification from performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130886";"432932";"5458685";
"F 24.01";"31.03.2026";"";"000";"";"0040";"0050";"m";"of which: SMEs";"Inflow due to reclassification from performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130918";"432884";"5459689";
"F 24.01";"31.03.2026";"";"000";"";"0040";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Inflow due to reclassification from performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130950";"432882";"5459688";
"F 24.01";"31.03.2026";"";"000";"";"0040";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Inflow due to reclassification from performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130982";"432854";"5458654";
"F 24.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Non-performing exposures - loans and advances";"of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366806";"5488723";"5488723";
"F 24.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: Households";"of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130823";"432805";"5458625";
"F 24.01";"31.03.2026";"";"000";"";"0050";"0030";"m";"of which: Loans collateralised by residential immovable property";"of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130855";"432803";"5459648";
"F 24.01";"31.03.2026";"";"000";"";"0050";"0040";"m";"of which: Non-financial corporations";"of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130887";"432933";"5458686";
"F 24.01";"31.03.2026";"";"000";"";"0050";"0050";"m";"of which: SMEs";"of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130919";"432885";"5458664";
"F 24.01";"31.03.2026";"";"000";"";"0050";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130951";"432883";"5458663";
"F 24.01";"31.03.2026";"";"000";"";"0050";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130983";"432855";"5459669";
"F 24.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Non-performing exposures - loans and advances";"Inflow due to purchase of exposures";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366814";"5488719";"5488719";
"F 24.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: Households";"Inflow due to purchase of exposures";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130824";"432809";"5459650";
"F 24.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"of which: Loans collateralised by residential immovable property";"Inflow due to purchase of exposures";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130856";"432808";"5459649";
"F 24.01";"31.03.2026";"";"000";"";"0060";"0040";"m";"of which: Non-financial corporations";"Inflow due to purchase of exposures";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130888";"432935";"5459716";
"F 24.01";"31.03.2026";"";"000";"";"0060";"0050";"m";"of which: SMEs";"Inflow due to purchase of exposures";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130920";"432889";"5458666";
"F 24.01";"31.03.2026";"";"000";"";"0060";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Inflow due to purchase of exposures";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130952";"432888";"5459691";
"F 24.01";"31.03.2026";"";"000";"";"0060";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Inflow due to purchase of exposures";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130984";"432857";"5459671";
"F 24.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Non-performing exposures - loans and advances";"Inflow due to accrued interest";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366807";"5488718";"5488718";
"F 24.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: Households";"Inflow due to accrued interest";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130825";"432813";"5458629";
"F 24.01";"31.03.2026";"";"000";"";"0070";"0030";"m";"of which: Loans collateralised by residential immovable property";"Inflow due to accrued interest";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130857";"432812";"5459652";
"F 24.01";"31.03.2026";"";"000";"";"0070";"0040";"m";"of which: Non-financial corporations";"Inflow due to accrued interest";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130889";"432937";"5458689";
"F 24.01";"31.03.2026";"";"000";"";"0070";"0050";"m";"of which: SMEs";"Inflow due to accrued interest";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130921";"432893";"5458669";
"F 24.01";"31.03.2026";"";"000";"";"0070";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Inflow due to accrued interest";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130953";"432892";"5459692";
"F 24.01";"31.03.2026";"";"000";"";"0070";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Inflow due to accrued interest";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130985";"432859";"5459673";
"F 24.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Non-performing exposures - loans and advances";"Inflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366797";"5488729";"5488729";
"F 24.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"of which: Households";"Inflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130826";"432815";"5459653";
"F 24.01";"31.03.2026";"";"000";"";"0080";"0030";"m";"of which: Loans collateralised by residential immovable property";"Inflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130858";"432814";"5458630";
"F 24.01";"31.03.2026";"";"000";"";"0080";"0040";"m";"of which: Non-financial corporations";"Inflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130890";"432938";"5458690";
"F 24.01";"31.03.2026";"";"000";"";"0080";"0050";"m";"of which: SMEs";"Inflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130922";"432895";"5459694";
"F 24.01";"31.03.2026";"";"000";"";"0080";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Inflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130954";"432894";"5459693";
"F 24.01";"31.03.2026";"";"000";"";"0080";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Inflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130986";"432860";"5459674";
"F 24.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Non-performing exposures - loans and advances";"Of which: Inflow more than once";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366793";"5488722";"5488722";
"F 24.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"of which: Households";"Of which: Inflow more than once";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130827";"432843";"5458646";
"F 24.01";"31.03.2026";"";"000";"";"0090";"0030";"m";"of which: Loans collateralised by residential immovable property";"Of which: Inflow more than once";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130859";"432839";"5459664";
"F 24.01";"31.03.2026";"";"000";"";"0090";"0040";"m";"of which: Non-financial corporations";"Of which: Inflow more than once";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130891";"432952";"5458699";
"F 24.01";"31.03.2026";"";"000";"";"0090";"0050";"m";"of which: SMEs";"Of which: Inflow more than once";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130923";"432923";"5458680";
"F 24.01";"31.03.2026";"";"000";"";"0090";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Of which: Inflow more than once";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130955";"432919";"5459710";
"F 24.01";"31.03.2026";"";"000";"";"0090";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Of which: Inflow more than once";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130987";"432873";"5458660";
"F 24.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Non-performing exposures - loans and advances";"Of which: Inflow of exposures granted in the past 24 months";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366796";"5488731";"5488731";
"F 24.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"of which: Households";"Of which: Inflow of exposures granted in the past 24 months";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130828";"432846";"5459666";
"F 24.01";"31.03.2026";"";"000";"";"0100";"0030";"m";"of which: Loans collateralised by residential immovable property";"Of which: Inflow of exposures granted in the past 24 months";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130860";"432841";"5458644";
"F 24.01";"31.03.2026";"";"000";"";"0100";"0040";"m";"of which: Non-financial corporations";"Of which: Inflow of exposures granted in the past 24 months";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130892";"432954";"5459723";
"F 24.01";"31.03.2026";"";"000";"";"0100";"0050";"m";"of which: SMEs";"Of which: Inflow of exposures granted in the past 24 months";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130924";"432925";"5458681";
"F 24.01";"31.03.2026";"";"000";"";"0100";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Of which: Inflow of exposures granted in the past 24 months";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130956";"432921";"5458679";
"F 24.01";"31.03.2026";"";"000";"";"0100";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Of which: Inflow of exposures granted in the past 24 months";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130988";"432875";"5459683";
"F 24.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Non-performing exposures - loans and advances";"Of which: Inflow of exposures granted during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366810";"5488730";"5488730";
"F 24.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"of which: Households";"Of which: Inflow of exposures granted during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130829";"432844";"5458647";
"F 24.01";"31.03.2026";"";"000";"";"0110";"0030";"m";"of which: Loans collateralised by residential immovable property";"Of which: Inflow of exposures granted during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130861";"432840";"5459665";
"F 24.01";"31.03.2026";"";"000";"";"0110";"0040";"m";"of which: Non-financial corporations";"Of which: Inflow of exposures granted during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130893";"432953";"5459722";
"F 24.01";"31.03.2026";"";"000";"";"0110";"0050";"m";"of which: SMEs";"Of which: Inflow of exposures granted during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130925";"432924";"5459712";
"F 24.01";"31.03.2026";"";"000";"";"0110";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Of which: Inflow of exposures granted during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130957";"432920";"5458678";
"F 24.01";"31.03.2026";"";"000";"";"0110";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Of which: Inflow of exposures granted during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130989";"432874";"5459682";
"F 24.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Non-performing exposures - loans and advances";"Outflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366818";"429493";"5455824";
"F 24.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"of which: Households";"Outflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130830";"432849";"5459668";
"F 24.01";"31.03.2026";"";"000";"";"0120";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130862";"432847";"5458649";
"F 24.01";"31.03.2026";"";"000";"";"0120";"0040";"m";"of which: Non-financial corporations";"Outflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130894";"432956";"5458927";
"F 24.01";"31.03.2026";"";"000";"";"0120";"0050";"m";"of which: SMEs";"Outflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130926";"432928";"5458683";
"F 24.01";"31.03.2026";"";"000";"";"0120";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130958";"432926";"5459713";
"F 24.01";"31.03.2026";"";"000";"";"0120";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflows";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130990";"432876";"5458661";
"F 24.01";"31.03.2026";"";"000";"";"0130";"0010";"m";"Non-performing exposures - loans and advances";"Outflow due to reclassification as performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366820";"5488708";"5488708";
"F 24.01";"31.03.2026";"";"000";"";"0130";"0020";"m";"of which: Households";"Outflow due to reclassification as performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130831";"432801";"5458622";
"F 24.01";"31.03.2026";"";"000";"";"0130";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflow due to reclassification as performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130863";"432800";"5458621";
"F 24.01";"31.03.2026";"";"000";"";"0130";"0040";"m";"of which: Non-financial corporations";"Outflow due to reclassification as performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130895";"432931";"5459715";
"F 24.01";"31.03.2026";"";"000";"";"0130";"0050";"m";"of which: SMEs";"Outflow due to reclassification as performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130927";"432881";"5458662";
"F 24.01";"31.03.2026";"";"000";"";"0130";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflow due to reclassification as performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130959";"432880";"5459687";
"F 24.01";"31.03.2026";"";"000";"";"0130";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflow due to reclassification as performing not forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130991";"432853";"5458653";
"F 24.01";"31.03.2026";"";"000";"";"0140";"0010";"m";"Non-performing exposures - loans and advances";"Outflow due to reclassification as performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366821";"5488709";"5488709";
"F 24.01";"31.03.2026";"";"000";"";"0140";"0020";"m";"of which: Households";"Outflow due to reclassification as performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130832";"432807";"5458627";
"F 24.01";"31.03.2026";"";"000";"";"0140";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflow due to reclassification as performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130864";"432806";"5458626";
"F 24.01";"31.03.2026";"";"000";"";"0140";"0040";"m";"of which: Non-financial corporations";"Outflow due to reclassification as performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130896";"432934";"5458687";
"F 24.01";"31.03.2026";"";"000";"";"0140";"0050";"m";"of which: SMEs";"Outflow due to reclassification as performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130928";"432887";"5459690";
"F 24.01";"31.03.2026";"";"000";"";"0140";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflow due to reclassification as performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130960";"432886";"5458665";
"F 24.01";"31.03.2026";"";"000";"";"0140";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflow due to reclassification as performing forborne";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130992";"432856";"5459670";
"F 24.01";"31.03.2026";"";"000";"";"0150";"0010";"m";"Non-performing exposures - loans and advances";"Outflow due to partial or total loan repayment";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366805";"5488725";"5488725";
"F 24.01";"31.03.2026";"";"000";"";"0150";"0020";"m";"of which: Households";"Outflow due to partial or total loan repayment";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130833";"432819";"5458632";
"F 24.01";"31.03.2026";"";"000";"";"0150";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflow due to partial or total loan repayment";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130865";"432818";"5459655";
"F 24.01";"31.03.2026";"";"000";"";"0150";"0040";"m";"of which: Non-financial corporations";"Outflow due to partial or total loan repayment";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130897";"432940";"5459718";
"F 24.01";"31.03.2026";"";"000";"";"0150";"0050";"m";"of which: SMEs";"Outflow due to partial or total loan repayment";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130929";"432899";"5458670";
"F 24.01";"31.03.2026";"";"000";"";"0150";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflow due to partial or total loan repayment";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130961";"432898";"5459697";
"F 24.01";"31.03.2026";"";"000";"";"0150";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflow due to partial or total loan repayment";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130993";"432862";"5458656";
"F 24.01";"31.03.2026";"";"000";"";"0160";"0010";"m";"Non-performing exposures - loans and advances";"Outflow due to collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366802";"5488713";"5488713";
"F 24.01";"31.03.2026";"";"000";"";"0160";"0020";"m";"of which: Households";"Outflow due to collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130834";"432821";"5458633";
"F 24.01";"31.03.2026";"";"000";"";"0160";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflow due to collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130866";"432820";"5459656";
"F 24.01";"31.03.2026";"";"000";"";"0160";"0040";"m";"of which: Non-financial corporations";"Outflow due to collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130898";"432941";"5458691";
"F 24.01";"31.03.2026";"";"000";"";"0160";"0050";"m";"of which: SMEs";"Outflow due to collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130930";"432901";"5459699";
"F 24.01";"31.03.2026";"";"000";"";"0160";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflow due to collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130962";"432900";"5459698";
"F 24.01";"31.03.2026";"";"000";"";"0160";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflow due to collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130994";"432863";"5459675";
"F 24.01";"31.03.2026";"";"000";"";"0170";"0010";"m";"Non-performing exposures - loans and advances";"Net cumulated recoveries from collateral liquidation";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366817";"5486510";"5486510";
"F 24.01";"31.03.2026";"";"000";"";"0170";"0020";"m";"of which: Households";"Net cumulated recoveries from collateral liquidation";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130835";"433311";"5460113";
"F 24.01";"31.03.2026";"";"000";"";"0170";"0030";"m";"of which: Loans collateralised by residential immovable property";"Net cumulated recoveries from collateral liquidation";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130867";"433308";"5460111";
"F 24.01";"31.03.2026";"";"000";"";"0170";"0040";"m";"of which: Non-financial corporations";"Net cumulated recoveries from collateral liquidation";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130899";"433323";"5459097";
"F 24.01";"31.03.2026";"";"000";"";"0170";"0050";"m";"of which: SMEs";"Net cumulated recoveries from collateral liquidation";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130931";"433320";"5460117";
"F 24.01";"31.03.2026";"";"000";"";"0170";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Net cumulated recoveries from collateral liquidation";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130963";"433317";"5460116";
"F 24.01";"31.03.2026";"";"000";"";"0170";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Net cumulated recoveries from collateral liquidation";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130995";"433314";"5459093";
"F 24.01";"31.03.2026";"";"000";"";"0180";"0010";"m";"Non-performing exposures - loans and advances";"of which: Write-offs in the context of collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366790";"5488717";"5488717";
"F 24.01";"31.03.2026";"";"000";"";"0180";"0020";"m";"of which: Households";"of which: Write-offs in the context of collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130836";"432823";"5458635";
"F 24.01";"31.03.2026";"";"000";"";"0180";"0030";"m";"of which: Loans collateralised by residential immovable property";"of which: Write-offs in the context of collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130868";"432822";"5458634";
"F 24.01";"31.03.2026";"";"000";"";"0180";"0040";"m";"of which: Non-financial corporations";"of which: Write-offs in the context of collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130900";"432942";"5459719";
"F 24.01";"31.03.2026";"";"000";"";"0180";"0050";"m";"of which: SMEs";"of which: Write-offs in the context of collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130932";"432903";"5459701";
"F 24.01";"31.03.2026";"";"000";"";"0180";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"of which: Write-offs in the context of collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130964";"432902";"5459700";
"F 24.01";"31.03.2026";"";"000";"";"0180";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"of which: Write-offs in the context of collateral liquidations";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130996";"432864";"5459676";
"F 24.01";"31.03.2026";"";"000";"";"0190";"0010";"m";"Non-performing exposures - loans and advances";"Outflow due to taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366799";"5488724";"5488724";
"F 24.01";"31.03.2026";"";"000";"";"0190";"0020";"m";"of which: Households";"Outflow due to taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130837";"432825";"5458636";
"F 24.01";"31.03.2026";"";"000";"";"0190";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflow due to taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130869";"432824";"5459657";
"F 24.01";"31.03.2026";"";"000";"";"0190";"0040";"m";"of which: Non-financial corporations";"Outflow due to taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130901";"432943";"5458692";
"F 24.01";"31.03.2026";"";"000";"";"0190";"0050";"m";"of which: SMEs";"Outflow due to taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130933";"432905";"5458671";
"F 24.01";"31.03.2026";"";"000";"";"0190";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflow due to taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130965";"432904";"5459702";
"F 24.01";"31.03.2026";"";"000";"";"0190";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflow due to taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130997";"432865";"5459677";
"F 24.01";"31.03.2026";"";"000";"";"0200";"0010";"m";"Non-performing exposures - loans and advances";"Net cumulated recoveries from taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366801";"5488726";"5488726";
"F 24.01";"31.03.2026";"";"000";"";"0200";"0020";"m";"of which: Households";"Net cumulated recoveries from taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130838";"433302";"5459087";
"F 24.01";"31.03.2026";"";"000";"";"0200";"0030";"m";"of which: Loans collateralised by residential immovable property";"Net cumulated recoveries from taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130870";"433301";"5460108";
"F 24.01";"31.03.2026";"";"000";"";"0200";"0040";"m";"of which: Non-financial corporations";"Net cumulated recoveries from taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130902";"433306";"5460110";
"F 24.01";"31.03.2026";"";"000";"";"0200";"0050";"m";"of which: SMEs";"Net cumulated recoveries from taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130934";"433305";"5459089";
"F 24.01";"31.03.2026";"";"000";"";"0200";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Net cumulated recoveries from taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130966";"433304";"5460109";
"F 24.01";"31.03.2026";"";"000";"";"0200";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Net cumulated recoveries from taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130998";"433303";"5459088";
"F 24.01";"31.03.2026";"";"000";"";"0210";"0010";"m";"Non-performing exposures - loans and advances";"of which: Write-offs in the context of taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366811";"5488716";"5488716";
"F 24.01";"31.03.2026";"";"000";"";"0210";"0020";"m";"of which: Households";"of which: Write-offs in the context of taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130839";"432827";"5458638";
"F 24.01";"31.03.2026";"";"000";"";"0210";"0030";"m";"of which: Loans collateralised by residential immovable property";"of which: Write-offs in the context of taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130871";"432826";"5458637";
"F 24.01";"31.03.2026";"";"000";"";"0210";"0040";"m";"of which: Non-financial corporations";"of which: Write-offs in the context of taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130903";"432944";"5458693";
"F 24.01";"31.03.2026";"";"000";"";"0210";"0050";"m";"of which: SMEs";"of which: Write-offs in the context of taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130935";"432907";"5458672";
"F 24.01";"31.03.2026";"";"000";"";"0210";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"of which: Write-offs in the context of taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130967";"432906";"5459703";
"F 24.01";"31.03.2026";"";"000";"";"0210";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"of which: Write-offs in the context of taking possession of collateral";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130999";"432866";"5458657";
"F 24.01";"31.03.2026";"";"000";"";"0220";"0010";"m";"Non-performing exposures - loans and advances";"Outflow due to sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366809";"5488711";"5488711";
"F 24.01";"31.03.2026";"";"000";"";"0220";"0020";"m";"of which: Households";"Outflow due to sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130840";"432811";"5459651";
"F 24.01";"31.03.2026";"";"000";"";"0220";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflow due to sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130872";"432810";"5458628";
"F 24.01";"31.03.2026";"";"000";"";"0220";"0040";"m";"of which: Non-financial corporations";"Outflow due to sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130904";"432936";"5458688";
"F 24.01";"31.03.2026";"";"000";"";"0220";"0050";"m";"of which: SMEs";"Outflow due to sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130936";"432891";"5458668";
"F 24.01";"31.03.2026";"";"000";"";"0220";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflow due to sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130968";"432890";"5458667";
"F 24.01";"31.03.2026";"";"000";"";"0220";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflow due to sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131000";"432858";"5459672";
"F 24.01";"31.03.2026";"";"000";"";"0230";"0010";"m";"Non-performing exposures - loans and advances";"Net cumulated recoveries from sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366792";"5486512";"5486512";
"F 24.01";"31.03.2026";"";"000";"";"0230";"0020";"m";"of which: Households";"Net cumulated recoveries from sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130841";"433312";"5459091";
"F 24.01";"31.03.2026";"";"000";"";"0230";"0030";"m";"of which: Loans collateralised by residential immovable property";"Net cumulated recoveries from sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130873";"433309";"5460112";
"F 24.01";"31.03.2026";"";"000";"";"0230";"0040";"m";"of which: Non-financial corporations";"Net cumulated recoveries from sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130905";"433324";"5460119";
"F 24.01";"31.03.2026";"";"000";"";"0230";"0050";"m";"of which: SMEs";"Net cumulated recoveries from sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130937";"433321";"5460118";
"F 24.01";"31.03.2026";"";"000";"";"0230";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Net cumulated recoveries from sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130969";"433318";"5459094";
"F 24.01";"31.03.2026";"";"000";"";"0230";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Net cumulated recoveries from sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131001";"433315";"5460114";
"F 24.01";"31.03.2026";"";"000";"";"0240";"0010";"m";"Non-performing exposures - loans and advances";"of which: Write-offs in the context of sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366803";"5488727";"5488727";
"F 24.01";"31.03.2026";"";"000";"";"0240";"0020";"m";"of which: Households";"of which: Write-offs in the context of sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130842";"432829";"5459659";
"F 24.01";"31.03.2026";"";"000";"";"0240";"0030";"m";"of which: Loans collateralised by residential immovable property";"of which: Write-offs in the context of sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130874";"432828";"5459658";
"F 24.01";"31.03.2026";"";"000";"";"0240";"0040";"m";"of which: Non-financial corporations";"of which: Write-offs in the context of sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130906";"432945";"5459720";
"F 24.01";"31.03.2026";"";"000";"";"0240";"0050";"m";"of which: SMEs";"of which: Write-offs in the context of sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130938";"432909";"5459704";
"F 24.01";"31.03.2026";"";"000";"";"0240";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"of which: Write-offs in the context of sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130970";"432908";"5458673";
"F 24.01";"31.03.2026";"";"000";"";"0240";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"of which: Write-offs in the context of sale of instruments";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131002";"432867";"5459678";
"F 24.01";"31.03.2026";"";"000";"";"0250";"0010";"m";"Non-performing exposures - loans and advances";"Outflow due to risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366798";"5488714";"5488714";
"F 24.01";"31.03.2026";"";"000";"";"0250";"0020";"m";"of which: Households";"Outflow due to risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130843";"432831";"5459660";
"F 24.01";"31.03.2026";"";"000";"";"0250";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflow due to risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130875";"432830";"5458639";
"F 24.01";"31.03.2026";"";"000";"";"0250";"0040";"m";"of which: Non-financial corporations";"Outflow due to risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130907";"432946";"5458694";
"F 24.01";"31.03.2026";"";"000";"";"0250";"0050";"m";"of which: SMEs";"Outflow due to risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130939";"432911";"5458675";
"F 24.01";"31.03.2026";"";"000";"";"0250";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflow due to risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130971";"432910";"5458674";
"F 24.01";"31.03.2026";"";"000";"";"0250";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflow due to risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131003";"432868";"5459679";
"F 24.01";"31.03.2026";"";"000";"";"0260";"0010";"m";"Non-performing exposures - loans and advances";"Net cumulated recoveries from risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366813";"5486511";"5486511";
"F 24.01";"31.03.2026";"";"000";"";"0260";"0020";"m";"of which: Households";"Net cumulated recoveries from risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130844";"433313";"5459092";
"F 24.01";"31.03.2026";"";"000";"";"0260";"0030";"m";"of which: Loans collateralised by residential immovable property";"Net cumulated recoveries from risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130876";"433310";"5459090";
"F 24.01";"31.03.2026";"";"000";"";"0260";"0040";"m";"of which: Non-financial corporations";"Net cumulated recoveries from risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130908";"433325";"5460120";
"F 24.01";"31.03.2026";"";"000";"";"0260";"0050";"m";"of which: SMEs";"Net cumulated recoveries from risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130940";"433322";"5459096";
"F 24.01";"31.03.2026";"";"000";"";"0260";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Net cumulated recoveries from risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130972";"433319";"5459095";
"F 24.01";"31.03.2026";"";"000";"";"0260";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Net cumulated recoveries from risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131004";"433316";"5460115";
"F 24.01";"31.03.2026";"";"000";"";"0270";"0010";"m";"Non-performing exposures - loans and advances";"of which: Write-offs in the context of risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366815";"5488728";"5488728";
"F 24.01";"31.03.2026";"";"000";"";"0270";"0020";"m";"of which: Households";"of which: Write-offs in the context of risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130845";"432833";"5459662";
"F 24.01";"31.03.2026";"";"000";"";"0270";"0030";"m";"of which: Loans collateralised by residential immovable property";"of which: Write-offs in the context of risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130877";"432832";"5459661";
"F 24.01";"31.03.2026";"";"000";"";"0270";"0040";"m";"of which: Non-financial corporations";"of which: Write-offs in the context of risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130909";"432947";"5459721";
"F 24.01";"31.03.2026";"";"000";"";"0270";"0050";"m";"of which: SMEs";"of which: Write-offs in the context of risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130941";"432913";"5458677";
"F 24.01";"31.03.2026";"";"000";"";"0270";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"of which: Write-offs in the context of risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130973";"432912";"5458676";
"F 24.01";"31.03.2026";"";"000";"";"0270";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"of which: Write-offs in the context of risk transfers";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131005";"432869";"5458658";
"F 24.01";"31.03.2026";"";"000";"";"0280";"0010";"m";"Non-performing exposures - loans and advances";"Outflow due to write-offs";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366819";"5488707";"5488707";
"F 24.01";"31.03.2026";"";"000";"";"0280";"0020";"m";"of which: Households";"Outflow due to write-offs";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130846";"432835";"5458640";
"F 24.01";"31.03.2026";"";"000";"";"0280";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflow due to write-offs";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130878";"432834";"5459663";
"F 24.01";"31.03.2026";"";"000";"";"0280";"0040";"m";"of which: Non-financial corporations";"Outflow due to write-offs";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130910";"432948";"5458695";
"F 24.01";"31.03.2026";"";"000";"";"0280";"0050";"m";"of which: SMEs";"Outflow due to write-offs";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130942";"432915";"5459706";
"F 24.01";"31.03.2026";"";"000";"";"0280";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflow due to write-offs";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130974";"432914";"5459705";
"F 24.01";"31.03.2026";"";"000";"";"0280";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflow due to write-offs";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131006";"432870";"5459680";
"F 24.01";"31.03.2026";"";"000";"";"0290";"0010";"m";"Non-performing exposures - loans and advances";"Outflow due to reclassification as held for sale";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366808";"5488715";"5488715";
"F 24.01";"31.03.2026";"";"000";"";"0290";"0020";"m";"of which: Households";"Outflow due to reclassification as held for sale";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130847";"432837";"5458642";
"F 24.01";"31.03.2026";"";"000";"";"0290";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflow due to reclassification as held for sale";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130879";"432836";"5458641";
"F 24.01";"31.03.2026";"";"000";"";"0290";"0040";"m";"of which: Non-financial corporations";"Outflow due to reclassification as held for sale";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130911";"432949";"5458696";
"F 24.01";"31.03.2026";"";"000";"";"0290";"0050";"m";"of which: SMEs";"Outflow due to reclassification as held for sale";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130943";"432917";"5459708";
"F 24.01";"31.03.2026";"";"000";"";"0290";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflow due to reclassification as held for sale";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130975";"432916";"5459707";
"F 24.01";"31.03.2026";"";"000";"";"0290";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflow due to reclassification as held for sale";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131007";"432871";"5459681";
"F 24.01";"31.03.2026";"";"000";"";"0300";"0010";"m";"Non-performing exposures - loans and advances";"Outflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366804";"5488710";"5488710";
"F 24.01";"31.03.2026";"";"000";"";"0300";"0020";"m";"of which: Households";"Outflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130848";"432817";"5459654";
"F 24.01";"31.03.2026";"";"000";"";"0300";"0030";"m";"of which: Loans collateralised by residential immovable property";"Outflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130880";"432816";"5458631";
"F 24.01";"31.03.2026";"";"000";"";"0300";"0040";"m";"of which: Non-financial corporations";"Outflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130912";"432939";"5459717";
"F 24.01";"31.03.2026";"";"000";"";"0300";"0050";"m";"of which: SMEs";"Outflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130944";"432897";"5459696";
"F 24.01";"31.03.2026";"";"000";"";"0300";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Outflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130976";"432896";"5459695";
"F 24.01";"31.03.2026";"";"000";"";"0300";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Outflow due to other reasons";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131008";"432861";"5458655";
"F 24.01";"31.03.2026";"";"000";"";"0310";"0010";"m";"Non-performing exposures - loans and advances";"Of which: Outflow of non-performing exposures that became non-performing during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366816";"5488721";"5488721";
"F 24.01";"31.03.2026";"";"000";"";"0310";"0020";"m";"of which: Households";"Of which: Outflow of non-performing exposures that became non-performing during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130849";"432850";"5458650";
"F 24.01";"31.03.2026";"";"000";"";"0310";"0030";"m";"of which: Loans collateralised by residential immovable property";"Of which: Outflow of non-performing exposures that became non-performing during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130881";"432848";"5459667";
"F 24.01";"31.03.2026";"";"000";"";"0310";"0040";"m";"of which: Non-financial corporations";"Of which: Outflow of non-performing exposures that became non-performing during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130913";"432957";"5459724";
"F 24.01";"31.03.2026";"";"000";"";"0310";"0050";"m";"of which: SMEs";"Of which: Outflow of non-performing exposures that became non-performing during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130945";"432929";"5459714";
"F 24.01";"31.03.2026";"";"000";"";"0310";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Of which: Outflow of non-performing exposures that became non-performing during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130977";"432927";"5458682";
"F 24.01";"31.03.2026";"";"000";"";"0310";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Of which: Outflow of non-performing exposures that became non-performing during the period";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131009";"432877";"5459684";
"F 24.01";"31.03.2026";"";"000";"";"0320";"0010";"m";"Non-performing exposures - loans and advances";"Closing balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"366795";"3528855";"5484898";
"F 24.01";"31.03.2026";"";"000";"";"0320";"0020";"m";"of which: Households";"Closing balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130850";"431319";"5457261";
"F 24.01";"31.03.2026";"";"000";"";"0320";"0030";"m";"of which: Loans collateralised by residential immovable property";"Closing balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130882";"431305";"5458005";
"F 24.01";"31.03.2026";"";"000";"";"0320";"0040";"m";"of which: Non-financial corporations";"Closing balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130914";"431836";"5457734";
"F 24.01";"31.03.2026";"";"000";"";"0320";"0050";"m";"of which: SMEs";"Closing balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130946";"431756";"5458446";
"F 24.01";"31.03.2026";"";"000";"";"0320";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Closing balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"130978";"431737";"5457689";
"F 24.01";"31.03.2026";"";"000";"";"0320";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Closing balance";"NE";"Loans and advances: Inflows and outflows of non-performing exposures";"";"563";"6788";"NE";"NE";"NE";"";"131010";"431519";"5458329";
"F 24.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Non-performing exposures - loans and advances";"Opening balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131018";"432662";"5459351";
"F 24.02";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: Households";"Opening balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131025";"432434";"5458222";
"F 24.02";"31.03.2026";"";"000";"";"0010";"0030";"m";"of which: Loans collateralised by residential immovable property";"Opening balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131032";"432421";"5459222";
"F 24.02";"31.03.2026";"";"000";"";"0010";"0040";"m";"of which: Non-financial corporations";"Opening balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131039";"432637";"5459337";
"F 24.02";"31.03.2026";"";"000";"";"0010";"0050";"m";"of which: SMEs";"Opening balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131046";"432573";"5458515";
"F 24.02";"31.03.2026";"";"000";"";"0010";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Opening balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131053";"432560";"5459295";
"F 24.02";"31.03.2026";"";"000";"";"0010";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Opening balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131060";"432491";"5458474";
"F 24.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Non-performing exposures - loans and advances";"Increases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131019";"433335";"5459103";
"F 24.02";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Households";"Increases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131026";"433330";"5460121";
"F 24.02";"31.03.2026";"";"000";"";"0020";"0030";"m";"of which: Loans collateralised by residential immovable property";"Increases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131033";"433329";"5459098";
"F 24.02";"31.03.2026";"";"000";"";"0020";"0040";"m";"of which: Non-financial corporations";"Increases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131040";"433334";"5459102";
"F 24.02";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: SMEs";"Increases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131047";"433333";"5459101";
"F 24.02";"31.03.2026";"";"000";"";"0020";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Increases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131054";"433332";"5459100";
"F 24.02";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Increases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131061";"433331";"5459099";
"F 24.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Non-performing exposures - loans and advances";"Of which: impairments against interest accrued";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131020";"433342";"5460126";
"F 24.02";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: Households";"Of which: impairments against interest accrued";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131027";"433337";"5459104";
"F 24.02";"31.03.2026";"";"000";"";"0030";"0030";"m";"of which: Loans collateralised by residential immovable property";"Of which: impairments against interest accrued";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131034";"433336";"5460122";
"F 24.02";"31.03.2026";"";"000";"";"0030";"0040";"m";"of which: Non-financial corporations";"Of which: impairments against interest accrued";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131041";"433341";"5460125";
"F 24.02";"31.03.2026";"";"000";"";"0030";"0050";"m";"of which: SMEs";"Of which: impairments against interest accrued";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131048";"433340";"5460124";
"F 24.02";"31.03.2026";"";"000";"";"0030";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Of which: impairments against interest accrued";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131055";"433339";"5459105";
"F 24.02";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Of which: impairments against interest accrued";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131062";"433338";"5460123";
"F 24.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Non-performing exposures - loans and advances";"Decreases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131021";"433349";"5459111";
"F 24.02";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: Households";"Decreases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131028";"433344";"5459107";
"F 24.02";"31.03.2026";"";"000";"";"0040";"0030";"m";"of which: Loans collateralised by residential immovable property";"Decreases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131035";"433343";"5459106";
"F 24.02";"31.03.2026";"";"000";"";"0040";"0040";"m";"of which: Non-financial corporations";"Decreases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131042";"433348";"5460127";
"F 24.02";"31.03.2026";"";"000";"";"0040";"0050";"m";"of which: SMEs";"Decreases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131049";"433347";"5459110";
"F 24.02";"31.03.2026";"";"000";"";"0040";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Decreases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131056";"433346";"5459109";
"F 24.02";"31.03.2026";"";"000";"";"0040";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Decreases during the period";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131063";"433345";"5459108";
"F 24.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Non-performing exposures - loans and advances";"Of which: Reversal of impairment and negative changes in fair value due to credit risk";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131022";"433356";"5460132";
"F 24.02";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: Households";"Of which: Reversal of impairment and negative changes in fair value due to credit risk";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131029";"433351";"5460129";
"F 24.02";"31.03.2026";"";"000";"";"0050";"0030";"m";"of which: Loans collateralised by residential immovable property";"Of which: Reversal of impairment and negative changes in fair value due to credit risk";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131036";"433350";"5460128";
"F 24.02";"31.03.2026";"";"000";"";"0050";"0040";"m";"of which: Non-financial corporations";"Of which: Reversal of impairment and negative changes in fair value due to credit risk";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131043";"433355";"5459113";
"F 24.02";"31.03.2026";"";"000";"";"0050";"0050";"m";"of which: SMEs";"Of which: Reversal of impairment and negative changes in fair value due to credit risk";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131050";"433354";"5459112";
"F 24.02";"31.03.2026";"";"000";"";"0050";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Of which: Reversal of impairment and negative changes in fair value due to credit risk";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131057";"433353";"5460131";
"F 24.02";"31.03.2026";"";"000";"";"0050";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Of which: Reversal of impairment and negative changes in fair value due to credit risk";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131064";"433352";"5460130";
"F 24.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Non-performing exposures - loans and advances";"Of which: Release of allowances due to unwinding process";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131023";"433363";"5459118";
"F 24.02";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: Households";"Of which: Release of allowances due to unwinding process";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131030";"433358";"5459115";
"F 24.02";"31.03.2026";"";"000";"";"0060";"0030";"m";"of which: Loans collateralised by residential immovable property";"Of which: Release of allowances due to unwinding process";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131037";"433357";"5459114";
"F 24.02";"31.03.2026";"";"000";"";"0060";"0040";"m";"of which: Non-financial corporations";"Of which: Release of allowances due to unwinding process";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131044";"433362";"5460134";
"F 24.02";"31.03.2026";"";"000";"";"0060";"0050";"m";"of which: SMEs";"Of which: Release of allowances due to unwinding process";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131051";"433361";"5460133";
"F 24.02";"31.03.2026";"";"000";"";"0060";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Of which: Release of allowances due to unwinding process";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131058";"433360";"5459117";
"F 24.02";"31.03.2026";"";"000";"";"0060";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Of which: Release of allowances due to unwinding process";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131065";"433359";"5459116";
"F 24.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Non-performing exposures - loans and advances";"Closing balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131024";"432661";"5459350";
"F 24.02";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: Households";"Closing balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131031";"432433";"5459228";
"F 24.02";"31.03.2026";"";"000";"";"0070";"0030";"m";"of which: Loans collateralised by residential immovable property";"Closing balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131038";"432420";"5458215";
"F 24.02";"31.03.2026";"";"000";"";"0070";"0040";"m";"of which: Non-financial corporations";"Closing balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131045";"432636";"5458542";
"F 24.02";"31.03.2026";"";"000";"";"0070";"0050";"m";"of which: SMEs";"Closing balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131052";"432572";"5458514";
"F 24.02";"31.03.2026";"";"000";"";"0070";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Closing balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131059";"432559";"5458507";
"F 24.02";"31.03.2026";"";"000";"";"0070";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Closing balance";"NE";"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures";"";"564";"6787";"NE";"NE";"NE";"";"131066";"432490";"5459259";
"F 24.03";"31.03.2026";"";"000";"";"0010";"0010";"m";"Non-performing exposures - loans and advances";"Write-offs during the period";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131069";"433370";"5459121";
"F 24.03";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: Households";"Write-offs during the period";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131071";"433365";"5460135";
"F 24.03";"31.03.2026";"";"000";"";"0010";"0030";"m";"of which: Loans collateralised by residential immovable property";"Write-offs during the period";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131073";"433364";"5459119";
"F 24.03";"31.03.2026";"";"000";"";"0010";"0040";"m";"of which: Non-financial corporations";"Write-offs during the period";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131075";"433369";"5460138";
"F 24.03";"31.03.2026";"";"000";"";"0010";"0050";"m";"of which: SMEs";"Write-offs during the period";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131077";"433368";"5459120";
"F 24.03";"31.03.2026";"";"000";"";"0010";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Write-offs during the period";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131079";"433367";"5460137";
"F 24.03";"31.03.2026";"";"000";"";"0010";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Write-offs during the period";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131081";"433366";"5460136";
"F 24.03";"31.03.2026";"";"000";"";"0020";"0010";"m";"Non-performing exposures - loans and advances";"Of which: Debt forgiveness";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131070";"433377";"5460140";
"F 24.03";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Households";"Of which: Debt forgiveness";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131072";"433372";"5459122";
"F 24.03";"31.03.2026";"";"000";"";"0020";"0030";"m";"of which: Loans collateralised by residential immovable property";"Of which: Debt forgiveness";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131074";"433371";"5460139";
"F 24.03";"31.03.2026";"";"000";"";"0020";"0040";"m";"of which: Non-financial corporations";"Of which: Debt forgiveness";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131076";"433376";"5459126";
"F 24.03";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: SMEs";"Of which: Debt forgiveness";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131078";"433375";"5459125";
"F 24.03";"31.03.2026";"";"000";"";"0020";"0060";"m";"of which: Commercial Real Estate (CRE) loans to SMEs";"Of which: Debt forgiveness";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131080";"433374";"5459124";
"F 24.03";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Of which: Debt forgiveness";"NE";"Loans and advances: Write-offs of non-performing exposures during the period";"";"565";"6786";"NE";"NE";"NE";"";"131082";"433373";"5459123";
"F 25.01.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Value at initial recognition";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131092";"433545";"5460230";
"F 25.01.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Carrying amount";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131101";"433423";"5460163";
"F 25.01.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Value at initial recognition";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131128";"433548";"5460232";
"F 25.01.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Carrying amount";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131137";"433426";"5460165";
"F 25.01.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Value at initial recognition";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131155";"433547";"5459429";
"F 25.01.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Carrying amount";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131164";"433425";"5459150";
"F 25.01.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Value at initial recognition";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131182";"433546";"5460231";
"F 25.01.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"Carrying amount";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131191";"433424";"5460164";
"F 25.01.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Value at initial recognition";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131209";"433643";"5460275";
"F 25.01.a";"31.03.2026";"";"000";"";"0010";"0120";"m";"Carrying amount";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131218";"433612";"5460260";
"F 25.01.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Carrying amount";"Inflows of collateral during the period";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131102";"433457";"5460183";
"F 25.01.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"Carrying amount";"Inflows of collateral during the period";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131138";"433460";"5460185";
"F 25.01.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"Carrying amount";"Inflows of collateral during the period";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131165";"433459";"5459390";
"F 25.01.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"Carrying amount";"Inflows of collateral during the period";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131192";"433458";"5460184";
"F 25.01.a";"31.03.2026";"";"000";"";"0020";"0120";"m";"Carrying amount";"Inflows of collateral during the period";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131219";"433621";"5460265";
"F 25.01.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Value at initial recognition";"Inflow due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131094";"433561";"5459436";
"F 25.01.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Carrying amount";"Inflow due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131103";"433439";"5460172";
"F 25.01.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"Value at initial recognition";"Inflow due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131130";"433562";"5460239";
"F 25.01.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Carrying amount";"Inflow due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131139";"433440";"5459383";
"F 25.01.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Value at initial recognition";"Inflow due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131211";"433648";"5459478";
"F 25.01.a";"31.03.2026";"";"000";"";"0030";"0120";"m";"Carrying amount";"Inflow due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131220";"433617";"5460263";
"F 25.01.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"Carrying amount";"Inflow due to positive changes in value";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131104";"433445";"5460176";
"F 25.01.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"Carrying amount";"Inflow due to positive changes in value";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131140";"433448";"5459386";
"F 25.01.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"Carrying amount";"Inflow due to positive changes in value";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131167";"433447";"5460177";
"F 25.01.a";"31.03.2026";"";"000";"";"0040";"0100";"m";"Carrying amount";"Inflow due to positive changes in value";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131194";"433446";"5459385";
"F 25.01.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Carrying amount";"Outflows of collateral during the period";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131105";"433453";"5459388";
"F 25.01.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Carrying amount";"Outflows of collateral during the period";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131141";"433456";"5460182";
"F 25.01.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Carrying amount";"Outflows of collateral during the period";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131168";"433455";"5460181";
"F 25.01.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"Carrying amount";"Outflows of collateral during the period";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131195";"433454";"5459389";
"F 25.01.a";"31.03.2026";"";"000";"";"0050";"0120";"m";"Carrying amount";"Outflows of collateral during the period";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131222";"433620";"5459464";
"F 25.01.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Value at initial recognition";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131097";"433563";"5459437";
"F 25.01.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"Carrying amount";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131106";"433449";"5460178";
"F 25.01.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"Value at initial recognition";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131133";"433566";"5459439";
"F 25.01.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"Carrying amount";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131142";"433452";"5460180";
"F 25.01.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"Value at initial recognition";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131160";"433565";"5460240";
"F 25.01.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"Carrying amount";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131169";"433451";"5459387";
"F 25.01.a";"31.03.2026";"";"000";"";"0060";"0090";"m";"Value at initial recognition";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131187";"433564";"5459438";
"F 25.01.a";"31.03.2026";"";"000";"";"0060";"0100";"m";"Carrying amount";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131196";"433450";"5460179";
"F 25.01.a";"31.03.2026";"";"000";"";"0060";"0110";"m";"Value at initial recognition";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131214";"433649";"5459479";
"F 25.01.a";"31.03.2026";"";"000";"";"0060";"0120";"m";"Carrying amount";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131223";"433619";"5460264";
"F 25.01.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Value at initial recognition";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131098";"433557";"5460237";
"F 25.01.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Carrying amount";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131107";"433435";"5459381";
"F 25.01.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"Value at initial recognition";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131134";"433560";"5459435";
"F 25.01.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"Carrying amount";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131143";"433438";"5460171";
"F 25.01.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"Value at initial recognition";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131161";"433559";"5459434";
"F 25.01.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"Carrying amount";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131170";"433437";"5459382";
"F 25.01.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"Value at initial recognition";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131188";"433558";"5460238";
"F 25.01.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"Carrying amount";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131197";"433436";"5460170";
"F 25.01.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"Value at initial recognition";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131215";"433647";"5459477";
"F 25.01.a";"31.03.2026";"";"000";"";"0090";"0120";"m";"Carrying amount";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131224";"433616";"5460262";
"F 25.01.a";"31.03.2026";"";"000";"";"0110";"0040";"m";"Carrying amount";"Outflow due to negative changes in value";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131108";"433441";"5460173";
"F 25.01.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"Carrying amount";"Outflow due to negative changes in value";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131144";"433444";"5460175";
"F 25.01.a";"31.03.2026";"";"000";"";"0110";"0080";"m";"Carrying amount";"Outflow due to negative changes in value";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131171";"433443";"5459384";
"F 25.01.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"Carrying amount";"Outflow due to negative changes in value";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131198";"433442";"5460174";
"F 25.01.a";"31.03.2026";"";"000";"";"0110";"0120";"m";"Carrying amount";"Outflow due to negative changes in value";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131225";"433618";"5459463";
"F 25.01.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"Value at initial recognition";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131100";"433544";"5459428";
"F 25.01.a";"31.03.2026";"";"000";"";"0120";"0040";"m";"Carrying amount";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131109";"433422";"5459149";
"F 25.01.a";"31.03.2026";"";"000";"";"0120";"0050";"m";"Value at initial recognition";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131136";"433551";"5460234";
"F 25.01.a";"31.03.2026";"";"000";"";"0120";"0060";"m";"Carrying amount";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131145";"433429";"5460167";
"F 25.01.a";"31.03.2026";"";"000";"";"0120";"0070";"m";"Value at initial recognition";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131163";"433550";"5459430";
"F 25.01.a";"31.03.2026";"";"000";"";"0120";"0080";"m";"Carrying amount";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131172";"433428";"5460166";
"F 25.01.a";"31.03.2026";"";"000";"";"0120";"0090";"m";"Value at initial recognition";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131190";"433549";"5460233";
"F 25.01.a";"31.03.2026";"";"000";"";"0120";"0100";"m";"Carrying amount";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131199";"433427";"5459151";
"F 25.01.a";"31.03.2026";"";"000";"";"0120";"0110";"m";"Value at initial recognition";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131217";"433642";"5459474";
"F 25.01.a";"31.03.2026";"";"000";"";"0120";"0120";"m";"Carrying amount";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)";"";"566";"6365";"NE";"NE";"NE";"";"131226";"433611";"5460259";
"F 25.01.b";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)";"";"576";"6375";"NE";"NE";"NE";"";"131234";"433579";"5460245";
"F 25.01.b";"31.03.2026";"";"000";"";"0010";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Opening balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)";"";"576";"6375";"NE";"NE";"NE";"";"131241";"433592";"5460249";
"F 25.01.b";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount";"Inflow due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)";"";"576";"6375";"NE";"NE";"NE";"";"131236";"434197";"5460654";
"F 25.01.b";"31.03.2026";"";"000";"";"0030";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Inflow due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)";"";"576";"6375";"NE";"NE";"NE";"";"131243";"434200";"5459899";
"F 25.01.b";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)";"";"576";"6375";"NE";"NE";"NE";"";"131238";"434199";"5460655";
"F 25.01.b";"31.03.2026";"";"000";"";"0060";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Outflow for which cash was collected";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)";"";"576";"6375";"NE";"NE";"NE";"";"131245";"434202";"5459900";
"F 25.01.b";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)";"";"576";"6375";"NE";"NE";"NE";"";"131239";"434198";"5459898";
"F 25.01.b";"31.03.2026";"";"000";"";"0090";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Outflow with replacement by financial instrument";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)";"";"576";"6375";"NE";"NE";"NE";"";"131246";"434201";"5460656";
"F 25.01.b";"31.03.2026";"";"000";"";"0120";"0010";"m";"Gross carrying amount";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)";"";"576";"6375";"NE";"NE";"NE";"";"131240";"433578";"5459445";
"F 25.01.b";"31.03.2026";"";"000";"";"0120";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Closing balance";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)";"";"576";"6375";"NE";"NE";"NE";"";"131247";"433591";"5459452";
"F 25.01.c";"31.03.2026";"";"000";"";"0080";"0040";"m";"Carrying amount";"Profits/(-)losses from sale of collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (III)";"";"577";"6405";"NE";"NE";"NE";"";"131253";"433467";"5460188";
"F 25.01.d";"31.03.2026";"";"000";"";"0070";"0040";"m";"Carrying amount";"Cash collected net of costs";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (IV)";"";"578";"5636";"NE";"NE";"NE";"";"131261";"434094";"3258650";
"F 25.01.d";"31.03.2026";"";"000";"";"0100";"0040";"m";"Carrying amount";"Financing granted";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (IV)";"";"578";"5636";"NE";"NE";"NE";"";"131263";"434095";"3258651";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131275";"433570";"5459441";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131286";"433583";"5460246";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Value at initial recognition";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131308";"433516";"5460216";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Carrying amount";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131319";"433394";"5460148";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Accumulated negative changes";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131330";"433478";"5459398";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Value at initial recognition";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131363";"433519";"5460218";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Carrying amount";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131374";"433397";"5459137";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Accumulated negative changes";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131385";"433481";"5460195";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Value at initial recognition";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131407";"433518";"5459414";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"Carrying amount";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131418";"433396";"5460149";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Accumulated negative changes";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131429";"433480";"5460194";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0120";"m";"Value at initial recognition";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131451";"433517";"5460217";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0130";"m";"Carrying amount";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131462";"433395";"5459136";
"F 25.02.a";"31.03.2026";"";"000";"";"0010";"0140";"m";"Accumulated negative changes";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131473";"433479";"5459399";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131276";"433572";"5459442";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131287";"433585";"5459448";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Value at initial recognition";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131309";"433524";"5460222";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131320";"433402";"5459140";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0050";"m";"Accumulated negative changes";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131331";"433486";"5460199";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"Value at initial recognition";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131364";"433527";"5459417";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"Carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131375";"433405";"5460153";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"Accumulated negative changes";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131386";"433489";"5459402";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"Value at initial recognition";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131408";"433526";"5460223";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0100";"m";"Carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131419";"433404";"5459141";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0110";"m";"Accumulated negative changes";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131430";"433488";"5459401";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0120";"m";"Value at initial recognition";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131452";"433525";"5459416";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0130";"m";"Carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131463";"433403";"5460152";
"F 25.02.a";"31.03.2026";"";"000";"";"0020";"0140";"m";"Accumulated negative changes";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131474";"433487";"5460200";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Gross carrying amount";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131277";"433569";"5459440";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131288";"433582";"5459446";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Value at initial recognition";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131310";"433512";"5460213";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Carrying amount";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131321";"433390";"5459134";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"Accumulated negative changes";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131332";"433474";"5460192";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Value at initial recognition";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131365";"433515";"5460215";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Carrying amount";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131376";"433393";"5460147";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Accumulated negative changes";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131387";"433477";"5459397";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"Value at initial recognition";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131409";"433514";"5459413";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"Carrying amount";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131420";"433392";"5459135";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Accumulated negative changes";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131431";"433476";"5460193";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0120";"m";"Value at initial recognition";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131453";"433513";"5460214";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0130";"m";"Carrying amount";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131464";"433391";"5460146";
"F 25.02.a";"31.03.2026";"";"000";"";"0030";"0140";"m";"Accumulated negative changes";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131475";"433475";"5459396";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Gross carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131278";"433573";"5459443";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131289";"433586";"5459449";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"Value at initial recognition";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131311";"433528";"5460224";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"Carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131322";"433406";"5459142";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0050";"m";"Accumulated negative changes";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131333";"433490";"5460201";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"Value at initial recognition";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131366";"433531";"5459419";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"Carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131377";"433409";"5460155";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"Accumulated negative changes";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131388";"433493";"5460203";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0090";"m";"Value at initial recognition";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131410";"433530";"5460225";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0100";"m";"Carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131421";"433408";"5459143";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0110";"m";"Accumulated negative changes";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131432";"433492";"5459403";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0120";"m";"Value at initial recognition";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131454";"433529";"5459418";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0130";"m";"Carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131465";"433407";"5460154";
"F 25.02.a";"31.03.2026";"";"000";"";"0040";"0140";"m";"Accumulated negative changes";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131476";"433491";"5460202";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Gross carrying amount";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131279";"433574";"5460242";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131290";"433587";"5460247";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Value at initial recognition";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131312";"433532";"5460226";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Carrying amount";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131323";"433410";"5459144";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"Accumulated negative changes";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131334";"433494";"5460204";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Value at initial recognition";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131367";"433535";"5459421";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Carrying amount";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131378";"433413";"5460157";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Accumulated negative changes";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131389";"433497";"5460206";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"Value at initial recognition";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131411";"433534";"5459420";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"Carrying amount";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131422";"433412";"5459145";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"Accumulated negative changes";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131433";"433496";"5459404";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0120";"m";"Value at initial recognition";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131455";"433533";"5460227";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0130";"m";"Carrying amount";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131466";"433411";"5460156";
"F 25.02.a";"31.03.2026";"";"000";"";"0050";"0140";"m";"Accumulated negative changes";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131477";"433495";"5460205";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Gross carrying amount";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131280";"433575";"5460243";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131291";"433588";"5460248";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Value at initial recognition";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131313";"433536";"5459422";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"Carrying amount";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131324";"433414";"5460158";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"Accumulated negative changes";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131335";"433498";"5459405";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"Value at initial recognition";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131368";"433539";"5459424";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"Carrying amount";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131379";"433417";"5460160";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"Accumulated negative changes";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131390";"433501";"5459407";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0090";"m";"Value at initial recognition";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131412";"433538";"5460228";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0100";"m";"Carrying amount";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131423";"433416";"5459146";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0110";"m";"Accumulated negative changes";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131434";"433500";"5460207";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0120";"m";"Value at initial recognition";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131456";"433537";"5459423";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0130";"m";"Carrying amount";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131467";"433415";"5460159";
"F 25.02.a";"31.03.2026";"";"000";"";"0060";"0140";"m";"Accumulated negative changes";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131478";"433499";"5459406";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Gross carrying amount";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131281";"433576";"5459444";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131292";"433589";"5459450";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Value at initial recognition";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131314";"433540";"5459425";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"Carrying amount";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131325";"433418";"5460161";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"Accumulated negative changes";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131336";"433502";"5459408";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"Value at initial recognition";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131369";"433543";"5459427";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Carrying amount";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131380";"433421";"5459148";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Accumulated negative changes";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131391";"433505";"5459410";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"Value at initial recognition";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131413";"433542";"5460229";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"Carrying amount";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131424";"433420";"5459147";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"Accumulated negative changes";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131435";"433504";"5460208";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0120";"m";"Value at initial recognition";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131457";"433541";"5459426";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0130";"m";"Carrying amount";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131468";"433419";"5460162";
"F 25.02.a";"31.03.2026";"";"000";"";"0070";"0140";"m";"Accumulated negative changes";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131479";"433503";"5459409";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Gross carrying amount";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131282";"433571";"5460241";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131293";"433584";"5459447";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"Value at initial recognition";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131315";"433520";"5460219";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"Carrying amount";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131326";"433398";"5459138";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0050";"m";"Accumulated negative changes";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131337";"433482";"5460196";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0060";"m";"Value at initial recognition";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131370";"433523";"5460221";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"Carrying amount";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131381";"433401";"5460151";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0080";"m";"Accumulated negative changes";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131392";"433485";"5460198";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0090";"m";"Value at initial recognition";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131414";"433522";"5459415";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0100";"m";"Carrying amount";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131425";"433400";"5460150";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0110";"m";"Accumulated negative changes";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131436";"433484";"5459400";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0120";"m";"Value at initial recognition";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131458";"433521";"5460220";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0130";"m";"Carrying amount";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131469";"433399";"5459139";
"F 25.02.a";"31.03.2026";"";"000";"";"0080";"0140";"m";"Accumulated negative changes";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131480";"433483";"5460197";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Gross carrying amount";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131283";"434091";"5459882";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131294";"434093";"5459884";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Value at initial recognition";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131316";"434086";"5459880";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Carrying amount";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131327";"433753";"5460547";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"Accumulated negative changes";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131338";"434078";"5459876";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"Value at initial recognition";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131371";"434089";"5460637";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"Carrying amount";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131382";"433756";"5459533";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"Accumulated negative changes";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131393";"434081";"5459878";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"Value at initial recognition";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131415";"434088";"5459881";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"Carrying amount";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131426";"433755";"5460548";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"Accumulated negative changes";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131437";"434080";"5460635";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0120";"m";"Value at initial recognition";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131459";"434087";"5460636";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0130";"m";"Carrying amount";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131470";"433754";"5459532";
"F 25.02.a";"31.03.2026";"";"000";"";"0090";"0140";"m";"Accumulated negative changes";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131481";"434079";"5459877";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Gross carrying amount";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131284";"433577";"5460244";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131295";"433590";"5459451";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"Value at initial recognition";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131317";"433553";"5460235";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"Carrying amount";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131328";"433431";"5459379";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0050";"m";"Accumulated negative changes";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131339";"433508";"5460210";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0060";"m";"Value at initial recognition";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131372";"433556";"5459433";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0070";"m";"Carrying amount";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131383";"433434";"5460169";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0080";"m";"Accumulated negative changes";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131394";"433511";"5460212";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0090";"m";"Value at initial recognition";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131416";"433555";"5460236";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0100";"m";"Carrying amount";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131427";"433433";"5460168";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0110";"m";"Accumulated negative changes";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131438";"433510";"5459412";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0120";"m";"Value at initial recognition";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131460";"433554";"5459432";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0130";"m";"Carrying amount";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131471";"433432";"5459380";
"F 25.02.a";"31.03.2026";"";"000";"";"0100";"0140";"m";"Accumulated negative changes";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131482";"433509";"5460211";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Gross carrying amount";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131285";"434090";"5460638";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131296";"434092";"5459883";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Value at initial recognition";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131318";"433544";"5459428";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0040";"m";"Carrying amount";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131329";"433422";"5459149";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0050";"m";"Accumulated negative changes";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131340";"433506";"5459411";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"Value at initial recognition";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131373";"433551";"5460234";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0070";"m";"Carrying amount";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131384";"433429";"5460167";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0080";"m";"Accumulated negative changes";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131395";"434077";"5460634";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0090";"m";"Value at initial recognition";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131417";"433550";"5459430";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"Carrying amount";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131428";"433428";"5460166";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0110";"m";"Accumulated negative changes";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131439";"434076";"5459875";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0120";"m";"Value at initial recognition";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131461";"433549";"5460233";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0130";"m";"Carrying amount";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131472";"433427";"5459151";
"F 25.02.a";"31.03.2026";"";"000";"";"0110";"0140";"m";"Accumulated negative changes";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained  (I)";"";"567";"6776";"NE";"NE";"NE";"";"131483";"434075";"5460633";
"F 25.02.b";"31.03.2026";"";"000";"";"0120";"0040";"i";"Carrying amount";"Number of Collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (II)";"";"579";"6660";"NE";"NE";"NE";"";"131485";"433593";"5459453";
"F 25.02.b";"31.03.2026";"";"000";"";"0120";"0070";"i";"Carrying amount";"Number of Collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (II)";"";"579";"6660";"NE";"NE";"NE";"";"131488";"433596";"5459455";
"F 25.02.b";"31.03.2026";"";"000";"";"0120";"0100";"i";"Carrying amount";"Number of Collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (II)";"";"579";"6660";"NE";"NE";"NE";"";"131490";"433595";"5460250";
"F 25.02.b";"31.03.2026";"";"000";"";"0120";"0130";"i";"Carrying amount";"Number of Collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (II)";"";"579";"6660";"NE";"NE";"NE";"";"131492";"433594";"5459454";
"F 25.02.b";"31.03.2026";"";"000";"";"0120";"0160";"i";"Carrying amount";"Number of Collateral obtained by taking possession";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (II)";"";"579";"6660";"NE";"NE";"NE";"";"131494";"433650";"5460276";
"F 25.02.c";"31.03.2026";"";"000";"";"0010";"0150";"m";"Value at initial recognition";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131517";"433635";"5460271";
"F 25.02.c";"31.03.2026";"";"000";"";"0010";"0160";"m";"Carrying amount";"Residential immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131528";"433604";"5459459";
"F 25.02.c";"31.03.2026";"";"000";"";"0020";"0150";"m";"Value at initial recognition";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131518";"433637";"5459471";
"F 25.02.c";"31.03.2026";"";"000";"";"0020";"0160";"m";"Carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131529";"433606";"5460256";
"F 25.02.c";"31.03.2026";"";"000";"";"0030";"0150";"m";"Value at initial recognition";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131519";"433634";"5460270";
"F 25.02.c";"31.03.2026";"";"000";"";"0030";"0160";"m";"Carrying amount";"Commercial immovable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131530";"433603";"5459458";
"F 25.02.c";"31.03.2026";"";"000";"";"0040";"0150";"m";"Value at initial recognition";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131520";"433638";"5459472";
"F 25.02.c";"31.03.2026";"";"000";"";"0040";"0160";"m";"Carrying amount";"Of which: under construction / development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131531";"433607";"5459460";
"F 25.02.c";"31.03.2026";"";"000";"";"0050";"0150";"m";"Value at initial recognition";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131521";"433639";"5460273";
"F 25.02.c";"31.03.2026";"";"000";"";"0050";"0160";"m";"Carrying amount";"Of which: Land related to commercial real estate corporations (excluding agricultural land)";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131532";"433608";"5460257";
"F 25.02.c";"31.03.2026";"";"000";"";"0060";"0150";"m";"Value at initial recognition";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131522";"433640";"5460274";
"F 25.02.c";"31.03.2026";"";"000";"";"0060";"0160";"m";"Carrying amount";"Of which: Land with planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131533";"433609";"5460258";
"F 25.02.c";"31.03.2026";"";"000";"";"0070";"0150";"m";"Value at initial recognition";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131523";"433641";"5459473";
"F 25.02.c";"31.03.2026";"";"000";"";"0070";"0160";"m";"Carrying amount";"Of which: Land without planning permission for development";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131534";"433610";"5459461";
"F 25.02.c";"31.03.2026";"";"000";"";"0080";"0150";"m";"Value at initial recognition";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131524";"433636";"5460272";
"F 25.02.c";"31.03.2026";"";"000";"";"0080";"0160";"m";"Carrying amount";"Movable property";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131535";"433605";"5460255";
"F 25.02.c";"31.03.2026";"";"000";"";"0090";"0150";"m";"Value at initial recognition";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131525";"429242";"5455514";
"F 25.02.c";"31.03.2026";"";"000";"";"0090";"0160";"m";"Carrying amount";"Equity and debt securities";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131536";"429221";"5455505";
"F 25.02.c";"31.03.2026";"";"000";"";"0100";"0150";"m";"Value at initial recognition";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"366738";"433646";"5459476";
"F 25.02.c";"31.03.2026";"";"000";"";"0100";"0160";"m";"Carrying amount";"Other";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"366737";"433615";"5460261";
"F 25.02.c";"31.03.2026";"";"000";"";"0110";"0150";"m";"Value at initial recognition";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131527";"433642";"5459474";
"F 25.02.c";"31.03.2026";"";"000";"";"0110";"0160";"m";"Carrying amount";"Total";"NE";"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)";"";"586";"6769";"NE";"NE";"NE";"";"131538";"433611";"5460259";
"F 25.03.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Value at initial recognition";"Total";"NE";"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (I)";"";"568";"6766";"NE";"NE";"NE";"";"131541";"429255";"5456491";
"F 25.03.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Carrying amount";"Total";"NE";"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (I)";"";"568";"6766";"NE";"NE";"NE";"";"131543";"429250";"3257462";
"F 25.03.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Accumulated negative changes";"Total";"NE";"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (I)";"";"568";"6766";"NE";"NE";"NE";"";"131545";"429254";"3257463";
"F 25.03.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"Value at initial recognition";"Inflows due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (I)";"";"568";"6766";"NE";"NE";"NE";"";"131542";"429256";"5455516";
"F 25.03.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"Carrying amount";"Inflows due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (I)";"";"568";"6766";"NE";"NE";"NE";"";"131544";"429251";"5456489";
"F 25.03.b";"31.03.2026";"";"000";"";"0010";"0010";"m";"Gross carrying amount";"Total";"NE";"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (II)";"";"580";"6764";"NE";"NE";"NE";"";"131549";"429257";"5456492";
"F 25.03.b";"31.03.2026";"";"000";"";"0010";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Total";"NE";"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (II)";"";"580";"6764";"NE";"NE";"NE";"";"131551";"429259";"5455518";
"F 25.03.b";"31.03.2026";"";"000";"";"0020";"0010";"m";"Gross carrying amount";"Inflows due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (II)";"";"580";"6764";"NE";"NE";"NE";"";"131550";"429258";"5455517";
"F 25.03.b";"31.03.2026";"";"000";"";"0020";"0020";"m";"Accumulated impairment, accumulated negative changes in fair value due to credit risk";"Inflows due to new collateral obtained by taking possession";"NE";"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (II)";"";"580";"6764";"NE";"NE";"NE";"";"131552";"429260";"5456493";
"F 26.00.a";"31.03.2026";"";"000";"";"0010";"0010";"i";"Loans and advances with forbearance measures";"Number of instruments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"365982";"433264";"5459069";
"F 26.00.a";"31.03.2026";"";"000";"";"0010";"0020";"i";"of which: performing";"Number of instruments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"365985";"433268";"5459072";
"F 26.00.a";"31.03.2026";"";"000";"";"0010";"0030";"i";"of which: having been granted forbearance measures during the period";"Number of instruments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"365980";"5486841";"5486841";
"F 26.00.a";"31.03.2026";"";"000";"";"0010";"0040";"i";"of which: Households";"Number of instruments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"365981";"433007";"5459735";
"F 26.00.a";"31.03.2026";"";"000";"";"0010";"0050";"i";"of which: performing";"Number of instruments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"365984";"433011";"5458942";
"F 26.00.a";"31.03.2026";"";"000";"";"0010";"0060";"i";"of which: having been granted forbearance measures during the period";"Number of instruments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"365986";"5486844";"5486844";
"F 26.00.a";"31.03.2026";"";"000";"";"0010";"0070";"i";"of which: Non-financial corporations";"Number of instruments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"365983";"5486842";"5486842";
"F 26.00.a";"31.03.2026";"";"000";"";"0010";"0080";"i";"of which: performing";"Number of instruments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"365987";"5486843";"5486843";
"F 26.00.a";"31.03.2026";"";"000";"";"0010";"0090";"i";"of which: having been granted forbearance measures during the period";"Number of instruments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"365979";"5486845";"5486845";
"F 26.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Loans and advances with forbearance measures";"Gross carrying amount of instruments, for the following types of forbearance measures:";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131554";"429380";"5456541";
"F 26.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: performing";"Gross carrying amount of instruments, for the following types of forbearance measures:";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131567";"429389";"5456547";
"F 26.00.a";"31.03.2026";"";"000";"";"0020";"0030";"m";"of which: having been granted forbearance measures during the period";"Gross carrying amount of instruments, for the following types of forbearance measures:";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131580";"429381";"5455780";
"F 26.00.a";"31.03.2026";"";"000";"";"0020";"0040";"m";"of which: Households";"Gross carrying amount of instruments, for the following types of forbearance measures:";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131593";"429291";"5456501";
"F 26.00.a";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: performing";"Gross carrying amount of instruments, for the following types of forbearance measures:";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131606";"429300";"5456505";
"F 26.00.a";"31.03.2026";"";"000";"";"0020";"0060";"m";"of which: having been granted forbearance measures during the period";"Gross carrying amount of instruments, for the following types of forbearance measures:";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131619";"429292";"5456502";
"F 26.00.a";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Non-financial corporations";"Gross carrying amount of instruments, for the following types of forbearance measures:";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131632";"429325";"5455541";
"F 26.00.a";"31.03.2026";"";"000";"";"0020";"0080";"m";"of which: performing";"Gross carrying amount of instruments, for the following types of forbearance measures:";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131645";"429334";"5456517";
"F 26.00.a";"31.03.2026";"";"000";"";"0020";"0090";"m";"of which: having been granted forbearance measures during the period";"Gross carrying amount of instruments, for the following types of forbearance measures:";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131658";"429326";"5456514";
"F 26.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Loans and advances with forbearance measures";"Grace period/payment moratorium";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131555";"429397";"5456550";
"F 26.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: performing";"Grace period/payment moratorium";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131568";"429390";"5455783";
"F 26.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"of which: having been granted forbearance measures during the period";"Grace period/payment moratorium";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131581";"429382";"5456542";
"F 26.00.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"of which: Households";"Grace period/payment moratorium";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131594";"429308";"5455533";
"F 26.00.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"of which: performing";"Grace period/payment moratorium";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131607";"429301";"5455529";
"F 26.00.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"of which: having been granted forbearance measures during the period";"Grace period/payment moratorium";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131620";"429293";"5455524";
"F 26.00.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: Non-financial corporations";"Grace period/payment moratorium";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131633";"429342";"5455768";
"F 26.00.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"of which: performing";"Grace period/payment moratorium";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131646";"429335";"5455547";
"F 26.00.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"of which: having been granted forbearance measures during the period";"Grace period/payment moratorium";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131659";"429327";"5455542";
"F 26.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Loans and advances with forbearance measures";"Interest rate reduction";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131556";"429398";"5456551";
"F 26.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: performing";"Interest rate reduction";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131569";"429391";"5455784";
"F 26.00.a";"31.03.2026";"";"000";"";"0040";"0030";"m";"of which: having been granted forbearance measures during the period";"Interest rate reduction";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131582";"429383";"5456543";
"F 26.00.a";"31.03.2026";"";"000";"";"0040";"0040";"m";"of which: Households";"Interest rate reduction";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131595";"429309";"5455534";
"F 26.00.a";"31.03.2026";"";"000";"";"0040";"0050";"m";"of which: performing";"Interest rate reduction";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131608";"429302";"5455530";
"F 26.00.a";"31.03.2026";"";"000";"";"0040";"0060";"m";"of which: having been granted forbearance measures during the period";"Interest rate reduction";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131621";"429294";"5456503";
"F 26.00.a";"31.03.2026";"";"000";"";"0040";"0070";"m";"of which: Non-financial corporations";"Interest rate reduction";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131634";"429343";"5455769";
"F 26.00.a";"31.03.2026";"";"000";"";"0040";"0080";"m";"of which: performing";"Interest rate reduction";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131647";"429336";"5455548";
"F 26.00.a";"31.03.2026";"";"000";"";"0040";"0090";"m";"of which: having been granted forbearance measures during the period";"Interest rate reduction";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131660";"429328";"5456515";
"F 26.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Loans and advances with forbearance measures";"Extension of maturity/term";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131557";"429399";"5455788";
"F 26.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"of which: performing";"Extension of maturity/term";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131570";"429392";"5455785";
"F 26.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"of which: having been granted forbearance measures during the period";"Extension of maturity/term";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131583";"429384";"5456544";
"F 26.00.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"of which: Households";"Extension of maturity/term";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131596";"429310";"5455535";
"F 26.00.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"of which: performing";"Extension of maturity/term";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131609";"429303";"5455531";
"F 26.00.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"of which: having been granted forbearance measures during the period";"Extension of maturity/term";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131622";"429295";"5455525";
"F 26.00.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"of which: Non-financial corporations";"Extension of maturity/term";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131635";"429344";"5455770";
"F 26.00.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"of which: performing";"Extension of maturity/term";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131648";"429337";"5455549";
"F 26.00.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"of which: having been granted forbearance measures during the period";"Extension of maturity/term";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131661";"429329";"5455543";
"F 26.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Loans and advances with forbearance measures";"Rescheduled payments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131558";"429400";"5456552";
"F 26.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"of which: performing";"Rescheduled payments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131571";"429393";"5456548";
"F 26.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"of which: having been granted forbearance measures during the period";"Rescheduled payments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131584";"429385";"5455781";
"F 26.00.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"of which: Households";"Rescheduled payments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131597";"429311";"5456509";
"F 26.00.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"of which: performing";"Rescheduled payments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131610";"429304";"5456506";
"F 26.00.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"of which: having been granted forbearance measures during the period";"Rescheduled payments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131623";"429296";"5456504";
"F 26.00.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"of which: Non-financial corporations";"Rescheduled payments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131636";"429345";"5456520";
"F 26.00.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"of which: performing";"Rescheduled payments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131649";"429338";"5456518";
"F 26.00.a";"31.03.2026";"";"000";"";"0060";"0090";"m";"of which: having been granted forbearance measures during the period";"Rescheduled payments";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131662";"429330";"5456516";
"F 26.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Loans and advances with forbearance measures";"Debt forgiveness";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131559";"429401";"5456553";
"F 26.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"of which: performing";"Debt forgiveness";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131572";"429394";"5455786";
"F 26.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"of which: having been granted forbearance measures during the period";"Debt forgiveness";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131585";"429386";"5456545";
"F 26.00.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"of which: Households";"Debt forgiveness";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131598";"429312";"5455536";
"F 26.00.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"of which: performing";"Debt forgiveness";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131611";"429305";"5455532";
"F 26.00.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"of which: having been granted forbearance measures during the period";"Debt forgiveness";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131624";"429297";"5455526";
"F 26.00.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"of which: Non-financial corporations";"Debt forgiveness";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131637";"429346";"5455771";
"F 26.00.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"of which: performing";"Debt forgiveness";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131650";"429339";"5455766";
"F 26.00.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"of which: having been granted forbearance measures during the period";"Debt forgiveness";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131663";"429331";"5455544";
"F 26.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Loans and advances with forbearance measures";"Debt asset swaps";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131560";"429402";"5455789";
"F 26.00.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"of which: performing";"Debt asset swaps";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131573";"429395";"5456549";
"F 26.00.a";"31.03.2026";"";"000";"";"0080";"0030";"m";"of which: having been granted forbearance measures during the period";"Debt asset swaps";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131586";"429387";"5456546";
"F 26.00.a";"31.03.2026";"";"000";"";"0080";"0040";"m";"of which: Households";"Debt asset swaps";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131599";"429313";"5455537";
"F 26.00.a";"31.03.2026";"";"000";"";"0080";"0050";"m";"of which: performing";"Debt asset swaps";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131612";"429306";"5456507";
"F 26.00.a";"31.03.2026";"";"000";"";"0080";"0060";"m";"of which: having been granted forbearance measures during the period";"Debt asset swaps";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131625";"429298";"5455527";
"F 26.00.a";"31.03.2026";"";"000";"";"0080";"0070";"m";"of which: Non-financial corporations";"Debt asset swaps";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131638";"429347";"5455772";
"F 26.00.a";"31.03.2026";"";"000";"";"0080";"0080";"m";"of which: performing";"Debt asset swaps";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131651";"429340";"5456519";
"F 26.00.a";"31.03.2026";"";"000";"";"0080";"0090";"m";"of which: having been granted forbearance measures during the period";"Debt asset swaps";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131664";"429332";"5455545";
"F 26.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Loans and advances with forbearance measures";"Other forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131561";"429403";"5455790";
"F 26.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"of which: performing";"Other forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131574";"429396";"5455787";
"F 26.00.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"of which: having been granted forbearance measures during the period";"Other forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131587";"429388";"5455782";
"F 26.00.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"of which: Households";"Other forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131600";"429314";"5456510";
"F 26.00.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"of which: performing";"Other forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131613";"429307";"5456508";
"F 26.00.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"of which: having been granted forbearance measures during the period";"Other forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131626";"429299";"5455528";
"F 26.00.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"of which: Non-financial corporations";"Other forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131639";"429348";"5456521";
"F 26.00.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"of which: performing";"Other forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131652";"429341";"5455767";
"F 26.00.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"of which: having been granted forbearance measures during the period";"Other forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131665";"429333";"5455546";
"F 26.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Loans and advances with forbearance measures";"Loans and advances having been forborne twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131563";"429404";"5456554";
"F 26.00.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"of which: performing";"Loans and advances having been forborne twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131576";"429406";"5456555";
"F 26.00.a";"31.03.2026";"";"000";"";"0100";"0030";"m";"of which: having been granted forbearance measures during the period";"Loans and advances having been forborne twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131589";"429405";"5455791";
"F 26.00.a";"31.03.2026";"";"000";"";"0100";"0040";"m";"of which: Households";"Loans and advances having been forborne twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131602";"429315";"5456511";
"F 26.00.a";"31.03.2026";"";"000";"";"0100";"0050";"m";"of which: performing";"Loans and advances having been forborne twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131615";"429317";"5455538";
"F 26.00.a";"31.03.2026";"";"000";"";"0100";"0060";"m";"of which: having been granted forbearance measures during the period";"Loans and advances having been forborne twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131628";"429316";"5456512";
"F 26.00.a";"31.03.2026";"";"000";"";"0100";"0070";"m";"of which: Non-financial corporations";"Loans and advances having been forborne twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131641";"429349";"5456522";
"F 26.00.a";"31.03.2026";"";"000";"";"0100";"0080";"m";"of which: performing";"Loans and advances having been forborne twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131654";"429351";"5456524";
"F 26.00.a";"31.03.2026";"";"000";"";"0100";"0090";"m";"of which: having been granted forbearance measures during the period";"Loans and advances having been forborne twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131667";"429350";"5456523";
"F 26.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Loans and advances with forbearance measures";"Loans and advances having been forborne more than twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131564";"429407";"5455792";
"F 26.00.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"of which: performing";"Loans and advances having been forborne more than twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131577";"429409";"5455794";
"F 26.00.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"of which: having been granted forbearance measures during the period";"Loans and advances having been forborne more than twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131590";"429408";"5455793";
"F 26.00.a";"31.03.2026";"";"000";"";"0110";"0040";"m";"of which: Households";"Loans and advances having been forborne more than twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131603";"429318";"5456513";
"F 26.00.a";"31.03.2026";"";"000";"";"0110";"0050";"m";"of which: performing";"Loans and advances having been forborne more than twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131616";"429320";"5455540";
"F 26.00.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"of which: having been granted forbearance measures during the period";"Loans and advances having been forborne more than twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131629";"429319";"5455539";
"F 26.00.a";"31.03.2026";"";"000";"";"0110";"0070";"m";"of which: Non-financial corporations";"Loans and advances having been forborne more than twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131642";"429352";"5455773";
"F 26.00.a";"31.03.2026";"";"000";"";"0110";"0080";"m";"of which: performing";"Loans and advances having been forborne more than twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131655";"429354";"5455774";
"F 26.00.a";"31.03.2026";"";"000";"";"0110";"0090";"m";"of which: having been granted forbearance measures during the period";"Loans and advances having been forborne more than twice";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131668";"429353";"5456525";
"F 26.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Loans and advances with forbearance measures";"Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131565";"429427";"5456563";
"F 26.00.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"of which: performing";"Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131578";"429429";"5455804";
"F 26.00.a";"31.03.2026";"";"000";"";"0120";"0030";"m";"of which: having been granted forbearance measures during the period";"Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131591";"429428";"5455803";
"F 26.00.a";"31.03.2026";"";"000";"";"0120";"0040";"m";"of which: Households";"Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131604";"429421";"5456562";
"F 26.00.a";"31.03.2026";"";"000";"";"0120";"0050";"m";"of which: performing";"Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131617";"429423";"5455799";
"F 26.00.a";"31.03.2026";"";"000";"";"0120";"0060";"m";"of which: having been granted forbearance measures during the period";"Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131630";"429422";"5455798";
"F 26.00.a";"31.03.2026";"";"000";"";"0120";"0070";"m";"of which: Non-financial corporations";"Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131643";"429424";"5455800";
"F 26.00.a";"31.03.2026";"";"000";"";"0120";"0080";"m";"of which: performing";"Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131656";"429426";"5455802";
"F 26.00.a";"31.03.2026";"";"000";"";"0120";"0090";"m";"of which: having been granted forbearance measures during the period";"Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures";"NE";"Forbearance management and quality of forbearance (I)";"";"569";"6661";"NE";"NE";"NE";"";"131669";"429425";"5455801";
"F 26.00.b";"31.03.2026";"";"000";"";"0130";"0010";"m";"Loans and advances with forbearance measures";"Gross carrying amount of non-performing forborne loans and advances that failed to meet the non-performing exit criteria";"NE";"Forbearance management and quality of forbearance (II)";"";"581";"6662";"NE";"NE";"NE";"";"131670";"433824";"5460576";
"F 26.00.b";"31.03.2026";"";"000";"";"0130";"0030";"m";"of which: having been granted forbearance measures during the period";"Gross carrying amount of non-performing forborne loans and advances that failed to meet the non-performing exit criteria";"NE";"Forbearance management and quality of forbearance (II)";"";"581";"6662";"NE";"NE";"NE";"";"131671";"433823";"5460575";
"F 26.00.b";"31.03.2026";"";"000";"";"0130";"0040";"m";"of which: Households";"Gross carrying amount of non-performing forborne loans and advances that failed to meet the non-performing exit criteria";"NE";"Forbearance management and quality of forbearance (II)";"";"581";"6662";"NE";"NE";"NE";"";"131672";"433820";"5460573";
"F 26.00.b";"31.03.2026";"";"000";"";"0130";"0060";"m";"of which: having been granted forbearance measures during the period";"Gross carrying amount of non-performing forborne loans and advances that failed to meet the non-performing exit criteria";"NE";"Forbearance management and quality of forbearance (II)";"";"581";"6662";"NE";"NE";"NE";"";"131673";"433819";"5459568";
"F 26.00.b";"31.03.2026";"";"000";"";"0130";"0070";"m";"of which: Non-financial corporations";"Gross carrying amount of non-performing forborne loans and advances that failed to meet the non-performing exit criteria";"NE";"Forbearance management and quality of forbearance (II)";"";"581";"6662";"NE";"NE";"NE";"";"131674";"433822";"5460574";
"F 26.00.b";"31.03.2026";"";"000";"";"0130";"0090";"m";"of which: having been granted forbearance measures during the period";"Gross carrying amount of non-performing forborne loans and advances that failed to meet the non-performing exit criteria";"NE";"Forbearance management and quality of forbearance (II)";"";"581";"6662";"NE";"NE";"NE";"";"131675";"433821";"5459569";
"F 30.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount of financial assets recognised in the balance sheet";"Total";"NE";"Interests in unconsolidated structured entities";"";"33";"6663";"NE";"NE";"NE";"";"131676";"67723";"5423744";
"F 30.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which: liquidity support drawn";"Total";"NE";"Interests in unconsolidated structured entities";"";"33";"6663";"NE";"NE";"NE";"";"131677";"67717";"5423741";
"F 30.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"Fair value of liquidity support drawn";"Total";"NE";"Interests in unconsolidated structured entities";"";"33";"6663";"NE";"NE";"NE";"";"131678";"67764";"5423754";
"F 30.01";"31.03.2026";"";"000";"";"0010";"0040";"m";"Carrying amount of financial liabilities recognised in the balance sheet";"Total";"NE";"Interests in unconsolidated structured entities";"";"33";"6663";"NE";"NE";"NE";"";"131679";"67911";"5424763";
"F 30.01";"31.03.2026";"";"000";"";"0010";"0050";"m";"Nominal amount off-balance sheet exposures given by the reporting entity";"Total";"NE";"Interests in unconsolidated structured entities";"";"33";"6663";"NE";"NE";"NE";"";"131680";"39717";"5419532";
"F 30.01";"31.03.2026";"";"000";"";"0010";"0060";"m";"Of which: nominal amount of loan commitments given";"Total";"NE";"Interests in unconsolidated structured entities";"";"33";"6663";"NE";"NE";"NE";"";"131681";"39715";"5419530";
"F 30.01";"31.03.2026";"";"000";"";"0010";"0080";"m";"Losses incurred by the reporting institution in the current period";"Total";"NE";"Interests in unconsolidated structured entities";"";"33";"6663";"NE";"NE";"NE";"";"131682";"57017";"5421467";
"F 30.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Securitisation Special Purpose Entities";"Selected financial assets recognised in the reporting institution's balance sheet";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131696";"67726";"5424730";
"F 30.02";"31.03.2026";"";"000";"";"0010";"0020";"m";"Asset management";"Selected financial assets recognised in the reporting institution's balance sheet";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131709";"67725";"5423745";
"F 30.02";"31.03.2026";"";"000";"";"0010";"0030";"m";"Other activities";"Selected financial assets recognised in the reporting institution's balance sheet";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131722";"67724";"5424729";
"F 30.02";"31.03.2026";"";"000";"";"0021";"0010";"m";"Securitisation Special Purpose Entities";"of which: non-performing";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131697";"109614";"5426085";
"F 30.02";"31.03.2026";"";"000";"";"0021";"0020";"m";"Asset management";"of which: non-performing";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131710";"109613";"5425503";
"F 30.02";"31.03.2026";"";"000";"";"0021";"0030";"m";"Other activities";"of which: non-performing";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131723";"109612";"5426084";
"F 30.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Securitisation Special Purpose Entities";"Derivatives";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131698";"67722";"5423743";
"F 30.02";"31.03.2026";"";"000";"";"0030";"0020";"m";"Asset management";"Derivatives";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131711";"67721";"5424728";
"F 30.02";"31.03.2026";"";"000";"";"0030";"0030";"m";"Other activities";"Derivatives";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131724";"67720";"5423742";
"F 30.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Securitisation Special Purpose Entities";"Equity instruments";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131699";"67735";"5424735";
"F 30.02";"31.03.2026";"";"000";"";"0040";"0020";"m";"Asset management";"Equity instruments";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131712";"67734";"5423748";
"F 30.02";"31.03.2026";"";"000";"";"0040";"0030";"m";"Other activities";"Equity instruments";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131725";"67733";"5424734";
"F 30.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Securitisation Special Purpose Entities";"Debt securities";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131700";"67715";"5424725";
"F 30.02";"31.03.2026";"";"000";"";"0050";"0020";"m";"Asset management";"Debt securities";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131713";"67714";"5423740";
"F 30.02";"31.03.2026";"";"000";"";"0050";"0030";"m";"Other activities";"Debt securities";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131726";"67713";"5424724";
"F 30.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Securitisation Special Purpose Entities";"Loans and advances";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131701";"67749";"5424743";
"F 30.02";"31.03.2026";"";"000";"";"0060";"0020";"m";"Asset management";"Loans and advances";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131714";"67748";"5423753";
"F 30.02";"31.03.2026";"";"000";"";"0060";"0030";"m";"Other activities";"Loans and advances";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131727";"67747";"5424742";
"F 30.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Securitisation Special Purpose Entities";"Selected equity and financial liabilities recognised in the reporting institution's balance sheet";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131702";"67914";"5424765";
"F 30.02";"31.03.2026";"";"000";"";"0070";"0020";"m";"Asset management";"Selected equity and financial liabilities recognised in the reporting institution's balance sheet";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131715";"67913";"5423770";
"F 30.02";"31.03.2026";"";"000";"";"0070";"0030";"m";"Other activities";"Selected equity and financial liabilities recognised in the reporting institution's balance sheet";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131728";"67912";"5424764";
"F 30.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Securitisation Special Purpose Entities";"Equity instruments issued";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131703";"32468";"5418775";
"F 30.02";"31.03.2026";"";"000";"";"0080";"0020";"m";"Asset management";"Equity instruments issued";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131716";"32467";"5419022";
"F 30.02";"31.03.2026";"";"000";"";"0080";"0030";"m";"Other activities";"Equity instruments issued";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131729";"32466";"5418774";
"F 30.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Securitisation Special Purpose Entities";"Derivatives";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131704";"67910";"5424762";
"F 30.02";"31.03.2026";"";"000";"";"0090";"0020";"m";"Asset management";"Derivatives";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131717";"67909";"5423769";
"F 30.02";"31.03.2026";"";"000";"";"0090";"0030";"m";"Other activities";"Derivatives";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131730";"67908";"5424761";
"F 30.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"Securitisation Special Purpose Entities";"Deposits";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131705";"67902";"5423767";
"F 30.02";"31.03.2026";"";"000";"";"0100";"0020";"m";"Asset management";"Deposits";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131718";"67901";"5424756";
"F 30.02";"31.03.2026";"";"000";"";"0100";"0030";"m";"Other activities";"Deposits";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131731";"67900";"5423766";
"F 30.02";"31.03.2026";"";"000";"";"0110";"0010";"m";"Securitisation Special Purpose Entities";"Debt securities issued";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131706";"67894";"5423763";
"F 30.02";"31.03.2026";"";"000";"";"0110";"0020";"m";"Asset management";"Debt securities issued";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131719";"67893";"5424752";
"F 30.02";"31.03.2026";"";"000";"";"0110";"0030";"m";"Other activities";"Debt securities issued";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131732";"67892";"5423762";
"F 30.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"Securitisation Special Purpose Entities";"Off-balance sheet exposures given by the reporting institution";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131707";"39725";"5419762";
"F 30.02";"31.03.2026";"";"000";"";"0120";"0020";"m";"Asset management";"Off-balance sheet exposures given by the reporting institution";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131720";"39724";"5419266";
"F 30.02";"31.03.2026";"";"000";"";"0120";"0030";"m";"Other activities";"Off-balance sheet exposures given by the reporting institution";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131733";"39723";"5419761";
"F 30.02";"31.03.2026";"";"000";"";"0131";"0010";"m";"Securitisation Special Purpose Entities";"of which: non-performing";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131708";"110975";"5426665";
"F 30.02";"31.03.2026";"";"000";"";"0131";"0020";"m";"Asset management";"of which: non-performing";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131721";"110974";"5426037";
"F 30.02";"31.03.2026";"";"000";"";"0131";"0030";"m";"Other activities";"of which: non-performing";"NE";"Breakdown of interests in unconsolidated structured entities by nature of the activities";"";"34";"6664";"NE";"NE";"NE";"";"131734";"110973";"5426664";
"F 31.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Parent and entities with joint control or significance influence";"Selected financial assets";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131749";"67738";"5424737";
"F 31.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Subsidiaries and other entities of the same group";"Selected financial assets";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131763";"67740";"5424739";
"F 31.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"Associates and joint ventures";"Selected financial assets";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131777";"67736";"5423749";
"F 31.01";"31.03.2026";"";"000";"";"0010";"0040";"m";"Key management of the institution or its parent";"Selected financial assets";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131791";"67737";"5424736";
"F 31.01";"31.03.2026";"";"000";"";"0010";"0050";"m";"Other related parties";"Selected financial assets";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131805";"67739";"5424738";
"F 31.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Parent and entities with joint control or significance influence";"Equity instruments";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131750";"67730";"5424731";
"F 31.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"Subsidiaries and other entities of the same group";"Equity instruments";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131764";"67732";"5424733";
"F 31.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"Associates and joint ventures";"Equity instruments";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131778";"67728";"5423746";
"F 31.01";"31.03.2026";"";"000";"";"0020";"0040";"m";"Key management of the institution or its parent";"Equity instruments";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131792";"67729";"5423747";
"F 31.01";"31.03.2026";"";"000";"";"0020";"0050";"m";"Other related parties";"Equity instruments";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131806";"67731";"5424732";
"F 31.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Parent and entities with joint control or significance influence";"Debt securities";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131751";"67710";"5424721";
"F 31.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"Subsidiaries and other entities of the same group";"Debt securities";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131765";"67712";"5424723";
"F 31.01";"31.03.2026";"";"000";"";"0030";"0030";"m";"Associates and joint ventures";"Debt securities";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131779";"67708";"5423739";
"F 31.01";"31.03.2026";"";"000";"";"0030";"0040";"m";"Key management of the institution or its parent";"Debt securities";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131793";"67709";"5424720";
"F 31.01";"31.03.2026";"";"000";"";"0030";"0050";"m";"Other related parties";"Debt securities";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131807";"67711";"5424722";
"F 31.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Parent and entities with joint control or significance influence";"Loans and advances";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131752";"67744";"5423751";
"F 31.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"Subsidiaries and other entities of the same group";"Loans and advances";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131766";"67746";"5424741";
"F 31.01";"31.03.2026";"";"000";"";"0040";"0030";"m";"Associates and joint ventures";"Loans and advances";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131780";"67742";"5424740";
"F 31.01";"31.03.2026";"";"000";"";"0040";"0040";"m";"Key management of the institution or its parent";"Loans and advances";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131794";"67743";"5423750";
"F 31.01";"31.03.2026";"";"000";"";"0040";"0050";"m";"Other related parties";"Loans and advances";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131808";"67745";"5423752";
"F 31.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Parent and entities with joint control or significance influence";"Of which: Non-performing";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131753";"67701";"5423736";
"F 31.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"Subsidiaries and other entities of the same group";"Of which: Non-performing";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131767";"67703";"5423738";
"F 31.01";"31.03.2026";"";"000";"";"0050";"0030";"m";"Associates and joint ventures";"Of which: Non-performing";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131781";"67699";"5424719";
"F 31.01";"31.03.2026";"";"000";"";"0050";"0040";"m";"Key management of the institution or its parent";"Of which: Non-performing";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131795";"67700";"5423735";
"F 31.01";"31.03.2026";"";"000";"";"0050";"0050";"m";"Other related parties";"Of which: Non-performing";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131809";"67702";"5423737";
"F 31.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Parent and entities with joint control or significance influence";"Selected financial liabilities";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131754";"67905";"5424758";
"F 31.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"Subsidiaries and other entities of the same group";"Selected financial liabilities";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131768";"67907";"5424760";
"F 31.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"Associates and joint ventures";"Selected financial liabilities";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131782";"67903";"5423768";
"F 31.01";"31.03.2026";"";"000";"";"0060";"0040";"m";"Key management of the institution or its parent";"Selected financial liabilities";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131796";"67904";"5424757";
"F 31.01";"31.03.2026";"";"000";"";"0060";"0050";"m";"Other related parties";"Selected financial liabilities";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131810";"67906";"5424759";
"F 31.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Parent and entities with joint control or significance influence";"Deposits";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131755";"67897";"5424753";
"F 31.01";"31.03.2026";"";"000";"";"0070";"0020";"m";"Subsidiaries and other entities of the same group";"Deposits";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131769";"67899";"5424755";
"F 31.01";"31.03.2026";"";"000";"";"0070";"0030";"m";"Associates and joint ventures";"Deposits";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131783";"67895";"5423764";
"F 31.01";"31.03.2026";"";"000";"";"0070";"0040";"m";"Key management of the institution or its parent";"Deposits";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131797";"67896";"5423765";
"F 31.01";"31.03.2026";"";"000";"";"0070";"0050";"m";"Other related parties";"Deposits";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131811";"67898";"5424754";
"F 31.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Parent and entities with joint control or significance influence";"Debt securities issued";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131756";"67889";"5423759";
"F 31.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"Subsidiaries and other entities of the same group";"Debt securities issued";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131770";"67891";"5423761";
"F 31.01";"31.03.2026";"";"000";"";"0080";"0030";"m";"Associates and joint ventures";"Debt securities issued";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131784";"67887";"5424750";
"F 31.01";"31.03.2026";"";"000";"";"0080";"0040";"m";"Key management of the institution or its parent";"Debt securities issued";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131798";"67888";"5424751";
"F 31.01";"31.03.2026";"";"000";"";"0080";"0050";"m";"Other related parties";"Debt securities issued";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131812";"67890";"5423760";
"F 31.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Parent and entities with joint control or significance influence";"Nominal amount of loan commitments, financial guarantees and other commitments given";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131757";"39720";"5419265";
"F 31.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"Subsidiaries and other entities of the same group";"Nominal amount of loan commitments, financial guarantees and other commitments given";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131771";"39722";"5419534";
"F 31.01";"31.03.2026";"";"000";"";"0090";"0030";"m";"Associates and joint ventures";"Nominal amount of loan commitments, financial guarantees and other commitments given";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131785";"39718";"5419263";
"F 31.01";"31.03.2026";"";"000";"";"0090";"0040";"m";"Key management of the institution or its parent";"Nominal amount of loan commitments, financial guarantees and other commitments given";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131799";"39719";"5419264";
"F 31.01";"31.03.2026";"";"000";"";"0090";"0050";"m";"Other related parties";"Nominal amount of loan commitments, financial guarantees and other commitments given";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131813";"39721";"5419533";
"F 31.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Parent and entities with joint control or significance influence";"Of which: Non-performing";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131758";"46459";"5421148";
"F 31.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"Subsidiaries and other entities of the same group";"Of which: Non-performing";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131772";"46461";"5421150";
"F 31.01";"31.03.2026";"";"000";"";"0100";"0030";"m";"Associates and joint ventures";"Of which: Non-performing";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131786";"46457";"5420630";
"F 31.01";"31.03.2026";"";"000";"";"0100";"0040";"m";"Key management of the institution or its parent";"Of which: Non-performing";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131800";"46458";"5421147";
"F 31.01";"31.03.2026";"";"000";"";"0100";"0050";"m";"Other related parties";"Of which: Non-performing";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131814";"46460";"5421149";
"F 31.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Parent and entities with joint control or significance influence";"Loan commitments, financial guarantees and other commitments received";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131759";"84998";"5424185";
"F 31.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"Subsidiaries and other entities of the same group";"Loan commitments, financial guarantees and other commitments received";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131773";"85000";"5424945";
"F 31.01";"31.03.2026";"";"000";"";"0110";"0030";"m";"Associates and joint ventures";"Loan commitments, financial guarantees and other commitments received";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131787";"84996";"5424183";
"F 31.01";"31.03.2026";"";"000";"";"0110";"0040";"m";"Key management of the institution or its parent";"Loan commitments, financial guarantees and other commitments received";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131801";"84997";"5424184";
"F 31.01";"31.03.2026";"";"000";"";"0110";"0050";"m";"Other related parties";"Loan commitments, financial guarantees and other commitments received";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131815";"84999";"5424186";
"F 31.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Parent and entities with joint control or significance influence";"Notional amount of derivatives";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131760";"67825";"5423757";
"F 31.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"Subsidiaries and other entities of the same group";"Notional amount of derivatives";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131774";"67827";"5424749";
"F 31.01";"31.03.2026";"";"000";"";"0120";"0030";"m";"Associates and joint ventures";"Notional amount of derivatives";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131788";"67823";"5424748";
"F 31.01";"31.03.2026";"";"000";"";"0120";"0040";"m";"Key management of the institution or its parent";"Notional amount of derivatives";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131802";"67824";"5423756";
"F 31.01";"31.03.2026";"";"000";"";"0120";"0050";"m";"Other related parties";"Notional amount of derivatives";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131816";"67826";"5423758";
"F 31.01";"31.03.2026";"";"000";"";"0131";"0010";"m";"Parent and entities with joint control or significance influence";"Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131761";"150903";"5438414";
"F 31.01";"31.03.2026";"";"000";"";"0131";"0020";"m";"Subsidiaries and other entities of the same group";"Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131775";"150905";"5437885";
"F 31.01";"31.03.2026";"";"000";"";"0131";"0030";"m";"Associates and joint ventures";"Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131789";"150901";"5438412";
"F 31.01";"31.03.2026";"";"000";"";"0131";"0040";"m";"Key management of the institution or its parent";"Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131803";"150902";"5438413";
"F 31.01";"31.03.2026";"";"000";"";"0131";"0050";"m";"Other related parties";"Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131817";"150904";"5438415";
"F 31.01";"31.03.2026";"";"000";"";"0132";"0010";"m";"Parent and entities with joint control or significance influence";"Provisions on non-performing exposures";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131762";"152156";"5438300";
"F 31.01";"31.03.2026";"";"000";"";"0132";"0020";"m";"Subsidiaries and other entities of the same group";"Provisions on non-performing exposures";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131776";"152158";"5438613";
"F 31.01";"31.03.2026";"";"000";"";"0132";"0030";"m";"Associates and joint ventures";"Provisions on non-performing exposures";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131790";"152154";"5438298";
"F 31.01";"31.03.2026";"";"000";"";"0132";"0040";"m";"Key management of the institution or its parent";"Provisions on non-performing exposures";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131804";"152155";"5438299";
"F 31.01";"31.03.2026";"";"000";"";"0132";"0050";"m";"Other related parties";"Provisions on non-performing exposures";"NE";"Related parties: amounts payable to and amounts receivable from";"";"35";"6665";"NE";"NE";"NE";"";"131818";"152157";"5438612";
"F 31.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Parent and parent entities with joint control or significant influence";"Interest Income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131828";"33856";"5419400";
"F 31.02";"31.03.2026";"";"000";"";"0010";"0020";"m";"Subsidiaries and other entities of the same group";"Interest Income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131837";"33858";"5419132";
"F 31.02";"31.03.2026";"";"000";"";"0010";"0030";"m";"Associates and joint ventures";"Interest Income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131846";"33854";"5419399";
"F 31.02";"31.03.2026";"";"000";"";"0010";"0040";"m";"Key management of the instruction or its parent";"Interest Income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131855";"33855";"5419131";
"F 31.02";"31.03.2026";"";"000";"";"0010";"0050";"m";"Other related parties";"Interest Income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131864";"33857";"5419401";
"F 31.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Parent and parent entities with joint control or significant influence";"Interest expenses";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131829";"33806";"5419372";
"F 31.02";"31.03.2026";"";"000";"";"0020";"0020";"m";"Subsidiaries and other entities of the same group";"Interest expenses";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131838";"33808";"5419113";
"F 31.02";"31.03.2026";"";"000";"";"0020";"0030";"m";"Associates and joint ventures";"Interest expenses";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131847";"33804";"5419371";
"F 31.02";"31.03.2026";"";"000";"";"0020";"0040";"m";"Key management of the instruction or its parent";"Interest expenses";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131856";"33805";"5419112";
"F 31.02";"31.03.2026";"";"000";"";"0020";"0050";"m";"Other related parties";"Interest expenses";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131865";"33807";"5419373";
"F 31.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Parent and parent entities with joint control or significant influence";"Dividend income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131830";"33864";"5419405";
"F 31.02";"31.03.2026";"";"000";"";"0030";"0020";"m";"Subsidiaries and other entities of the same group";"Dividend income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131839";"33866";"5419135";
"F 31.02";"31.03.2026";"";"000";"";"0030";"0030";"m";"Associates and joint ventures";"Dividend income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131848";"33862";"5419403";
"F 31.02";"31.03.2026";"";"000";"";"0030";"0040";"m";"Key management of the instruction or its parent";"Dividend income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131857";"33863";"5419404";
"F 31.02";"31.03.2026";"";"000";"";"0030";"0050";"m";"Other related parties";"Dividend income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131866";"33865";"5419406";
"F 31.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Parent and parent entities with joint control or significant influence";"Fee and commission income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131831";"33873";"5419411";
"F 31.02";"31.03.2026";"";"000";"";"0040";"0020";"m";"Subsidiaries and other entities of the same group";"Fee and commission income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131840";"33875";"5419412";
"F 31.02";"31.03.2026";"";"000";"";"0040";"0030";"m";"Associates and joint ventures";"Fee and commission income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131849";"33871";"5419409";
"F 31.02";"31.03.2026";"";"000";"";"0040";"0040";"m";"Key management of the instruction or its parent";"Fee and commission income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131858";"33872";"5419410";
"F 31.02";"31.03.2026";"";"000";"";"0040";"0050";"m";"Other related parties";"Fee and commission income";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131867";"33874";"5419138";
"F 31.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Parent and parent entities with joint control or significant influence";"Fee and commission expenses";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131832";"33824";"5419383";
"F 31.02";"31.03.2026";"";"000";"";"0050";"0020";"m";"Subsidiaries and other entities of the same group";"Fee and commission expenses";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131841";"33826";"5419384";
"F 31.02";"31.03.2026";"";"000";"";"0050";"0030";"m";"Associates and joint ventures";"Fee and commission expenses";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131850";"33822";"5419381";
"F 31.02";"31.03.2026";"";"000";"";"0050";"0040";"m";"Key management of the instruction or its parent";"Fee and commission expenses";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131859";"33823";"5419382";
"F 31.02";"31.03.2026";"";"000";"";"0050";"0050";"m";"Other related parties";"Fee and commission expenses";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131868";"33825";"5419120";
"F 31.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Parent and parent entities with joint control or significant influence";"Gains or (-) losses on de-recognition of financial assets and liabilities not measured at fair value through profit or loss";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131833";"39735";"5419766";
"F 31.02";"31.03.2026";"";"000";"";"0060";"0020";"m";"Subsidiaries and other entities of the same group";"Gains or (-) losses on de-recognition of financial assets and liabilities not measured at fair value through profit or loss";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131842";"39737";"5419768";
"F 31.02";"31.03.2026";"";"000";"";"0060";"0030";"m";"Associates and joint ventures";"Gains or (-) losses on de-recognition of financial assets and liabilities not measured at fair value through profit or loss";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131851";"39733";"5419765";
"F 31.02";"31.03.2026";"";"000";"";"0060";"0040";"m";"Key management of the instruction or its parent";"Gains or (-) losses on de-recognition of financial assets and liabilities not measured at fair value through profit or loss";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131860";"39734";"5419268";
"F 31.02";"31.03.2026";"";"000";"";"0060";"0050";"m";"Other related parties";"Gains or (-) losses on de-recognition of financial assets and liabilities not measured at fair value through profit or loss";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131869";"39736";"5419767";
"F 31.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Parent and parent entities with joint control or significant influence";"Gains or (-) losses on de-recognition of other than financial assets";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131834";"42183";"5419745";
"F 31.02";"31.03.2026";"";"000";"";"0070";"0020";"m";"Subsidiaries and other entities of the same group";"Gains or (-) losses on de-recognition of other than financial assets";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131843";"42185";"5419747";
"F 31.02";"31.03.2026";"";"000";"";"0070";"0030";"m";"Associates and joint ventures";"Gains or (-) losses on de-recognition of other than financial assets";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131852";"42181";"5419744";
"F 31.02";"31.03.2026";"";"000";"";"0070";"0040";"m";"Key management of the instruction or its parent";"Gains or (-) losses on de-recognition of other than financial assets";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131861";"42182";"5420242";
"F 31.02";"31.03.2026";"";"000";"";"0070";"0050";"m";"Other related parties";"Gains or (-) losses on de-recognition of other than financial assets";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131870";"42184";"5419746";
"F 31.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Parent and parent entities with joint control or significant influence";"Impairment or (-) reversal of impairment on non-performing exposures";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131835";"43346";"5420733";
"F 31.02";"31.03.2026";"";"000";"";"0080";"0020";"m";"Subsidiaries and other entities of the same group";"Impairment or (-) reversal of impairment on non-performing exposures";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131844";"43348";"5420445";
"F 31.02";"31.03.2026";"";"000";"";"0080";"0030";"m";"Associates and joint ventures";"Impairment or (-) reversal of impairment on non-performing exposures";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131853";"43344";"5420444";
"F 31.02";"31.03.2026";"";"000";"";"0080";"0040";"m";"Key management of the instruction or its parent";"Impairment or (-) reversal of impairment on non-performing exposures";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131862";"43345";"5420732";
"F 31.02";"31.03.2026";"";"000";"";"0080";"0050";"m";"Other related parties";"Impairment or (-) reversal of impairment on non-performing exposures";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131871";"43347";"5420734";
"F 31.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Parent and parent entities with joint control or significant influence";"Provisions or (-) reversal of provisions on non-performing exposures";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131836";"155674";"5440644";
"F 31.02";"31.03.2026";"";"000";"";"0090";"0020";"m";"Subsidiaries and other entities of the same group";"Provisions or (-) reversal of provisions on non-performing exposures";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131845";"155676";"5440646";
"F 31.02";"31.03.2026";"";"000";"";"0090";"0030";"m";"Associates and joint ventures";"Provisions or (-) reversal of provisions on non-performing exposures";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131854";"155672";"5440046";
"F 31.02";"31.03.2026";"";"000";"";"0090";"0040";"m";"Key management of the instruction or its parent";"Provisions or (-) reversal of provisions on non-performing exposures";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131863";"155673";"5440047";
"F 31.02";"31.03.2026";"";"000";"";"0090";"0050";"m";"Other related parties";"Provisions or (-) reversal of provisions on non-performing exposures";"NE";"Related parties: expenses and income generated by transactions with";"";"71";"6746";"NE";"NE";"NE";"";"131872";"155675";"5440645";
"F 32.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount of encumbered assets";"Assets of the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131873";"41729";"5419592";
"F 32.01";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which: issued by other entities of the group";"Assets of the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131886";"41730";"5419870";
"F 32.01";"31.03.2026";"";"000";"";"0010";"0030";"m";"Of which: central bank's eligible";"Assets of the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131899";"41677";"5419843";
"F 32.01";"31.03.2026";"";"000";"";"0010";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Assets of the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131912";"454760";"5463905";
"F 32.01";"31.03.2026";"";"000";"";"0010";"0060";"m";"Carrying amount of unencumbered assets";"Assets of the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131964";"41758";"3215513";
"F 32.01";"31.03.2026";"";"000";"";"0010";"0070";"m";"Of which: issued by other entities of the group";"Assets of the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131977";"41759";"3215106";
"F 32.01";"31.03.2026";"";"000";"";"0010";"0080";"m";"Of which: central bank's eligible";"Assets of the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131990";"41748";"3215508";
"F 32.01";"31.03.2026";"";"000";"";"0010";"0085";"m";"Of which: EHQLA and HQLA";"Assets of the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132003";"454798";"5463722";
"F 32.01";"31.03.2026";"";"000";"";"0015";"0010";"m";"Carrying amount of encumbered assets";"Of which: qualifying fiduciary assets";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131874";"465284";"5469122";
"F 32.01";"31.03.2026";"";"000";"";"0015";"0020";"m";"Of which: issued by other entities of the group";"Of which: qualifying fiduciary assets";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131887";"465285";"5469391";
"F 32.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount of encumbered assets";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131875";"41735";"5419595";
"F 32.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"Of which: issued by other entities of the group";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131888";"41736";"5419596";
"F 32.01";"31.03.2026";"";"000";"";"0020";"0030";"m";"Of which: central bank's eligible";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131901";"41680";"5419845";
"F 32.01";"31.03.2026";"";"000";"";"0020";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131914";"454763";"5463719";
"F 32.01";"31.03.2026";"";"000";"";"0020";"0060";"m";"Carrying amount of unencumbered assets";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131966";"41764";"3215108";
"F 32.01";"31.03.2026";"";"000";"";"0020";"0070";"m";"Of which: issued by other entities of the group";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131979";"41765";"3215517";
"F 32.01";"31.03.2026";"";"000";"";"0020";"0080";"m";"Of which: central bank's eligible";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131992";"41751";"3215102";
"F 32.01";"31.03.2026";"";"000";"";"0020";"0085";"m";"Of which: EHQLA and HQLA";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132005";"454801";"5463723";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount of encumbered assets";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131876";"41733";"5419872";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0020";"m";"Of which: issued by other entities of the group";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131889";"41734";"5419594";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0030";"m";"Of which: central bank's eligible";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131902";"41679";"5419844";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131915";"454762";"5463907";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0040";"m";"Fair value of encumbered assets";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131928";"42209";"5419754";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0050";"m";"Of which: central bank's eligible";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131941";"42206";"5419753";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0055";"m";"Of which notionally eligible EHQLA and HQLA";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131954";"456240";"5464969";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0060";"m";"Carrying amount of unencumbered assets";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131967";"41762";"3215515";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0070";"m";"Of which: issued by other entities of the group";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131980";"41763";"3215516";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0080";"m";"Of which: central bank's eligible";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131993";"41750";"3215509";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0085";"m";"Of which: EHQLA and HQLA";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132006";"454800";"5463912";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0090";"m";"Fair value of unencumbered assets";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132019";"42217";"3215948";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0100";"m";"Of which: central bank's eligible";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132032";"42214";"3215946";
"F 32.01";"31.03.2026";"";"000";"";"0030";"0105";"m";"Of which: EHQLA and HQLA";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132045";"456251";"5465207";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount of encumbered assets";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131877";"41731";"5419871";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0020";"m";"Of which: issued by other entities of the group";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131890";"41732";"5419593";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0030";"m";"Of which: central bank's eligible";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131903";"41678";"5419567";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131916";"454761";"5463906";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0040";"m";"Fair value of encumbered assets";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131929";"42208";"5420252";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0050";"m";"Of which: central bank's eligible";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131942";"42205";"5420250";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0055";"m";"Of which notionally eligible EHQLA and HQLA";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131955";"456239";"5464743";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0060";"m";"Carrying amount of unencumbered assets";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131968";"41760";"3215514";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0070";"m";"Of which: issued by other entities of the group";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131981";"41761";"3215107";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0080";"m";"Of which: central bank's eligible";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131994";"41749";"3215101";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0085";"m";"Of which: EHQLA and HQLA";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132007";"454799";"5463911";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0090";"m";"Fair value of unencumbered assets";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132020";"42216";"3215947";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0100";"m";"Of which: central bank's eligible";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132033";"42213";"3215558";
"F 32.01";"31.03.2026";"";"000";"";"0040";"0105";"m";"Of which: EHQLA and HQLA";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132046";"456248";"5465205";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount of encumbered assets";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131878";"41674";"5419842";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0020";"m";"Of which: issued by other entities of the group";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131891";"41675";"5419565";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0030";"m";"Of which: central bank's eligible";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131904";"41660";"5419558";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131917";"454751";"5463718";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0040";"m";"Fair value of encumbered assets";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131930";"42204";"5420249";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0050";"m";"Of which: central bank's eligible";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131943";"42203";"5420248";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0055";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131956";"456237";"5465202";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0060";"m";"Carrying amount of unencumbered assets";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131969";"41745";"5419600";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0070";"m";"Of which: issued by other entities of the group";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131982";"41746";"5419601";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0080";"m";"Of which: central bank's eligible";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131995";"41743";"5419876";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0085";"m";"Of which: EHQLA and HQLA";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132008";"454793";"5463909";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0090";"m";"Fair value of unencumbered assets";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132021";"42212";"5420254";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0100";"m";"Of which: central bank's eligible";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132034";"42211";"5420253";
"F 32.01";"31.03.2026";"";"000";"";"0050";"0105";"m";"Of which: EHQLA and HQLA";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132047";"456245";"5465203";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount of encumbered assets";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131879";"41741";"5419598";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0020";"m";"Of which: issued by other entities of the group";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131892";"41742";"5419599";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0030";"m";"Of which: central bank's eligible";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131905";"41683";"5419848";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131918";"454766";"5463721";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0040";"m";"Fair value of encumbered assets";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131931";"42210";"5419755";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0050";"m";"Of which: central bank's eligible";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131944";"42207";"5420251";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0055";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131957";"456241";"5464970";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0060";"m";"Carrying amount of unencumbered assets";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131970";"41776";"3215111";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0070";"m";"Of which: issued by other entities of the group";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131983";"41777";"3215520";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0080";"m";"Of which: central bank's eligible";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131996";"41754";"3215511";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0085";"m";"Of which: EHQLA and HQLA";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132009";"454804";"5463725";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0090";"m";"Fair value of unencumbered assets";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132022";"42218";"3215949";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0100";"m";"Of which: central bank's eligible";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132035";"42215";"3215559";
"F 32.01";"31.03.2026";"";"000";"";"0060";"0105";"m";"Of which: EHQLA and HQLA";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132048";"456252";"5464972";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount of encumbered assets";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131880";"41586";"5419306";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0030";"m";"Of which: central bank's eligible";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131906";"41579";"5419302";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131919";"454728";"5463900";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0040";"m";"Fair value of encumbered assets";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131932";"42196";"5420247";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0050";"m";"Of which: central bank's eligible";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131945";"42195";"5419750";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0055";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131958";"456233";"5464741";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0060";"m";"Carrying amount of unencumbered assets";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131971";"41588";"3214788";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0080";"m";"Of which: central bank's eligible";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131997";"41587";"3215435";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0085";"m";"Of which: EHQLA and HQLA";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132010";"454731";"5463901";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0090";"m";"Fair value of unencumbered assets";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132023";"42198";"3215938";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0100";"m";"Of which: central bank's eligible";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132036";"42197";"3215550";
"F 32.01";"31.03.2026";"";"000";"";"0070";"0105";"m";"Of which: EHQLA and HQLA";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132049";"456234";"5465200";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount of encumbered assets";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131881";"41569";"5419807";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0020";"m";"Of which: issued by other entities of the group";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131894";"41570";"5419300";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0030";"m";"Of which: central bank's eligible";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131907";"41555";"5419293";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131920";"454722";"5463898";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0040";"m";"Fair value of encumbered assets";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131933";"42192";"5420246";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0050";"m";"Of which: central bank's eligible";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131946";"42191";"5420245";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0055";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131959";"456231";"5465199";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0060";"m";"Carrying amount of unencumbered assets";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131972";"41574";"3215430";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0070";"m";"Of which: issued by other entities of the group";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131985";"41575";"3214780";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0080";"m";"Of which: central bank's eligible";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131998";"41572";"3214778";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0085";"m";"Of which: EHQLA and HQLA";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132011";"454727";"5463899";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0090";"m";"Fair value of unencumbered assets";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132024";"42194";"3215936";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0100";"m";"Of which: central bank's eligible";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132037";"42193";"3215548";
"F 32.01";"31.03.2026";"";"000";"";"0080";"0105";"m";"Of which: EHQLA and HQLA";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132050";"456232";"5464740";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount of encumbered assets";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131882";"41634";"5419550";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0020";"m";"Of which: issued by other entities of the group";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131895";"41635";"5419551";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0030";"m";"Of which: central bank's eligible";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131908";"41613";"5419819";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131921";"454736";"5463713";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0040";"m";"Fair value of encumbered assets";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131934";"42200";"5419752";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0050";"m";"Of which: central bank's eligible";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131947";"42199";"5419751";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0055";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131960";"456235";"5465201";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0060";"m";"Carrying amount of unencumbered assets";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131973";"41641";"3214816";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0070";"m";"Of which: issued by other entities of the group";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131986";"41642";"3215461";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0080";"m";"Of which: central bank's eligible";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131999";"41638";"3215458";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0085";"m";"Of which: EHQLA and HQLA";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132012";"454743";"5463714";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0090";"m";"Fair value of unencumbered assets";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132025";"42202";"3215939";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0100";"m";"Of which: central bank's eligible";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132038";"42201";"3215553";
"F 32.01";"31.03.2026";"";"000";"";"0090";"0105";"m";"Of which: EHQLA and HQLA";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132051";"456236";"5464742";
"F 32.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Carrying amount of encumbered assets";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131883";"41739";"5419597";
"F 32.01";"31.03.2026";"";"000";"";"0100";"0020";"m";"Of which: issued by other entities of the group";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131896";"41740";"5419875";
"F 32.01";"31.03.2026";"";"000";"";"0100";"0030";"m";"Of which: central bank's eligible";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131909";"41682";"5419847";
"F 32.01";"31.03.2026";"";"000";"";"0100";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131922";"454765";"5463908";
"F 32.01";"31.03.2026";"";"000";"";"0100";"0060";"m";"Carrying amount of unencumbered assets";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131974";"41774";"3215519";
"F 32.01";"31.03.2026";"";"000";"";"0100";"0070";"m";"Of which: issued by other entities of the group";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131987";"41775";"3215110";
"F 32.01";"31.03.2026";"";"000";"";"0100";"0080";"m";"Of which: central bank's eligible";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132000";"41753";"3215510";
"F 32.01";"31.03.2026";"";"000";"";"0100";"0085";"m";"Of which: EHQLA and HQLA";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132013";"454803";"5463913";
"F 32.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Carrying amount of encumbered assets";"Of which: loans collateralised with immovable property";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131884";"41685";"5419850";
"F 32.01";"31.03.2026";"";"000";"";"0110";"0020";"m";"Of which: issued by other entities of the group";"Of which: loans collateralised with immovable property";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131897";"41686";"5419568";
"F 32.01";"31.03.2026";"";"000";"";"0110";"0030";"m";"Of which: central bank's eligible";"Of which: loans collateralised with immovable property";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131910";"41676";"5419566";
"F 32.01";"31.03.2026";"";"000";"";"0110";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: loans collateralised with immovable property";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131923";"454759";"5463904";
"F 32.01";"31.03.2026";"";"000";"";"0110";"0060";"m";"Carrying amount of unencumbered assets";"Of which: loans collateralised with immovable property";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131975";"41756";"3215105";
"F 32.01";"31.03.2026";"";"000";"";"0110";"0070";"m";"Of which: issued by other entities of the group";"Of which: loans collateralised with immovable property";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131988";"41757";"3215512";
"F 32.01";"31.03.2026";"";"000";"";"0110";"0080";"m";"Of which: central bank's eligible";"Of which: loans collateralised with immovable property";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132001";"41747";"3215100";
"F 32.01";"31.03.2026";"";"000";"";"0110";"0085";"m";"Of which: EHQLA and HQLA";"Of which: loans collateralised with immovable property";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132014";"454797";"5463910";
"F 32.01";"31.03.2026";"";"000";"";"0120";"0010";"m";"Carrying amount of encumbered assets";"Other assets";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131885";"41737";"5419873";
"F 32.01";"31.03.2026";"";"000";"";"0120";"0020";"m";"Of which: issued by other entities of the group";"Other assets";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131898";"41738";"5419874";
"F 32.01";"31.03.2026";"";"000";"";"0120";"0030";"m";"Of which: central bank's eligible";"Other assets";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131911";"41681";"5419846";
"F 32.01";"31.03.2026";"";"000";"";"0120";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Other assets";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131924";"454764";"5463720";
"F 32.01";"31.03.2026";"";"000";"";"0120";"0060";"m";"Carrying amount of unencumbered assets";"Other assets";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131976";"41772";"3215518";
"F 32.01";"31.03.2026";"";"000";"";"0120";"0070";"m";"Of which: issued by other entities of the group";"Other assets";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"131989";"41773";"3215109";
"F 32.01";"31.03.2026";"";"000";"";"0120";"0080";"m";"Of which: central bank's eligible";"Other assets";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132002";"41752";"3215103";
"F 32.01";"31.03.2026";"";"000";"";"0120";"0085";"m";"Of which: EHQLA and HQLA";"Other assets";"NE";"Asset encumbrance: Encumbrance overview - Assets";"";"142";"6354";"NE";"NE";"NE";"";"132015";"454802";"5463724";
"F 32.02.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Collateral received by the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132055";"42415";"5420057";
"F 32.02.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Of which: issued by other entities of the group";"Collateral received by the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132068";"42416";"5420352";
"F 32.02.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Of which: central bank's eligible";"Collateral received by the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132081";"42408";"5420053";
"F 32.02.a";"31.03.2026";"";"000";"";"0130";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Collateral received by the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132094";"456342";"5464989";
"F 32.02.a";"31.03.2026";"";"000";"";"0130";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Collateral received by the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132120";"42502";"5420390";
"F 32.02.a";"31.03.2026";"";"000";"";"0130";"0050";"m";"Of which: issued by other entities of the group";"Collateral received by the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132133";"42503";"5420391";
"F 32.02.a";"31.03.2026";"";"000";"";"0130";"0060";"m";"Of which: central bank's eligible";"Collateral received by the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132146";"42495";"5420384";
"F 32.02.a";"31.03.2026";"";"000";"";"0130";"0065";"m";"Of which EHQLA and HQLA";"Collateral received by the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132159";"456393";"5465222";
"F 32.02.a";"31.03.2026";"";"000";"";"0130";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Collateral received by the reporting institution";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132172";"42795";"5420685";
"F 32.02.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132056";"42448";"5420365";
"F 32.02.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Of which: issued by other entities of the group";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132069";"42449";"5420074";
"F 32.02.a";"31.03.2026";"";"000";"";"0140";"0030";"m";"Of which: central bank's eligible";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132082";"42411";"5420054";
"F 32.02.a";"31.03.2026";"";"000";"";"0140";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132095";"456345";"5465215";
"F 32.02.a";"31.03.2026";"";"000";"";"0140";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132121";"42508";"5420393";
"F 32.02.a";"31.03.2026";"";"000";"";"0140";"0050";"m";"Of which: issued by other entities of the group";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132134";"42509";"5420394";
"F 32.02.a";"31.03.2026";"";"000";"";"0140";"0060";"m";"Of which: central bank's eligible";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132147";"42498";"5420099";
"F 32.02.a";"31.03.2026";"";"000";"";"0140";"0065";"m";"Of which EHQLA and HQLA";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132160";"456396";"5464996";
"F 32.02.a";"31.03.2026";"";"000";"";"0140";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132173";"42798";"5420170";
"F 32.02.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132057";"42440";"5420069";
"F 32.02.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Of which: issued by other entities of the group";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132070";"42441";"5420362";
"F 32.02.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"Of which: central bank's eligible";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132083";"42410";"5420350";
"F 32.02.a";"31.03.2026";"";"000";"";"0150";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132096";"456344";"5464991";
"F 32.02.a";"31.03.2026";"";"000";"";"0150";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132122";"42506";"5420392";
"F 32.02.a";"31.03.2026";"";"000";"";"0150";"0050";"m";"Of which: issued by other entities of the group";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132135";"42507";"5420102";
"F 32.02.a";"31.03.2026";"";"000";"";"0150";"0060";"m";"Of which: central bank's eligible";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132148";"42497";"5420386";
"F 32.02.a";"31.03.2026";"";"000";"";"0150";"0065";"m";"Of which EHQLA and HQLA";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132161";"456395";"5465224";
"F 32.02.a";"31.03.2026";"";"000";"";"0150";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Equity instruments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132174";"42797";"5420169";
"F 32.02.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132058";"42432";"5420358";
"F 32.02.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"Of which: issued by other entities of the group";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132071";"42433";"5420065";
"F 32.02.a";"31.03.2026";"";"000";"";"0160";"0030";"m";"Of which: central bank's eligible";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132084";"42409";"5420349";
"F 32.02.a";"31.03.2026";"";"000";"";"0160";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132097";"456343";"5464990";
"F 32.02.a";"31.03.2026";"";"000";"";"0160";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132123";"42504";"5420100";
"F 32.02.a";"31.03.2026";"";"000";"";"0160";"0050";"m";"Of which: issued by other entities of the group";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132136";"42505";"5420101";
"F 32.02.a";"31.03.2026";"";"000";"";"0160";"0060";"m";"Of which: central bank's eligible";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132149";"42496";"5420385";
"F 32.02.a";"31.03.2026";"";"000";"";"0160";"0065";"m";"Of which EHQLA and HQLA";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132162";"456394";"5465223";
"F 32.02.a";"31.03.2026";"";"000";"";"0160";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Debt securities";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132175";"42796";"5420686";
"F 32.02.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132059";"42378";"5420339";
"F 32.02.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Of which: issued by other entities of the group";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132072";"42379";"5420044";
"F 32.02.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Of which: central bank's eligible";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132085";"42365";"5420035";
"F 32.02.a";"31.03.2026";"";"000";"";"0170";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132098";"456321";"5464987";
"F 32.02.a";"31.03.2026";"";"000";"";"0170";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132124";"42381";"5420340";
"F 32.02.a";"31.03.2026";"";"000";"";"0170";"0050";"m";"Of which: issued by other entities of the group";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132137";"42382";"5420341";
"F 32.02.a";"31.03.2026";"";"000";"";"0170";"0060";"m";"Of which: central bank's eligible";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132150";"42380";"5420045";
"F 32.02.a";"31.03.2026";"";"000";"";"0170";"0065";"m";"Of which EHQLA and HQLA";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132163";"456326";"5464988";
"F 32.02.a";"31.03.2026";"";"000";"";"0170";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Of which: covered bonds";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132176";"42793";"5420683";
"F 32.02.a";"31.03.2026";"";"000";"";"0180";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132060";"42472";"5420377";
"F 32.02.a";"31.03.2026";"";"000";"";"0180";"0020";"m";"Of which: issued by other entities of the group";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132073";"42473";"5420086";
"F 32.02.a";"31.03.2026";"";"000";"";"0180";"0030";"m";"Of which: central bank's eligible";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132086";"42414";"5420056";
"F 32.02.a";"31.03.2026";"";"000";"";"0180";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132099";"456348";"5465217";
"F 32.02.a";"31.03.2026";"";"000";"";"0180";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132125";"42514";"5420103";
"F 32.02.a";"31.03.2026";"";"000";"";"0180";"0050";"m";"Of which: issued by other entities of the group";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132138";"42515";"5420399";
"F 32.02.a";"31.03.2026";"";"000";"";"0180";"0060";"m";"Of which: central bank's eligible";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132151";"42501";"5420389";
"F 32.02.a";"31.03.2026";"";"000";"";"0180";"0065";"m";"Of which EHQLA and HQLA";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132164";"456399";"5464998";
"F 32.02.a";"31.03.2026";"";"000";"";"0180";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Of which: securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132177";"42801";"5420172";
"F 32.02.a";"31.03.2026";"";"000";"";"0190";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132061";"42257";"5420278";
"F 32.02.a";"31.03.2026";"";"000";"";"0190";"0030";"m";"Of which: central bank's eligible";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132087";"42250";"5420274";
"F 32.02.a";"31.03.2026";"";"000";"";"0190";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132100";"456269";"5464982";
"F 32.02.a";"31.03.2026";"";"000";"";"0190";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132126";"42259";"5420279";
"F 32.02.a";"31.03.2026";"";"000";"";"0190";"0060";"m";"Of which: central bank's eligible";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132152";"42258";"5419994";
"F 32.02.a";"31.03.2026";"";"000";"";"0190";"0065";"m";"Of which EHQLA and HQLA";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132165";"456272";"5464983";
"F 32.02.a";"31.03.2026";"";"000";"";"0190";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Of which: issued by general governments";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132178";"42791";"5420167";
"F 32.02.a";"31.03.2026";"";"000";"";"0200";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132062";"42234";"5420264";
"F 32.02.a";"31.03.2026";"";"000";"";"0200";"0020";"m";"Of which: issued by other entities of the group";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132075";"42235";"5420265";
"F 32.02.a";"31.03.2026";"";"000";"";"0200";"0030";"m";"Of which: central bank's eligible";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132088";"42227";"5419757";
"F 32.02.a";"31.03.2026";"";"000";"";"0200";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132101";"456263";"5464980";
"F 32.02.a";"31.03.2026";"";"000";"";"0200";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132127";"42244";"5420272";
"F 32.02.a";"31.03.2026";"";"000";"";"0200";"0050";"m";"Of which: issued by other entities of the group";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132140";"42245";"5419988";
"F 32.02.a";"31.03.2026";"";"000";"";"0200";"0060";"m";"Of which: central bank's eligible";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132153";"42243";"5420271";
"F 32.02.a";"31.03.2026";"";"000";"";"0200";"0065";"m";"Of which EHQLA and HQLA";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132166";"456268";"5464981";
"F 32.02.a";"31.03.2026";"";"000";"";"0200";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Of which: issued by financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132179";"42790";"5420682";
"F 32.02.a";"31.03.2026";"";"000";"";"0210";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132063";"42301";"5420298";
"F 32.02.a";"31.03.2026";"";"000";"";"0210";"0020";"m";"Of which: issued by other entities of the group";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132076";"42302";"5420299";
"F 32.02.a";"31.03.2026";"";"000";"";"0210";"0030";"m";"Of which: central bank's eligible";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132089";"42294";"5420008";
"F 32.02.a";"31.03.2026";"";"000";"";"0210";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132102";"456290";"5464984";
"F 32.02.a";"31.03.2026";"";"000";"";"0210";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132128";"42318";"5420309";
"F 32.02.a";"31.03.2026";"";"000";"";"0210";"0050";"m";"Of which: issued by other entities of the group";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132141";"42319";"5420310";
"F 32.02.a";"31.03.2026";"";"000";"";"0210";"0060";"m";"Of which: central bank's eligible";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132154";"42317";"5420018";
"F 32.02.a";"31.03.2026";"";"000";"";"0210";"0065";"m";"Of which EHQLA and HQLA";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132167";"456302";"5465211";
"F 32.02.a";"31.03.2026";"";"000";"";"0210";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Of which: issued by non-financial corporations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132180";"42792";"5420168";
"F 32.02.a";"31.03.2026";"";"000";"";"0220";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132064";"42458";"5420370";
"F 32.02.a";"31.03.2026";"";"000";"";"0220";"0020";"m";"Of which: issued by other entities of the group";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132077";"42459";"5420371";
"F 32.02.a";"31.03.2026";"";"000";"";"0220";"0030";"m";"Of which: central bank's eligible";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132090";"42413";"5420351";
"F 32.02.a";"31.03.2026";"";"000";"";"0220";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132103";"456347";"5464992";
"F 32.02.a";"31.03.2026";"";"000";"";"0220";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132129";"42512";"5420397";
"F 32.02.a";"31.03.2026";"";"000";"";"0220";"0050";"m";"Of which: issued by other entities of the group";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132142";"42513";"5420398";
"F 32.02.a";"31.03.2026";"";"000";"";"0220";"0060";"m";"Of which: central bank's eligible";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132155";"42500";"5420388";
"F 32.02.a";"31.03.2026";"";"000";"";"0220";"0065";"m";"Of which EHQLA and HQLA";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132168";"456398";"5465225";
"F 32.02.a";"31.03.2026";"";"000";"";"0220";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Loans and advances other than loans on demand";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132181";"42800";"5420171";
"F 32.02.a";"31.03.2026";"";"000";"";"0230";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Other collateral received";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132065";"42456";"5420078";
"F 32.02.a";"31.03.2026";"";"000";"";"0230";"0020";"m";"Of which: issued by other entities of the group";"Other collateral received";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132078";"42457";"5420369";
"F 32.02.a";"31.03.2026";"";"000";"";"0230";"0030";"m";"Of which: central bank's eligible";"Other collateral received";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132091";"42412";"5420055";
"F 32.02.a";"31.03.2026";"";"000";"";"0230";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Other collateral received";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132104";"456346";"5465216";
"F 32.02.a";"31.03.2026";"";"000";"";"0230";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Other collateral received";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132130";"42510";"5420395";
"F 32.02.a";"31.03.2026";"";"000";"";"0230";"0050";"m";"Of which: issued by other entities of the group";"Other collateral received";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132143";"42511";"5420396";
"F 32.02.a";"31.03.2026";"";"000";"";"0230";"0060";"m";"Of which: central bank's eligible";"Other collateral received";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132156";"42499";"5420387";
"F 32.02.a";"31.03.2026";"";"000";"";"0230";"0065";"m";"Of which EHQLA and HQLA";"Other collateral received";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132169";"456397";"5464997";
"F 32.02.a";"31.03.2026";"";"000";"";"0230";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Other collateral received";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132182";"42799";"5420687";
"F 32.02.a";"31.03.2026";"";"000";"";"0240";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"Own debt securities issued other than own covered bonds or securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132066";"42400";"5420348";
"F 32.02.a";"31.03.2026";"";"000";"";"0240";"0030";"m";"Of which: central bank's eligible";"Own debt securities issued other than own covered bonds or securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132092";"42393";"5420049";
"F 32.02.a";"31.03.2026";"";"000";"";"0240";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Own debt securities issued other than own covered bonds or securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132105";"456328";"5465214";
"F 32.02.a";"31.03.2026";"";"000";"";"0240";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Own debt securities issued other than own covered bonds or securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132131";"42488";"5420095";
"F 32.02.a";"31.03.2026";"";"000";"";"0240";"0060";"m";"Of which: central bank's eligible";"Own debt securities issued other than own covered bonds or securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132157";"42487";"5420094";
"F 32.02.a";"31.03.2026";"";"000";"";"0240";"0065";"m";"Of which EHQLA and HQLA";"Own debt securities issued other than own covered bonds or securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132170";"456379";"5464993";
"F 32.02.a";"31.03.2026";"";"000";"";"0240";"0070";"m";"Nominal of collateral received or own debt securities issued non available for encumbrance";"Own debt securities issued other than own covered bonds or securitisations";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132183";"42794";"5420684";
"F 32.02.a";"31.03.2026";"";"000";"";"0245";"0040";"m";"Fair value of collateral received or own debt securities issued available for encumbrance";"Own covered bonds and securitisation issued and not yet pledged";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132132";"456403";"5464999";
"F 32.02.a";"31.03.2026";"";"000";"";"0245";"0065";"m";"Of which EHQLA and HQLA";"Own covered bonds and securitisation issued and not yet pledged";"NE";"Asset encumbrance: Encumbrance overview - Collateral (a)";"";"143";"6356";"NE";"NE";"NE";"";"132171";"456400";"5465226";
"F 32.02.b";"31.03.2026";"";"000";"";"0250";"0010";"m";"Fair value of encumbered collateral received or own debt securities issued";"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"NE";"Asset encumbrance: Encumbrance overview - Collateral (b)";"";"144";"6358";"NE";"NE";"NE";"";"132185";"42896";"5420199";
"F 32.02.b";"31.03.2026";"";"000";"";"0250";"0020";"m";"Of which: issued by other entities of the group";"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"NE";"Asset encumbrance: Encumbrance overview - Collateral (b)";"";"144";"6358";"NE";"NE";"NE";"";"132186";"42897";"5420718";
"F 32.02.b";"31.03.2026";"";"000";"";"0250";"0030";"m";"Of which: central bank's eligible";"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"NE";"Asset encumbrance: Encumbrance overview - Collateral (b)";"";"144";"6358";"NE";"NE";"NE";"";"132187";"42880";"5420191";
"F 32.02.b";"31.03.2026";"";"000";"";"0250";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"NE";"Asset encumbrance: Encumbrance overview - Collateral (b)";"";"144";"6358";"NE";"NE";"NE";"";"132188";"456915";"5465152";
"F 32.03.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount of the underlying pool of assets";"Own covered bonds and securitisations issued and not yet pledged";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a)";"";"145";"6359";"NE";"NE";"NE";"";"132195";"94829";"5425067";
"F 32.03.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount of the underlying pool of assets";"Retained covered bonds issued";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a)";"";"145";"6359";"NE";"NE";"NE";"";"132196";"94830";"5425068";
"F 32.03.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount of the underlying pool of assets";"Retained securitisations issued";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a)";"";"145";"6359";"NE";"NE";"NE";"";"132197";"94825";"5425066";
"F 32.03.b";"31.03.2026";"";"000";"";"0010";"0020";"m";"Fair value of debt securities issued available for encumbrance";"Own covered bonds and securitisations issued and not yet pledged";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132207";"42520";"5420107";
"F 32.03.b";"31.03.2026";"";"000";"";"0010";"0030";"m";"Of which: central bank's eligible";"Own covered bonds and securitisations issued and not yet pledged";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132213";"42493";"5420383";
"F 32.03.b";"31.03.2026";"";"000";"";"0010";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Own covered bonds and securitisations issued and not yet pledged";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132219";"456387";"5465219";
"F 32.03.b";"31.03.2026";"";"000";"";"0010";"0040";"m";"Nominal of own debt securities issued non available for encumbrance";"Own covered bonds and securitisations issued and not yet pledged";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132225";"42806";"5420175";
"F 32.03.b";"31.03.2026";"";"000";"";"0020";"0020";"m";"Fair value of debt securities issued available for encumbrance";"Retained covered bonds issued";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132208";"42521";"5420401";
"F 32.03.b";"31.03.2026";"";"000";"";"0020";"0030";"m";"Of which: central bank's eligible";"Retained covered bonds issued";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132214";"42494";"5420098";
"F 32.03.b";"31.03.2026";"";"000";"";"0020";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Retained covered bonds issued";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132220";"456386";"5465218";
"F 32.03.b";"31.03.2026";"";"000";"";"0020";"0040";"m";"Nominal of own debt securities issued non available for encumbrance";"Retained covered bonds issued";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132226";"42807";"5420690";
"F 32.03.b";"31.03.2026";"";"000";"";"0030";"0020";"m";"Fair value of debt securities issued available for encumbrance";"Retained securitisations issued";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132209";"42516";"5420104";
"F 32.03.b";"31.03.2026";"";"000";"";"0030";"0030";"m";"Of which: central bank's eligible";"Retained securitisations issued";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132215";"42489";"5420096";
"F 32.03.b";"31.03.2026";"";"000";"";"0030";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Retained securitisations issued";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132221";"456388";"5465220";
"F 32.03.b";"31.03.2026";"";"000";"";"0030";"0040";"m";"Nominal of own debt securities issued non available for encumbrance";"Retained securitisations issued";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132227";"42802";"5420173";
"F 32.03.b";"31.03.2026";"";"000";"";"0040";"0020";"m";"Fair value of debt securities issued available for encumbrance";"Senior";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132210";"42519";"5420400";
"F 32.03.b";"31.03.2026";"";"000";"";"0040";"0030";"m";"Of which: central bank's eligible";"Senior";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132216";"42492";"5420382";
"F 32.03.b";"31.03.2026";"";"000";"";"0040";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Senior";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132222";"456391";"5464995";
"F 32.03.b";"31.03.2026";"";"000";"";"0040";"0040";"m";"Nominal of own debt securities issued non available for encumbrance";"Senior";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132228";"42805";"5420689";
"F 32.03.b";"31.03.2026";"";"000";"";"0050";"0020";"m";"Fair value of debt securities issued available for encumbrance";"Mezzanine";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132211";"42518";"5420106";
"F 32.03.b";"31.03.2026";"";"000";"";"0050";"0030";"m";"Of which: central bank's eligible";"Mezzanine";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132217";"42491";"5420097";
"F 32.03.b";"31.03.2026";"";"000";"";"0050";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"Mezzanine";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132223";"456390";"5465221";
"F 32.03.b";"31.03.2026";"";"000";"";"0050";"0040";"m";"Nominal of own debt securities issued non available for encumbrance";"Mezzanine";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132229";"42804";"5420688";
"F 32.03.b";"31.03.2026";"";"000";"";"0060";"0020";"m";"Fair value of debt securities issued available for encumbrance";"First Loss";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132212";"42517";"5420105";
"F 32.03.b";"31.03.2026";"";"000";"";"0060";"0030";"m";"Of which: central bank's eligible";"First Loss";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132218";"42490";"5420381";
"F 32.03.b";"31.03.2026";"";"000";"";"0060";"0035";"m";"Of which notionally eligible EHQLA and HQLA";"First Loss";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132224";"456389";"5464994";
"F 32.03.b";"31.03.2026";"";"000";"";"0060";"0040";"m";"Nominal of own debt securities issued non available for encumbrance";"First Loss";"NE";"Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)";"";"146";"6360";"NE";"NE";"NE";"";"132230";"42803";"5420174";
"F 32.04.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Carrying amount of selected financial liabilities";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132231";"42154";"5419732";
"F 32.04.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which: from other entities of the group";"Carrying amount of selected financial liabilities";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132248";"42155";"5420228";
"F 32.04.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Derivatives";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132232";"42166";"5419736";
"F 32.04.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Of which: from other entities of the group";"Derivatives";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132249";"42167";"5420236";
"F 32.04.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"of which: Over-The-Counter";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132233";"42169";"5419737";
"F 32.04.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Of which: from other entities of the group";"of which: Over-The-Counter";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132250";"42168";"5420237";
"F 32.04.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Deposits";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132234";"42162";"5420233";
"F 32.04.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Of which: from other entities of the group";"Deposits";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132251";"42163";"5419735";
"F 32.04.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Repurchase agreements";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132235";"42164";"5420234";
"F 32.04.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Of which: from other entities of the group";"Repurchase agreements";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132252";"42165";"5420235";
"F 32.04.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Of which: central banks";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132236";"41953";"5419657";
"F 32.04.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Collateralised deposits other than repurchase agreements";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132237";"42170";"5420238";
"F 32.04.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Of which: from other entities of the group";"Collateralised deposits other than repurchase agreements";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132254";"42171";"5420239";
"F 32.04.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Of which: central banks";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132238";"41954";"5419658";
"F 32.04.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Debt securities issued";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132239";"42156";"5419733";
"F 32.04.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Of which: from other entities of the group";"Debt securities issued";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132256";"42157";"5420229";
"F 32.04.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Of which: covered bonds issued";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132240";"42160";"5420231";
"F 32.04.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Of which: from other entities of the group";"Of which: covered bonds issued";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132257";"42161";"5420232";
"F 32.04.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Of which: securitisations issued";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132241";"42158";"5420230";
"F 32.04.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Of which: from other entities of the group";"Of which: securitisations issued";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132258";"42159";"5419734";
"F 32.04.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Other sources of encumbrance";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132242";"42935";"5420439";
"F 32.04.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Of which: from other entities of the group";"Other sources of encumbrance";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132259";"42936";"5420727";
"F 32.04.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Nominal of loan commitments received";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132243";"42810";"5420177";
"F 32.04.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Of which: from other entities of the group";"Nominal of loan commitments received";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132260";"42811";"5420692";
"F 32.04.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Nominal of financial guarantees received";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132244";"42808";"5420176";
"F 32.04.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Of which: from other entities of the group";"Nominal of financial guarantees received";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132261";"42809";"5420691";
"F 32.04.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Fair value of securities borrowed with non cash-collateral";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132245";"42522";"5420402";
"F 32.04.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Of which: from other entities of the group";"Fair value of securities borrowed with non cash-collateral";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132262";"42523";"5420403";
"F 32.04.a";"31.03.2026";"";"000";"";"0160";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Other";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132246";"42940";"5420728";
"F 32.04.a";"31.03.2026";"";"000";"";"0160";"0020";"m";"Of which: from other entities of the group";"Other";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132263";"42941";"5420440";
"F 32.04.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"TOTAL SOURCES OF ENCUMBRANCE";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132247";"111004";"3222624";
"F 32.04.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Of which: from other entities of the group";"TOTAL SOURCES OF ENCUMBRANCE";"NE";"Asset encumbrance: Sources of encumbrance (a)";"";"147";"6361";"NE";"NE";"NE";"";"132264";"111005";"3222625";
"F 32.04.b";"31.03.2026";"";"000";"";"0010";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Carrying amount of selected financial liabilities";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132265";"42881";"5420192";
"F 32.04.b";"31.03.2026";"";"000";"";"0020";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Derivatives";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132266";"42887";"5420196";
"F 32.04.b";"31.03.2026";"";"000";"";"0020";"0040";"m";"Of which: collateral received re-used";"Derivatives";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132283";"42478";"5420089";
"F 32.04.b";"31.03.2026";"";"000";"";"0020";"0050";"m";"Of which: own debt securities encumbered";"Derivatives";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132300";"110925";"5426648";
"F 32.04.b";"31.03.2026";"";"000";"";"0030";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: Over-The-Counter";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132267";"42888";"5420713";
"F 32.04.b";"31.03.2026";"";"000";"";"0030";"0040";"m";"Of which: collateral received re-used";"Of which: Over-The-Counter";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132284";"42479";"5420379";
"F 32.04.b";"31.03.2026";"";"000";"";"0030";"0050";"m";"Of which: own debt securities encumbered";"Of which: Over-The-Counter";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132301";"42397";"5420346";
"F 32.04.b";"31.03.2026";"";"000";"";"0040";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Deposits";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132268";"42885";"5420712";
"F 32.04.b";"31.03.2026";"";"000";"";"0040";"0040";"m";"Of which: collateral received re-used";"Deposits";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132285";"465693";"5469494";
"F 32.04.b";"31.03.2026";"";"000";"";"0040";"0050";"m";"Of which: own debt securities encumbered";"Deposits";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132302";"465692";"5469757";
"F 32.04.b";"31.03.2026";"";"000";"";"0050";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Repurchase agreements";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132269";"42886";"5420195";
"F 32.04.b";"31.03.2026";"";"000";"";"0050";"0040";"m";"Of which: collateral received re-used";"Repurchase agreements";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132286";"42476";"5420088";
"F 32.04.b";"31.03.2026";"";"000";"";"0050";"0050";"m";"Of which: own debt securities encumbered";"Repurchase agreements";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132303";"110924";"5426647";
"F 32.04.b";"31.03.2026";"";"000";"";"0060";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: central banks";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132270";"42858";"5420703";
"F 32.04.b";"31.03.2026";"";"000";"";"0070";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Collateralised deposits other than repurchase agreements";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132271";"42893";"5420716";
"F 32.04.b";"31.03.2026";"";"000";"";"0070";"0040";"m";"Of which: collateral received re-used";"Collateralised deposits other than repurchase agreements";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132288";"112337";"5426865";
"F 32.04.b";"31.03.2026";"";"000";"";"0070";"0050";"m";"Of which: own debt securities encumbered";"Collateralised deposits other than repurchase agreements";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132305";"112336";"5426493";
"F 32.04.b";"31.03.2026";"";"000";"";"0080";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: central banks";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132272";"42859";"5420184";
"F 32.04.b";"31.03.2026";"";"000";"";"0090";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Debt securities issued";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132273";"42882";"5420193";
"F 32.04.b";"31.03.2026";"";"000";"";"0100";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: covered bonds issued";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132274";"42884";"5420194";
"F 32.04.b";"31.03.2026";"";"000";"";"0100";"0040";"m";"Of which: collateral received re-used";"Of which: covered bonds issued";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132291";"459443";"5467290";
"F 32.04.b";"31.03.2026";"";"000";"";"0110";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: securitisations issued";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132275";"42883";"5420711";
"F 32.04.b";"31.03.2026";"";"000";"";"0120";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Other sources of encumbrance";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132276";"42890";"5420715";
"F 32.04.b";"31.03.2026";"";"000";"";"0130";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Nominal of loan commitments received";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132277";"42891";"5420197";
"F 32.04.b";"31.03.2026";"";"000";"";"0140";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Nominal of financial guarantees received";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132278";"42889";"5420714";
"F 32.04.b";"31.03.2026";"";"000";"";"0150";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Fair value of securities borrowed with non cash-collateral";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132279";"42895";"5420198";
"F 32.04.b";"31.03.2026";"";"000";"";"0150";"0040";"m";"Of which: collateral received re-used";"Fair value of securities borrowed with non cash-collateral";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132296";"410209";"5446413";
"F 32.04.b";"31.03.2026";"";"000";"";"0160";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Other";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132280";"42894";"5420717";
"F 32.04.b";"31.03.2026";"";"000";"";"0170";"0030";"m";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"TOTAL SOURCES OF ENCUMBRANCE";"NE";"Asset encumbrance: Sources of encumbrance (b)";"";"148";"6362";"NE";"NE";"NE";"";"132281";"42896";"5420199";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Open maturity";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132316";"42879";"5420190";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Overnight";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132318";"110992";"5426671";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0030";"m";">1day <=1wk";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132320";"110993";"5426042";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0040";"m";">1wk <=2wks";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132322";"110994";"5426043";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0050";"m";">2wks <=1mth";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132324";"42876";"5420188";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0060";"m";">1mth <=3mths";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132326";"42874";"5420187";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0070";"m";">3mths <=6mths";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132328";"42871";"5420709";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0080";"m";">6mths <=1yr";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132330";"42878";"5420189";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0090";"m";">1yr <=2yrs";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132332";"42875";"5420710";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0100";"m";">2yrs <=3yrs";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132334";"110995";"5426672";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"3yrs <=5yrs";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132336";"110990";"5426669";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0120";"m";"5yrs <=10yrs";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132338";"110991";"5426670";
"F 33.00.a";"31.03.2026";"";"000";"";"0010";"0130";"m";">10yrs";"Encumbered assets";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132340";"110989";"5426041";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Open maturity";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132317";"42391";"5420344";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Overnight";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132319";"110920";"5426644";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0030";"m";">1day <=1wk";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132321";"110921";"5426017";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0040";"m";">1wk <=2wks";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132323";"110922";"5426645";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0050";"m";">2wks <=1mth";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132325";"42388";"5420047";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0060";"m";">1mth <=3mths";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132327";"42386";"5420046";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0070";"m";">3mths <=6mths";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132329";"42383";"5420342";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0080";"m";">6mths <=1yr";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132331";"42390";"5420048";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0090";"m";">1yr <=2yrs";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132333";"42387";"5420343";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0100";"m";">2yrs <=3yrs";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132335";"110923";"5426646";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"3yrs <=5yrs";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132337";"110918";"5426642";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0120";"m";"5yrs <=10yrs";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132339";"110919";"5426643";
"F 33.00.a";"31.03.2026";"";"000";"";"0030";"0130";"m";">10yrs";"Collateral received re-used (re-using leg)";"NE";"Asset encumbrance: Maturity data (a)";"";"149";"6366";"NE";"NE";"NE";"";"132341";"110917";"5426016";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0010";"m";"Open maturity";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132342";"42425";"5420355";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0020";"m";"Overnight";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132343";"110928";"5426650";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0030";"m";">1day <=1wk";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132344";"110929";"5426019";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0040";"m";">1wk <=2wks";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132345";"110930";"5426020";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0050";"m";">2wks <=1mth";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132346";"42420";"5420059";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0060";"m";">1mth <=3mths";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132347";"42418";"5420058";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0070";"m";">3mths <=6mths";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132348";"42422";"5420354";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0080";"m";">6mths <=1yr";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132349";"42424";"5420060";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0090";"m";">1yr <=2yrs";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132350";"42419";"5420353";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0100";"m";">2yrs <=3yrs";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132351";"110931";"5426651";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0110";"m";"3yrs <=5yrs";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132352";"110932";"5426652";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0120";"m";"5yrs <=10yrs";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132353";"110933";"5426653";
"F 33.00.b";"31.03.2026";"";"000";"";"0020";"0130";"m";">10yrs";"Collateral received re-used (receiving leg)";"NE";"Asset encumbrance: Maturity data (b)";"";"150";"6372";"NE";"NE";"NE";"";"132354";"110934";"5426021";
"F 34.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Carrying amount of selected financial liabilities";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132355";"42154";"5419732";
"F 34.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Derivatives";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132356";"42166";"5419736";
"F 34.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"of which: Over-The-Counter";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132357";"42169";"5419737";
"F 34.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Deposits";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132358";"42162";"5420233";
"F 34.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Repurchase agreements";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132359";"42164";"5420234";
"F 34.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Of which: central banks";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132360";"41953";"5419657";
"F 34.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Collateralised deposits other than repurchase agreements";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132361";"42170";"5420238";
"F 34.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Of which: central banks";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132362";"41954";"5419658";
"F 34.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Debt securities issued";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132363";"42156";"5419733";
"F 34.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Of which: covered bonds issued";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132364";"42160";"5420231";
"F 34.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Of which: securitisations issued";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132365";"42158";"5420230";
"F 34.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"Other sources of encumbrance";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132366";"42935";"5420439";
"F 34.00.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Matching liabilities, contingent liabilities or securities lent";"TOTAL SOURCES OF ENCUMBRANCE";"NE";"Asset encumbrance: Contingent encumbrance (a)";"";"151";"6374";"NE";"NE";"NE";"";"132367";"42939";"3216049";
"F 34.00.b";"31.03.2026";"";"000";"";"0010";"0020";"m";"Additional amount of encumbered assets";"Carrying amount of selected financial liabilities";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132394";"42750";"5420156";
"F 34.00.b";"31.03.2026";"";"000";"";"0020";"0020";"m";"Additional amount of encumbered assets";"Derivatives";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132395";"42756";"5420673";
"F 34.00.b";"31.03.2026";"";"000";"";"0030";"0020";"m";"Additional amount of encumbered assets";"Of which: Over-The-Counter";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132396";"42757";"5420160";
"F 34.00.b";"31.03.2026";"";"000";"";"0040";"0020";"m";"Additional amount of encumbered assets";"Deposits";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132397";"42754";"5420159";
"F 34.00.b";"31.03.2026";"";"000";"";"0050";"0020";"m";"Additional amount of encumbered assets";"Repurchase agreements";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132398";"42755";"5420672";
"F 34.00.b";"31.03.2026";"";"000";"";"0060";"0020";"m";"Additional amount of encumbered assets";"Of which: central banks";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132399";"42746";"5420668";
"F 34.00.b";"31.03.2026";"";"000";"";"0070";"0020";"m";"Additional amount of encumbered assets";"Collateralised deposits other than repurchase agreements";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132400";"42760";"5420676";
"F 34.00.b";"31.03.2026";"";"000";"";"0080";"0020";"m";"Additional amount of encumbered assets";"Of which: central banks";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132401";"42747";"5420669";
"F 34.00.b";"31.03.2026";"";"000";"";"0090";"0020";"m";"Additional amount of encumbered assets";"Debt securities issued";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132402";"42751";"5420157";
"F 34.00.b";"31.03.2026";"";"000";"";"0100";"0020";"m";"Additional amount of encumbered assets";"Of which: covered bonds issued";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132403";"42753";"5420158";
"F 34.00.b";"31.03.2026";"";"000";"";"0110";"0020";"m";"Additional amount of encumbered assets";"Of which: securitisations issued";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132404";"42752";"5420671";
"F 34.00.b";"31.03.2026";"";"000";"";"0120";"0020";"m";"Additional amount of encumbered assets";"Other sources of encumbrance";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132405";"42758";"5420674";
"F 34.00.b";"31.03.2026";"";"000";"";"0170";"0020";"m";"Additional amount of encumbered assets";"TOTAL SOURCES OF ENCUMBRANCE";"NE";"Asset encumbrance: Contingent encumbrance (b)";"";"152";"6376";"NE";"NE";"NE";"";"132406";"42759";"5420675";
"F 34.00.c";"31.03.2026";"";"999";"e";"0010";"0026";"m";"Additional amount of encumbered assets";"Carrying amount of selected financial liabilities";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132433";"42761";"5420677";
"F 34.00.c";"31.03.2026";"";"999";"e";"0020";"0026";"m";"Additional amount of encumbered assets";"Derivatives";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132434";"42767";"5420163";
"F 34.00.c";"31.03.2026";"";"999";"e";"0030";"0026";"m";"Additional amount of encumbered assets";"Of which: Over-The-Counter";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132435";"42768";"5420681";
"F 34.00.c";"31.03.2026";"";"999";"e";"0040";"0026";"m";"Additional amount of encumbered assets";"Deposits";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132436";"42765";"5420680";
"F 34.00.c";"31.03.2026";"";"999";"e";"0050";"0026";"m";"Additional amount of encumbered assets";"Repurchase agreements";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132437";"42766";"5420162";
"F 34.00.c";"31.03.2026";"";"999";"e";"0060";"0026";"m";"Additional amount of encumbered assets";"Of which: central banks";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132438";"42748";"5420670";
"F 34.00.c";"31.03.2026";"";"999";"e";"0070";"0026";"m";"Additional amount of encumbered assets";"Collateralised deposits other than repurchase agreements";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132439";"42771";"5420166";
"F 34.00.c";"31.03.2026";"";"999";"e";"0080";"0026";"m";"Additional amount of encumbered assets";"Of which: central banks";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132440";"42749";"5420155";
"F 34.00.c";"31.03.2026";"";"999";"e";"0090";"0026";"m";"Additional amount of encumbered assets";"Debt securities issued";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132441";"42762";"5420678";
"F 34.00.c";"31.03.2026";"";"999";"e";"0100";"0026";"m";"Additional amount of encumbered assets";"Of which: covered bonds issued";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132442";"42764";"5420161";
"F 34.00.c";"31.03.2026";"";"999";"e";"0110";"0026";"m";"Additional amount of encumbered assets";"Of which: asset-backed securities issued";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132443";"42763";"5420679";
"F 34.00.c";"31.03.2026";"";"999";"e";"0120";"0026";"m";"Additional amount of encumbered assets";"Other sources of encumbrance";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132444";"42769";"5420164";
"F 34.00.c";"31.03.2026";"";"999";"e";"0170";"0026";"m";"Additional amount of encumbered assets";"TOTAL SOURCES OF ENCUMBRANCE";"NE";"Asset encumbrance: Contingent encumbrance (c)";"Currency with significant liabilities";"320";"6377";"NE";"NE";"DA";"CUS999";"132445";"42770";"5420165";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0020";"m";"Reporting date";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132450";"55428";"3217697";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0030";"m";"+ 6 months";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132454";"55429";"5421718";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0040";"m";"+ 12 months";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132458";"55430";"5421441";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0050";"m";"+ 2 years";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132462";"55431";"5421719";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0060";"m";"+ 5 years";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132466";"55432";"5421442";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0070";"m";"+ 10 years";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132470";"55433";"5421720";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0150";"m";"Reporting date";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132478";"55422";"5421437";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0160";"m";"+ 6 months";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132482";"55423";"5421438";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0170";"m";"+ 12 months";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132486";"55424";"5421716";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0180";"m";"+ 2 years";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132490";"55425";"5421717";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0190";"m";"+ 5 years";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132494";"55426";"5421439";
"F 35.00.a";"31.03.2026";"";"999";"s";"0010";"0200";"m";"+ 10 years";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132498";"55427";"5421440";
"F 35.00.a";"31.03.2026";"";"999";"s";"0020";"0020";"m";"Reporting date";"Present value (swap) / Market value";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132451";"55456";"3217385";
"F 35.00.a";"31.03.2026";"";"999";"s";"0020";"0150";"m";"Reporting date";"Present value (swap) / Market value";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132479";"55453";"5421728";
"F 35.00.a";"31.03.2026";"";"999";"s";"0030";"0150";"m";"Reporting date";"Asset-specific value";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132480";"55438";"5421443";
"F 35.00.a";"31.03.2026";"";"999";"s";"0040";"0020";"m";"Reporting date";"Carrying amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132453";"55199";"3217663";
"F 35.00.a";"31.03.2026";"";"999";"s";"0040";"0150";"m";"Reporting date";"Carrying amount";"NE";"Asset encumbrance: Covered bonds issuance (a)";"Covered bond issuance";"321";"6357";"NE";"NE";"DA";"CBC999";"132481";"55198";"5421697";
"F 35.00.b";"31.03.2026";"";"999";"s";"0020";"0080";"m";"Reporting Date";"Present value (swap) / Market value";"NE";"Asset encumbrance: Covered bonds issuance (b)";"Covered bond issuance";"322";"6363";"NE";"NE";"DA";"CBC999";"132504";"55455";"5421729";
"F 35.00.b";"31.03.2026";"";"999";"s";"0020";"0210";"m";"Reporting Date";"Present value (swap) / Market value";"NE";"Asset encumbrance: Covered bonds issuance (b)";"Covered bond issuance";"322";"6363";"NE";"NE";"DA";"CBC999";"132507";"55454";"5421451";
"F 35.00.c";"31.03.2026";"";"999";"s";"0010";"0010";"b";"Compliance with Art. 129 of Regulation (EU) No 575/2013? [YES/NO]";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (c)";"Covered bond issuance";"323";"6385";"NE";"NE";"DA";"CBC999";"132508";"111006";"3222780";
"F 35.00.c";"31.03.2026";"";"999";"s";"0010";"0012";"e";"If YES, indicate primary asset class of cover pool";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (c)";"Covered bond issuance";"323";"6385";"NE";"NE";"DA";"CBC999";"132509";"111007";"3222781";
"F 35.00.c";"31.03.2026";"";"999";"s";"0010";"0090";"s";"Credit rating agency 1";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (c)";"Covered bond issuance";"323";"6385";"NE";"NE";"DA";"CBC999";"132512";"55446";"5421447";
"F 35.00.c";"31.03.2026";"";"999";"s";"0010";"0100";"s";"Credit rating 1";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (c)";"Covered bond issuance";"323";"6385";"NE";"NE";"DA";"CBC999";"132513";"55443";"5421446";
"F 35.00.c";"31.03.2026";"";"999";"s";"0010";"0110";"s";"Credit rating agency 2";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (c)";"Covered bond issuance";"323";"6385";"NE";"NE";"DA";"CBC999";"132514";"55447";"5421725";
"F 35.00.c";"31.03.2026";"";"999";"s";"0010";"0120";"s";"Credit rating 2";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (c)";"Covered bond issuance";"323";"6385";"NE";"NE";"DA";"CBC999";"132515";"55444";"5421723";
"F 35.00.c";"31.03.2026";"";"999";"s";"0010";"0130";"s";"Credit rating agency 3";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (c)";"Covered bond issuance";"323";"6385";"NE";"NE";"DA";"CBC999";"132516";"55448";"5421448";
"F 35.00.c";"31.03.2026";"";"999";"s";"0010";"0140";"s";"Credit rating 3";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (c)";"Covered bond issuance";"323";"6385";"NE";"NE";"DA";"CBC999";"132517";"55445";"5421724";
"F 35.00.d";"31.03.2026";"";"999";"s";"0010";"0220";"m";"as per the relevant statutory covered bond regime";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132524";"55452";"5421727";
"F 35.00.d";"31.03.2026";"";"999";"s";"0010";"0230";"m";"Credit rating agency 1";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132530";"55449";"5421449";
"F 35.00.d";"31.03.2026";"";"999";"s";"0010";"0240";"m";"Credit rating agency 2";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132533";"55450";"5421726";
"F 35.00.d";"31.03.2026";"";"999";"s";"0010";"0250";"m";"Credit rating agency 3";"Nominal amount";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132536";"55451";"5421450";
"F 35.00.d";"31.03.2026";"";"999";"s";"0020";"0220";"m";"as per the relevant statutory covered bond regime";"Present value (swap) / Market value";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132525";"55460";"5421453";
"F 35.00.d";"31.03.2026";"";"999";"s";"0020";"0230";"m";"Credit rating agency 1";"Present value (swap) / Market value";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132531";"55457";"5421730";
"F 35.00.d";"31.03.2026";"";"999";"s";"0020";"0240";"m";"Credit rating agency 2";"Present value (swap) / Market value";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132534";"55458";"5421452";
"F 35.00.d";"31.03.2026";"";"999";"s";"0020";"0250";"m";"Credit rating agency 3";"Present value (swap) / Market value";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132537";"55459";"5421731";
"F 35.00.d";"31.03.2026";"";"999";"s";"0030";"0220";"m";"as per the relevant statutory covered bond regime";"Asset-specific value";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132526";"55442";"5421722";
"F 35.00.d";"31.03.2026";"";"999";"s";"0030";"0230";"m";"Credit rating agency 1";"Asset-specific value";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132532";"55439";"5421444";
"F 35.00.d";"31.03.2026";"";"999";"s";"0030";"0240";"m";"Credit rating agency 2";"Asset-specific value";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132535";"55440";"5421721";
"F 35.00.d";"31.03.2026";"";"999";"s";"0030";"0250";"m";"Credit rating agency 3";"Asset-specific value";"NE";"Asset encumbrance: Covered bonds issuance (d)";"Covered bond issuance";"324";"6388";"NE";"NE";"DA";"CBC999";"132538";"55441";"5421445";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Loans on demand";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132548";"41515";"5419774";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Equity instruments";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132557";"41514";"5419278";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Total";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132575";"41513";"5419277";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Of which: covered bonds";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132584";"41510";"5419772";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Of which: issued by other entities of the group";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132593";"41511";"5419276";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Of which: securitisations";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132602";"41517";"5419279";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Of which: issued by other entities of the group";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132611";"41518";"5419280";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Of which: issued by general governments";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132620";"41503";"5419271";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Of which: issued by financial corporations";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132629";"41501";"5419269";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"Of which: issued by non financial corporations";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132638";"41507";"5419273";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Central banks and general governments";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132656";"41509";"5419275";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0120";"m";"Financial corporations";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132665";"41502";"5419270";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0130";"m";"Non financial Corporations";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132674";"41508";"5419274";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0140";"m";"Of which: loans collateralised with Immovable Property";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132683";"41506";"5419771";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0150";"m";"Households";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132692";"41505";"5419272";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0160";"m";"Of which: loans collateralised with Immovable Property";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132701";"41504";"5419770";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0170";"m";"Other assets";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132710";"41516";"5419775";
"F 36.01.a";"31.03.2026";"";"000";"";"0010";"0180";"m";"Total";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132719";"41512";"5419773";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Loans on demand";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132549";"41707";"5419581";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Equity instruments";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132558";"41705";"5419858";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Total";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132576";"41703";"5419579";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Of which: covered bonds";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132585";"41668";"5419563";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"Of which: issued by other entities of the group";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132594";"41666";"5419837";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Of which: securitisations";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132603";"41713";"5419585";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Of which: issued by other entities of the group";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132612";"41711";"5419583";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Of which: issued by general governments";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132621";"41582";"5419304";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"Of which: issued by financial corporations";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132630";"41561";"5419804";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"Of which: issued by non financial corporations";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132639";"41626";"5419545";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Central banks and general governments";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132657";"41650";"5419555";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0120";"m";"Financial corporations";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132666";"41563";"5419296";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0130";"m";"Non financial Corporations";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132675";"41628";"5419546";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0140";"m";"Of which: loans collateralised with Immovable Property";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132684";"41617";"5419822";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0150";"m";"Households";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132693";"41601";"5419539";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0160";"m";"Of which: loans collateralised with Immovable Property";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132702";"41594";"5419813";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0170";"m";"Other assets";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132711";"41709";"5419860";
"F 36.01.a";"31.03.2026";"";"000";"";"0030";"0180";"m";"Total";"Exchange traded derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132720";"41701";"5419578";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Loans on demand";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132550";"41708";"5419859";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Equity instruments";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132559";"41706";"5419580";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Total";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132577";"41704";"5419857";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Of which: covered bonds";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132586";"41669";"5419838";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"Of which: issued by other entities of the group";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132595";"41667";"5419562";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Of which: securitisations";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132604";"41714";"5419861";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Of which: issued by other entities of the group";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132613";"41712";"5419584";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Of which: issued by general governments";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132622";"41583";"5419809";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"Of which: issued by financial corporations";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132631";"41562";"5419295";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"Of which: issued by non financial corporations";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132640";"41627";"5419829";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"Central banks and general governments";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132658";"41651";"5419556";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0120";"m";"Financial corporations";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132667";"41564";"5419297";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0130";"m";"Non financial Corporations";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132676";"41629";"5419547";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0140";"m";"Of which: loans collateralised with Immovable Property";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132685";"41618";"5419823";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0150";"m";"Households";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132694";"41602";"5419540";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0160";"m";"Of which: loans collateralised with Immovable Property";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132703";"41595";"5419535";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0170";"m";"Other assets";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132712";"41710";"5419582";
"F 36.01.a";"31.03.2026";"";"000";"";"0050";"0180";"m";"Total";"Over-the-counter derivatives. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132721";"41702";"5419856";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Loans on demand";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132551";"41544";"5419288";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Equity instruments";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132560";"41543";"5419287";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Total";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132578";"41542";"5419286";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"Of which: covered bonds";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132587";"41537";"5419791";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"Of which: issued by other entities of the group";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132596";"41538";"5419284";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"Of which: securitisations";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132605";"41546";"5419289";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Of which: issued by other entities of the group";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132614";"41547";"5419290";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Of which: issued by general governments";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132623";"41523";"5419281";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"Of which: issued by financial corporations";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132632";"41519";"5419776";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"Of which: issued by non financial corporations";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132641";"41531";"5419785";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"Central banks and general governments";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132659";"41535";"5419789";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0120";"m";"Financial corporations";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132668";"41520";"5419777";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0130";"m";"Non financial Corporations";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132677";"41532";"5419786";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0140";"m";"Of which: loans collateralised with Immovable Property";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132686";"41529";"5419283";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0150";"m";"Households";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132695";"41527";"5419783";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0160";"m";"Of which: loans collateralised with Immovable Property";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132704";"41525";"5419781";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0170";"m";"Other assets";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132713";"41545";"5419794";
"F 36.01.a";"31.03.2026";"";"000";"";"0070";"0180";"m";"Total";"Repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132722";"41541";"5419793";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Loans on demand";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132552";"41551";"5419797";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Equity instruments";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132561";"41550";"5419796";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Total";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132579";"41549";"5419795";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Of which: covered bonds";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132588";"41539";"5419792";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"Of which: issued by other entities of the group";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132597";"41540";"5419285";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"Of which: securitisations";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132606";"41553";"5419798";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"Of which: issued by other entities of the group";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132615";"41554";"5419799";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"Of which: issued by general governments";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132624";"41524";"5419780";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"Of which: issued by financial corporations";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132633";"41521";"5419778";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"Of which: issued by non financial corporations";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132642";"41533";"5419787";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"Central banks and general governments";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132660";"41536";"5419790";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0120";"m";"Financial corporations";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132669";"41522";"5419779";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0130";"m";"Non financial Corporations";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132678";"41534";"5419788";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0140";"m";"Of which: loans collateralised with Immovable Property";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132687";"41530";"5419784";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0150";"m";"Households";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132696";"41528";"5419282";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0160";"m";"Of which: loans collateralised with Immovable Property";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132705";"41526";"5419782";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0170";"m";"Other assets";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132714";"41552";"5419292";
"F 36.01.a";"31.03.2026";"";"000";"";"0090";"0180";"m";"Total";"Collateralised deposits other than repurchase agreements. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132723";"41548";"5419291";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Loans on demand";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132553";"41697";"5419575";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Equity instruments";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132562";"41696";"5419574";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Total";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132580";"41695";"5419854";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0040";"m";"Of which: covered bonds";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132589";"41664";"5419836";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0050";"m";"Of which: issued by other entities of the group";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132598";"41665";"5419561";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"Of which: securitisations";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132607";"41699";"5419576";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0070";"m";"Of which: issued by other entities of the group";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132616";"41700";"5419577";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0080";"m";"Of which: issued by general governments";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132625";"41581";"5419303";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0090";"m";"Of which: issued by financial corporations";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132634";"41559";"5419802";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"Of which: issued by non financial corporations";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132643";"41624";"5419544";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0110";"m";"Central banks and general governments";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132661";"41649";"5419554";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0120";"m";"Financial corporations";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132670";"41560";"5419803";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0130";"m";"Non financial Corporations";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132679";"41625";"5419828";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0140";"m";"Of which: loans collateralised with Immovable Property";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132688";"41616";"5419821";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0150";"m";"Households";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132697";"41600";"5419538";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0160";"m";"Of which: loans collateralised with Immovable Property";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132706";"41593";"5419308";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0170";"m";"Other assets";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132715";"41698";"5419855";
"F 36.01.a";"31.03.2026";"";"000";"";"0110";"0180";"m";"Total";"Covered bonds securities issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132724";"41694";"5419853";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Loans on demand";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132554";"41690";"5419571";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Equity instruments";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132563";"41689";"5419570";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Total";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132581";"41688";"5419569";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0040";"m";"Of which: covered bonds";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132590";"41662";"5419560";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0050";"m";"Of which: issued by other entities of the group";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132599";"41663";"5419835";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0060";"m";"Of which: securitisations";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132608";"41692";"5419573";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0070";"m";"Of which: issued by other entities of the group";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132617";"41693";"5419852";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0080";"m";"Of which: issued by general governments";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132626";"41580";"5419808";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0090";"m";"Of which: issued by financial corporations";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132635";"41557";"5419294";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0100";"m";"Of which: issued by non financial corporations";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132644";"41622";"5419826";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0110";"m";"Central banks and general governments";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132662";"41648";"5419832";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0120";"m";"Financial corporations";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132671";"41558";"5419801";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0130";"m";"Non financial Corporations";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132680";"41623";"5419827";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0140";"m";"Of which: loans collateralised with Immovable Property";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132689";"41615";"5419542";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0150";"m";"Households";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132698";"41599";"5419815";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0160";"m";"Of which: loans collateralised with Immovable Property";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132707";"41592";"5419812";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0170";"m";"Other assets";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132716";"41691";"5419572";
"F 36.01.a";"31.03.2026";"";"000";"";"0130";"0180";"m";"Total";"Securitisations issued. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132725";"41687";"5419851";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Loans on demand";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132555";"41725";"5419868";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Equity instruments";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132564";"41724";"5419589";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"Total";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132582";"41723";"5419588";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0040";"m";"Of which: covered bonds";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132591";"41672";"5419564";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0050";"m";"Of which: issued by other entities of the group";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132600";"41673";"5419841";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0060";"m";"Of which: securitisations";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132609";"41727";"5419590";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0070";"m";"Of which: issued by other entities of the group";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132618";"41728";"5419591";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0080";"m";"Of which: issued by general governments";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132627";"41585";"5419810";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0090";"m";"Of which: issued by financial corporations";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132636";"41567";"5419805";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0100";"m";"Of which: issued by non financial corporations";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132645";"41632";"5419548";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0110";"m";"Central banks and general governments";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132663";"41653";"5419557";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0120";"m";"Financial corporations";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132672";"41568";"5419806";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0130";"m";"Non financial Corporations";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132681";"41633";"5419549";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0140";"m";"Of which: loans collateralised with Immovable Property";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132690";"41620";"5419543";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0150";"m";"Households";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132699";"41604";"5419541";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0160";"m";"Of which: loans collateralised with Immovable Property";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132708";"41597";"5419814";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0170";"m";"Other assets";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132717";"41726";"5419869";
"F 36.01.a";"31.03.2026";"";"000";"";"0150";"0180";"m";"Total";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132726";"41722";"5419867";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Loans on demand";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132556";"41718";"5419865";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Equity instruments";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132565";"41717";"5419864";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Total";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132583";"41716";"5419863";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0040";"m";"Of which: covered bonds";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132592";"41670";"5419839";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0050";"m";"Of which: issued by other entities of the group";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132601";"41671";"5419840";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0060";"m";"Of which: securitisations";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132610";"41720";"5419587";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0070";"m";"Of which: issued by other entities of the group";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132619";"41721";"5419866";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0080";"m";"Of which: issued by general governments";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132628";"41584";"5419305";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0090";"m";"Of which: issued by financial corporations";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132637";"41565";"5419298";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0100";"m";"Of which: issued by non financial corporations";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132646";"41630";"5419830";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0110";"m";"Central banks and general governments";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132664";"41652";"5419833";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0120";"m";"Financial corporations";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132673";"41566";"5419299";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0130";"m";"Non financial Corporations";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132682";"41631";"5419831";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0140";"m";"Of which: loans collateralised with Immovable Property";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132691";"41619";"5419824";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0150";"m";"Households";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132700";"41603";"5419816";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0160";"m";"Of which: loans collateralised with Immovable Property";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132709";"41596";"5419536";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0170";"m";"Other assets";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132718";"41719";"5419586";
"F 36.01.a";"31.03.2026";"";"000";"";"0170";"0180";"m";"Total";"Other sources of encumbrance. Encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (a)";"";"158";"6390";"NE";"NE";"NE";"";"132727";"41715";"5419862";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0010";"m";"Loans on demand";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132737";"41942";"3215196";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0020";"m";"Equity instruments";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132746";"41941";"3215195";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0030";"m";"Total";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132764";"41940";"3215822";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0040";"m";"Of which: covered bonds";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132773";"41934";"3215191";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0050";"m";"Of which: issued by other entities of the group";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132782";"41935";"3215820";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0060";"m";"Of which: securitisations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132791";"41951";"3215200";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0070";"m";"Of which: issued by other entities of the group";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132800";"41952";"3215828";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0080";"m";"Of which: issued by general governments";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132809";"41822";"3215132";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0090";"m";"Of which: issued by financial corporations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132818";"41790";"3215116";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0100";"m";"Of which: issued by non financial corporations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132827";"41870";"3215159";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0110";"m";"Central banks and general governments";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132845";"41919";"3215184";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0120";"m";"Financial corporations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132854";"41793";"3215119";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0130";"m";"Non financial Corporations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132863";"41874";"3215789";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0140";"m";"Of which: loans collateralised with Immovable Property";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132872";"41875";"3215790";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0150";"m";"Households";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132881";"41840";"3215143";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0160";"m";"Of which: loans collateralised with Immovable Property";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132890";"41841";"5419892";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0170";"m";"Other assets";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132899";"41943";"3215823";
"F 36.01.b";"31.03.2026";"";"000";"";"0020";"0180";"m";"Total";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132908";"41939";"3215194";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0010";"m";"Loans on demand";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132738";"42095";"5419979";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0020";"m";"Equity instruments";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132747";"42090";"5419978";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0030";"m";"Total";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132765";"42085";"5419977";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0040";"m";"Of which: covered bonds";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132774";"42053";"5419965";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0050";"m";"Of which: issued by other entities of the group";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132783";"42051";"5419963";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0060";"m";"Of which: securitisations";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132792";"42144";"5419729";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0070";"m";"Of which: issued by other entities of the group";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132801";"42142";"5419728";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0080";"m";"Of which: issued by general governments";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132810";"41830";"5419888";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0090";"m";"Of which: issued by financial corporations";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132819";"41804";"5419879";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0100";"m";"Of which: issued by non financial corporations";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132828";"41890";"5419639";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0110";"m";"Central banks and general governments";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132846";"41931";"5419652";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0120";"m";"Financial corporations";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132855";"41819";"5419614";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0130";"m";"Non financial Corporations";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132864";"41910";"5419648";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0140";"m";"Of which: loans collateralised with Immovable Property";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132873";"41915";"5419649";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0150";"m";"Households";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132882";"41862";"5419899";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0160";"m";"Of which: loans collateralised with Immovable Property";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132891";"41867";"5419635";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0170";"m";"Other assets";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132900";"42100";"5419980";
"F 36.01.b";"31.03.2026";"";"000";"";"0040";"0180";"m";"Total";"Exchange traded derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132909";"42080";"5419703";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0010";"m";"Loans on demand";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132739";"42096";"5419706";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0020";"m";"Equity instruments";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132748";"42091";"5419705";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0030";"m";"Total";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132766";"42086";"5419704";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0040";"m";"Of which: covered bonds";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132775";"42054";"5419692";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0050";"m";"Of which: issued by other entities of the group";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132784";"42052";"5419964";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0060";"m";"Of which: securitisations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132793";"42145";"5420223";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0070";"m";"Of which: issued by other entities of the group";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132802";"42143";"5420222";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0080";"m";"Of which: issued by general governments";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132811";"41831";"5419617";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0090";"m";"Of which: issued by financial corporations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132820";"41805";"5419609";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0100";"m";"Of which: issued by non financial corporations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132829";"41891";"5419908";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0110";"m";"Central banks and general governments";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132847";"41932";"5419924";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0120";"m";"Financial corporations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132856";"41820";"5419886";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0130";"m";"Non financial Corporations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132865";"41911";"5419916";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0140";"m";"Of which: loans collateralised with Immovable Property";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132874";"41916";"5419917";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0150";"m";"Households";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132883";"41863";"5419632";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0160";"m";"Of which: loans collateralised with Immovable Property";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132892";"41868";"5419900";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0170";"m";"Other assets";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132901";"42101";"5419707";
"F 36.01.b";"31.03.2026";"";"000";"";"0060";"0180";"m";"Total";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132910";"42081";"5419976";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0010";"m";"Loans on demand";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132740";"41971";"3215836";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0020";"m";"Equity instruments";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132749";"41969";"3215210";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0030";"m";"Total";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132767";"41967";"3215834";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0040";"m";"Of which: covered bonds";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132776";"41955";"3215202";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0050";"m";"Of which: issued by other entities of the group";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132785";"41956";"3215830";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0060";"m";"Of which: securitisations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132794";"41989";"3215845";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0070";"m";"Of which: issued by other entities of the group";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132803";"41990";"3215221";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0080";"m";"Of which: issued by general governments";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132812";"41824";"3215133";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0090";"m";"Of which: issued by financial corporations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132821";"41794";"3215120";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0100";"m";"Of which: issued by non financial corporations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132830";"41876";"3215162";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0110";"m";"Central banks and general governments";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132848";"41922";"3215812";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0120";"m";"Financial corporations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132857";"41800";"3215122";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0130";"m";"Non financial Corporations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132866";"41884";"3215166";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0140";"m";"Of which: loans collateralised with Immovable Property";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132875";"41886";"3215796";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0150";"m";"Households";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132884";"41846";"3215146";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0160";"m";"Of which: loans collateralised with Immovable Property";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132893";"41848";"5419626";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0170";"m";"Other assets";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132902";"41973";"3215212";
"F 36.01.b";"31.03.2026";"";"000";"";"0080";"0180";"m";"Total";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132911";"41965";"3215208";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0010";"m";"Loans on demand";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132741";"41972";"3215837";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0020";"m";"Equity instruments";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132750";"41970";"3215211";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0030";"m";"Total";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132768";"41968";"3215835";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0040";"m";"Of which: covered bonds";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132777";"41957";"3215831";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0050";"m";"Of which: issued by other entities of the group";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132786";"41958";"3215203";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0060";"m";"Of which: securitisations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132795";"41991";"3215846";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0070";"m";"Of which: issued by other entities of the group";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132804";"41992";"3215222";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0080";"m";"Of which: issued by general governments";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132813";"41825";"3215134";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0090";"m";"Of which: issued by financial corporations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132822";"41795";"3215121";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0100";"m";"Of which: issued by non financial corporations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132831";"41877";"3215163";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0110";"m";"Central banks and general governments";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132849";"41923";"3215187";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0120";"m";"Financial corporations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132858";"41801";"3215123";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0130";"m";"Non financial Corporations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132867";"41885";"3215795";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0140";"m";"Of which: loans collateralised with Immovable Property";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132876";"41887";"3215797";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0150";"m";"Households";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132885";"41847";"3215777";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0160";"m";"Of which: loans collateralised with Immovable Property";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132894";"41849";"5419627";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0170";"m";"Other assets";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132903";"41974";"3215213";
"F 36.01.b";"31.03.2026";"";"000";"";"0100";"0180";"m";"Total";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132912";"41966";"3215209";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0010";"m";"Loans on demand";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132742";"42094";"3215884";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0020";"m";"Equity instruments";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132751";"42089";"3215883";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0030";"m";"Total";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132769";"42084";"3215268";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0040";"m";"Of which: covered bonds";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132778";"42049";"3215869";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0050";"m";"Of which: issued by other entities of the group";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132787";"42050";"3215248";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0060";"m";"Of which: securitisations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132796";"42140";"3215905";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0070";"m";"Of which: issued by other entities of the group";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132805";"42141";"3215302";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0080";"m";"Of which: issued by general governments";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132814";"41829";"3215137";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0090";"m";"Of which: issued by financial corporations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132823";"41803";"3215124";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0100";"m";"Of which: issued by non financial corporations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132832";"41889";"3215167";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0110";"m";"Central banks and general governments";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132850";"41930";"3215818";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0120";"m";"Financial corporations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132859";"41818";"3215765";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0130";"m";"Non financial Corporations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132868";"41909";"3215177";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0140";"m";"Of which: loans collateralised with Immovable Property";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132877";"41914";"3215181";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0150";"m";"Households";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132886";"41861";"3215153";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0160";"m";"Of which: loans collateralised with Immovable Property";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132895";"41866";"5419634";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0170";"m";"Other assets";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132904";"42099";"3215885";
"F 36.01.b";"31.03.2026";"";"000";"";"0120";"0180";"m";"Total";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132913";"42079";"3215263";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0010";"m";"Loans on demand";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132743";"42093";"3215276";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0020";"m";"Equity instruments";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132752";"42088";"3215272";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0030";"m";"Total";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132770";"42083";"3215267";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0040";"m";"Of which: covered bonds";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132779";"42047";"3215247";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0050";"m";"Of which: issued by other entities of the group";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132788";"42048";"3215868";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0060";"m";"Of which: securitisations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132797";"42138";"3215300";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0070";"m";"Of which: issued by other entities of the group";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132806";"42139";"3215301";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0080";"m";"Of which: issued by general governments";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132815";"41828";"3215768";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0090";"m";"Of which: issued by financial corporations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132824";"41802";"3215529";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0100";"m";"Of which: issued by non financial corporations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132833";"41888";"3215798";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0110";"m";"Central banks and general governments";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132851";"41929";"3215817";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0120";"m";"Financial corporations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132860";"41817";"3215764";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0130";"m";"Non financial Corporations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132869";"41908";"3215176";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0140";"m";"Of which: loans collateralised with Immovable Property";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132878";"41913";"3215180";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0150";"m";"Households";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132887";"41860";"3215152";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0160";"m";"Of which: loans collateralised with Immovable Property";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132896";"41865";"5419633";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0170";"m";"Other assets";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132905";"42098";"3215280";
"F 36.01.b";"31.03.2026";"";"000";"";"0140";"0180";"m";"Total";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132914";"42078";"3215882";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0010";"m";"Loans on demand";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132744";"42097";"3215279";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0020";"m";"Equity instruments";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132753";"42092";"3215275";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0030";"m";"Total";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132771";"42087";"3215271";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0040";"m";"Of which: covered bonds";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132780";"42055";"3215872";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0050";"m";"Of which: issued by other entities of the group";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132789";"42056";"3215251";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0060";"m";"Of which: securitisations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132798";"42146";"3215909";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0070";"m";"Of which: issued by other entities of the group";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132807";"42147";"3215910";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0080";"m";"Of which: issued by general governments";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132816";"41832";"3215771";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0090";"m";"Of which: issued by financial corporations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132825";"41806";"3215758";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0100";"m";"Of which: issued by non financial corporations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132834";"41892";"3215170";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0110";"m";"Central banks and general governments";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132852";"41933";"3215190";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0120";"m";"Financial corporations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132861";"41821";"3215131";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0130";"m";"Non financial Corporations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132870";"41912";"3215179";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0140";"m";"Of which: loans collateralised with Immovable Property";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132879";"41917";"3215183";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0150";"m";"Households";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132888";"41864";"3215786";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0160";"m";"Of which: loans collateralised with Immovable Property";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132897";"41869";"5419901";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0170";"m";"Other assets";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132906";"42102";"3215888";
"F 36.01.b";"31.03.2026";"";"000";"";"0160";"0180";"m";"Total";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132915";"42082";"3215266";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0010";"m";"Loans on demand";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132745";"42920";"3216037";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0020";"m";"Equity instruments";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132754";"42918";"3216415";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0030";"m";"Total";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132772";"42916";"3216035";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0040";"m";"Of which: covered bonds";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132781";"42864";"3216401";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0050";"m";"Of which: issued by other entities of the group";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132790";"42865";"3216009";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0060";"m";"Of which: securitisations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132799";"42931";"3216043";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0070";"m";"Of which: issued by other entities of the group";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132808";"42932";"3216044";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0080";"m";"Of which: issued by general governments";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132817";"42825";"3216386";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0090";"m";"Of which: issued by financial corporations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132826";"42817";"3215988";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0100";"m";"Of which: issued by non financial corporations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132835";"42844";"3216393";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0110";"m";"Central banks and general governments";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132853";"42856";"3216399";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0120";"m";"Financial corporations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132862";"42821";"3215991";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0130";"m";"Non financial Corporations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132871";"42849";"3216002";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0140";"m";"Of which: loans collateralised with Immovable Property";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132880";"42851";"3216396";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0150";"m";"Households";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132889";"42834";"3215996";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0160";"m";"Of which: loans collateralised with Immovable Property";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132898";"42836";"5420699";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0170";"m";"Other assets";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132907";"42922";"3216418";
"F 36.01.b";"31.03.2026";"";"000";"";"0180";"0180";"m";"Total";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (b)";"";"159";"6404";"NE";"NE";"NE";"";"132916";"42915";"3216414";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0010";"m";"Loans on demand";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132922";"41735";"5419595";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0020";"m";"Equity instruments";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132927";"41733";"5419872";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0030";"m";"Total";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132937";"41731";"5419871";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0040";"m";"Of which: covered bonds";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132942";"41674";"5419842";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0050";"m";"Of which: issued by other entities of the group";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132947";"41675";"5419565";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0060";"m";"Of which: securitisations";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132952";"41741";"5419598";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0070";"m";"Of which: issued by other entities of the group";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132957";"41742";"5419599";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0080";"m";"Of which: issued by general governments";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132962";"41586";"5419306";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0090";"m";"Of which: issued by financial corporations";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132967";"41569";"5419807";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0100";"m";"Of which: issued by non financial corporations";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132972";"41634";"5419550";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0110";"m";"Central banks and general governments";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132982";"41654";"5419834";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0120";"m";"Financial corporations";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132987";"41571";"5419301";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0130";"m";"Non financial Corporations";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132992";"41636";"5419552";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0140";"m";"Of which: loans collateralised with Immovable Property";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132997";"41621";"5419825";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0150";"m";"Households";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133002";"41605";"5419817";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0160";"m";"Of which: loans collateralised with Immovable Property";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133007";"41598";"5419537";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0170";"m";"Other assets";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133012";"41737";"5419873";
"F 36.01.c";"31.03.2026";"";"000";"";"0190";"0180";"m";"Total";"Total encumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133017";"41729";"5419592";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0010";"m";"Loans on demand";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132923";"41680";"5419845";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0020";"m";"Equity instruments";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132928";"41679";"5419844";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0030";"m";"Total";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132938";"41678";"5419567";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0040";"m";"Of which: covered bonds";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132943";"41660";"5419558";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0050";"m";"Of which: issued by other entities of the group";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132948";"41661";"5419559";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0060";"m";"Of which: securitisations";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132953";"41683";"5419848";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0070";"m";"Of which: issued by other entities of the group";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132958";"41684";"5419849";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0080";"m";"Of which: issued by general governments";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132963";"41579";"5419302";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0090";"m";"Of which: issued by financial corporations";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132968";"41555";"5419293";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0100";"m";"Of which: issued by non financial corporations";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132973";"41613";"5419819";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0110";"m";"Central banks and general governments";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132983";"41647";"5419553";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0120";"m";"Financial corporations";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132988";"41556";"5419800";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0130";"m";"Non financial Corporations";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132993";"41614";"5419820";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0140";"m";"Of which: loans collateralised with Immovable Property";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132998";"41612";"5419818";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0150";"m";"Households";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133003";"41591";"5419307";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0160";"m";"Of which: loans collateralised with Immovable Property";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133008";"41590";"5419811";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0170";"m";"Other assets";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133013";"41681";"5419846";
"F 36.01.c";"31.03.2026";"";"000";"";"0200";"0180";"m";"Total";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133018";"41677";"5419843";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0010";"m";"Loans on demand";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132924";"41764";"3215108";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0020";"m";"Equity instruments";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132929";"41762";"3215515";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0030";"m";"Total";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132939";"41760";"3215514";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0040";"m";"Of which: covered bonds";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132944";"41745";"5419600";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0050";"m";"Of which: issued by other entities of the group";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132949";"41746";"5419601";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0060";"m";"Of which: securitisations";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132954";"41776";"3215111";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0070";"m";"Of which: issued by other entities of the group";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132959";"41777";"3215520";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0080";"m";"Of which: issued by general governments";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132964";"41588";"3214788";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0090";"m";"Of which: issued by financial corporations";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132969";"41574";"3215430";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0100";"m";"Of which: issued by non financial corporations";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132974";"41641";"3214816";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0110";"m";"Central banks and general governments";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132984";"41656";"3214824";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0120";"m";"Financial corporations";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132989";"41576";"3214781";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0130";"m";"Non financial Corporations";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132994";"41643";"3215462";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0140";"m";"Of which: loans collateralised with Immovable Property";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132999";"41640";"3215460";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0150";"m";"Households";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133004";"41609";"3214801";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0160";"m";"Of which: loans collateralised with Immovable Property";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133009";"41608";"3214800";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0170";"m";"Other assets";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133014";"41772";"3215518";
"F 36.01.c";"31.03.2026";"";"000";"";"0210";"0180";"m";"Total";"Total unencumbered assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133019";"41758";"3215513";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0010";"m";"Loans on demand";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132925";"41751";"3215102";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0020";"m";"Equity instruments";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132930";"41750";"3215509";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0030";"m";"Total";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132940";"41749";"3215101";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0040";"m";"Of which: covered bonds";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132945";"41743";"5419876";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0050";"m";"Of which: issued by other entities of the group";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132950";"41744";"5419877";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0060";"m";"Of which: securitisations";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132955";"41754";"3215511";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0070";"m";"Of which: issued by other entities of the group";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132960";"41755";"3215104";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0080";"m";"Of which: issued by general governments";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132965";"41587";"3215435";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0090";"m";"Of which: issued by financial corporations";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132970";"41572";"3214778";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0100";"m";"Of which: issued by non financial corporations";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132975";"41638";"3215458";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0110";"m";"Central banks and general governments";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132985";"41655";"3215467";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0120";"m";"Financial corporations";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132990";"41573";"3214779";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0130";"m";"Non financial Corporations";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132995";"41639";"3215459";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0140";"m";"Of which: loans collateralised with Immovable Property";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133000";"41637";"3215457";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0150";"m";"Households";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133005";"41607";"3215443";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0160";"m";"Of which: loans collateralised with Immovable Property";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133010";"41606";"3214799";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0170";"m";"Other assets";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133015";"41752";"3215103";
"F 36.01.c";"31.03.2026";"";"000";"";"0220";"0180";"m";"Total";"Of which central bank eligible";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133020";"41748";"3215508";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0010";"m";"Loans on demand";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132926";"41785";"3215524";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0020";"m";"Equity instruments";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132931";"41784";"3215523";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0030";"m";"Total";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132941";"41783";"3215112";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0040";"m";"Of which: covered bonds";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132946";"41781";"5419602";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0050";"m";"Of which: issued by other entities of the group";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132951";"41782";"5419603";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0060";"m";"Of which: securitisations";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132956";"41787";"3215114";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0070";"m";"Of which: issued by other entities of the group";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132961";"41788";"3215115";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0080";"m";"Of which: issued by general governments";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132966";"41589";"3214789";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0090";"m";"Of which: issued by financial corporations";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132971";"41577";"3214782";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0100";"m";"Of which: issued by non financial corporations";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132976";"41645";"3215463";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0110";"m";"Central banks and general governments";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132986";"41658";"3214825";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0120";"m";"Financial corporations";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132991";"41578";"3214783";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0130";"m";"Non financial Corporations";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"132996";"41646";"3214818";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0140";"m";"Of which: loans collateralised with Immovable Property";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133001";"41644";"3214817";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0150";"m";"Households";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133006";"41611";"3214803";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0160";"m";"Of which: loans collateralised with Immovable Property";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133011";"41610";"3214802";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0170";"m";"Other assets";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133016";"41786";"3215113";
"F 36.01.c";"31.03.2026";"";"000";"";"0230";"0180";"m";"Total";"Encumbered + Unencumbered Assets";"NE";"Asset encumbrance: Advance template for assets of the reporting institution (c)";"";"160";"6406";"NE";"NE";"NE";"";"133021";"32354";"3214597";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Loans on demand";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133031";"42336";"5420026";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Equity instruments";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133040";"42335";"5420025";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0030";"m";"Debt Securities";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133058";"42334";"5420318";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0040";"m";"Of which: covered bonds";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133067";"42331";"5420024";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0050";"m";"Of which: issued by other entities of the group";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133076";"42332";"5420316";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0060";"m";"Of which: securitisations";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133085";"42338";"5420320";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0070";"m";"Of which: issued by other entities of the group";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133094";"42339";"5420321";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0080";"m";"Of which: issued by general governments";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133103";"42246";"5419989";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0090";"m";"Of which: issued by financial corporations";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133112";"42219";"5420255";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0100";"m";"Of which: issued by non financial corporations";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133121";"42282";"5420290";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0110";"m";"Central banks and general governments";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133139";"42320";"5420311";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0120";"m";"Financial corporations";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133148";"42220";"5420256";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0130";"m";"Non financial Corporations";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133157";"42283";"5420291";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0140";"m";"Of which: loans collateralised with Immovable Property";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133166";"42284";"5420292";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0150";"m";"Households";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133175";"42260";"5420280";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0160";"m";"Of which: loans collateralised with Immovable Property";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133184";"42261";"5419995";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0170";"m";"Other collateral received";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133193";"42337";"5420319";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133202";"42333";"5420317";
"F 36.02.a";"31.03.2026";"";"000";"";"0010";"0190";"m";"Total";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133211";"42340";"5420322";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Loans on demand";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133032";"42444";"5420071";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Equity instruments";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133041";"42436";"5420067";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0030";"m";"Debt Securities";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133059";"42428";"5420062";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0040";"m";"Of which: covered bonds";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133068";"42372";"5420337";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0050";"m";"Of which: issued by other entities of the group";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133077";"42370";"5420336";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0060";"m";"Of which: securitisations";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133086";"42466";"5420082";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0070";"m";"Of which: issued by other entities of the group";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133095";"42464";"5420374";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0080";"m";"Of which: issued by general governments";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133104";"42253";"5419992";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0090";"m";"Of which: issued by financial corporations";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133113";"42230";"5420261";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0100";"m";"Of which: issued by non financial corporations";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133122";"42297";"5420010";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0110";"m";"Central banks and general governments";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133140";"42326";"5420313";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0120";"m";"Financial corporations";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133149";"42238";"5420267";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0130";"m";"Non financial Corporations";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133158";"42305";"5420014";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0140";"m";"Of which: loans collateralised with Immovable Property";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133167";"42312";"5420305";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0150";"m";"Households";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133176";"42270";"5420284";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0160";"m";"Of which: loans collateralised with Immovable Property";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133185";"42277";"5420002";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0170";"m";"Other collateral received";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133194";"42452";"5420076";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133203";"42396";"5420051";
"F 36.02.a";"31.03.2026";"";"000";"";"0030";"0190";"m";"Total";"Exchange traded Derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133212";"42480";"5420090";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Loans on demand";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133033";"42445";"5420072";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Equity instruments";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133042";"42437";"5420360";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Debt Securities";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133060";"42429";"5420063";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Of which: covered bonds";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133069";"42373";"5420040";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"Of which: issued by other entities of the group";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133078";"42371";"5420039";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Of which: securitisations";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133087";"42467";"5420375";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Of which: issued by other entities of the group";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133096";"42465";"5420081";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Of which: issued by general governments";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133105";"42254";"5420276";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"Of which: issued by financial corporations";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133114";"42231";"5419759";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0100";"m";"Of which: issued by non financial corporations";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133123";"42298";"5420297";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0110";"m";"Central banks and general governments";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133141";"42327";"5420022";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0120";"m";"Financial corporations";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133150";"42239";"5420268";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0130";"m";"Non financial Corporations";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133159";"42306";"5420301";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0140";"m";"Of which: loans collateralised with Immovable Property";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133168";"42313";"5420017";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0150";"m";"Households";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133177";"42271";"5419999";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0160";"m";"Of which: loans collateralised with Immovable Property";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133186";"42278";"5420288";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0170";"m";"Other collateral received";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133195";"42453";"5420367";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133204";"42397";"5420346";
"F 36.02.a";"31.03.2026";"";"000";"";"0050";"0190";"m";"Total";"Over-the-counter derivatives. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133213";"42481";"5420380";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Loans on demand";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133034";"42353";"5420328";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Equity instruments";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133043";"42351";"5420327";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Debt Securities";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133061";"42349";"5420030";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"Of which: covered bonds";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133070";"42343";"5420027";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"Of which: issued by other entities of the group";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133079";"42344";"5420323";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"Of which: securitisations";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133088";"42357";"5420330";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Of which: issued by other entities of the group";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133097";"42358";"5420331";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Of which: issued by general governments";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133106";"42247";"5419990";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"Of which: issued by financial corporations";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133115";"42221";"5420257";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0100";"m";"Of which: issued by non financial corporations";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133124";"42285";"5420293";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0110";"m";"Central banks and general governments";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133142";"42321";"5420019";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0120";"m";"Financial corporations";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133151";"42223";"5420259";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0130";"m";"Non financial Corporations";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133160";"42287";"5420294";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0140";"m";"Of which: loans collateralised with Immovable Property";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133169";"42289";"5420007";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0150";"m";"Households";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133178";"42262";"5420281";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0160";"m";"Of which: loans collateralised with Immovable Property";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133187";"42264";"5419997";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0170";"m";"Other collateral received";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133196";"42355";"5420032";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133205";"42347";"5420029";
"F 36.02.a";"31.03.2026";"";"000";"";"0070";"0190";"m";"Total";"Repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133214";"42361";"5420034";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Loans on demand";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133035";"42354";"5420329";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Equity instruments";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133044";"42352";"5420031";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0030";"m";"Debt Securities";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133062";"42350";"5420326";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0040";"m";"Of which: covered bonds";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133071";"42345";"5420028";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0050";"m";"Of which: issued by other entities of the group";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133080";"42346";"5420324";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0060";"m";"Of which: securitisations";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133089";"42359";"5420332";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0070";"m";"Of which: issued by other entities of the group";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133098";"42360";"5420333";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0080";"m";"Of which: issued by general governments";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133107";"42248";"5420273";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0090";"m";"Of which: issued by financial corporations";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133116";"42222";"5420258";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0100";"m";"Of which: issued by non financial corporations";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133125";"42286";"5420005";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0110";"m";"Central banks and general governments";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133143";"42322";"5420020";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0120";"m";"Financial corporations";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133152";"42224";"5419756";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0130";"m";"Non financial Corporations";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133161";"42288";"5420006";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0140";"m";"Of which: loans collateralised with Immovable Property";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133170";"42290";"5420295";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0150";"m";"Households";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133179";"42263";"5419996";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0160";"m";"Of which: loans collateralised with Immovable Property";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133188";"42265";"5420282";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0170";"m";"Other collateral received";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133197";"42356";"5420033";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133206";"42348";"5420325";
"F 36.02.a";"31.03.2026";"";"000";"";"0090";"0190";"m";"Total";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133215";"42362";"5420334";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Loans on demand";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133036";"42443";"5420363";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Equity instruments";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133045";"42435";"5420359";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0030";"m";"Debt Securities";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133063";"42427";"5420356";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0040";"m";"Of which: covered bonds";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133072";"42368";"5420037";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0050";"m";"Of which: issued by other entities of the group";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133081";"42369";"5420038";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0060";"m";"Of which: securitisations";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133090";"42462";"5420079";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0070";"m";"Of which: issued by other entities of the group";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133099";"42463";"5420080";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0080";"m";"Of which: issued by general governments";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133108";"42252";"5419991";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0090";"m";"Of which: issued by financial corporations";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133117";"42229";"5419758";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0100";"m";"Of which: issued by non financial corporations";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133126";"42296";"5420296";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0110";"m";"Central banks and general governments";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133144";"42325";"5420312";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0120";"m";"Financial corporations";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133153";"42237";"5420266";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0130";"m";"Non financial Corporations";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133162";"42304";"5420300";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0140";"m";"Of which: loans collateralised with Immovable Property";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133171";"42311";"5420304";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0150";"m";"Households";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133180";"42269";"5419998";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0160";"m";"Of which: loans collateralised with Immovable Property";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133189";"42276";"5420287";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0170";"m";"Other collateral received";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133198";"42451";"5420366";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133207";"42395";"5420050";
"F 36.02.a";"31.03.2026";"";"000";"";"0110";"0190";"m";"Total";"Covered bonds securities issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133216";"42475";"5420378";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Loans on demand";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133037";"42442";"5420070";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Equity instruments";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133046";"42434";"5420066";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0030";"m";"Debt Securities";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133064";"42426";"5420061";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0040";"m";"Of which: covered bonds";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133073";"42366";"5420036";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0050";"m";"Of which: issued by other entities of the group";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133082";"42367";"5420335";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0060";"m";"Of which: securitisations";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133091";"42460";"5420372";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0070";"m";"Of which: issued by other entities of the group";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133100";"42461";"5420373";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0080";"m";"Of which: issued by general governments";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133109";"42251";"5420275";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0090";"m";"Of which: issued by financial corporations";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133118";"42228";"5420260";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0100";"m";"Of which: issued by non financial corporations";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133127";"42295";"5420009";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0110";"m";"Central banks and general governments";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133145";"42324";"5420021";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0120";"m";"Financial corporations";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133154";"42236";"5419760";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0130";"m";"Non financial Corporations";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133163";"42303";"5420013";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0140";"m";"Of which: loans collateralised with Immovable Property";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133172";"42310";"5420016";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0150";"m";"Households";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133181";"42268";"5420283";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0160";"m";"Of which: loans collateralised with Immovable Property";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133190";"42275";"5420001";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0170";"m";"Other collateral received";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133199";"42450";"5420075";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133208";"42394";"5420345";
"F 36.02.a";"31.03.2026";"";"000";"";"0130";"0190";"m";"Total";"Securitisations issued. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133217";"42474";"5420087";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0010";"m";"Loans on demand";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133038";"42447";"5420073";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0020";"m";"Equity instruments";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133047";"42439";"5420068";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0030";"m";"Debt Securities";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133065";"42431";"5420064";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0040";"m";"Of which: covered bonds";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133074";"42376";"5420043";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0050";"m";"Of which: issued by other entities of the group";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133083";"42377";"5420338";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0060";"m";"Of which: securitisations";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133092";"42470";"5420085";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0070";"m";"Of which: issued by other entities of the group";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133101";"42471";"5420376";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0080";"m";"Of which: issued by general governments";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133110";"42256";"5420277";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0090";"m";"Of which: issued by financial corporations";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133119";"42233";"5420263";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0100";"m";"Of which: issued by non financial corporations";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133128";"42300";"5420012";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0110";"m";"Central banks and general governments";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133146";"42329";"5420314";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0120";"m";"Financial corporations";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133155";"42241";"5420269";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0130";"m";"Non financial Corporations";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133164";"42308";"5420302";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0140";"m";"Of which: loans collateralised with Immovable Property";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133173";"42315";"5420307";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0150";"m";"Households";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133182";"42273";"5420000";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0160";"m";"Of which: loans collateralised with Immovable Property";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133191";"42280";"5420003";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0170";"m";"Other collateral received";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133200";"42455";"5420368";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133209";"42399";"5420347";
"F 36.02.a";"31.03.2026";"";"000";"";"0150";"0190";"m";"Total";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133218";"42485";"5420092";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0010";"m";"Loans on demand";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133039";"42446";"5420364";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Equity instruments";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133048";"42438";"5420361";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0030";"m";"Debt Securities";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133066";"42430";"5420357";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0040";"m";"Of which: covered bonds";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133075";"42374";"5420041";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0050";"m";"Of which: issued by other entities of the group";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133084";"42375";"5420042";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0060";"m";"Of which: securitisations";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133093";"42468";"5420083";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0070";"m";"Of which: issued by other entities of the group";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133102";"42469";"5420084";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0080";"m";"Of which: issued by general governments";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133111";"42255";"5419993";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0090";"m";"Of which: issued by financial corporations";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133120";"42232";"5420262";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0100";"m";"Of which: issued by non financial corporations";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133129";"42299";"5420011";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0110";"m";"Central banks and general governments";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133147";"42328";"5420023";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0120";"m";"Financial corporations";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133156";"42240";"5419987";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0130";"m";"Non financial Corporations";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133165";"42307";"5420015";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0140";"m";"Of which: loans collateralised with Immovable Property";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133174";"42314";"5420306";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0150";"m";"Households";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133183";"42272";"5420285";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0160";"m";"Of which: loans collateralised with Immovable Property";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133192";"42279";"5420289";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0170";"m";"Other collateral received";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133201";"42454";"5420077";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133210";"42398";"5420052";
"F 36.02.a";"31.03.2026";"";"000";"";"0170";"0190";"m";"Total";"Other sources of encumbrance. Encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)";"";"161";"6416";"NE";"NE";"NE";"";"133219";"42484";"5420091";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0010";"m";"Loans on demand";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133229";"41948";"5419930";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0020";"m";"Equity instruments";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133238";"41947";"5419929";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0030";"m";"Debt Securities";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133256";"41946";"5419654";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0040";"m";"Of which: covered bonds";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133265";"41936";"5419925";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0050";"m";"Of which: issued by other entities of the group";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133274";"41937";"5419926";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0060";"m";"Of which: securitisations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133283";"41949";"5419655";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0070";"m";"Of which: issued by other entities of the group";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133292";"41950";"5419656";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0080";"m";"Of which: issued by general governments";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133301";"41823";"5419887";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0090";"m";"Of which: issued by financial corporations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133310";"41791";"5419604";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0100";"m";"Of which: issued by non financial corporations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133319";"41871";"5419636";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0110";"m";"Central banks and general governments";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133337";"41918";"5419918";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0120";"m";"Financial corporations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133346";"41792";"5419605";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0130";"m";"Non financial Corporations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133355";"41872";"5419902";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0140";"m";"Of which: loans collateralised with Immovable Property";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133364";"41873";"5419637";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0150";"m";"Households";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133373";"41838";"5419621";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0160";"m";"Of which: loans collateralised with Immovable Property";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133382";"41839";"5419891";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0170";"m";"Other collateral received";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133391";"41945";"5419653";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133400";"41938";"5419927";
"F 36.02.b";"31.03.2026";"";"000";"";"0020";"0190";"m";"Total";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133409";"41944";"5419928";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0010";"m";"Loans on demand";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133230";"42125";"5419720";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0020";"m";"Equity instruments";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133239";"42120";"5419716";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0030";"m";"Debt Securities";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133257";"42115";"5419712";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0040";"m";"Of which: covered bonds";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133266";"42063";"5419970";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0050";"m";"Of which: issued by other entities of the group";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133275";"42061";"5419968";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0060";"m";"Of which: securitisations";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133284";"42134";"5419726";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0070";"m";"Of which: issued by other entities of the group";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133293";"42132";"5419724";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0080";"m";"Of which: issued by general governments";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133302";"41835";"5419619";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0090";"m";"Of which: issued by financial corporations";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133311";"41809";"5419611";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0100";"m";"Of which: issued by non financial corporations";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133320";"41895";"5419910";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0110";"m";"Central banks and general governments";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133338";"41926";"5419921";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0120";"m";"Financial corporations";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133347";"41814";"5419883";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0130";"m";"Non financial Corporations";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133356";"41900";"5419912";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0140";"m";"Of which: loans collateralised with Immovable Property";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133365";"41905";"5419914";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0150";"m";"Households";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133374";"41852";"5419894";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0160";"m";"Of which: loans collateralised with Immovable Property";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133383";"41857";"5419631";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0170";"m";"Other collateral received";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133392";"42110";"5419985";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133401";"42069";"5419697";
"F 36.02.b";"31.03.2026";"";"000";"";"0040";"0190";"m";"Total";"Exchange traded Derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133410";"42105";"5419982";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0010";"m";"Loans on demand";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133231";"42126";"5419721";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0020";"m";"Equity instruments";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133240";"42121";"5419717";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0030";"m";"Debt Securities";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133258";"42116";"5419713";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0040";"m";"Of which: covered bonds";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133267";"42064";"5419971";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0050";"m";"Of which: issued by other entities of the group";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133276";"42062";"5419969";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0060";"m";"Of which: securitisations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133285";"42135";"5419727";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0070";"m";"Of which: issued by other entities of the group";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133294";"42133";"5419725";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0080";"m";"Of which: issued by general governments";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133303";"41836";"5419620";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0090";"m";"Of which: issued by financial corporations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133312";"41810";"5419612";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0100";"m";"Of which: issued by non financial corporations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133321";"41896";"5419641";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0110";"m";"Central banks and general governments";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133339";"41927";"5419922";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0120";"m";"Financial corporations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133348";"41815";"5419884";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0130";"m";"Non financial Corporations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133357";"41901";"5419644";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0140";"m";"Of which: loans collateralised with Immovable Property";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133366";"41906";"5419915";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0150";"m";"Households";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133375";"41853";"5419895";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0160";"m";"Of which: loans collateralised with Immovable Property";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133384";"41858";"5419897";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0170";"m";"Other collateral received";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133393";"42111";"5419986";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133402";"42070";"5419974";
"F 36.02.b";"31.03.2026";"";"000";"";"0060";"0190";"m";"Total";"Over-the-counter derivatives. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133411";"42106";"5419709";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0010";"m";"Loans on demand";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133232";"41983";"5419937";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0020";"m";"Equity instruments";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133241";"41981";"5419936";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0030";"m";"Debt Securities";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133259";"41979";"5419935";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0040";"m";"Of which: covered bonds";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133268";"41959";"5419659";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0050";"m";"Of which: issued by other entities of the group";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133277";"41960";"5419660";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0060";"m";"Of which: securitisations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133286";"41985";"5419939";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0070";"m";"Of which: issued by other entities of the group";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133295";"41986";"5419667";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0080";"m";"Of which: issued by general governments";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133304";"41826";"5419615";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0090";"m";"Of which: issued by financial corporations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133313";"41796";"5419606";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0100";"m";"Of which: issued by non financial corporations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133322";"41878";"5419903";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0110";"m";"Central banks and general governments";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133340";"41920";"5419650";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0120";"m";"Financial corporations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133349";"41798";"5419608";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0130";"m";"Non financial Corporations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133358";"41880";"5419905";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0140";"m";"Of which: loans collateralised with Immovable Property";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133367";"41882";"5419906";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0150";"m";"Households";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133376";"41842";"5419622";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0160";"m";"Of which: loans collateralised with Immovable Property";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133385";"41844";"5419624";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0170";"m";"Other collateral received";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133394";"41977";"5419933";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133403";"41963";"5419663";
"F 36.02.b";"31.03.2026";"";"000";"";"0080";"0190";"m";"Total";"Repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133412";"41975";"5419931";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0010";"m";"Loans on demand";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133233";"41984";"5419938";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0020";"m";"Equity instruments";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133242";"41982";"5419666";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0030";"m";"Debt Securities";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133260";"41980";"5419665";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0040";"m";"Of which: covered bonds";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133269";"41961";"5419661";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0050";"m";"Of which: issued by other entities of the group";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133278";"41962";"5419662";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0060";"m";"Of which: securitisations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133287";"41987";"5419668";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0070";"m";"Of which: issued by other entities of the group";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133296";"41988";"5419669";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0080";"m";"Of which: issued by general governments";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133305";"41827";"5419616";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0090";"m";"Of which: issued by financial corporations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133314";"41797";"5419607";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0100";"m";"Of which: issued by non financial corporations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133323";"41879";"5419904";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0110";"m";"Central banks and general governments";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133341";"41921";"5419919";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0120";"m";"Financial corporations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133350";"41799";"5419878";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0130";"m";"Non financial Corporations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133359";"41881";"5419638";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0140";"m";"Of which: loans collateralised with Immovable Property";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133368";"41883";"5419907";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0150";"m";"Households";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133377";"41843";"5419623";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0160";"m";"Of which: loans collateralised with Immovable Property";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133386";"41845";"5419625";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0170";"m";"Other collateral received";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133395";"41978";"5419934";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133404";"41964";"5419664";
"F 36.02.b";"31.03.2026";"";"000";"";"0100";"0190";"m";"Total";"Collateralised deposits other than repurchase agreements. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133413";"41976";"5419932";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0010";"m";"Loans on demand";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133234";"42124";"5419719";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0020";"m";"Equity instruments";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133243";"42119";"5419715";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0030";"m";"Debt Securities";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133261";"42114";"5419711";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0040";"m";"Of which: covered bonds";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133270";"42059";"5419967";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0050";"m";"Of which: issued by other entities of the group";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133279";"42060";"5419694";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0060";"m";"Of which: securitisations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133288";"42130";"5419722";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0070";"m";"Of which: issued by other entities of the group";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133297";"42131";"5419723";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0080";"m";"Of which: issued by general governments";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133306";"41834";"5419889";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0090";"m";"Of which: issued by financial corporations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133315";"41808";"5419880";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0100";"m";"Of which: issued by non financial corporations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133324";"41894";"5419640";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0110";"m";"Central banks and general governments";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133342";"41925";"5419920";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0120";"m";"Financial corporations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133351";"41813";"5419882";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0130";"m";"Non financial Corporations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133360";"41899";"5419643";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0140";"m";"Of which: loans collateralised with Immovable Property";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133369";"41904";"5419913";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0150";"m";"Households";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133378";"41851";"5419893";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0160";"m";"Of which: loans collateralised with Immovable Property";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133387";"41856";"5419630";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0170";"m";"Other collateral received";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133396";"42109";"5419984";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133405";"42068";"5419973";
"F 36.02.b";"31.03.2026";"";"000";"";"0120";"0190";"m";"Total";"Covered bonds securities issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133414";"42104";"5419708";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0010";"m";"Loans on demand";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133235";"42123";"5420216";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0020";"m";"Equity instruments";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133244";"42118";"5420215";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0030";"m";"Debt Securities";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133262";"42113";"5420214";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0040";"m";"Of which: covered bonds";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133271";"42057";"5419693";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0050";"m";"Of which: issued by other entities of the group";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133280";"42058";"5419966";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0060";"m";"Of which: securitisations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133289";"42128";"5420218";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0070";"m";"Of which: issued by other entities of the group";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133298";"42129";"5420219";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0080";"m";"Of which: issued by general governments";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133307";"41833";"5419618";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0090";"m";"Of which: issued by financial corporations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133316";"41807";"5419610";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0100";"m";"Of which: issued by non financial corporations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133325";"41893";"5419909";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0110";"m";"Central banks and general governments";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133343";"41924";"5419651";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0120";"m";"Financial corporations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133352";"41812";"5419613";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0130";"m";"Non financial Corporations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133361";"41898";"5419911";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0140";"m";"Of which: loans collateralised with Immovable Property";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133370";"41903";"5419646";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0150";"m";"Households";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133379";"41850";"5419628";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0160";"m";"Of which: loans collateralised with Immovable Property";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133388";"41855";"5419896";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0170";"m";"Other collateral received";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133397";"42108";"5419710";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133406";"42067";"5419696";
"F 36.02.b";"31.03.2026";"";"000";"";"0140";"0190";"m";"Total";"Securitisations issued. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133415";"42103";"5419981";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0010";"m";"Loans on demand";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133236";"42127";"5420217";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0020";"m";"Equity instruments";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133245";"42122";"5419718";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0030";"m";"Debt Securities";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133263";"42117";"5419714";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0040";"m";"Of which: covered bonds";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133272";"42065";"5419695";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0050";"m";"Of which: issued by other entities of the group";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133281";"42066";"5419972";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0060";"m";"Of which: securitisations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133290";"42136";"5420220";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0070";"m";"Of which: issued by other entities of the group";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133299";"42137";"5420221";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0080";"m";"Of which: issued by general governments";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133308";"41837";"5419890";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0090";"m";"Of which: issued by financial corporations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133317";"41811";"5419881";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0100";"m";"Of which: issued by non financial corporations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133326";"41897";"5419642";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0110";"m";"Central banks and general governments";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133344";"41928";"5419923";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0120";"m";"Financial corporations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133353";"41816";"5419885";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0130";"m";"Non financial Corporations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133362";"41902";"5419645";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0140";"m";"Of which: loans collateralised with Immovable Property";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133371";"41907";"5419647";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0150";"m";"Households";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133380";"41854";"5419629";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0160";"m";"Of which: loans collateralised with Immovable Property";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133389";"41859";"5419898";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0170";"m";"Other collateral received";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133398";"42112";"5420213";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133407";"42071";"5419698";
"F 36.02.b";"31.03.2026";"";"000";"";"0160";"0190";"m";"Total";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133416";"42107";"5419983";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0010";"m";"Loans on demand";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133237";"42928";"5420208";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0020";"m";"Equity instruments";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133246";"42927";"5420207";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0030";"m";"Debt Securities";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133264";"42926";"5420726";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0040";"m";"Of which: covered bonds";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133273";"42868";"5420708";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0050";"m";"Of which: issued by other entities of the group";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133282";"42869";"5420185";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0060";"m";"Of which: securitisations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133291";"42929";"5420209";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0070";"m";"Of which: issued by other entities of the group";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133300";"42930";"5420210";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0080";"m";"Of which: issued by general governments";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133309";"42827";"5420696";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0090";"m";"Of which: issued by financial corporations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133318";"42819";"5420694";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0100";"m";"Of which: issued by non financial corporations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133327";"42846";"5420181";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0110";"m";"Central banks and general governments";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133345";"42855";"5420183";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0120";"m";"Financial corporations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133354";"42820";"5420695";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0130";"m";"Non financial Corporations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133363";"42847";"5420702";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0140";"m";"Of which: loans collateralised with Immovable Property";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133372";"42848";"5420182";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0150";"m";"Households";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133381";"42832";"5420697";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0160";"m";"Of which: loans collateralised with Immovable Property";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133390";"42833";"5420698";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0170";"m";"Other collateral received";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133399";"42925";"5420725";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133408";"42870";"5420186";
"F 36.02.b";"31.03.2026";"";"000";"";"0180";"0190";"m";"Total";"Other sources of encumbrance. Contingent liabilities or securities lent";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)";"";"162";"6426";"NE";"NE";"NE";"";"133417";"42924";"5420724";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0010";"m";"Loans on demand";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133423";"42448";"5420365";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0020";"m";"Equity instruments";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133428";"42440";"5420069";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0030";"m";"Debt Securities";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133438";"42432";"5420358";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0040";"m";"of which: covered bonds";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133443";"42378";"5420339";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0050";"m";"of which: issued by other entities of the group";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133448";"42379";"5420044";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0060";"m";"of which: securitisations";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133453";"42472";"5420377";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0070";"m";"of which: issued by other entities of the group";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133458";"42473";"5420086";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0080";"m";"of which: issued by general governments";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133463";"42257";"5420278";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0090";"m";"of which: issued by financial corporations";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133468";"42234";"5420264";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0100";"m";"of which: issued by non financial corporations";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133473";"42301";"5420298";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0110";"m";"Central banks and general governments";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133483";"42330";"5420315";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0120";"m";"Financial corporations";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133488";"42242";"5420270";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0130";"m";"Non financial Corporations";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133493";"42309";"5420303";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0140";"m";"of which: loans collateralised with Immovable Property";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133498";"42316";"5420308";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0150";"m";"Households";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133503";"42274";"5420286";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0160";"m";"of which: loans collateralised with Immovable Property";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133508";"42281";"5420004";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0170";"m";"Other collateral received";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133513";"42456";"5420078";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133518";"42400";"5420348";
"F 36.02.c";"31.03.2026";"";"000";"";"0190";"0190";"m";"Total";"Total encumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133523";"42486";"5420093";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0010";"m";"Loans on demand";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133424";"42411";"5420054";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0020";"m";"Equity instruments";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133429";"42410";"5420350";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0030";"m";"Debt Securities";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133439";"42409";"5420349";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0040";"m";"of which: covered bonds";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133444";"42365";"5420035";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0050";"m";"of which: issued by other entities of the group";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133449";"110916";"5426015";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0060";"m";"of which: securitisations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133454";"42414";"5420056";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0070";"m";"of which: issued by other entities of the group";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133459";"110926";"5426649";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0080";"m";"of which: issued by general governments";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133464";"42250";"5420274";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0090";"m";"of which: issued by financial corporations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133469";"42227";"5419757";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0100";"m";"of which: issued by non financial corporations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133474";"42294";"5420008";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0110";"m";"Central banks and general governments";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133484";"110914";"5426014";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0120";"m";"Financial corporations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133489";"110909";"5426010";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0130";"m";"Non financial Corporations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133494";"110912";"5426012";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0140";"m";"of which: loans collateralised with Immovable Property";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133499";"110913";"5426013";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0150";"m";"Households";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133504";"110910";"5426641";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0160";"m";"of which: loans collateralised with Immovable Property";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133509";"110911";"5426011";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0170";"m";"Other collateral received";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133514";"42412";"5420055";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133519";"42393";"5420049";
"F 36.02.c";"31.03.2026";"";"000";"";"0200";"0190";"m";"Total";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133524";"110927";"5426018";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0010";"m";"Loans on demand";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133425";"42909";"5420202";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0020";"m";"Equity instruments";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133430";"42908";"5420719";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0030";"m";"Debt Securities";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133440";"42907";"5420201";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0040";"m";"of which: covered bonds";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133445";"42862";"5420704";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0050";"m";"of which: issued by other entities of the group";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133450";"42863";"5420705";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0060";"m";"of which: securitisations";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133455";"42911";"5420203";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0070";"m";"of which: issued by other entities of the group";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133460";"42912";"5420204";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0080";"m";"of which: issued by general governments";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133465";"42824";"5420179";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0090";"m";"of which: issued by financial corporations";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133470";"42815";"5420178";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0100";"m";"of which: issued by non financial corporations";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133475";"42841";"5420700";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0110";"m";"Central banks and general governments";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133485";"42854";"3216397";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0120";"m";"Financial corporations";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133490";"42816";"3215987";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0130";"m";"Non financial Corporations";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133495";"42842";"3216392";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0140";"m";"of which: loans collateralised with Immovable Property";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133500";"42843";"3215999";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0150";"m";"Households";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133505";"42830";"3215993";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0160";"m";"of which: loans collateralised with Immovable Property";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133510";"42831";"3215994";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0170";"m";"Other collateral received";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133515";"42910";"5420720";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133520";"42899";"5420200";
"F 36.02.c";"31.03.2026";"";"000";"";"0210";"0190";"m";"Total";"Total unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133525";"42913";"3216033";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0010";"m";"Loans on demand";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133426";"110999";"5426271";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0020";"m";"Equity instruments";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133431";"110998";"5426674";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0030";"m";"Debt Securities";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133441";"110997";"5426044";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0040";"m";"of which: covered bonds";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133446";"110987";"5426667";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0050";"m";"of which: issued by other entities of the group";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133451";"110988";"5426668";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0060";"m";"of which: securitisations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133456";"111001";"5426272";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0070";"m";"of which: issued by other entities of the group";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133461";"111002";"5426676";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0080";"m";"of which: issued by general governments";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133466";"110980";"5426039";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0090";"m";"of which: issued by financial corporations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133471";"110978";"5426038";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0100";"m";"of which: issued by non financial corporations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133476";"110983";"5426040";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0110";"m";"Central banks and general governments";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133486";"110986";"3222613";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0120";"m";"Financial corporations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133491";"110979";"3222769";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0130";"m";"Non financial Corporations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133496";"110984";"3222612";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0140";"m";"of which: loans collateralised with Immovable Property";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133501";"110985";"3222772";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0150";"m";"Households";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133506";"110981";"3222610";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0160";"m";"of which: loans collateralised with Immovable Property";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133511";"110982";"3222611";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0170";"m";"Other collateral received";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133516";"111000";"5426675";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133521";"110996";"5426673";
"F 36.02.c";"31.03.2026";"";"000";"";"0220";"0190";"m";"Total";"of which central bank eligible";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133526";"111003";"3222779";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0010";"m";"Loans on demand";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133427";"42921";"5420723";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0020";"m";"Equity instruments";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133432";"42919";"5420722";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0030";"m";"Debt Securities";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133442";"42917";"5420205";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0040";"m";"of which: covered bonds";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133447";"42866";"5420706";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0050";"m";"of which: issued by other entities of the group";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133452";"42867";"5420707";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0060";"m";"of which: securitisations";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133457";"42933";"5420211";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0070";"m";"of which: issued by other entities of the group";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133462";"42934";"5420212";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0080";"m";"of which: issued by general governments";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133467";"42826";"5420180";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0090";"m";"of which: issued by financial corporations";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133472";"42818";"5420693";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0100";"m";"of which: issued by non financial corporations";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133477";"42845";"5420701";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0110";"m";"Central banks and general governments";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133487";"42857";"3216005";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0120";"m";"Financial corporations";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133492";"42822";"3216385";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0130";"m";"Non financial Corporations";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133497";"42850";"3216003";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0140";"m";"of which: loans collateralised with Immovable Property";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133502";"42852";"3216004";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0150";"m";"Households";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133507";"42835";"3216390";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0160";"m";"of which: loans collateralised with Immovable Property";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133512";"42837";"3215998";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0170";"m";"Other collateral received";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133517";"42923";"5420206";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0180";"m";"Own debt securities issued other than own covered bonds or securitisations";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133522";"42914";"5420721";
"F 36.02.c";"31.03.2026";"";"000";"";"0230";"0190";"m";"Total";"Encumbered + unencumbered collateral received";"NE";"Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)";"";"163";"6442";"NE";"NE";"NE";"";"133527";"42942";"3216423";
"F 40.01";"31.03.2026";"";"000";"";"999";"0011";"s";"Code";"Open Rows (0011-Code, 0015-Type of code)";"DA";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"K3531150";"";"";
"F 40.01";"31.03.2026";"";"000";"";"999";"0015";"e";"Type of code";"Open Rows (0011-Code, 0015-Type of code)";"DA";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"K3531116";"";"";
"F 40.01";"31.03.2026";"";"000";"";"999";"0025";"s";"National code";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133528";"5486585";"5486585";
"F 40.01";"31.03.2026";"";"000";"";"999";"0031";"s";"Entity name";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133529";"5487069";"5487069";
"F 40.01";"31.03.2026";"";"000";"";"999";"0040";"d";"Entry date";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133530";"5487106";"5487106";
"F 40.01";"31.03.2026";"";"000";"";"999";"0050";"m";"Share capital of investee";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133531";"5487952";"5487952";
"F 40.01";"31.03.2026";"";"000";"";"999";"0060";"m";"Equity of Investee";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133532";"5486067";"5486067";
"F 40.01";"31.03.2026";"";"000";"";"999";"0070";"m";"Total assets of Investee";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133533";"5486066";"5486066";
"F 40.01";"31.03.2026";"";"000";"";"999";"0080";"m";"Profit (loss) of Investee";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133534";"5489619";"5489619";
"F 40.01";"31.03.2026";"";"000";"";"999";"0090";"e";"Residence of investee";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133535";"5485682";"5485682";
"F 40.01";"31.03.2026";"";"000";"";"999";"0095";"e";"Sector of investee";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133536";"5487147";"5487147";
"F 40.01";"31.03.2026";"";"000";"";"999";"0100";"e";"NACE code";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133537";"5485644";"5485644";
"F 40.01";"31.03.2026";"";"000";"";"999";"0110";"p";"Accumulated equity interest (%)";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133538";"5488532";"5488532";
"F 40.01";"31.03.2026";"";"000";"";"999";"0120";"p";"Voting rights (%)";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133539";"5489340";"5489340";
"F 40.01";"31.03.2026";"";"000";"";"999";"0130";"e";"Group structure (relationship)";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133540";"5490044";"5490044";
"F 40.01";"31.03.2026";"";"000";"";"999";"0140";"e";"Accounting treatment (IFRS Group)";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133541";"5490123";"5490123";
"F 40.01";"31.03.2026";"";"000";"";"999";"0150";"e";"Accounting treatment (CRR Group)";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133542";"5490124";"5490124";
"F 40.01";"31.03.2026";"";"000";"";"999";"0160";"m";"Carrying amount";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133543";"5486065";"5486065";
"F 40.01";"31.03.2026";"";"000";"";"999";"0170";"m";"Acquisition cost";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133544";"5488644";"5488644";
"F 40.01";"31.03.2026";"";"000";"";"999";"0180";"m";"Goodwill link to Investee";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133545";"5486068";"5486068";
"F 40.01";"31.03.2026";"";"000";"";"999";"0190";"m";"Fair value of investments for which there are published price quotations";"Open Rows (0011-Code, 0015-Type of code)";"NE";"Scope of the group: “entity-by-entity”";"";"140";"6745";"DA";"NE";"NE";"";"133546";"5486537";"5486537";
"F 40.02";"31.03.2026";"";"000";"";"999";"0010";"s";"Security code";"Open Rows (0010-Security code, 0021-Code, 0025-Type of code, 0031-Code, 0035-Type of code)";"DA";"Scope of the group:  instrument-by-instrument ";"";"141";"6744";"DA";"NE";"NE";"";"K3531167";"";"";
"F 40.02";"31.03.2026";"";"000";"";"999";"0021";"s";"Code";"Open Rows (0010-Security code, 0021-Code, 0025-Type of code, 0031-Code, 0035-Type of code)";"DA";"Scope of the group:  instrument-by-instrument ";"";"141";"6744";"DA";"NE";"NE";"";"K3531150";"";"";
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"F 41.01";"31.03.2026";"";"000";"";"0103";"0040";"m";"Level 3";"Debt securities issued";"NE";"Fair value hierarchy: financial instruments at amortised cost";"";"54";"6743";"NE";"NE";"NE";"";"133657";"151857";"5438537";
"F 41.01";"31.03.2026";"";"000";"";"0104";"0010";"m";"Fair value";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at amortised cost";"";"54";"6743";"NE";"NE";"NE";"";"133574";"151864";"3235283";
"F 41.01";"31.03.2026";"";"000";"";"0104";"0020";"m";"Level 1";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at amortised cost";"";"54";"6743";"NE";"NE";"NE";"";"133616";"151852";"5438224";
"F 41.01";"31.03.2026";"";"000";"";"0104";"0030";"m";"Level 2";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at amortised cost";"";"54";"6743";"NE";"NE";"NE";"";"133637";"151856";"5438226";
"F 41.01";"31.03.2026";"";"000";"";"0104";"0040";"m";"Level 3";"Other financial liabilities";"NE";"Fair value hierarchy: financial instruments at amortised cost";"";"54";"6743";"NE";"NE";"NE";"";"133658";"151860";"5438538";
"F 41.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Accounting mismatch";"Financial assets designated at fair value through profit or loss";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133669";"11027";"5417593";
"F 41.02";"31.03.2026";"";"000";"";"0010";"0040";"m";"Managed for credit risk";"Financial assets designated at fair value through profit or loss";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133696";"151163";"5438448";
"F 41.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Accounting mismatch";"Debt securities";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133670";"11025";"5417592";
"F 41.02";"31.03.2026";"";"000";"";"0030";"0040";"m";"Managed for credit risk";"Debt securities";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133697";"151161";"5437913";
"F 41.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Accounting mismatch";"Loans and advances";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133671";"11028";"5417373";
"F 41.02";"31.03.2026";"";"000";"";"0040";"0040";"m";"Managed for credit risk";"Loans and advances";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133698";"151165";"5438449";
"F 41.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Accounting mismatch";"Financial liabilities designated at fair value through profit or loss";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133673";"11031";"5417374";
"F 41.02";"31.03.2026";"";"000";"";"0050";"0020";"m";"Managed on a fair value basis";"Financial liabilities designated at fair value through profit or loss";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133682";"11040";"5417597";
"F 41.02";"31.03.2026";"";"000";"";"0050";"0030";"m";"Hybrid contracts";"Financial liabilities designated at fair value through profit or loss";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133691";"11047";"5417377";
"F 41.02";"31.03.2026";"";"000";"";"0050";"0040";"m";"Managed for credit risk";"Financial liabilities designated at fair value through profit or loss";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133700";"151191";"5437915";
"F 41.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Accounting mismatch";"Deposits";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133674";"11030";"5417595";
"F 41.02";"31.03.2026";"";"000";"";"0060";"0020";"m";"Managed on a fair value basis";"Deposits";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133683";"11039";"5417376";
"F 41.02";"31.03.2026";"";"000";"";"0060";"0030";"m";"Hybrid contracts";"Deposits";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133692";"11046";"5417600";
"F 41.02";"31.03.2026";"";"000";"";"0060";"0040";"m";"Managed for credit risk";"Deposits";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133701";"151187";"5438450";
"F 41.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Accounting mismatch";"Debt securities issued";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133675";"11029";"5417594";
"F 41.02";"31.03.2026";"";"000";"";"0070";"0020";"m";"Managed on a fair value basis";"Debt securities issued";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133684";"11038";"5417375";
"F 41.02";"31.03.2026";"";"000";"";"0070";"0030";"m";"Hybrid contracts";"Debt securities issued";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133693";"11045";"5417599";
"F 41.02";"31.03.2026";"";"000";"";"0070";"0040";"m";"Managed for credit risk";"Debt securities issued";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133702";"151183";"5437914";
"F 41.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Accounting mismatch";"Other financial liabilities";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133676";"11032";"5417596";
"F 41.02";"31.03.2026";"";"000";"";"0080";"0020";"m";"Managed on a fair value basis";"Other financial liabilities";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133685";"11041";"5417598";
"F 41.02";"31.03.2026";"";"000";"";"0080";"0030";"m";"Hybrid contracts";"Other financial liabilities";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133694";"11048";"5417378";
"F 41.02";"31.03.2026";"";"000";"";"0080";"0040";"m";"Managed for credit risk";"Other financial liabilities";"NE";"Use of the Fair Value Option";"";"55";"6742";"NE";"NE";"NE";"";"133703";"151195";"5438451";
"F 42.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Carrying amount";"Property plant and equipment";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133704";"11922";"5418059";
"F 42.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which: right-of-use assets";"Property plant and equipment";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133715";"429249";"5456488";
"F 42.00";"31.03.2026";"";"000";"";"0015";"0010";"m";"Carrying amount";"Of which: software assets";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133705";"441775";"5463176";
"F 42.00";"31.03.2026";"";"000";"";"0015";"0020";"m";"Of which: right-of-use assets";"Of which: software assets";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133716";"441776";"5463177";
"F 42.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Carrying amount";"Revaluation model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133706";"11933";"3213666";
"F 42.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"Of which: right-of-use assets";"Revaluation model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133717";"429263";"3257468";
"F 42.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Carrying amount";"Cost model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133707";"11930";"3213663";
"F 42.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Of which: right-of-use assets";"Cost model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133718";"429262";"3254699";
"F 42.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Carrying amount";"Investment property";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133708";"11776";"5418031";
"F 42.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"Of which: right-of-use assets";"Investment property";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133719";"429244";"5456487";
"F 42.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Carrying amount";"Fair value model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133709";"11787";"3213228";
"F 42.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"Of which: right-of-use assets";"Fair value model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133720";"429246";"3254690";
"F 42.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Carrying amount";"Cost model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133710";"11784";"3213226";
"F 42.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"Of which: right-of-use assets";"Cost model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133721";"429245";"3257460";
"F 42.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Carrying amount";"Other intangible assets";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133711";"32408";"5418750";
"F 42.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"Of which: right-of-use assets";"Other intangible assets";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133722";"429503";"5456583";
"F 42.00";"31.03.2026";"";"000";"";"0075";"0010";"m";"Carrying amount";"Of which: software assets";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133712";"441827";"3261821";
"F 42.00";"31.03.2026";"";"000";"";"0075";"0020";"m";"Of which: right-of-use assets";"Of which: software assets";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133723";"441828";"3265384";
"F 42.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Carrying amount";"Revaluation model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133713";"11918";"3213659";
"F 42.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"Of which: right-of-use assets";"Revaluation model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133724";"429248";"3257461";
"F 42.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Carrying amount";"Cost model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133714";"11914";"3213657";
"F 42.00";"31.03.2026";"";"000";"";"0090";"0020";"m";"Of which: right-of-use assets";"Cost model";"NE";"Tangible and intangible assets: carrying amount by measurement method";"";"58";"6741";"NE";"NE";"NE";"";"133725";"429247";"3254691";
"F 43.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Pensions and other post employment defined benefit obligations";"Opening balance [carrying amount at the beginning of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133733";"32639";"5419038";
"F 43.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Other long term employee benefits";"Opening balance [carrying amount at the beginning of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133740";"32637";"5418791";
"F 43.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"Restructuring";"Opening balance [carrying amount at the beginning of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133747";"32647";"5419045";
"F 43.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"Pending legal issues and tax litigation";"Opening balance [carrying amount at the beginning of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133754";"32645";"5418792";
"F 43.00";"31.03.2026";"";"000";"";"0010";"0050";"m";"Commitments and guarantees given under national GAAP";"Opening balance [carrying amount at the beginning of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133761";"32641";"5419040";
"F 43.00";"31.03.2026";"";"000";"";"0010";"0055";"m";"Other commitments and guarantees given measured under IAS 37 and guarantees given measured under IFRS 4";"Opening balance [carrying amount at the beginning of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133768";"152662";"5438926";
"F 43.00";"31.03.2026";"";"000";"";"0010";"0060";"m";"Other provisions";"Opening balance [carrying amount at the beginning of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133775";"32643";"5419042";
"F 43.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Pensions and other post employment defined benefit obligations";"Additions, including increases in existing provisions";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133734";"31904";"5418966";
"F 43.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"Other long term employee benefits";"Additions, including increases in existing provisions";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133741";"31903";"5418965";
"F 43.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Restructuring";"Additions, including increases in existing provisions";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133748";"31908";"5418970";
"F 43.00";"31.03.2026";"";"000";"";"0020";"0040";"m";"Pending legal issues and tax litigation";"Additions, including increases in existing provisions";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133755";"31907";"5418969";
"F 43.00";"31.03.2026";"";"000";"";"0020";"0050";"m";"Commitments and guarantees given under national GAAP";"Additions, including increases in existing provisions";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133762";"31905";"5418967";
"F 43.00";"31.03.2026";"";"000";"";"0020";"0055";"m";"Other commitments and guarantees given measured under IAS 37 and guarantees given measured under IFRS 4";"Additions, including increases in existing provisions";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133769";"152643";"5438379";
"F 43.00";"31.03.2026";"";"000";"";"0020";"0060";"m";"Other provisions";"Additions, including increases in existing provisions";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133776";"31906";"5418968";
"F 43.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Pensions and other post employment defined benefit obligations";"(-) Amounts used";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133735";"32019";"5418722";
"F 43.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Other long term employee benefits";"(-) Amounts used";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133742";"32018";"5418721";
"F 43.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Restructuring";"(-) Amounts used";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133749";"32023";"5418984";
"F 43.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"Pending legal issues and tax litigation";"(-) Amounts used";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133756";"32022";"5418983";
"F 43.00";"31.03.2026";"";"000";"";"0030";"0050";"m";"Commitments and guarantees given under national GAAP";"(-) Amounts used";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133763";"32020";"5418723";
"F 43.00";"31.03.2026";"";"000";"";"0030";"0055";"m";"Other commitments and guarantees given measured under IAS 37 and guarantees given measured under IFRS 4";"(-) Amounts used";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133770";"152650";"5438925";
"F 43.00";"31.03.2026";"";"000";"";"0030";"0060";"m";"Other provisions";"(-) Amounts used";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133777";"32021";"5418724";
"F 43.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Pensions and other post employment defined benefit obligations";"(-) Unused amounts reversed during the period";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133736";"38660";"5419242";
"F 43.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"Other long term employee benefits";"(-) Unused amounts reversed during the period";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133743";"38659";"5419241";
"F 43.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Restructuring";"(-) Unused amounts reversed during the period";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133750";"38664";"5419506";
"F 43.00";"31.03.2026";"";"000";"";"0040";"0040";"m";"Pending legal issues and tax litigation";"(-) Unused amounts reversed during the period";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133757";"38663";"5419505";
"F 43.00";"31.03.2026";"";"000";"";"0040";"0050";"m";"Commitments and guarantees given under national GAAP";"(-) Unused amounts reversed during the period";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133764";"38661";"5419504";
"F 43.00";"31.03.2026";"";"000";"";"0040";"0055";"m";"Other commitments and guarantees given measured under IAS 37 and guarantees given measured under IFRS 4";"(-) Unused amounts reversed during the period";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133771";"152700";"5438929";
"F 43.00";"31.03.2026";"";"000";"";"0040";"0060";"m";"Other provisions";"(-) Unused amounts reversed during the period";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133778";"38662";"5419243";
"F 43.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Pensions and other post employment defined benefit obligations";"Increase in the discounted amount [passage of time] and effect of any change in the discount rate";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133737";"37404";"5419442";
"F 43.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"Other long term employee benefits";"Increase in the discounted amount [passage of time] and effect of any change in the discount rate";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133744";"37403";"5419441";
"F 43.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Restructuring";"Increase in the discounted amount [passage of time] and effect of any change in the discount rate";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133751";"37408";"5419444";
"F 43.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"Pending legal issues and tax litigation";"Increase in the discounted amount [passage of time] and effect of any change in the discount rate";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133758";"37407";"5419443";
"F 43.00";"31.03.2026";"";"000";"";"0050";"0050";"m";"Commitments and guarantees given under national GAAP";"Increase in the discounted amount [passage of time] and effect of any change in the discount rate";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133765";"37405";"5419192";
"F 43.00";"31.03.2026";"";"000";"";"0050";"0055";"m";"Other commitments and guarantees given measured under IAS 37 and guarantees given measured under IFRS 4";"Increase in the discounted amount [passage of time] and effect of any change in the discount rate";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133772";"152692";"5438382";
"F 43.00";"31.03.2026";"";"000";"";"0050";"0060";"m";"Other provisions";"Increase in the discounted amount [passage of time] and effect of any change in the discount rate";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133779";"37406";"5419193";
"F 43.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Pensions and other post employment defined benefit obligations";"Other movements";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133738";"33261";"5419309";
"F 43.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"Other long term employee benefits";"Other movements";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133745";"33260";"5419081";
"F 43.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"Restructuring";"Other movements";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133752";"33265";"5419311";
"F 43.00";"31.03.2026";"";"000";"";"0060";"0040";"m";"Pending legal issues and tax litigation";"Other movements";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133759";"33264";"5419310";
"F 43.00";"31.03.2026";"";"000";"";"0060";"0050";"m";"Commitments and guarantees given under national GAAP";"Other movements";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133766";"33262";"5418832";
"F 43.00";"31.03.2026";"";"000";"";"0060";"0055";"m";"Other commitments and guarantees given measured under IAS 37 and guarantees given measured under IFRS 4";"Other movements";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133773";"152681";"5438928";
"F 43.00";"31.03.2026";"";"000";"";"0060";"0060";"m";"Other provisions";"Other movements";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133780";"33263";"5418833";
"F 43.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Pensions and other post employment defined benefit obligations";"Closing balance [carrying amount at the end of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133739";"113186";"5426867";
"F 43.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"Other long term employee benefits";"Closing balance [carrying amount at the end of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133746";"32636";"5419037";
"F 43.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Restructuring";"Closing balance [carrying amount at the end of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133753";"32646";"5419044";
"F 43.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"Pending legal issues and tax litigation";"Closing balance [carrying amount at the end of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133760";"32644";"5419043";
"F 43.00";"31.03.2026";"";"000";"";"0070";"0050";"m";"Commitments and guarantees given under national GAAP";"Closing balance [carrying amount at the end of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133767";"152664";"5438381";
"F 43.00";"31.03.2026";"";"000";"";"0070";"0055";"m";"Other commitments and guarantees given measured under IAS 37 and guarantees given measured under IFRS 4";"Closing balance [carrying amount at the end of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133774";"152661";"5438380";
"F 43.00";"31.03.2026";"";"000";"";"0070";"0060";"m";"Other provisions";"Closing balance [carrying amount at the end of the period]";"NE";"Provisions";"";"60";"6740";"NE";"NE";"NE";"";"133781";"32642";"5419041";
"F 44.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Amount Type";"Fair value, defined benefit plan assets";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364487";"5486531";"5486531";
"F 44.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Amount Type";"Of which: Financial instruments issued by the institution";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364480";"5486533";"5486533";
"F 44.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Amount Type";"Equity instruments";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364479";"5486532";"5486532";
"F 44.01";"31.03.2026";"";"000";"";"0040";"0010";"m";"Amount Type";"Debt instruments";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364477";"5486538";"5486538";
"F 44.01";"31.03.2026";"";"000";"";"0050";"0010";"m";"Amount Type";"Real estate";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364484";"5486535";"5486535";
"F 44.01";"31.03.2026";"";"000";"";"0060";"0010";"m";"Amount Type";"Other defined benefit plan assets";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364481";"5486534";"5486534";
"F 44.01";"31.03.2026";"";"000";"";"0070";"0010";"m";"Amount Type";"Present value of defined benefit obligations";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364478";"5488973";"5488973";
"F 44.01";"31.03.2026";"";"000";"";"0080";"0010";"m";"Amount Type";"Effect of the asset ceiling";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364483";"5490135";"5490135";
"F 44.01";"31.03.2026";"";"000";"";"0090";"0010";"m";"Amount Type";"Net defined benefit assets [Carrying amount]";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364485";"5486415";"5486415";
"F 44.01";"31.03.2026";"";"000";"";"0100";"0010";"m";"Amount Type";"Provisions for pension and other post-employment defined benefit obligations [Carrying amount]";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364482";"5486421";"5486421";
"F 44.01";"31.03.2026";"";"000";"";"0110";"0010";"m";"Amount Type";"Memo item: Fair value of any right to reimbursement recognised as an asset";"NE";"Components of net defined benefit plan assets and liabilities";"";"61";"6739";"NE";"NE";"NE";"";"364486";"5486536";"5486536";
"F 44.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Defined benefit obligations";"Opening balance [present value]";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133793";"85057";"5425168";
"F 44.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Defined benefit obligations";"Current service cost";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133794";"84840";"5424932";
"F 44.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Defined benefit obligations";"Interest cost";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133795";"84919";"5424943";
"F 44.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Defined benefit obligations";"Contributions paid";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133796";"84818";"5424930";
"F 44.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Defined benefit obligations";"Actuarial (-) gains or losses from changes in demographic assumptions";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133797";"84718";"5424149";
"F 44.02";"31.03.2026";"";"000";"";"0060";"0010";"m";"Defined benefit obligations";"Actuarial (-) gains or losses from changes in financial assumptions";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133798";"84719";"5424917";
"F 44.02";"31.03.2026";"";"000";"";"0070";"0010";"m";"Defined benefit obligations";"Foreign currency translation (flow) increase or (-) decrease";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133799";"84902";"5424171";
"F 44.02";"31.03.2026";"";"000";"";"0080";"0010";"m";"Defined benefit obligations";"Benefits paid";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133800";"84722";"5424918";
"F 44.02";"31.03.2026";"";"000";"";"0090";"0010";"m";"Defined benefit obligations";"Past service cost, including gains and losses arising from settlements";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133801";"85055";"5425166";
"F 44.02";"31.03.2026";"";"000";"";"0100";"0010";"m";"Defined benefit obligations";"Increase or (-) decrease through business combinations and disposal";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133802";"84723";"5424919";
"F 44.02";"31.03.2026";"";"000";"";"0110";"0010";"m";"Defined benefit obligations";"Other increases or (-) decreases";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133803";"84815";"5424929";
"F 44.02";"31.03.2026";"";"000";"";"0120";"0010";"m";"Defined benefit obligations";"Closing balance [present value]";"NE";"Movements in defined benefit plans and employee benefits";"";"62";"6738";"NE";"NE";"NE";"";"133804";"85056";"5425167";
"F 44.03";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Pension and similar expenses";"NE";"Staff expenses by type of benefits";"";"63";"6737";"NE";"NE";"NE";"";"133805";"33819";"5419119";
"F 44.03";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Share based payments";"NE";"Staff expenses by type of benefits";"";"63";"6737";"NE";"NE";"NE";"";"133806";"33820";"5419379";
"F 44.03";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Wages and salaries";"NE";"Staff expenses by type of benefits";"";"63";"6737";"NE";"NE";"NE";"";"133807";"433774";"5459545";
"F 44.03";"31.03.2026";"";"000";"";"0040";"0010";"m";"Current period";"Social security contributions";"NE";"Staff expenses by type of benefits";"";"63";"6737";"NE";"NE";"NE";"";"133808";"433775";"5460552";
"F 44.03";"31.03.2026";"";"000";"";"0050";"0010";"m";"Current period";"Severance payments";"NE";"Staff expenses by type of benefits";"";"63";"6737";"NE";"NE";"NE";"";"133809";"433776";"5459546";
"F 44.03";"31.03.2026";"";"000";"";"0060";"0010";"m";"Current period";"Other types of staff expenses";"NE";"Staff expenses by type of benefits";"";"63";"6737";"NE";"NE";"NE";"";"133810";"433777";"5459547";
"F 44.03";"31.03.2026";"";"000";"";"0070";"0010";"m";"Current period";"STAFF EXPENSES";"NE";"Staff expenses by type of benefits";"";"63";"6737";"NE";"NE";"NE";"";"133811";"33818";"5419378";
"F 44.04";"31.03.2026";"";"000";"";"0010";"0010";"m";"Total staff";"Fixed remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133817";"433782";"5459551";
"F 44.04";"31.03.2026";"";"000";"";"0010";"0020";"m";"of which: Identified staff";"Fixed remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133822";"433783";"5460554";
"F 44.04";"31.03.2026";"";"000";"";"0010";"0030";"m";"of which: Management body (in its management function) and senior management";"Fixed remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133827";"433784";"5460555";
"F 44.04";"31.03.2026";"";"000";"";"0010";"0040";"m";"of which: Management body (in its supervisory function)";"Fixed remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133832";"433785";"5459552";
"F 44.04";"31.03.2026";"";"000";"";"0020";"0010";"m";"Total staff";"Variable remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133818";"433786";"5460556";
"F 44.04";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Identified staff";"Variable remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133823";"433787";"5459553";
"F 44.04";"31.03.2026";"";"000";"";"0020";"0030";"m";"of which: Management body (in its management function) and senior management";"Variable remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133828";"433788";"5459554";
"F 44.04";"31.03.2026";"";"000";"";"0020";"0040";"m";"of which: Management body (in its supervisory function)";"Variable remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133833";"433789";"5460557";
"F 44.04";"31.03.2026";"";"000";"";"0030";"0010";"m";"Total staff";"Staff expenses other than remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133819";"433778";"5459548";
"F 44.04";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: Identified staff";"Staff expenses other than remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133824";"433779";"5460553";
"F 44.04";"31.03.2026";"";"000";"";"0030";"0030";"m";"of which: Management body (in its management function) and senior management";"Staff expenses other than remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133829";"433780";"5459549";
"F 44.04";"31.03.2026";"";"000";"";"0030";"0040";"m";"of which: Management body (in its supervisory function)";"Staff expenses other than remuneration";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133834";"433781";"5459550";
"F 44.04";"31.03.2026";"";"000";"";"0040";"0010";"m";"Total staff";"Staff expenses";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133820";"33818";"5419378";
"F 44.04";"31.03.2026";"";"000";"";"0040";"0020";"m";"of which: Identified staff";"Staff expenses";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133825";"433790";"5460558";
"F 44.04";"31.03.2026";"";"000";"";"0040";"0030";"m";"of which: Management body (in its management function) and senior management";"Staff expenses";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133830";"433791";"5459555";
"F 44.04";"31.03.2026";"";"000";"";"0040";"0040";"m";"of which: Management body (in its supervisory function)";"Staff expenses";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133835";"433792";"5459556";
"F 44.04";"31.03.2026";"";"000";"";"0050";"0010";"i";"Total staff";"Number of staff";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133821";"434117";"3261963";
"F 44.04";"31.03.2026";"";"000";"";"0050";"0020";"i";"of which: Identified staff";"Number of staff";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133826";"434118";"5459894";
"F 44.04";"31.03.2026";"";"000";"";"0050";"0030";"i";"of which: Management body (in its management function) and senior management";"Number of staff";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133831";"434119";"5459895";
"F 44.04";"31.03.2026";"";"000";"";"0050";"0040";"i";"of which: Management body (in its supervisory function)";"Number of staff";"NE";"Staff expenses by category of remuneration and category of staff";"";"570";"6736";"NE";"NE";"NE";"";"133836";"434120";"5460647";
"F 45.01";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Financial assets designated at fair value through profit or loss";"NE";"Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio";"";"216";"6735";"NE";"NE";"NE";"";"133837";"67309";"5424698";
"F 45.01";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Financial liabilities designated at fair value through profit or loss";"NE";"Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio";"";"216";"6735";"NE";"NE";"NE";"";"133838";"67324";"5423723";
"F 45.01";"31.03.2026";"";"000";"";"0020";"0020";"m";"Changes in fair value due to credit risk";"Financial liabilities designated at fair value through profit or loss";"NE";"Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio";"";"216";"6735";"NE";"NE";"NE";"";"133841";"67325";"5424701";
"F 45.01";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss";"NE";"Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio";"";"216";"6735";"NE";"NE";"NE";"";"133839";"56328";"5421459";
"F 45.02";"31.03.2026";"";"000";"";"0010";"0010";"m";"Current period";"Property, Plant and Equipment";"NE";"Gains or losses on derecognition of non-financial assets";"";"69";"6734";"NE";"NE";"NE";"";"133843";"429252";"5455515";
"F 45.02";"31.03.2026";"";"000";"";"0020";"0010";"m";"Current period";"Investment property";"NE";"Gains or losses on derecognition of non-financial assets";"";"69";"6734";"NE";"NE";"NE";"";"133844";"11781";"5417821";
"F 45.02";"31.03.2026";"";"000";"";"0030";"0010";"m";"Current period";"Intangible assets";"NE";"Gains or losses on derecognition of non-financial assets";"";"69";"6734";"NE";"NE";"NE";"";"133845";"33929";"5419171";
"F 45.02";"31.03.2026";"";"000";"";"0040";"0010";"m";"Current period";"Other assets";"NE";"Gains or losses on derecognition of non-financial assets";"";"69";"6734";"NE";"NE";"NE";"";"133846";"434224";"5460668";
"F 45.02";"31.03.2026";"";"000";"";"0050";"0010";"m";"Current period";"Gains or (-) losses on derecognition of non-financial assets other than held for sale";"NE";"Gains or losses on derecognition of non-financial assets";"";"69";"6734";"NE";"NE";"NE";"";"133847";"33924";"5419425";
"F 45.03";"31.03.2026";"";"000";"";"0010";"0010";"m";"Income";"Changes in fair value in tangible assets measured using the fair value model";"NE";"Other operating income and expenses";"";"70";"6733";"NE";"NE";"NE";"";"133848";"11790";"5418038";
"F 45.03";"31.03.2026";"";"000";"";"0010";"0020";"m";"Expenses";"Changes in fair value in tangible assets measured using the fair value model";"NE";"Other operating income and expenses";"";"70";"6733";"NE";"NE";"NE";"";"133853";"11789";"5418037";
"F 45.03";"31.03.2026";"";"000";"";"0020";"0010";"m";"Income";"Investment property";"NE";"Other operating income and expenses";"";"70";"6733";"NE";"NE";"NE";"";"133849";"11780";"5418034";
"F 45.03";"31.03.2026";"";"000";"";"0020";"0020";"m";"Expenses";"Investment property";"NE";"Other operating income and expenses";"";"70";"6733";"NE";"NE";"NE";"";"133854";"11779";"5418033";
"F 45.03";"31.03.2026";"";"000";"";"0030";"0010";"m";"Income";"Operating leases other investment property";"NE";"Other operating income and expenses";"";"70";"6733";"NE";"NE";"NE";"";"133850";"11926";"5418061";
"F 45.03";"31.03.2026";"";"000";"";"0030";"0020";"m";"Expenses";"Operating leases other investment property";"NE";"Other operating income and expenses";"";"70";"6733";"NE";"NE";"NE";"";"133855";"11925";"5418060";
"F 45.03";"31.03.2026";"";"000";"";"0040";"0010";"m";"Income";"Other";"NE";"Other operating income and expenses";"";"70";"6733";"NE";"NE";"NE";"";"133851";"33897";"5419420";
"F 45.03";"31.03.2026";"";"000";"";"0040";"0020";"m";"Expenses";"Other";"NE";"Other operating income and expenses";"";"70";"6733";"NE";"NE";"NE";"";"133856";"33832";"5419388";
"F 45.03";"31.03.2026";"";"000";"";"0050";"0010";"m";"Income";"Other operating income and expenses";"NE";"Other operating income and expenses";"";"70";"6733";"NE";"NE";"NE";"";"133852";"33896";"5419151";
"F 45.03";"31.03.2026";"";"000";"";"0050";"0020";"m";"Expenses";"Other operating income and expenses";"NE";"Other operating income and expenses";"";"70";"6733";"NE";"NE";"NE";"";"133857";"33831";"5419122";
"F 46.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Capital";"Opening balance [before restatement]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133858";"33213";"5418813";
"F 46.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Share premium";"Opening balance [before restatement]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133879";"33222";"5418817";
"F 46.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"Equity instruments issued other than capital";"Opening balance [before restatement]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133900";"33214";"5419065";
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"F 46.00";"31.03.2026";"";"000";"";"0020";"0060";"m";"Retained earnings";"Effects of corrections of errors";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133964";"55269";"5421712";
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"F 46.00";"31.03.2026";"";"000";"";"0020";"0090";"m";"(-) Treasury shares";"Effects of corrections of errors";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134069";"55267";"5421431";
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"F 46.00";"31.03.2026";"";"000";"";"0020";"0130";"m";"Other items";"Effects of corrections of errors";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134174";"55260";"5421428";
"F 46.00";"31.03.2026";"";"000";"";"0020";"0140";"m";"Total";"Effects of corrections of errors";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134195";"55274";"5421714";
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"F 46.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"Other equity";"Effects of changes in accounting policies";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133923";"55248";"5421421";
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"F 46.00";"31.03.2026";"";"000";"";"0030";"0085";"m";"First consolidation differences";"Effects of changes in accounting policies";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134049";"55257";"5421706";
"F 46.00";"31.03.2026";"";"000";"";"0030";"0090";"m";"(-) Treasury shares";"Effects of changes in accounting policies";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134070";"55251";"5421703";
"F 46.00";"31.03.2026";"";"000";"";"0030";"0100";"m";"Profit or (-) loss attributable to owners of the parent";"Effects of changes in accounting policies";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134091";"55252";"5421423";
"F 46.00";"31.03.2026";"";"000";"";"0030";"0110";"m";"(-) Interim dividends";"Effects of changes in accounting policies";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134112";"55249";"5421702";
"F 46.00";"31.03.2026";"";"000";"";"0030";"0120";"m";"Accumulated Other Comprehensive Income";"Effects of changes in accounting policies";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134154";"55243";"5421419";
"F 46.00";"31.03.2026";"";"000";"";"0030";"0130";"m";"Other items";"Effects of changes in accounting policies";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134175";"55244";"5421699";
"F 46.00";"31.03.2026";"";"000";"";"0030";"0140";"m";"Total";"Effects of changes in accounting policies";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134196";"55258";"5421426";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Capital";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133861";"49599";"5421213";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"Share premium";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133882";"49608";"5420930";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Equity instruments issued other than capital";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133903";"49600";"5421214";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0040";"m";"Other equity";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133924";"49601";"5420926";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0050";"m";"Accumulated Other Comprehensive Income";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133945";"49598";"5421212";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0060";"m";"Retained earnings";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133966";"49606";"5421216";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0070";"m";"Revaluation reserves";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133987";"49607";"5421217";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0075";"m";"Fair value reserves";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134008";"49609";"5420931";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0080";"m";"Other reserves";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134029";"49603";"5421215";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0085";"m";"First consolidation differences";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134050";"49610";"5420932";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0090";"m";"(-) Treasury shares";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134071";"49604";"5420928";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0100";"m";"Profit or (-) loss attributable to owners of the parent";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134092";"49605";"5420929";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0110";"m";"(-) Interim dividends";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134113";"49602";"5420927";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0120";"m";"Accumulated Other Comprehensive Income";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134155";"49596";"5420925";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0130";"m";"Other items";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134176";"49597";"5421211";
"F 46.00";"31.03.2026";"";"000";"";"0040";"0140";"m";"Total";"Opening balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134197";"49611";"5421218";
"F 46.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Capital";"Issuance of Ordinary Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133862";"37424";"5419449";
"F 46.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"Share premium";"Issuance of Ordinary Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133883";"37427";"5419451";
"F 46.00";"31.03.2026";"";"000";"";"0050";"0060";"m";"Retained earnings";"Issuance of Ordinary Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133967";"37425";"5419197";
"F 46.00";"31.03.2026";"";"000";"";"0050";"0070";"m";"Revaluation reserves";"Issuance of Ordinary Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133988";"37426";"5419450";
"F 46.00";"31.03.2026";"";"000";"";"0050";"0075";"m";"Fair value reserves";"Issuance of Ordinary Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134009";"46623";"5420909";
"F 46.00";"31.03.2026";"";"000";"";"0050";"0080";"m";"Other reserves";"Issuance of Ordinary Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134030";"42669";"5420153";
"F 46.00";"31.03.2026";"";"000";"";"0050";"0130";"m";"Other items";"Issuance of Ordinary Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134177";"37422";"5419196";
"F 46.00";"31.03.2026";"";"000";"";"0050";"0140";"m";"Total";"Issuance of Ordinary Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134198";"37428";"3215063";
"F 46.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Capital";"Issuance of Preference Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133863";"37432";"5419198";
"F 46.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"Share premium";"Issuance of Preference Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133884";"37435";"5419199";
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"F 46.00";"31.03.2026";"";"000";"";"0060";"0060";"m";"Retained earnings";"Issuance of Preference Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133968";"37433";"5419453";
"F 46.00";"31.03.2026";"";"000";"";"0060";"0070";"m";"Revaluation reserves";"Issuance of Preference Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133989";"37434";"5419454";
"F 46.00";"31.03.2026";"";"000";"";"0060";"0075";"m";"Fair value reserves";"Issuance of Preference Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134010";"46625";"5421192";
"F 46.00";"31.03.2026";"";"000";"";"0060";"0080";"m";"Other reserves";"Issuance of Preference Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134031";"42671";"5420437";
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"F 46.00";"31.03.2026";"";"000";"";"0060";"0140";"m";"Total";"Issuance of Preference Shares";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134199";"37436";"3214664";
"F 46.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Equity instruments issued other than capital";"Issuance of Other Equity Instruments [e.g. options, warrants..]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133906";"37417";"5419446";
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"F 46.00";"31.03.2026";"";"000";"";"0070";"0070";"m";"Revaluation reserves";"Issuance of Other Equity Instruments [e.g. options, warrants..]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133990";"37419";"5419448";
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"F 46.00";"31.03.2026";"";"000";"";"0070";"0080";"m";"Other reserves";"Issuance of Other Equity Instruments [e.g. options, warrants..]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134032";"42668";"5420152";
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"F 46.00";"31.03.2026";"";"000";"";"0170";"0060";"m";"Retained earnings";"Equity increase or (-) decrease resulting from business combinations";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133979";"33236";"5418822";
"F 46.00";"31.03.2026";"";"000";"";"0170";"0070";"m";"Revaluation reserves";"Equity increase or (-) decrease resulting from business combinations";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134000";"33237";"5418823";
"F 46.00";"31.03.2026";"";"000";"";"0170";"0075";"m";"Fair value reserves";"Equity increase or (-) decrease resulting from business combinations";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134021";"46602";"5421189";
"F 46.00";"31.03.2026";"";"000";"";"0170";"0080";"m";"Other reserves";"Equity increase or (-) decrease resulting from business combinations";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134042";"33235";"5418821";
"F 46.00";"31.03.2026";"";"000";"";"0170";"0085";"m";"First consolidation differences";"Equity increase or (-) decrease resulting from business combinations";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134063";"46603";"5421190";
"F 46.00";"31.03.2026";"";"000";"";"0170";"0090";"m";"(-) Treasury shares";"Equity increase or (-) decrease resulting from business combinations";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134084";"42174";"5419739";
"F 46.00";"31.03.2026";"";"000";"";"0170";"0130";"m";"Other items";"Equity increase or (-) decrease resulting from business combinations";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134189";"33230";"5419071";
"F 46.00";"31.03.2026";"";"000";"";"0170";"0140";"m";"Total";"Equity increase or (-) decrease resulting from business combinations";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134210";"33239";"5418824";
"F 46.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"Capital";"Share based payments";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133875";"33242";"5419074";
"F 46.00";"31.03.2026";"";"000";"";"0180";"0020";"m";"Share premium";"Share based payments";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133896";"33245";"5418826";
"F 46.00";"31.03.2026";"";"000";"";"0180";"0040";"m";"Other equity";"Share based payments";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133938";"42175";"5419740";
"F 46.00";"31.03.2026";"";"000";"";"0180";"0075";"m";"Fair value reserves";"Share based payments";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134022";"46604";"5420901";
"F 46.00";"31.03.2026";"";"000";"";"0180";"0090";"m";"(-) Treasury shares";"Share based payments";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134085";"42176";"5420241";
"F 46.00";"31.03.2026";"";"000";"";"0180";"0130";"m";"Other items";"Share based payments";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134190";"33241";"5418825";
"F 46.00";"31.03.2026";"";"000";"";"0180";"0140";"m";"Total";"Share based payments";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134211";"33246";"3214901";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0030";"m";"Equity instruments issued other than capital";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133918";"33250";"5419076";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0040";"m";"Other equity";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133939";"33251";"5419077";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0050";"m";"Accumulated Other Comprehensive Income";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133960";"33249";"5419075";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0060";"m";"Retained earnings";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133981";"33256";"5419080";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0070";"m";"Revaluation reserves";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134002";"33257";"5418831";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0075";"m";"Fair value reserves";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134023";"46606";"5420902";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0080";"m";"Other reserves";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134044";"33253";"5418830";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0090";"m";"(-) Treasury shares";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134086";"33254";"5419078";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0100";"m";"Profit or (-) loss attributable to owners of the parent";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134107";"33255";"5419079";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0110";"m";"(-) Interim dividends";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134128";"33252";"5418829";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0120";"m";"Accumulated Other Comprehensive Income";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134170";"33247";"5418827";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0130";"m";"Other items";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134191";"33248";"5418828";
"F 46.00";"31.03.2026";"";"000";"";"0190";"0140";"m";"Total";"Other increase or (-) decrease in equity";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134212";"33258";"3214272";
"F 46.00";"31.03.2026";"";"000";"";"0200";"0050";"m";"Accumulated Other Comprehensive Income";"Total comprehensive income for the year";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133961";"38367";"5419478";
"F 46.00";"31.03.2026";"";"000";"";"0200";"0100";"m";"Profit or (-) loss attributable to owners of the parent";"Total comprehensive income for the year";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134108";"42728";"5420667";
"F 46.00";"31.03.2026";"";"000";"";"0200";"0120";"m";"Accumulated Other Comprehensive Income";"Total comprehensive income for the year";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134171";"38365";"5419223";
"F 46.00";"31.03.2026";"";"000";"";"0200";"0130";"m";"Other items";"Total comprehensive income for the year";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134192";"38366";"5419477";
"F 46.00";"31.03.2026";"";"000";"";"0200";"0140";"m";"Total";"Total comprehensive income for the year";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134213";"38373";"3215327";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Capital";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133878";"32440";"5418758";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0020";"m";"Share premium";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133899";"32462";"5419021";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0030";"m";"Equity instruments issued other than capital";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133920";"32444";"5418761";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0040";"m";"Other equity";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133941";"32446";"5418763";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0050";"m";"Accumulated Other Comprehensive Income";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133962";"32429";"5418756";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0060";"m";"Retained earnings";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"133983";"32458";"5419019";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0070";"m";"Revaluation reserves";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134004";"32460";"5419020";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0075";"m";"Fair value reserves";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134025";"46296";"5421136";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0080";"m";"Other reserves";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134046";"32450";"5419014";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0085";"m";"First consolidation differences";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134067";"46301";"5421140";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0090";"m";"(-) Treasury shares";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134088";"32454";"5419017";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0100";"m";"Profit or (-) loss attributable to owners of the parent";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134109";"32456";"5418769";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0110";"m";"(-) Interim dividends";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134130";"32448";"5418765";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0120";"m";"Accumulated Other Comprehensive Income";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134172";"32425";"5418753";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0130";"m";"Other items";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134193";"32428";"5418755";
"F 46.00";"31.03.2026";"";"000";"";"0210";"0140";"m";"Total";"Closing balance [current period]";"NE";"Statement of changes in equity";"";"46";"6732";"NE";"NE";"NE";"";"134214";"32464";"3214199";
"F 47.00";"31.03.2026";"";"000";"";"0010";"0010";"r";"TOTAL";"Non-performing loans and advances: weighted average time since past due date (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134215";"434102";"3258656";
"F 47.00";"31.03.2026";"";"000";"";"0010";"0020";"r";"of which: Households";"Non-performing loans and advances: weighted average time since past due date (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134219";"434097";"3258653";
"F 47.00";"31.03.2026";"";"000";"";"0010";"0030";"r";"of which: loans collateralised by residential immovable property";"Non-performing loans and advances: weighted average time since past due date (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134223";"434096";"5459885";
"F 47.00";"31.03.2026";"";"000";"";"0010";"0040";"r";"of which: Non-financial corporations";"Non-performing loans and advances: weighted average time since past due date (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134227";"434101";"3261732";
"F 47.00";"31.03.2026";"";"000";"";"0010";"0050";"r";"of which: SMEs";"Non-performing loans and advances: weighted average time since past due date (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134231";"434099";"3258654";
"F 47.00";"31.03.2026";"";"000";"";"0010";"0060";"r";"of which: Commercial Real Estate (CRE) loans";"Non-performing loans and advances: weighted average time since past due date (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134235";"434098";"5459886";
"F 47.00";"31.03.2026";"";"000";"";"0010";"0070";"r";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Non-performing loans and advances: weighted average time since past due date (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134239";"434100";"5459887";
"F 47.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"TOTAL";"Net cumulated recoveries from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134216";"434109";"5459890";
"F 47.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"of which: Households";"Net cumulated recoveries from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134220";"434104";"5460640";
"F 47.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"of which: loans collateralised by residential immovable property";"Net cumulated recoveries from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134224";"434103";"5460639";
"F 47.00";"31.03.2026";"";"000";"";"0020";"0040";"m";"of which: Non-financial corporations";"Net cumulated recoveries from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134228";"434108";"5460642";
"F 47.00";"31.03.2026";"";"000";"";"0020";"0050";"m";"of which: SMEs";"Net cumulated recoveries from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134232";"434106";"5459889";
"F 47.00";"31.03.2026";"";"000";"";"0020";"0060";"m";"of which: Commercial Real Estate (CRE) loans";"Net cumulated recoveries from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134236";"434105";"5459888";
"F 47.00";"31.03.2026";"";"000";"";"0020";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Net cumulated recoveries from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134240";"434107";"5460641";
"F 47.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"TOTAL";"Gross carrying amount reduction from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134217";"434116";"5460646";
"F 47.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"of which: Households";"Gross carrying amount reduction from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134221";"434111";"5459891";
"F 47.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"of which: loans collateralised by residential immovable property";"Gross carrying amount reduction from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134225";"434110";"5460643";
"F 47.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"of which: Non-financial corporations";"Gross carrying amount reduction from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134229";"434115";"5459893";
"F 47.00";"31.03.2026";"";"000";"";"0030";"0050";"m";"of which: SMEs";"Gross carrying amount reduction from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134233";"434113";"5460645";
"F 47.00";"31.03.2026";"";"000";"";"0030";"0060";"m";"of which: Commercial Real Estate (CRE) loans";"Gross carrying amount reduction from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134237";"434112";"5460644";
"F 47.00";"31.03.2026";"";"000";"";"0030";"0070";"m";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Gross carrying amount reduction from litigation procedures concluded during the period";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134241";"434114";"5459892";
"F 47.00";"31.03.2026";"";"000";"";"0040";"0010";"r";"TOTAL";"Average duration of litigation procedures concluded in the period (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134218";"434127";"5460652";
"F 47.00";"31.03.2026";"";"000";"";"0040";"0020";"r";"of which: Households";"Average duration of litigation procedures concluded in the period (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134222";"434122";"5460649";
"F 47.00";"31.03.2026";"";"000";"";"0040";"0030";"r";"of which: loans collateralised by residential immovable property";"Average duration of litigation procedures concluded in the period (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134226";"434121";"5460648";
"F 47.00";"31.03.2026";"";"000";"";"0040";"0040";"r";"of which: Non-financial corporations";"Average duration of litigation procedures concluded in the period (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134230";"434126";"5459897";
"F 47.00";"31.03.2026";"";"000";"";"0040";"0050";"r";"of which: SMEs";"Average duration of litigation procedures concluded in the period (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134234";"434124";"5460650";
"F 47.00";"31.03.2026";"";"000";"";"0040";"0060";"r";"of which: Commercial Real Estate (CRE) loans";"Average duration of litigation procedures concluded in the period (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134238";"434123";"5459896";
"F 47.00";"31.03.2026";"";"000";"";"0040";"0070";"r";"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs";"Average duration of litigation procedures concluded in the period (in years)";"NE";"Loans and advances: Average duration and recovery periods";"";"571";"6731";"NE";"NE";"NE";"";"134242";"434125";"5460651";
"J 01.00";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Amount";"EVE under worst scenario";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135821";"477163";"5472247";
"J 01.00";"31.03.2026";"";"999";"e";"0020";"0010";"p";"Amount";"EVE ratio under worst scenario";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135822";"479667";"5478404";
"J 01.00";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Amount";"Level of EVE under baseline scenario";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135824";"477377";"5472336";
"J 01.00";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Amount";"EVE under parallel shock up";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135825";"477159";"5472246";
"J 01.00";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Amount";"EVE under parallel shock down";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135826";"477158";"5472245";
"J 01.00";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Amount";"EVE under steepener shock";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135827";"477162";"5475734";
"J 01.00";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Amount";"EVE under flattener shock";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135828";"477157";"5475731";
"J 01.00";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Amount";"EVE under short rates shock up";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135829";"477161";"5475733";
"J 01.00";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Amount";"EVE under short rates shock down";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135830";"477160";"5475732";
"J 01.00";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Amount";"NII under worst scenario";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135832";"477000";"5475651";
"J 01.00";"31.03.2026";"";"999";"e";"0110";"0010";"p";"Amount";"NII ratio under worst scenario";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135833";"479668";"5478405";
"J 01.00";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Amount";"Level of NII under baseline scenario";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135835";"477476";"5472385";
"J 01.00";"31.03.2026";"";"999";"e";"0130";"0010";"m";"Amount";"NII under parallel shock up";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135836";"476999";"5475650";
"J 01.00";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Amount";"NII under parallel shock down";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135837";"476998";"5475649";
"J 01.00";"31.03.2026";"";"999";"e";"0150";"0010";"m";"Amount";"Level of market value under baseline scenario";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135840";"480073";"5475063";
"J 01.00";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Amount";"MV under parallel shock up";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135841";"477356";"5476052";
"J 01.00";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Amount";"MV under parallel shock down";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135842";"477355";"5476051";
"J 01.00";"31.03.2026";"";"999";"e";"0180";"0010";"i";"Amount";"Parallel shock";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135844";"479675";"5474774";
"J 01.00";"31.03.2026";"";"999";"e";"0190";"0010";"i";"Amount";"Short rate shock";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135845";"479676";"5478409";
"J 01.00";"31.03.2026";"";"999";"e";"0200";"0010";"i";"Amount";"Long rate shock";"NE";"Evaluation of the IRRBB: EVE/NII SOT and MV changes";"Significant currency for the IRRBB thresholds";"887";"6688";"NE";"NE";"DA";"SCI999";"135846";"479674";"5474773";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Carrying amount";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135847";"479969";"5478442";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0020";"r";"Duration";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135912";"477428";"5476084";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Level of EVE - Baseline scenario";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136107";"477373";"5472335";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0040";"m";"EVE - Parallel shock up";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136172";"477138";"5475721";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0050";"m";"EVE - Parallel shock down";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136237";"477133";"5475719";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0060";"m";"EVE - Steepener shock";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136302";"477153";"5475728";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0070";"m";"EVE - Flattener shock";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136367";"477128";"5472023";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0080";"m";"EVE - Short rates shock up";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136432";"477148";"5472240";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0090";"m";"EVE - Short rates shock down";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136497";"477143";"5475725";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Level of NII - Baseline scenario";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136627";"477472";"5472383";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0110";"m";"NII - Parallel shock up";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136692";"476994";"5475646";
"J 02.00";"31.03.2026";"";"999";"e";"0010";"0120";"m";"EVE - Parallel shock down";"Total assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136757";"476990";"5471956";
"J 02.00";"31.03.2026";"";"999";"e";"0020";"0030";"m";"Level of EVE - Baseline scenario";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136108";"477372";"5476060";
"J 02.00";"31.03.2026";"";"999";"e";"0020";"0040";"m";"EVE - Parallel shock up";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136173";"477137";"5475720";
"J 02.00";"31.03.2026";"";"999";"e";"0020";"0050";"m";"EVE - Parallel shock down";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136238";"477132";"5472024";
"J 02.00";"31.03.2026";"";"999";"e";"0020";"0060";"m";"EVE - Steepener shock";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136303";"477152";"5472243";
"J 02.00";"31.03.2026";"";"999";"e";"0020";"0070";"m";"EVE - Flattener shock";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136368";"477127";"5472022";
"J 02.00";"31.03.2026";"";"999";"e";"0020";"0080";"m";"EVE - Short rates shock up";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136433";"477147";"5475726";
"J 02.00";"31.03.2026";"";"999";"e";"0020";"0090";"m";"EVE - Short rates shock down";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136498";"477142";"5475724";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Carrying amount";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135849";"479967";"5475015";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0020";"r";"Duration";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135914";"477422";"5476081";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0030";"m";"Level of EVE - Baseline scenario";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136109";"477366";"5476058";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0040";"m";"EVE - Parallel shock up";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136174";"477093";"5475698";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0050";"m";"EVE - Parallel shock down";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136239";"477092";"5475697";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0060";"m";"EVE - Steepener shock";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136304";"477096";"5472008";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0070";"m";"EVE - Flattener shock";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136369";"477091";"5472005";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0080";"m";"EVE - Short rates shock up";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136434";"477095";"5472007";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0090";"m";"EVE - Short rates shock down";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136499";"477094";"5472006";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Level of NII - Baseline scenario";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136629";"477466";"5472381";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0110";"m";"NII - Parallel shock up";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136694";"476979";"5471946";
"J 02.00";"31.03.2026";"";"999";"e";"0030";"0120";"m";"EVE - Parallel shock down";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136759";"476978";"5471945";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Carrying amount";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135850";"479968";"5475016";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0020";"r";"Duration";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135915";"477423";"5476082";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0030";"m";"Level of EVE - Baseline scenario";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136110";"477367";"5472331";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0040";"m";"EVE - Parallel shock up";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136175";"477099";"5472010";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0050";"m";"EVE - Parallel shock down";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136240";"477098";"5472009";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0060";"m";"EVE - Steepener shock";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136305";"477102";"5472011";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0070";"m";"EVE - Flattener shock";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136370";"477097";"5475699";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0080";"m";"EVE - Short rates shock up";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136435";"477101";"5475701";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0090";"m";"EVE - Short rates shock down";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136500";"477100";"5475700";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Level of NII - Baseline scenario";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136630";"477467";"5476108";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0110";"m";"NII - Parallel shock up";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136695";"476981";"5471947";
"J 02.00";"31.03.2026";"";"999";"e";"0040";"0120";"m";"EVE - Parallel shock down";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136760";"476980";"5475644";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135851";"479966";"5478441";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0020";"r";"Duration";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135916";"477421";"5472363";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0030";"m";"Level of EVE - Baseline scenario";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136111";"477365";"5472330";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0040";"m";"EVE - Parallel shock up";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136176";"477081";"5472000";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0050";"m";"EVE - Parallel shock down";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136241";"477078";"5475690";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0060";"m";"EVE - Steepener shock";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136306";"477090";"5475696";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0070";"m";"EVE - Flattener shock";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136371";"477075";"5475688";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0080";"m";"EVE - Short rates shock up";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136436";"477087";"5475694";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0090";"m";"EVE - Short rates shock down";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136501";"477084";"5472002";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Level of NII - Baseline scenario";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136631";"477465";"5476107";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0110";"m";"NII - Parallel shock up";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136696";"476977";"5471944";
"J 02.00";"31.03.2026";"";"999";"e";"0050";"0120";"m";"EVE - Parallel shock down";"Loans and advances";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136761";"476974";"5475642";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0020";"r";"Duration";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135917";"477420";"5472362";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0030";"m";"Level of EVE - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136112";"477364";"5476057";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0040";"m";"EVE - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136177";"477080";"5475691";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0050";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136242";"477077";"5475689";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0060";"m";"EVE - Steepener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136307";"477089";"5472004";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0070";"m";"EVE - Flattener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136372";"477074";"5471997";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0080";"m";"EVE - Short rates shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136437";"477086";"5472003";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0090";"m";"EVE - Short rates shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136502";"477083";"5472001";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0100";"m";"Level of NII - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136632";"477464";"5472380";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0110";"m";"NII - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136697";"476976";"5475643";
"J 02.00";"31.03.2026";"";"999";"e";"0060";"0120";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136762";"476973";"5475641";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0020";"r";"Duration";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135918";"477419";"5472361";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0030";"m";"Level of EVE - Baseline scenario";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136113";"477363";"5472329";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0040";"m";"EVE - Parallel shock up";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136178";"477079";"5471999";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0050";"m";"EVE - Parallel shock down";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136243";"477076";"5471998";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0060";"m";"EVE - Steepener shock";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136308";"477088";"5475695";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0070";"m";"EVE - Flattener shock";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136373";"477073";"5475687";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0080";"m";"EVE - Short rates shock up";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136438";"477085";"5475693";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0090";"m";"EVE - Short rates shock down";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136503";"477082";"5475692";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Level of NII - Baseline scenario";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136633";"477463";"5476106";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0110";"m";"NII - Parallel shock up";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136698";"476975";"5471943";
"J 02.00";"31.03.2026";"";"999";"e";"0070";"0120";"m";"EVE - Parallel shock down";"Of which: non-performing";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136763";"476972";"5471942";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0020";"r";"Duration";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135919";"477425";"5476083";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0030";"m";"Level of EVE - Baseline scenario";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136114";"477369";"5472333";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0040";"m";"EVE - Parallel shock up";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136179";"477108";"5475703";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0050";"m";"EVE - Parallel shock down";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136244";"477106";"5472015";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0060";"m";"EVE - Steepener shock";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136309";"477114";"5475709";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0070";"m";"EVE - Flattener shock";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136374";"477104";"5472013";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0080";"m";"EVE - Short rates shock up";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136439";"477112";"5475707";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0090";"m";"EVE - Short rates shock down";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136504";"477110";"5475705";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0100";"m";"Level of NII - Baseline scenario";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136634";"477469";"5476110";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0110";"m";"NII - Parallel shock up";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136699";"476985";"5471951";
"J 02.00";"31.03.2026";"";"999";"e";"0080";"0120";"m";"EVE - Parallel shock down";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136764";"476983";"5471949";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0020";"r";"Duration";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135920";"477424";"5472364";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0030";"m";"Level of EVE - Baseline scenario";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136115";"477368";"5472332";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0040";"m";"EVE - Parallel shock up";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136180";"477107";"5475702";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0050";"m";"EVE - Parallel shock down";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136245";"477105";"5472014";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0060";"m";"EVE - Steepener shock";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136310";"477113";"5475708";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0070";"m";"EVE - Flattener shock";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136375";"477103";"5472012";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0080";"m";"EVE - Short rates shock up";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136440";"477111";"5475706";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0090";"m";"EVE - Short rates shock down";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136505";"477109";"5475704";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0100";"m";"Level of NII - Baseline scenario";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136635";"477468";"5476109";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0110";"m";"NII - Parallel shock up";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136700";"476984";"5471950";
"J 02.00";"31.03.2026";"";"999";"e";"0090";"0120";"m";"EVE - Parallel shock down";"Of which: secured by residential real estate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136765";"476982";"5471948";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0020";"r";"Duration";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135921";"477426";"5472365";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0030";"m";"Level of EVE - Baseline scenario";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136116";"477370";"5472334";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0040";"m";"EVE - Parallel shock up";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136181";"477117";"5475710";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0050";"m";"EVE - Parallel shock down";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136246";"477116";"5472017";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0060";"m";"EVE - Steepener shock";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136311";"477120";"5472020";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0070";"m";"EVE - Flattener shock";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136376";"477115";"5472016";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0080";"m";"EVE - Short rates shock up";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136441";"477119";"5472019";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0090";"m";"EVE - Short rates shock down";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136506";"477118";"5472018";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0100";"m";"Level of NII - Baseline scenario";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136636";"477470";"5476111";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0110";"m";"NII - Parallel shock up";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136701";"476987";"5471953";
"J 02.00";"31.03.2026";"";"999";"e";"0100";"0120";"m";"EVE - Parallel shock down";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136766";"476986";"5471952";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0020";"r";"Duration";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135922";"477427";"5472366";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0030";"m";"Level of EVE - Baseline scenario";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136117";"477371";"5476059";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0040";"m";"EVE - Parallel shock up";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136182";"477123";"5475713";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0050";"m";"EVE - Parallel shock down";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136247";"477122";"5475712";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0060";"m";"EVE - Steepener shock";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136312";"477126";"5472021";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0070";"m";"EVE - Flattener shock";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136377";"477121";"5475711";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0080";"m";"EVE - Short rates shock up";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136442";"477125";"5475715";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0090";"m";"EVE - Short rates shock down";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136507";"477124";"5475714";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0100";"m";"Level of NII - Baseline scenario";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136637";"477471";"5472382";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0110";"m";"NII - Parallel shock up";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136702";"476989";"5471955";
"J 02.00";"31.03.2026";"";"999";"e";"0110";"0120";"m";"EVE - Parallel shock down";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136767";"476988";"5471954";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135858";"479971";"5478444";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0020";"r";"Duration";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135923";"477431";"5476086";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0030";"m";"Level of EVE - Baseline scenario";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136118";"477376";"5476063";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0040";"m";"EVE - Parallel shock up";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136183";"477141";"5475723";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0050";"m";"EVE - Parallel shock down";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136248";"477136";"5472027";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0060";"m";"EVE - Steepener shock";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136313";"477156";"5475730";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0070";"m";"EVE - Flattener shock";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136378";"477131";"5475718";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0080";"m";"EVE - Short rates shock up";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136443";"477151";"5472242";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0090";"m";"EVE - Short rates shock down";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136508";"477146";"5472239";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Level of NII - Baseline scenario";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136638";"477475";"5472384";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0110";"m";"NII - Parallel shock up";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136703";"476997";"5475648";
"J 02.00";"31.03.2026";"";"999";"e";"0120";"0120";"m";"EVE - Parallel shock down";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136768";"476993";"5471958";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0020";"r";"Duration";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135924";"477430";"5476085";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0030";"m";"Level of EVE - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136119";"477375";"5476062";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0040";"m";"EVE - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136184";"477140";"5475722";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0050";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136249";"477135";"5472026";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0060";"m";"EVE - Steepener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136314";"477155";"5475729";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0070";"m";"EVE - Flattener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136379";"477130";"5475717";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0080";"m";"EVE - Short rates shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136444";"477150";"5472241";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0090";"m";"EVE - Short rates shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136509";"477145";"5472238";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0100";"m";"Level of NII - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136639";"477474";"5476113";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0110";"m";"NII - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136704";"476996";"5475647";
"J 02.00";"31.03.2026";"";"999";"e";"0130";"0120";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136769";"476992";"5471957";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Carrying amount";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135860";"476460";"5474977";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0020";"r";"Duration";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135925";"476106";"5471512";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0030";"m";"Level of EVE - Baseline scenario";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136120";"476098";"5471508";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0040";"m";"EVE - Parallel shock up";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136185";"476058";"5471488";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0050";"m";"EVE - Parallel shock down";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136250";"476054";"5474579";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0060";"m";"EVE - Steepener shock";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136315";"476070";"5474792";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0070";"m";"EVE - Flattener shock";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136380";"476050";"5471484";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0080";"m";"EVE - Short rates shock up";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136445";"476066";"5474790";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0090";"m";"EVE - Short rates shock down";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136510";"476062";"5471490";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Level of NII - Baseline scenario";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136640";"476114";"5474813";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0110";"m";"NII - Parallel shock up";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136705";"476038";"5471478";
"J 02.00";"31.03.2026";"";"999";"e";"0140";"0120";"m";"EVE - Parallel shock down";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136770";"476034";"5474569";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0020";"r";"Duration";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135926";"476105";"5474808";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0030";"m";"Level of EVE - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136121";"476097";"5474804";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0040";"m";"EVE - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136186";"476057";"5474580";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0050";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136251";"476053";"5471485";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0060";"m";"EVE - Steepener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136316";"476069";"5471492";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0070";"m";"EVE - Flattener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136381";"476049";"5474576";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0080";"m";"EVE - Short rates shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136446";"476065";"5474789";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0090";"m";"EVE - Short rates shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136511";"476061";"5474786";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0100";"m";"Level of NII - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136641";"476113";"5471515";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0110";"m";"NII - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136706";"476037";"5474570";
"J 02.00";"31.03.2026";"";"999";"e";"0150";"0120";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136771";"476033";"5471475";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0020";"r";"Duration";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135927";"476107";"5474809";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0030";"m";"Level of EVE - Baseline scenario";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136122";"476099";"5474805";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0040";"m";"EVE - Parallel shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136187";"476059";"5474785";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0050";"m";"EVE - Parallel shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136252";"476055";"5471486";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0060";"m";"EVE - Steepener shock";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136317";"476071";"5471493";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0070";"m";"EVE - Flattener shock";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136382";"476051";"5474577";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0080";"m";"EVE - Short rates shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136447";"476067";"5471491";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0090";"m";"EVE - Short rates shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136512";"476063";"5474787";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Level of NII - Baseline scenario";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136642";"476115";"5471516";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0110";"m";"NII - Parallel shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136707";"476039";"5474571";
"J 02.00";"31.03.2026";"";"999";"e";"0160";"0120";"m";"EVE - Parallel shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136772";"476035";"5471476";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0020";"r";"Duration";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135928";"476104";"5474807";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0030";"m";"Level of EVE - Baseline scenario";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136123";"476096";"5471507";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0040";"m";"EVE - Parallel shock up";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136188";"476056";"5471487";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0050";"m";"EVE - Parallel shock down";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136253";"476052";"5474578";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0060";"m";"EVE - Steepener shock";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136318";"476068";"5474791";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0070";"m";"EVE - Flattener shock";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136383";"476048";"5471483";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0080";"m";"EVE - Short rates shock up";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136448";"476064";"5474788";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0090";"m";"EVE - Short rates shock down";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136513";"476060";"5471489";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Level of NII - Baseline scenario";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136643";"476112";"5474812";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0110";"m";"NII - Parallel shock up";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136708";"476036";"5471477";
"J 02.00";"31.03.2026";"";"999";"e";"0170";"0120";"m";"EVE - Parallel shock down";"Hedging other assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136773";"476032";"5474568";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Carrying amount";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135864";"479970";"5478443";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0020";"r";"Duration";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135929";"477429";"5472367";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0030";"m";"Level of EVE - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136124";"477374";"5476061";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0040";"m";"EVE - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136189";"477139";"5472028";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0050";"m";"EVE - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136254";"477134";"5472025";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0060";"m";"EVE - Steepener shock";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136319";"477154";"5472244";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0070";"m";"EVE - Flattener shock";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136384";"477129";"5475716";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0080";"m";"EVE - Short rates shock up";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136449";"477149";"5475727";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0090";"m";"EVE - Short rates shock down";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136514";"477144";"5472237";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Level of NII - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136644";"477473";"5476112";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0110";"m";"NII - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136709";"476995";"5471959";
"J 02.00";"31.03.2026";"";"999";"e";"0180";"0120";"m";"EVE - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136774";"476991";"5475645";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0020";"r";"Duration";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135930";"477459";"5472377";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0030";"m";"Level of EVE - Baseline scenario";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136125";"477406";"5472353";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0040";"m";"EVE - Parallel shock up";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136190";"477336";"5476041";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0050";"m";"EVE - Parallel shock down";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136255";"477334";"5476039";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0060";"m";"EVE - Steepener shock";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136320";"477342";"5472321";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0070";"m";"EVE - Flattener shock";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136385";"477332";"5476038";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0080";"m";"EVE - Short rates shock up";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136450";"477340";"5472320";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0090";"m";"EVE - Short rates shock down";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136515";"477338";"5476043";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Level of NII - Baseline scenario";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136645";"477504";"5472404";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0110";"m";"NII - Parallel shock up";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136710";"477057";"5475678";
"J 02.00";"31.03.2026";"";"999";"e";"0190";"0120";"m";"EVE - Parallel shock down";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136775";"477055";"5475676";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Carrying amount";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135866";"479978";"5475020";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0020";"r";"Duration";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135931";"477452";"5476102";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0030";"m";"Level of EVE - Baseline scenario";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136126";"477399";"5472349";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0040";"m";"EVE - Parallel shock up";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136191";"477301";"5475813";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0050";"m";"EVE - Parallel shock down";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136256";"477293";"5475808";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0060";"m";"EVE - Steepener shock";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136321";"477325";"5476034";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0070";"m";"EVE - Flattener shock";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136386";"477285";"5475803";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0080";"m";"EVE - Short rates shock up";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136451";"477317";"5472312";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0090";"m";"EVE - Short rates shock down";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136516";"477309";"5476026";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Level of NII - Baseline scenario";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136646";"477497";"5472401";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0110";"m";"NII - Parallel shock up";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136711";"477048";"5471988";
"J 02.00";"31.03.2026";"";"999";"e";"0200";"0120";"m";"EVE - Parallel shock down";"Total liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136776";"477041";"5471983";
"J 02.00";"31.03.2026";"";"999";"e";"0210";"0030";"m";"Level of EVE - Baseline scenario";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136127";"477398";"5472348";
"J 02.00";"31.03.2026";"";"999";"e";"0210";"0040";"m";"EVE - Parallel shock up";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136192";"477300";"5472306";
"J 02.00";"31.03.2026";"";"999";"e";"0210";"0050";"m";"EVE - Parallel shock down";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136257";"477292";"5475807";
"J 02.00";"31.03.2026";"";"999";"e";"0210";"0060";"m";"EVE - Steepener shock";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136322";"477324";"5476033";
"J 02.00";"31.03.2026";"";"999";"e";"0210";"0070";"m";"EVE - Flattener shock";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136387";"477284";"5475802";
"J 02.00";"31.03.2026";"";"999";"e";"0210";"0080";"m";"EVE - Short rates shock up";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136452";"477316";"5472311";
"J 02.00";"31.03.2026";"";"999";"e";"0210";"0090";"m";"EVE - Short rates shock down";"Of which: due to automatic optionality";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136517";"477308";"5472307";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Carrying amount";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135868";"479972";"5475017";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0020";"r";"Duration";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135933";"477438";"5476090";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0030";"m";"Level of EVE - Baseline scenario";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136128";"477384";"5472340";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0040";"m";"EVE - Parallel shock up";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136193";"477202";"5472269";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0050";"m";"EVE - Parallel shock down";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136258";"477201";"5472268";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0060";"m";"EVE - Steepener shock";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136323";"477205";"5475754";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0070";"m";"EVE - Flattener shock";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136388";"477200";"5475751";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0080";"m";"EVE - Short rates shock up";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136453";"477204";"5475753";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0090";"m";"EVE - Short rates shock down";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136518";"477203";"5475752";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Level of NII - Baseline scenario";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136648";"477483";"5476115";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0110";"m";"NII - Parallel shock up";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136713";"477014";"5471965";
"J 02.00";"31.03.2026";"";"999";"e";"0220";"0120";"m";"EVE - Parallel shock down";"Central bank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136778";"477013";"5475659";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Carrying amount";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135869";"479973";"5475018";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0020";"r";"Duration";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135934";"477439";"5476091";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0030";"m";"Level of EVE - Baseline scenario";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136129";"477385";"5476067";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0040";"m";"EVE - Parallel shock up";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136194";"477208";"5475756";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0050";"m";"EVE - Parallel shock down";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136259";"477207";"5475755";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0060";"m";"EVE - Steepener shock";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136324";"477211";"5475758";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0070";"m";"EVE - Flattener shock";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136389";"477206";"5472270";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0080";"m";"EVE - Short rates shock up";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136454";"477210";"5475757";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0090";"m";"EVE - Short rates shock down";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136519";"477209";"5472271";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Level of NII - Baseline scenario";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136649";"477484";"5472391";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0110";"m";"NII - Parallel shock up";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136714";"477016";"5475660";
"J 02.00";"31.03.2026";"";"999";"e";"0230";"0120";"m";"EVE - Parallel shock down";"Interbank";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136779";"477015";"5471966";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135870";"479979";"5478448";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0020";"r";"Duration";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135935";"477455";"5472375";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0030";"m";"Level of EVE - Baseline scenario";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136130";"477402";"5472350";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0040";"m";"EVE - Parallel shock up";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136195";"477304";"5476022";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0050";"m";"EVE - Parallel shock down";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136260";"477296";"5475811";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0060";"m";"EVE - Steepener shock";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136325";"477328";"5476036";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0070";"m";"EVE - Flattener shock";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136390";"477288";"5475805";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0080";"m";"EVE - Short rates shock up";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136455";"477320";"5472313";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0090";"m";"EVE - Short rates shock down";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136520";"477312";"5472310";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Level of NII - Baseline scenario";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136650";"477500";"5472402";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0110";"m";"NII - Parallel shock up";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136715";"477051";"5475673";
"J 02.00";"31.03.2026";"";"999";"e";"0240";"0120";"m";"EVE - Parallel shock down";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136780";"477044";"5471985";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0020";"r";"Duration";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135936";"477454";"5472374";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0030";"m";"Level of EVE - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136131";"477401";"5476074";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0040";"m";"EVE - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136196";"477303";"5475815";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0050";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136261";"477295";"5475810";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0060";"m";"EVE - Steepener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136326";"477327";"5476035";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0070";"m";"EVE - Flattener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136391";"477287";"5475804";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0080";"m";"EVE - Short rates shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136456";"477319";"5476031";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0090";"m";"EVE - Short rates shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136521";"477311";"5472309";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0100";"m";"Level of NII - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136651";"477499";"5476120";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0110";"m";"NII - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136716";"477050";"5475672";
"J 02.00";"31.03.2026";"";"999";"e";"0250";"0120";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136781";"477043";"5475669";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0020";"r";"Duration";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135937";"477453";"5472373";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0030";"m";"Level of EVE - Baseline scenario";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136132";"477400";"5476073";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0040";"m";"EVE - Parallel shock up";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136197";"477302";"5475814";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0050";"m";"EVE - Parallel shock down";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136262";"477294";"5475809";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0060";"m";"EVE - Steepener shock";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136327";"477326";"5472316";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0070";"m";"EVE - Flattener shock";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136392";"477286";"5472301";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0080";"m";"EVE - Short rates shock up";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136457";"477318";"5476030";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0090";"m";"EVE - Short rates shock down";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136522";"477310";"5472308";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0100";"m";"Level of NII - Baseline scenario";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136652";"477498";"5476119";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0110";"m";"NII - Parallel shock up";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136717";"477049";"5475671";
"J 02.00";"31.03.2026";"";"999";"e";"0260";"0120";"m";"EVE - Parallel shock down";"Of which: AT1 or T2";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136782";"477042";"5471984";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0010";"m";"Carrying amount";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135873";"479975";"5478445";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0020";"r";"Duration";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135938";"477443";"5476095";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0030";"m";"Level of EVE - Baseline scenario";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136133";"477389";"5476069";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0040";"m";"EVE - Parallel shock up";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136198";"477225";"5475772";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0050";"m";"EVE - Parallel shock down";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136263";"477220";"5475767";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0060";"m";"EVE - Steepener shock";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136328";"477240";"5472277";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0070";"m";"EVE - Flattener shock";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136393";"477215";"5475762";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0080";"m";"EVE - Short rates shock up";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136458";"477235";"5475780";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0090";"m";"EVE - Short rates shock down";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136523";"477230";"5475776";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Level of NII - Baseline scenario";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136653";"477488";"5472395";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0110";"m";"NII - Parallel shock up";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136718";"477025";"5471975";
"J 02.00";"31.03.2026";"";"999";"e";"0270";"0120";"m";"EVE - Parallel shock down";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136783";"477020";"5471970";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0020";"r";"Duration";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135939";"477442";"5476094";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0030";"m";"Level of EVE - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136134";"477388";"5472342";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0040";"m";"EVE - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136199";"477224";"5475771";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0050";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136264";"477219";"5475766";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0060";"m";"EVE - Steepener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136329";"477239";"5472276";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0070";"m";"EVE - Flattener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136394";"477214";"5475761";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0080";"m";"EVE - Short rates shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136459";"477234";"5475779";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0090";"m";"EVE - Short rates shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136524";"477229";"5475775";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0100";"m";"Level of NII - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136654";"477487";"5472394";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0110";"m";"NII - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136719";"477024";"5471974";
"J 02.00";"31.03.2026";"";"999";"e";"0280";"0120";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136784";"477019";"5471969";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0020";"r";"Duration";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135940";"477433";"5472369";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0030";"m";"Level of EVE - Baseline scenario";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136135";"477379";"5472338";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0040";"m";"EVE - Parallel shock up";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136200";"477169";"5475737";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0050";"m";"EVE - Parallel shock down";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136265";"477167";"5472250";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0060";"m";"EVE - Steepener shock";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136330";"477175";"5472254";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0070";"m";"EVE - Flattener shock";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136395";"477165";"5472248";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0080";"m";"EVE - Short rates shock up";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136460";"477173";"5472252";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0090";"m";"EVE - Short rates shock down";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136525";"477171";"5475739";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Level of NII - Baseline scenario";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136655";"477478";"5472386";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0110";"m";"NII - Parallel shock up";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136720";"477004";"5471960";
"J 02.00";"31.03.2026";"";"999";"e";"0290";"0120";"m";"EVE - Parallel shock down";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136785";"477002";"5475653";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0020";"r";"Duration";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135941";"477436";"5476088";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0030";"m";"Level of EVE - Baseline scenario";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136136";"477382";"5476065";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0040";"m";"EVE - Parallel shock up";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136201";"477187";"5475745";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0050";"m";"EVE - Parallel shock down";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136266";"477185";"5475743";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0060";"m";"EVE - Steepener shock";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136331";"477193";"5475747";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0070";"m";"EVE - Flattener shock";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136396";"477183";"5472259";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0080";"m";"EVE - Short rates shock up";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136461";"477191";"5472264";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0090";"m";"EVE - Short rates shock down";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136526";"477189";"5472262";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Level of NII - Baseline scenario";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136656";"477481";"5472389";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0110";"m";"NII - Parallel shock up";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136721";"477010";"5475657";
"J 02.00";"31.03.2026";"";"999";"e";"0300";"0120";"m";"EVE - Parallel shock down";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136786";"477008";"5471963";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Carrying amount";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135877";"479974";"5475019";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0020";"r";"Duration";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135942";"477441";"5476093";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0030";"m";"Level of EVE - Baseline scenario";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136137";"477387";"5476068";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0040";"m";"EVE - Parallel shock up";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136202";"477223";"5475770";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0050";"m";"EVE - Parallel shock down";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136267";"477218";"5475765";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0060";"m";"EVE - Steepener shock";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136332";"477238";"5472275";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0070";"m";"EVE - Flattener shock";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136397";"477213";"5475760";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0080";"m";"EVE - Short rates shock up";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136462";"477233";"5475778";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0090";"m";"EVE - Short rates shock down";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136527";"477228";"5475774";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Level of NII - Baseline scenario";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136657";"477486";"5472393";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0110";"m";"NII - Parallel shock up";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136722";"477023";"5471973";
"J 02.00";"31.03.2026";"";"999";"e";"0310";"0120";"m";"EVE - Parallel shock down";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136787";"477018";"5471968";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0020";"r";"Duration";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135943";"477440";"5476092";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0030";"m";"Level of EVE - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136138";"477386";"5472341";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0040";"m";"EVE - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136203";"477222";"5475769";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0050";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136268";"477217";"5475764";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0060";"m";"EVE - Steepener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136333";"477237";"5472274";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0070";"m";"EVE - Flattener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136398";"477212";"5475759";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0080";"m";"EVE - Short rates shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136463";"477232";"5475777";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0090";"m";"EVE - Short rates shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136528";"477227";"5475773";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0100";"m";"Level of NII - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136658";"477485";"5472392";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0110";"m";"NII - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136723";"477022";"5471972";
"J 02.00";"31.03.2026";"";"999";"e";"0320";"0120";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136788";"477017";"5471967";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0020";"r";"Duration";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135944";"477432";"5472368";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0030";"m";"Level of EVE - Baseline scenario";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136139";"477378";"5472337";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0040";"m";"EVE - Parallel shock up";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136204";"477168";"5475736";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0050";"m";"EVE - Parallel shock down";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136269";"477166";"5472249";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0060";"m";"EVE - Steepener shock";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136334";"477174";"5472253";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0070";"m";"EVE - Flattener shock";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136399";"477164";"5475735";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0080";"m";"EVE - Short rates shock up";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136464";"477172";"5472251";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0090";"m";"EVE - Short rates shock down";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136529";"477170";"5475738";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Level of NII - Baseline scenario";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136659";"477477";"5476114";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0110";"m";"NII - Parallel shock up";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136724";"477003";"5475654";
"J 02.00";"31.03.2026";"";"999";"e";"0330";"0120";"m";"EVE - Parallel shock down";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136789";"477001";"5475652";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0020";"r";"Duration";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135945";"477435";"5476087";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0030";"m";"Level of EVE - Baseline scenario";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136140";"477381";"5476064";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0040";"m";"EVE - Parallel shock up";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136205";"477186";"5475744";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0050";"m";"EVE - Parallel shock down";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136270";"477184";"5472260";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0060";"m";"EVE - Steepener shock";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136335";"477192";"5475746";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0070";"m";"EVE - Flattener shock";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136400";"477182";"5472258";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0080";"m";"EVE - Short rates shock up";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136465";"477190";"5472263";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0090";"m";"EVE - Short rates shock down";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136530";"477188";"5472261";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Level of NII - Baseline scenario";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136660";"477480";"5472388";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0110";"m";"NII - Parallel shock up";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136725";"477009";"5475656";
"J 02.00";"31.03.2026";"";"999";"e";"0340";"0120";"m";"EVE - Parallel shock down";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136790";"477007";"5471962";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0010";"m";"Carrying amount";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135881";"479976";"5478446";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0020";"r";"Duration";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135946";"477446";"5476098";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0030";"m";"Level of EVE - Baseline scenario";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136141";"477392";"5476071";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0040";"m";"EVE - Parallel shock up";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136206";"477249";"5475784";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0050";"m";"EVE - Parallel shock down";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136271";"477246";"5472282";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0060";"m";"EVE - Steepener shock";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136336";"477258";"5472288";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0070";"m";"EVE - Flattener shock";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136401";"477243";"5475782";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0080";"m";"EVE - Short rates shock up";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136466";"477255";"5472287";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0090";"m";"EVE - Short rates shock down";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136531";"477252";"5475786";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Level of NII - Baseline scenario";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136661";"477491";"5476116";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0110";"m";"NII - Parallel shock up";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136726";"477031";"5471978";
"J 02.00";"31.03.2026";"";"999";"e";"0350";"0120";"m";"EVE - Parallel shock down";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136791";"477028";"5475662";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0020";"r";"Duration";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135947";"477445";"5476097";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0030";"m";"Level of EVE - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136142";"477391";"5476070";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0040";"m";"EVE - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136207";"477248";"5475783";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0050";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136272";"477245";"5472281";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0060";"m";"EVE - Steepener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136337";"477257";"5475788";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0070";"m";"EVE - Flattener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136402";"477242";"5472279";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0080";"m";"EVE - Short rates shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136467";"477254";"5472286";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0090";"m";"EVE - Short rates shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136532";"477251";"5472284";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0100";"m";"Level of NII - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136662";"477490";"5472397";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0110";"m";"NII - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136727";"477030";"5471977";
"J 02.00";"31.03.2026";"";"999";"e";"0360";"0120";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136792";"477027";"5471976";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0020";"r";"Duration";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135948";"477434";"5472370";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0030";"m";"Level of EVE - Baseline scenario";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136143";"477380";"5472339";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0040";"m";"EVE - Parallel shock up";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136208";"477178";"5475741";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0050";"m";"EVE - Parallel shock down";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136273";"477177";"5472255";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0060";"m";"EVE - Steepener shock";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136338";"477181";"5472257";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0070";"m";"EVE - Flattener shock";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136403";"477176";"5475740";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0080";"m";"EVE - Short rates shock up";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136468";"477180";"5475742";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0090";"m";"EVE - Short rates shock down";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136533";"477179";"5472256";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Level of NII - Baseline scenario";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136663";"477479";"5472387";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0110";"m";"NII - Parallel shock up";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136728";"477006";"5471961";
"J 02.00";"31.03.2026";"";"999";"e";"0370";"0120";"m";"EVE - Parallel shock down";"Of which: core component";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136793";"477005";"5475655";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0020";"r";"Duration";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135949";"477437";"5476089";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0030";"m";"Level of EVE - Baseline scenario";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136144";"477383";"5476066";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0040";"m";"EVE - Parallel shock up";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136209";"477196";"5472266";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0050";"m";"EVE - Parallel shock down";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136274";"477195";"5475748";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0060";"m";"EVE - Steepener shock";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136339";"477199";"5475750";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0070";"m";"EVE - Flattener shock";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136404";"477194";"5472265";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0080";"m";"EVE - Short rates shock up";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136469";"477198";"5472267";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0090";"m";"EVE - Short rates shock down";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136534";"477197";"5475749";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Level of NII - Baseline scenario";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136664";"477482";"5472390";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0110";"m";"NII - Parallel shock up";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136729";"477012";"5475658";
"J 02.00";"31.03.2026";"";"999";"e";"0380";"0120";"m";"EVE - Parallel shock down";"Of which: exempted from the 5Y cap";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136794";"477011";"5471964";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0010";"m";"Carrying amount";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135885";"479977";"5478447";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0020";"r";"Duration";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135950";"477450";"5476101";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0030";"m";"Level of EVE - Baseline scenario";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136145";"477396";"5476072";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0040";"m";"EVE - Parallel shock up";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136210";"477270";"5472294";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0050";"m";"EVE - Parallel shock down";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136275";"477266";"5472293";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0060";"m";"EVE - Steepener shock";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136340";"477282";"5475800";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0070";"m";"EVE - Flattener shock";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136405";"477262";"5472291";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0080";"m";"EVE - Short rates shock up";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136470";"477278";"5475799";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0090";"m";"EVE - Short rates shock down";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136535";"477274";"5475796";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Level of NII - Baseline scenario";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136665";"477495";"5472400";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0110";"m";"NII - Parallel shock up";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136730";"477039";"5475667";
"J 02.00";"31.03.2026";"";"999";"e";"0390";"0120";"m";"EVE - Parallel shock down";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136795";"477035";"5471980";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0020";"r";"Duration";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135951";"477449";"5476100";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0030";"m";"Level of EVE - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136146";"477395";"5472346";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0040";"m";"EVE - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136211";"477269";"5475794";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0050";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136276";"477265";"5472292";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0060";"m";"EVE - Steepener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136341";"477281";"5472300";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0070";"m";"EVE - Flattener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136406";"477261";"5472290";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0080";"m";"EVE - Short rates shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136471";"477277";"5475798";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0090";"m";"EVE - Short rates shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136536";"477273";"5475795";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0100";"m";"Level of NII - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136666";"477494";"5472399";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0110";"m";"NII - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136731";"477038";"5475666";
"J 02.00";"31.03.2026";"";"999";"e";"0400";"0120";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136796";"477034";"5475665";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0020";"r";"Duration";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135952";"477448";"5472371";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0030";"m";"Level of EVE - Baseline scenario";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136147";"477394";"5472345";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0040";"m";"EVE - Parallel shock up";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136212";"477268";"5475793";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0050";"m";"EVE - Parallel shock down";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136277";"477264";"5475791";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0060";"m";"EVE - Steepener shock";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136342";"477280";"5472299";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0070";"m";"EVE - Flattener shock";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136407";"477260";"5475789";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0080";"m";"EVE - Short rates shock up";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136472";"477276";"5472297";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0090";"m";"EVE - Short rates shock down";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136537";"477272";"5472296";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Level of NII - Baseline scenario";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136667";"477493";"5476117";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0110";"m";"NII - Parallel shock up";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136732";"477037";"5471982";
"J 02.00";"31.03.2026";"";"999";"e";"0410";"0120";"m";"EVE - Parallel shock down";"Of which: operational deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136797";"477033";"5475664";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0010";"m";"Carrying amount";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135888";"479980";"5475021";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0020";"r";"Duration";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135953";"477457";"5472376";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0030";"m";"Level of EVE - Baseline scenario";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136148";"477404";"5472352";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0040";"m";"EVE - Parallel shock up";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136213";"477306";"5476024";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0050";"m";"EVE - Parallel shock down";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136278";"477298";"5472304";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0060";"m";"EVE - Steepener shock";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136343";"477330";"5476037";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0070";"m";"EVE - Flattener shock";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136408";"477290";"5472302";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0080";"m";"EVE - Short rates shock up";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136473";"477322";"5476032";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0090";"m";"EVE - Short rates shock down";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136538";"477314";"5476028";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Level of NII - Baseline scenario";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136668";"477502";"5476121";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0110";"m";"NII - Parallel shock up";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136733";"477053";"5475674";
"J 02.00";"31.03.2026";"";"999";"e";"0420";"0120";"m";"EVE - Parallel shock down";"Term deposits";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136798";"477046";"5475670";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0020";"r";"Duration";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135954";"477456";"5476103";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0030";"m";"Level of EVE - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136149";"477403";"5472351";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0040";"m";"EVE - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136214";"477305";"5476023";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0050";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136279";"477297";"5475812";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0060";"m";"EVE - Steepener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136344";"477329";"5472317";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0070";"m";"EVE - Flattener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136409";"477289";"5475806";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0080";"m";"EVE - Short rates shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136474";"477321";"5472314";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0090";"m";"EVE - Short rates shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136539";"477313";"5476027";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0100";"m";"Level of NII - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136669";"477501";"5472403";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0110";"m";"NII - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136734";"477052";"5471989";
"J 02.00";"31.03.2026";"";"999";"e";"0430";"0120";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136799";"477045";"5471986";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0020";"r";"Duration";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135955";"477444";"5476096";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0030";"m";"Level of EVE - Baseline scenario";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136150";"477390";"5472343";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0040";"m";"EVE - Parallel shock up";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136215";"477226";"5472272";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0050";"m";"EVE - Parallel shock down";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136280";"477221";"5475768";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0060";"m";"EVE - Steepener shock";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136345";"477241";"5472278";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0070";"m";"EVE - Flattener shock";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136410";"477216";"5475763";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0080";"m";"EVE - Short rates shock up";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136475";"477236";"5475781";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0090";"m";"EVE - Short rates shock down";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136540";"477231";"5472273";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0100";"m";"Level of NII - Baseline scenario";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136670";"477489";"5472396";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0110";"m";"NII - Parallel shock up";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136735";"477026";"5475661";
"J 02.00";"31.03.2026";"";"999";"e";"0440";"0120";"m";"EVE - Parallel shock down";"Retail";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136800";"477021";"5471971";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0020";"r";"Duration";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135956";"477447";"5476099";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0030";"m";"Level of EVE - Baseline scenario";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136151";"477393";"5472344";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0040";"m";"EVE - Parallel shock up";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136216";"477250";"5475785";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0050";"m";"EVE - Parallel shock down";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136281";"477247";"5472283";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0060";"m";"EVE - Steepener shock";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136346";"477259";"5472289";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0070";"m";"EVE - Flattener shock";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136411";"477244";"5472280";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0080";"m";"EVE - Short rates shock up";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136476";"477256";"5475787";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0090";"m";"EVE - Short rates shock down";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136541";"477253";"5472285";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Level of NII - Baseline scenario";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136671";"477492";"5472398";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0110";"m";"NII - Parallel shock up";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136736";"477032";"5471979";
"J 02.00";"31.03.2026";"";"999";"e";"0450";"0120";"m";"EVE - Parallel shock down";"Wholesale non-financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136801";"477029";"5475663";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0020";"r";"Duration";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135957";"477451";"5472372";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0030";"m";"Level of EVE - Baseline scenario";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136152";"477397";"5472347";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0040";"m";"EVE - Parallel shock up";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136217";"477271";"5472295";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0050";"m";"EVE - Parallel shock down";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136282";"477267";"5475792";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0060";"m";"EVE - Steepener shock";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136347";"477283";"5475801";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0070";"m";"EVE - Flattener shock";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136412";"477263";"5475790";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0080";"m";"EVE - Short rates shock up";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136477";"477279";"5472298";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0090";"m";"EVE - Short rates shock down";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136542";"477275";"5475797";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0100";"m";"Level of NII - Baseline scenario";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136672";"477496";"5476118";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0110";"m";"NII - Parallel shock up";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136737";"477040";"5475668";
"J 02.00";"31.03.2026";"";"999";"e";"0460";"0120";"m";"EVE - Parallel shock down";"Wholesale financial";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136802";"477036";"5471981";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0010";"m";"Carrying amount";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135893";"476461";"5471690";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0020";"r";"Duration";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135958";"476110";"5471514";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0030";"m";"Level of EVE - Baseline scenario";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136153";"476102";"5471510";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0040";"m";"EVE - Parallel shock up";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136218";"476082";"5471498";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0050";"m";"EVE - Parallel shock down";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136283";"476078";"5474796";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0060";"m";"EVE - Steepener shock";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136348";"476094";"5474802";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0070";"m";"EVE - Flattener shock";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136413";"476074";"5471494";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0080";"m";"EVE - Short rates shock up";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136478";"476090";"5471503";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0090";"m";"EVE - Short rates shock down";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136543";"476086";"5471499";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Level of NII - Baseline scenario";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136673";"476118";"5474815";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0110";"m";"NII - Parallel shock up";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136738";"476046";"5471482";
"J 02.00";"31.03.2026";"";"999";"e";"0470";"0120";"m";"EVE - Parallel shock down";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136803";"476042";"5474572";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0020";"r";"Duration";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135959";"476109";"5474810";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0030";"m";"Level of EVE - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136154";"476101";"5471509";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0040";"m";"EVE - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136219";"476081";"5474798";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0050";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136284";"476077";"5471496";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0060";"m";"EVE - Steepener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136349";"476093";"5471506";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0070";"m";"EVE - Flattener shock";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136414";"476073";"5474794";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0080";"m";"EVE - Short rates shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136479";"476089";"5471502";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0090";"m";"EVE - Short rates shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136544";"476085";"5474801";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0100";"m";"Level of NII - Baseline scenario";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136674";"476117";"5474814";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0110";"m";"NII - Parallel shock up";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136739";"476045";"5474574";
"J 02.00";"31.03.2026";"";"999";"e";"0480";"0120";"m";"EVE - Parallel shock down";"Of which: fixed rate";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136804";"476041";"5471480";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0020";"r";"Duration";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135960";"476111";"5474811";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0030";"m";"Level of EVE - Baseline scenario";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136155";"476103";"5471511";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0040";"m";"EVE - Parallel shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136220";"476083";"5474799";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0050";"m";"EVE - Parallel shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136285";"476079";"5471497";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0060";"m";"EVE - Steepener shock";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136350";"476095";"5474803";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0070";"m";"EVE - Flattener shock";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136415";"476075";"5474795";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0080";"m";"EVE - Short rates shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136480";"476091";"5471504";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0090";"m";"EVE - Short rates shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136545";"476087";"5471500";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0100";"m";"Level of NII - Baseline scenario";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136675";"476119";"5474816";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0110";"m";"NII - Parallel shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136740";"476047";"5474575";
"J 02.00";"31.03.2026";"";"999";"e";"0490";"0120";"m";"EVE - Parallel shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136805";"476043";"5471481";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0020";"r";"Duration";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135961";"476108";"5471513";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0030";"m";"Level of EVE - Baseline scenario";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136156";"476100";"5474806";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0040";"m";"EVE - Parallel shock up";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136221";"476080";"5474797";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0050";"m";"EVE - Parallel shock down";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136286";"476076";"5471495";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0060";"m";"EVE - Steepener shock";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136351";"476092";"5471505";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0070";"m";"EVE - Flattener shock";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136416";"476072";"5474793";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0080";"m";"EVE - Short rates shock up";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136481";"476088";"5471501";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0090";"m";"EVE - Short rates shock down";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136546";"476084";"5474800";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0100";"m";"Level of NII - Baseline scenario";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136676";"476116";"5471517";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0110";"m";"NII - Parallel shock up";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136741";"476044";"5474573";
"J 02.00";"31.03.2026";"";"999";"e";"0500";"0120";"m";"EVE - Parallel shock down";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136806";"476040";"5471479";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0010";"m";"Carrying amount";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135897";"479981";"5478449";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0020";"r";"Duration";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135962";"477458";"5476104";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0030";"m";"Level of EVE - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136157";"477405";"5476075";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0040";"m";"EVE - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136222";"477307";"5476025";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0050";"m";"EVE - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136287";"477299";"5472305";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0060";"m";"EVE - Steepener shock";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136352";"477331";"5472318";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0070";"m";"EVE - Flattener shock";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136417";"477291";"5472303";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0080";"m";"EVE - Short rates shock up";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136482";"477323";"5472315";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0090";"m";"EVE - Short rates shock down";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136547";"477315";"5476029";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Level of NII - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136677";"477503";"5476122";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0110";"m";"NII - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136742";"477054";"5475675";
"J 02.00";"31.03.2026";"";"999";"e";"0510";"0120";"m";"EVE - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136807";"477047";"5471987";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0020";"r";"Duration";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135963";"477460";"5472378";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0030";"m";"Level of EVE - Baseline scenario";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136158";"477407";"5472354";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0040";"m";"EVE - Parallel shock up";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136223";"477337";"5476042";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0050";"m";"EVE - Parallel shock down";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136288";"477335";"5476040";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0060";"m";"EVE - Steepener shock";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136353";"477343";"5472322";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0070";"m";"EVE - Flattener shock";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136418";"477333";"5472319";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0080";"m";"EVE - Short rates shock up";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136483";"477341";"5476045";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0090";"m";"EVE - Short rates shock down";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136548";"477339";"5476044";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Level of NII - Baseline scenario";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136678";"477505";"5472405";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0110";"m";"NII - Parallel shock up";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136743";"477058";"5475679";
"J 02.00";"31.03.2026";"";"999";"e";"0520";"0120";"m";"EVE - Parallel shock down";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136808";"477056";"5475677";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0010";"m";"Carrying amount";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135899";"476028";"5474566";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0020";"r";"Duration";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"135964";"475964";"5471440";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0030";"m";"Level of EVE - Baseline scenario";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136159";"475963";"5474538";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0040";"m";"EVE - Parallel shock up";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136224";"475957";"5474535";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0050";"m";"EVE - Parallel shock down";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136289";"475956";"5471436";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0060";"m";"EVE - Steepener shock";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136354";"475960";"5471438";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0070";"m";"EVE - Flattener shock";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136419";"475955";"5471435";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0080";"m";"EVE - Short rates shock up";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136484";"475959";"5471437";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0090";"m";"EVE - Short rates shock down";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136549";"475958";"5474536";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Level of NII - Baseline scenario";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136679";"475965";"5471441";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0110";"m";"NII - Parallel shock up";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136744";"475954";"5474534";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0120";"m";"EVE - Parallel shock down";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136809";"475953";"5471434";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Level of MV - Baseline scenario";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136939";"476031";"5471474";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0140";"m";"MV - Parallel shock up";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"137004";"475962";"5474537";
"J 02.00";"31.03.2026";"";"999";"e";"0530";"0150";"m";"MV - Parallel shock down";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"137069";"475961";"5471439";
"J 02.00";"31.03.2026";"";"999";"e";"0540";"0030";"m";"Level of EVE - Baseline scenario";"Net derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136161";"477408";"5472355";
"J 02.00";"31.03.2026";"";"999";"e";"0540";"0040";"m";"EVE - Parallel shock up";"Net derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136226";"477346";"5476047";
"J 02.00";"31.03.2026";"";"999";"e";"0540";"0050";"m";"EVE - Parallel shock down";"Net derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136291";"477345";"5472323";
"J 02.00";"31.03.2026";"";"999";"e";"0540";"0060";"m";"EVE - Steepener shock";"Net derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136356";"477349";"5472324";
"J 02.00";"31.03.2026";"";"999";"e";"0540";"0070";"m";"EVE - Flattener shock";"Net derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136421";"477344";"5476046";
"J 02.00";"31.03.2026";"";"999";"e";"0540";"0080";"m";"EVE - Short rates shock up";"Net derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136486";"477348";"5476049";
"J 02.00";"31.03.2026";"";"999";"e";"0540";"0090";"m";"EVE - Short rates shock down";"Net derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136551";"477347";"5476048";
"J 02.00";"31.03.2026";"";"999";"e";"0540";"0100";"m";"Level of NII - Baseline scenario";"Net derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136681";"477506";"5472406";
"J 02.00";"31.03.2026";"";"999";"e";"0540";"0110";"m";"NII - Parallel shock up";"Net derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136746";"477060";"5475681";
"J 02.00";"31.03.2026";"";"999";"e";"0540";"0120";"m";"EVE - Parallel shock down";"Net derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136811";"477059";"5475680";
"J 02.00";"31.03.2026";"";"999";"e";"0550";"0030";"m";"Level of EVE - Baseline scenario";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136162";"477361";"5476055";
"J 02.00";"31.03.2026";"";"999";"e";"0550";"0040";"m";"EVE - Parallel shock up";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136227";"477065";"5475685";
"J 02.00";"31.03.2026";"";"999";"e";"0550";"0050";"m";"EVE - Parallel shock down";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136292";"477063";"5475684";
"J 02.00";"31.03.2026";"";"999";"e";"0550";"0060";"m";"EVE - Steepener shock";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136357";"477071";"5471995";
"J 02.00";"31.03.2026";"";"999";"e";"0550";"0070";"m";"EVE - Flattener shock";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136422";"477061";"5475682";
"J 02.00";"31.03.2026";"";"999";"e";"0550";"0080";"m";"EVE - Short rates shock up";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136487";"477069";"5471993";
"J 02.00";"31.03.2026";"";"999";"e";"0550";"0090";"m";"EVE - Short rates shock down";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136552";"477067";"5471991";
"J 02.00";"31.03.2026";"";"999";"e";"0550";"0100";"m";"Level of NII - Baseline scenario";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136682";"477461";"5472379";
"J 02.00";"31.03.2026";"";"999";"e";"0550";"0110";"m";"NII - Parallel shock up";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136747";"476970";"5475639";
"J 02.00";"31.03.2026";"";"999";"e";"0550";"0120";"m";"EVE - Parallel shock down";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136812";"476968";"5475638";
"J 02.00";"31.03.2026";"";"999";"e";"0560";"0030";"m";"Level of EVE - Baseline scenario";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136163";"477362";"5476056";
"J 02.00";"31.03.2026";"";"999";"e";"0560";"0040";"m";"EVE - Parallel shock up";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136228";"477066";"5475686";
"J 02.00";"31.03.2026";"";"999";"e";"0560";"0050";"m";"EVE - Parallel shock down";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136293";"477064";"5471990";
"J 02.00";"31.03.2026";"";"999";"e";"0560";"0060";"m";"EVE - Steepener shock";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136358";"477072";"5471996";
"J 02.00";"31.03.2026";"";"999";"e";"0560";"0070";"m";"EVE - Flattener shock";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136423";"477062";"5475683";
"J 02.00";"31.03.2026";"";"999";"e";"0560";"0080";"m";"EVE - Short rates shock up";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136488";"477070";"5471994";
"J 02.00";"31.03.2026";"";"999";"e";"0560";"0090";"m";"EVE - Short rates shock down";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136553";"477068";"5471992";
"J 02.00";"31.03.2026";"";"999";"e";"0560";"0100";"m";"Level of NII - Baseline scenario";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136683";"477462";"5476105";
"J 02.00";"31.03.2026";"";"999";"e";"0560";"0110";"m";"NII - Parallel shock up";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136748";"476971";"5475640";
"J 02.00";"31.03.2026";"";"999";"e";"0560";"0120";"m";"EVE - Parallel shock down";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136813";"476969";"5471941";
"J 02.00";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Level of MV - Baseline scenario";"Total Assets with MV impact";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136944";"476942";"5471938";
"J 02.00";"31.03.2026";"";"999";"e";"0570";"0140";"m";"MV - Parallel shock up";"Total Assets with MV impact";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"137009";"476481";"5471702";
"J 02.00";"31.03.2026";"";"999";"e";"0570";"0150";"m";"MV - Parallel shock down";"Total Assets with MV impact";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"137074";"476476";"5474982";
"J 02.00";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Level of MV - Baseline scenario";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136945";"476944";"5475628";
"J 02.00";"31.03.2026";"";"999";"e";"0580";"0140";"m";"MV - Parallel shock up";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"137010";"476483";"5474985";
"J 02.00";"31.03.2026";"";"999";"e";"0580";"0150";"m";"MV - Parallel shock down";"Debt securities";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"137075";"476478";"5471701";
"J 02.00";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Level of MV - Baseline scenario";"Derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136946";"476941";"5475626";
"J 02.00";"31.03.2026";"";"999";"e";"0590";"0140";"m";"MV - Parallel shock up";"Derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"137011";"476480";"5474983";
"J 02.00";"31.03.2026";"";"999";"e";"0590";"0150";"m";"MV - Parallel shock down";"Derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"137076";"476475";"5471699";
"J 02.00";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Level of MV - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"136947";"476943";"5475627";
"J 02.00";"31.03.2026";"";"999";"e";"0600";"0140";"m";"MV - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"137012";"476482";"5474984";
"J 02.00";"31.03.2026";"";"999";"e";"0600";"0150";"m";"MV - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"137077";"476477";"5471700";
"J 02.00";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Level of MV - Baseline scenario";"Total Liabilities with MV impact";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366670";"476946";"5475630";
"J 02.00";"31.03.2026";"";"999";"e";"0610";"0140";"m";"MV - Parallel shock up";"Total Liabilities with MV impact";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366674";"476489";"5474987";
"J 02.00";"31.03.2026";"";"999";"e";"0610";"0150";"m";"MV - Parallel shock down";"Total Liabilities with MV impact";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366654";"476485";"5471703";
"J 02.00";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Level of MV - Baseline scenario";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366694";"476947";"5475631";
"J 02.00";"31.03.2026";"";"999";"e";"0620";"0140";"m";"MV - Parallel shock up";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366696";"476490";"5474988";
"J 02.00";"31.03.2026";"";"999";"e";"0620";"0150";"m";"MV - Parallel shock down";"Debt securities issued";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366646";"476486";"5471704";
"J 02.00";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Level of MV - Baseline scenario";"Derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366700";"476945";"5475629";
"J 02.00";"31.03.2026";"";"999";"e";"0630";"0140";"m";"MV - Parallel shock up";"Derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366657";"476488";"5471706";
"J 02.00";"31.03.2026";"";"999";"e";"0630";"0150";"m";"MV - Parallel shock down";"Derivatives";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366683";"476484";"5474986";
"J 02.00";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Level of MV - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366681";"476948";"5475632";
"J 02.00";"31.03.2026";"";"999";"e";"0640";"0140";"m";"MV - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366685";"476491";"5471707";
"J 02.00";"31.03.2026";"";"999";"e";"0640";"0150";"m";"MV - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates";"Significant currency for the IRRBB thresholds";"888";"6689";"NE";"NE";"DA";"SCI999";"366671";"476487";"5471705";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Carrying amount";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137082";"479969";"5478442";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0020";"r";"Duration";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137119";"477428";"5476084";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Level of EVE - Baseline scenario";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137230";"477373";"5472335";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0040";"m";"EVE - Parallel shock up";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137267";"477138";"5475721";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0050";"m";"EVE - Parallel shock down";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137304";"477133";"5475719";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0060";"m";"EVE - Steepener shock";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137341";"477153";"5475728";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0070";"m";"EVE - Flattener shock";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137378";"477128";"5472023";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0080";"m";"EVE - Short rates shock up";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137415";"477148";"5472240";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0090";"m";"EVE - Short rates shock down";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137452";"477143";"5475725";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Level of NII - Baseline scenario";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137526";"477472";"5472383";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0110";"m";"NII - Parallel shock up";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137563";"476994";"5475646";
"J 03.00";"31.03.2026";"";"999";"e";"0010";"0120";"m";"EVE - Parallel shock down";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137600";"476990";"5471956";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Carrying amount";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137083";"479967";"5475015";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0020";"r";"Duration";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137120";"477422";"5476081";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0030";"m";"Level of EVE - Baseline scenario";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137231";"477366";"5476058";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0040";"m";"EVE - Parallel shock up";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137268";"477093";"5475698";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0050";"m";"EVE - Parallel shock down";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137305";"477092";"5475697";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0060";"m";"EVE - Steepener shock";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137342";"477096";"5472008";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0070";"m";"EVE - Flattener shock";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137379";"477091";"5472005";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0080";"m";"EVE - Short rates shock up";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137416";"477095";"5472007";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0090";"m";"EVE - Short rates shock down";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137453";"477094";"5472006";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Level of NII - Baseline scenario";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137527";"477466";"5472381";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0110";"m";"NII - Parallel shock up";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137564";"476979";"5471946";
"J 03.00";"31.03.2026";"";"999";"e";"0030";"0120";"m";"EVE - Parallel shock down";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137601";"476978";"5471945";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Carrying amount";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137084";"479968";"5475016";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0020";"r";"Duration";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137121";"477423";"5476082";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0030";"m";"Level of EVE - Baseline scenario";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137232";"477367";"5472331";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0040";"m";"EVE - Parallel shock up";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137269";"477099";"5472010";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0050";"m";"EVE - Parallel shock down";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137306";"477098";"5472009";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0060";"m";"EVE - Steepener shock";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137343";"477102";"5472011";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0070";"m";"EVE - Flattener shock";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137380";"477097";"5475699";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0080";"m";"EVE - Short rates shock up";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137417";"477101";"5475701";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0090";"m";"EVE - Short rates shock down";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137454";"477100";"5475700";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Level of NII - Baseline scenario";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137528";"477467";"5476108";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0110";"m";"NII - Parallel shock up";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137565";"476981";"5471947";
"J 03.00";"31.03.2026";"";"999";"e";"0040";"0120";"m";"EVE - Parallel shock down";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137602";"476980";"5475644";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Carrying amount";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137085";"479966";"5478441";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0020";"r";"Duration";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137122";"477421";"5472363";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0030";"m";"Level of EVE - Baseline scenario";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137233";"477365";"5472330";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0040";"m";"EVE - Parallel shock up";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137270";"477081";"5472000";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0050";"m";"EVE - Parallel shock down";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137307";"477078";"5475690";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0060";"m";"EVE - Steepener shock";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137344";"477090";"5475696";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0070";"m";"EVE - Flattener shock";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137381";"477075";"5475688";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0080";"m";"EVE - Short rates shock up";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137418";"477087";"5475694";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0090";"m";"EVE - Short rates shock down";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137455";"477084";"5472002";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Level of NII - Baseline scenario";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137529";"477465";"5476107";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0110";"m";"NII - Parallel shock up";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137566";"476977";"5471944";
"J 03.00";"31.03.2026";"";"999";"e";"0050";"0120";"m";"EVE - Parallel shock down";"Loans and advances";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137603";"476974";"5475642";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Carrying amount";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137086";"479971";"5478444";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0020";"r";"Duration";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137123";"477431";"5476086";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0030";"m";"Level of EVE - Baseline scenario";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137234";"477376";"5476063";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0040";"m";"EVE - Parallel shock up";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137271";"477141";"5475723";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0050";"m";"EVE - Parallel shock down";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137308";"477136";"5472027";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0060";"m";"EVE - Steepener shock";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137345";"477156";"5475730";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0070";"m";"EVE - Flattener shock";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137382";"477131";"5475718";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0080";"m";"EVE - Short rates shock up";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137419";"477151";"5472242";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0090";"m";"EVE - Short rates shock down";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137456";"477146";"5472239";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Level of NII - Baseline scenario";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137530";"477475";"5472384";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0110";"m";"NII - Parallel shock up";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137567";"476997";"5475648";
"J 03.00";"31.03.2026";"";"999";"e";"0120";"0120";"m";"EVE - Parallel shock down";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137604";"476993";"5471958";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Carrying amount";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137087";"476460";"5474977";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0020";"r";"Duration";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137124";"476106";"5471512";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0030";"m";"Level of EVE - Baseline scenario";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137235";"476098";"5471508";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0040";"m";"EVE - Parallel shock up";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137272";"476058";"5471488";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0050";"m";"EVE - Parallel shock down";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137309";"476054";"5474579";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0060";"m";"EVE - Steepener shock";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137346";"476070";"5474792";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0070";"m";"EVE - Flattener shock";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137383";"476050";"5471484";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0080";"m";"EVE - Short rates shock up";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137420";"476066";"5474790";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0090";"m";"EVE - Short rates shock down";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137457";"476062";"5471490";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Level of NII - Baseline scenario";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137531";"476114";"5474813";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0110";"m";"NII - Parallel shock up";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137568";"476038";"5471478";
"J 03.00";"31.03.2026";"";"999";"e";"0140";"0120";"m";"EVE - Parallel shock down";"Derivatives hedging assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137605";"476034";"5474569";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0020";"r";"Duration";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137125";"476107";"5474809";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0030";"m";"Level of EVE - Baseline scenario";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137236";"476099";"5474805";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0040";"m";"EVE - Parallel shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137273";"476059";"5474785";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0050";"m";"EVE - Parallel shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137310";"476055";"5471486";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0060";"m";"EVE - Steepener shock";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137347";"476071";"5471493";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0070";"m";"EVE - Flattener shock";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137384";"476051";"5474577";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0080";"m";"EVE - Short rates shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137421";"476067";"5471491";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0090";"m";"EVE - Short rates shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137458";"476063";"5474787";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Level of NII - Baseline scenario";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137532";"476115";"5471516";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0110";"m";"NII - Parallel shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137569";"476039";"5474571";
"J 03.00";"31.03.2026";"";"999";"e";"0160";"0120";"m";"EVE - Parallel shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137606";"476035";"5471476";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0020";"r";"Duration";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137126";"476104";"5474807";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0030";"m";"Level of EVE - Baseline scenario";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137237";"476096";"5471507";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0040";"m";"EVE - Parallel shock up";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137274";"476056";"5471487";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0050";"m";"EVE - Parallel shock down";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137311";"476052";"5474578";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0060";"m";"EVE - Steepener shock";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137348";"476068";"5474791";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0070";"m";"EVE - Flattener shock";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137385";"476048";"5471483";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0080";"m";"EVE - Short rates shock up";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137422";"476064";"5474788";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0090";"m";"EVE - Short rates shock down";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137459";"476060";"5471489";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Level of NII - Baseline scenario";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137533";"476112";"5474812";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0110";"m";"NII - Parallel shock up";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137570";"476036";"5471477";
"J 03.00";"31.03.2026";"";"999";"e";"0170";"0120";"m";"EVE - Parallel shock down";"Hedging other assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137607";"476032";"5474568";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Carrying amount";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137090";"479970";"5478443";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0020";"r";"Duration";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137127";"477429";"5472367";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0030";"m";"Level of EVE - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137238";"477374";"5476061";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0040";"m";"EVE - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137275";"477139";"5472028";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0050";"m";"EVE - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137312";"477134";"5472025";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0060";"m";"EVE - Steepener shock";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137349";"477154";"5472244";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0070";"m";"EVE - Flattener shock";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137386";"477129";"5475716";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0080";"m";"EVE - Short rates shock up";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137423";"477149";"5475727";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0090";"m";"EVE - Short rates shock down";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137460";"477144";"5472237";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Level of NII - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137534";"477473";"5476112";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0110";"m";"NII - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137571";"476995";"5471959";
"J 03.00";"31.03.2026";"";"999";"e";"0180";"0120";"m";"EVE - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137608";"476991";"5475645";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0020";"r";"Duration";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137128";"477459";"5472377";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0030";"m";"Level of EVE - Baseline scenario";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137239";"477406";"5472353";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0040";"m";"EVE - Parallel shock up";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137276";"477336";"5476041";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0050";"m";"EVE - Parallel shock down";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137313";"477334";"5476039";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0060";"m";"EVE - Steepener shock";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137350";"477342";"5472321";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0070";"m";"EVE - Flattener shock";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137387";"477332";"5476038";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0080";"m";"EVE - Short rates shock up";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137424";"477340";"5472320";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0090";"m";"EVE - Short rates shock down";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137461";"477338";"5476043";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Level of NII - Baseline scenario";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137535";"477504";"5472404";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0110";"m";"NII - Parallel shock up";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137572";"477057";"5475678";
"J 03.00";"31.03.2026";"";"999";"e";"0190";"0120";"m";"EVE - Parallel shock down";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137609";"477055";"5475676";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Carrying amount";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137092";"479978";"5475020";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0020";"r";"Duration";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137129";"477452";"5476102";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0030";"m";"Level of EVE - Baseline scenario";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137240";"477399";"5472349";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0040";"m";"EVE - Parallel shock up";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137277";"477301";"5475813";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0050";"m";"EVE - Parallel shock down";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137314";"477293";"5475808";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0060";"m";"EVE - Steepener shock";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137351";"477325";"5476034";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0070";"m";"EVE - Flattener shock";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137388";"477285";"5475803";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0080";"m";"EVE - Short rates shock up";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137425";"477317";"5472312";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0090";"m";"EVE - Short rates shock down";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137462";"477309";"5476026";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Level of NII - Baseline scenario";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137536";"477497";"5472401";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0110";"m";"NII - Parallel shock up";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137573";"477048";"5471988";
"J 03.00";"31.03.2026";"";"999";"e";"0200";"0120";"m";"EVE - Parallel shock down";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137610";"477041";"5471983";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Carrying amount";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137093";"479972";"5475017";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0020";"r";"Duration";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137130";"477438";"5476090";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0030";"m";"Level of EVE - Baseline scenario";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137241";"477384";"5472340";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0040";"m";"EVE - Parallel shock up";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137278";"477202";"5472269";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0050";"m";"EVE - Parallel shock down";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137315";"477201";"5472268";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0060";"m";"EVE - Steepener shock";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137352";"477205";"5475754";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0070";"m";"EVE - Flattener shock";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137389";"477200";"5475751";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0080";"m";"EVE - Short rates shock up";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137426";"477204";"5475753";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0090";"m";"EVE - Short rates shock down";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137463";"477203";"5475752";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Level of NII - Baseline scenario";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137537";"477483";"5476115";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0110";"m";"NII - Parallel shock up";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137574";"477014";"5471965";
"J 03.00";"31.03.2026";"";"999";"e";"0220";"0120";"m";"EVE - Parallel shock down";"Central bank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137611";"477013";"5475659";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Carrying amount";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137094";"479973";"5475018";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0020";"r";"Duration";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137131";"477439";"5476091";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0030";"m";"Level of EVE - Baseline scenario";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137242";"477385";"5476067";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0040";"m";"EVE - Parallel shock up";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137279";"477208";"5475756";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0050";"m";"EVE - Parallel shock down";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137316";"477207";"5475755";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0060";"m";"EVE - Steepener shock";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137353";"477211";"5475758";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0070";"m";"EVE - Flattener shock";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137390";"477206";"5472270";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0080";"m";"EVE - Short rates shock up";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137427";"477210";"5475757";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0090";"m";"EVE - Short rates shock down";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137464";"477209";"5472271";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Level of NII - Baseline scenario";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137538";"477484";"5472391";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0110";"m";"NII - Parallel shock up";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137575";"477016";"5475660";
"J 03.00";"31.03.2026";"";"999";"e";"0230";"0120";"m";"EVE - Parallel shock down";"Interbank";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137612";"477015";"5471966";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Carrying amount";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137095";"479979";"5478448";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0020";"r";"Duration";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137132";"477455";"5472375";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0030";"m";"Level of EVE - Baseline scenario";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137243";"477402";"5472350";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0040";"m";"EVE - Parallel shock up";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137280";"477304";"5476022";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0050";"m";"EVE - Parallel shock down";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137317";"477296";"5475811";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0060";"m";"EVE - Steepener shock";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137354";"477328";"5476036";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0070";"m";"EVE - Flattener shock";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137391";"477288";"5475805";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0080";"m";"EVE - Short rates shock up";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137428";"477320";"5472313";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0090";"m";"EVE - Short rates shock down";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137465";"477312";"5472310";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Level of NII - Baseline scenario";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137539";"477500";"5472402";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0110";"m";"NII - Parallel shock up";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137576";"477051";"5475673";
"J 03.00";"31.03.2026";"";"999";"e";"0240";"0120";"m";"EVE - Parallel shock down";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137613";"477044";"5471985";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0010";"m";"Carrying amount";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137096";"479975";"5478445";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0020";"r";"Duration";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137133";"477443";"5476095";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0030";"m";"Level of EVE - Baseline scenario";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137244";"477389";"5476069";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0040";"m";"EVE - Parallel shock up";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137281";"477225";"5475772";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0050";"m";"EVE - Parallel shock down";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137318";"477220";"5475767";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0060";"m";"EVE - Steepener shock";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137355";"477240";"5472277";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0070";"m";"EVE - Flattener shock";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137392";"477215";"5475762";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0080";"m";"EVE - Short rates shock up";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137429";"477235";"5475780";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0090";"m";"EVE - Short rates shock down";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137466";"477230";"5475776";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Level of NII - Baseline scenario";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137540";"477488";"5472395";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0110";"m";"NII - Parallel shock up";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137577";"477025";"5471975";
"J 03.00";"31.03.2026";"";"999";"e";"0270";"0120";"m";"EVE - Parallel shock down";"NMDs: Retail transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137614";"477020";"5471970";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Carrying amount";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137097";"479974";"5475019";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0020";"r";"Duration";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137134";"477441";"5476093";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0030";"m";"Level of EVE - Baseline scenario";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137245";"477387";"5476068";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0040";"m";"EVE - Parallel shock up";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137282";"477223";"5475770";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0050";"m";"EVE - Parallel shock down";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137319";"477218";"5475765";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0060";"m";"EVE - Steepener shock";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137356";"477238";"5472275";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0070";"m";"EVE - Flattener shock";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137393";"477213";"5475760";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0080";"m";"EVE - Short rates shock up";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137430";"477233";"5475778";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0090";"m";"EVE - Short rates shock down";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137467";"477228";"5475774";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Level of NII - Baseline scenario";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137541";"477486";"5472393";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0110";"m";"NII - Parallel shock up";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137578";"477023";"5471973";
"J 03.00";"31.03.2026";"";"999";"e";"0310";"0120";"m";"EVE - Parallel shock down";"NMDs: Retail non-transactional";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137615";"477018";"5471968";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0010";"m";"Carrying amount";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137098";"479976";"5478446";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0020";"r";"Duration";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137135";"477446";"5476098";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0030";"m";"Level of EVE - Baseline scenario";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137246";"477392";"5476071";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0040";"m";"EVE - Parallel shock up";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137283";"477249";"5475784";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0050";"m";"EVE - Parallel shock down";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137320";"477246";"5472282";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0060";"m";"EVE - Steepener shock";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137357";"477258";"5472288";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0070";"m";"EVE - Flattener shock";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137394";"477243";"5475782";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0080";"m";"EVE - Short rates shock up";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137431";"477255";"5472287";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0090";"m";"EVE - Short rates shock down";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137468";"477252";"5475786";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Level of NII - Baseline scenario";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137542";"477491";"5476116";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0110";"m";"NII - Parallel shock up";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137579";"477031";"5471978";
"J 03.00";"31.03.2026";"";"999";"e";"0350";"0120";"m";"EVE - Parallel shock down";"NMDs: Wholesale non-financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137616";"477028";"5475662";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0010";"m";"Carrying amount";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137099";"479977";"5478447";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0020";"r";"Duration";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137136";"477450";"5476101";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0030";"m";"Level of EVE - Baseline scenario";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137247";"477396";"5476072";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0040";"m";"EVE - Parallel shock up";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137284";"477270";"5472294";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0050";"m";"EVE - Parallel shock down";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137321";"477266";"5472293";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0060";"m";"EVE - Steepener shock";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137358";"477282";"5475800";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0070";"m";"EVE - Flattener shock";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137395";"477262";"5472291";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0080";"m";"EVE - Short rates shock up";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137432";"477278";"5475799";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0090";"m";"EVE - Short rates shock down";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137469";"477274";"5475796";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Level of NII - Baseline scenario";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137543";"477495";"5472400";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0110";"m";"NII - Parallel shock up";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137580";"477039";"5475667";
"J 03.00";"31.03.2026";"";"999";"e";"0390";"0120";"m";"EVE - Parallel shock down";"NMDs: Wholesale financial";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137617";"477035";"5471980";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0010";"m";"Carrying amount";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137100";"479980";"5475021";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0020";"r";"Duration";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137137";"477457";"5472376";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0030";"m";"Level of EVE - Baseline scenario";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137248";"477404";"5472352";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0040";"m";"EVE - Parallel shock up";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137285";"477306";"5476024";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0050";"m";"EVE - Parallel shock down";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137322";"477298";"5472304";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0060";"m";"EVE - Steepener shock";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137359";"477330";"5476037";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0070";"m";"EVE - Flattener shock";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137396";"477290";"5472302";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0080";"m";"EVE - Short rates shock up";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137433";"477322";"5476032";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0090";"m";"EVE - Short rates shock down";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137470";"477314";"5476028";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Level of NII - Baseline scenario";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137544";"477502";"5476121";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0110";"m";"NII - Parallel shock up";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137581";"477053";"5475674";
"J 03.00";"31.03.2026";"";"999";"e";"0420";"0120";"m";"EVE - Parallel shock down";"Term deposits";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137618";"477046";"5475670";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0010";"m";"Carrying amount";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137101";"476461";"5471690";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0020";"r";"Duration";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137138";"476110";"5471514";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0030";"m";"Level of EVE - Baseline scenario";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137249";"476102";"5471510";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0040";"m";"EVE - Parallel shock up";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137286";"476082";"5471498";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0050";"m";"EVE - Parallel shock down";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137323";"476078";"5474796";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0060";"m";"EVE - Steepener shock";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137360";"476094";"5474802";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0070";"m";"EVE - Flattener shock";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137397";"476074";"5471494";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0080";"m";"EVE - Short rates shock up";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137434";"476090";"5471503";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0090";"m";"EVE - Short rates shock down";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137471";"476086";"5471499";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Level of NII - Baseline scenario";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137545";"476118";"5474815";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0110";"m";"NII - Parallel shock up";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137582";"476046";"5471482";
"J 03.00";"31.03.2026";"";"999";"e";"0470";"0120";"m";"EVE - Parallel shock down";"Derivatives hedging liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137619";"476042";"5474572";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0020";"r";"Duration";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137139";"476111";"5474811";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0030";"m";"Level of EVE - Baseline scenario";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137250";"476103";"5471511";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0040";"m";"EVE - Parallel shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137287";"476083";"5474799";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0050";"m";"EVE - Parallel shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137324";"476079";"5471497";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0060";"m";"EVE - Steepener shock";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137361";"476095";"5474803";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0070";"m";"EVE - Flattener shock";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137398";"476075";"5474795";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0080";"m";"EVE - Short rates shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137435";"476091";"5471504";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0090";"m";"EVE - Short rates shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137472";"476087";"5471500";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0100";"m";"Level of NII - Baseline scenario";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137546";"476119";"5474816";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0110";"m";"NII - Parallel shock up";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137583";"476047";"5474575";
"J 03.00";"31.03.2026";"";"999";"e";"0490";"0120";"m";"EVE - Parallel shock down";"Hedging debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137620";"476043";"5471481";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0020";"r";"Duration";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137140";"476108";"5471513";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0030";"m";"Level of EVE - Baseline scenario";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137251";"476100";"5474806";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0040";"m";"EVE - Parallel shock up";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137288";"476080";"5474797";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0050";"m";"EVE - Parallel shock down";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137325";"476076";"5471495";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0060";"m";"EVE - Steepener shock";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137362";"476092";"5471505";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0070";"m";"EVE - Flattener shock";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137399";"476072";"5474793";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0080";"m";"EVE - Short rates shock up";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137436";"476088";"5471501";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0090";"m";"EVE - Short rates shock down";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137473";"476084";"5474800";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0100";"m";"Level of NII - Baseline scenario";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137547";"476116";"5471517";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0110";"m";"NII - Parallel shock up";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137584";"476044";"5474573";
"J 03.00";"31.03.2026";"";"999";"e";"0500";"0120";"m";"EVE - Parallel shock down";"Hedging other liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137621";"476040";"5471479";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0010";"m";"Carrying amount";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137104";"479981";"5478449";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0020";"r";"Duration";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137141";"477458";"5476104";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0030";"m";"Level of EVE - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137252";"477405";"5476075";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0040";"m";"EVE - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137289";"477307";"5476025";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0050";"m";"EVE - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137326";"477299";"5472305";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0060";"m";"EVE - Steepener shock";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137363";"477331";"5472318";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0070";"m";"EVE - Flattener shock";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137400";"477291";"5472303";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0080";"m";"EVE - Short rates shock up";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137437";"477323";"5472315";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0090";"m";"EVE - Short rates shock down";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137474";"477315";"5476029";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Level of NII - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137548";"477503";"5476122";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0110";"m";"NII - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137585";"477054";"5475675";
"J 03.00";"31.03.2026";"";"999";"e";"0510";"0120";"m";"EVE - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137622";"477047";"5471987";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0020";"r";"Duration";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137142";"477460";"5472378";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0030";"m";"Level of EVE - Baseline scenario";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137253";"477407";"5472354";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0040";"m";"EVE - Parallel shock up";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137290";"477337";"5476042";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0050";"m";"EVE - Parallel shock down";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137327";"477335";"5476040";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0060";"m";"EVE - Steepener shock";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137364";"477343";"5472322";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0070";"m";"EVE - Flattener shock";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137401";"477333";"5472319";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0080";"m";"EVE - Short rates shock up";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137438";"477341";"5476045";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0090";"m";"EVE - Short rates shock down";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137475";"477339";"5476044";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Level of NII - Baseline scenario";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137549";"477505";"5472405";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0110";"m";"NII - Parallel shock up";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137586";"477058";"5475679";
"J 03.00";"31.03.2026";"";"999";"e";"0520";"0120";"m";"EVE - Parallel shock down";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137623";"477056";"5475677";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0010";"m";"Carrying amount";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137106";"476028";"5474566";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0020";"r";"Duration";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137143";"475964";"5471440";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0030";"m";"Level of EVE - Baseline scenario";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137254";"475963";"5474538";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0040";"m";"EVE - Parallel shock up";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137291";"475957";"5474535";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0050";"m";"EVE - Parallel shock down";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137328";"475956";"5471436";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0060";"m";"EVE - Steepener shock";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137365";"475960";"5471438";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0070";"m";"EVE - Flattener shock";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137402";"475955";"5471435";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0080";"m";"EVE - Short rates shock up";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137439";"475959";"5471437";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0090";"m";"EVE - Short rates shock down";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137476";"475958";"5474536";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Level of NII - Baseline scenario";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137550";"475965";"5471441";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0110";"m";"NII - Parallel shock up";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137587";"475954";"5474534";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0120";"m";"EVE - Parallel shock down";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137624";"475953";"5471434";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Level of MV - Baseline scenario";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137698";"476031";"5471474";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0140";"m";"MV - Parallel shock up";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137735";"475962";"5474537";
"J 03.00";"31.03.2026";"";"999";"e";"0530";"0150";"m";"MV - Parallel shock down";"Other derivatives (Net asset/liability)";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137772";"475961";"5471439";
"J 03.00";"31.03.2026";"";"999";"e";"0540";"0030";"m";"Level of EVE - Baseline scenario";"Net derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137256";"477408";"5472355";
"J 03.00";"31.03.2026";"";"999";"e";"0540";"0040";"m";"EVE - Parallel shock up";"Net derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137293";"477346";"5476047";
"J 03.00";"31.03.2026";"";"999";"e";"0540";"0050";"m";"EVE - Parallel shock down";"Net derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137330";"477345";"5472323";
"J 03.00";"31.03.2026";"";"999";"e";"0540";"0060";"m";"EVE - Steepener shock";"Net derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137367";"477349";"5472324";
"J 03.00";"31.03.2026";"";"999";"e";"0540";"0070";"m";"EVE - Flattener shock";"Net derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137404";"477344";"5476046";
"J 03.00";"31.03.2026";"";"999";"e";"0540";"0080";"m";"EVE - Short rates shock up";"Net derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137441";"477348";"5476049";
"J 03.00";"31.03.2026";"";"999";"e";"0540";"0090";"m";"EVE - Short rates shock down";"Net derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137478";"477347";"5476048";
"J 03.00";"31.03.2026";"";"999";"e";"0540";"0100";"m";"Level of NII - Baseline scenario";"Net derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137552";"477506";"5472406";
"J 03.00";"31.03.2026";"";"999";"e";"0540";"0110";"m";"NII - Parallel shock up";"Net derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137589";"477060";"5475681";
"J 03.00";"31.03.2026";"";"999";"e";"0540";"0120";"m";"EVE - Parallel shock down";"Net derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137626";"477059";"5475680";
"J 03.00";"31.03.2026";"";"999";"e";"0550";"0030";"m";"Level of EVE - Baseline scenario";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137257";"477361";"5476055";
"J 03.00";"31.03.2026";"";"999";"e";"0550";"0040";"m";"EVE - Parallel shock up";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137294";"477065";"5475685";
"J 03.00";"31.03.2026";"";"999";"e";"0550";"0050";"m";"EVE - Parallel shock down";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137331";"477063";"5475684";
"J 03.00";"31.03.2026";"";"999";"e";"0550";"0060";"m";"EVE - Steepener shock";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137368";"477071";"5471995";
"J 03.00";"31.03.2026";"";"999";"e";"0550";"0070";"m";"EVE - Flattener shock";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137405";"477061";"5475682";
"J 03.00";"31.03.2026";"";"999";"e";"0550";"0080";"m";"EVE - Short rates shock up";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137442";"477069";"5471993";
"J 03.00";"31.03.2026";"";"999";"e";"0550";"0090";"m";"EVE - Short rates shock down";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137479";"477067";"5471991";
"J 03.00";"31.03.2026";"";"999";"e";"0550";"0100";"m";"Level of NII - Baseline scenario";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137553";"477461";"5472379";
"J 03.00";"31.03.2026";"";"999";"e";"0550";"0110";"m";"NII - Parallel shock up";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137590";"476970";"5475639";
"J 03.00";"31.03.2026";"";"999";"e";"0550";"0120";"m";"EVE - Parallel shock down";"Net interest rate position without derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137627";"476968";"5475638";
"J 03.00";"31.03.2026";"";"999";"e";"0560";"0030";"m";"Level of EVE - Baseline scenario";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137258";"477362";"5476056";
"J 03.00";"31.03.2026";"";"999";"e";"0560";"0040";"m";"EVE - Parallel shock up";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137295";"477066";"5475686";
"J 03.00";"31.03.2026";"";"999";"e";"0560";"0050";"m";"EVE - Parallel shock down";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137332";"477064";"5471990";
"J 03.00";"31.03.2026";"";"999";"e";"0560";"0060";"m";"EVE - Steepener shock";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137369";"477072";"5471996";
"J 03.00";"31.03.2026";"";"999";"e";"0560";"0070";"m";"EVE - Flattener shock";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137406";"477062";"5475683";
"J 03.00";"31.03.2026";"";"999";"e";"0560";"0080";"m";"EVE - Short rates shock up";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137443";"477070";"5471994";
"J 03.00";"31.03.2026";"";"999";"e";"0560";"0090";"m";"EVE - Short rates shock down";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137480";"477068";"5471992";
"J 03.00";"31.03.2026";"";"999";"e";"0560";"0100";"m";"Level of NII - Baseline scenario";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137554";"477462";"5476105";
"J 03.00";"31.03.2026";"";"999";"e";"0560";"0110";"m";"NII - Parallel shock up";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137591";"476971";"5475640";
"J 03.00";"31.03.2026";"";"999";"e";"0560";"0120";"m";"EVE - Parallel shock down";"Net interest rate position with derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137628";"476969";"5471941";
"J 03.00";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Level of MV - Baseline scenario";"Total Assets with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137703";"476942";"5471938";
"J 03.00";"31.03.2026";"";"999";"e";"0570";"0140";"m";"MV - Parallel shock up";"Total Assets with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137740";"476481";"5471702";
"J 03.00";"31.03.2026";"";"999";"e";"0570";"0150";"m";"MV - Parallel shock down";"Total Assets with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137777";"476476";"5474982";
"J 03.00";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Level of MV - Baseline scenario";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137704";"476944";"5475628";
"J 03.00";"31.03.2026";"";"999";"e";"0580";"0140";"m";"MV - Parallel shock up";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137741";"476483";"5474985";
"J 03.00";"31.03.2026";"";"999";"e";"0580";"0150";"m";"MV - Parallel shock down";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137778";"476478";"5471701";
"J 03.00";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Level of MV - Baseline scenario";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137705";"476941";"5475626";
"J 03.00";"31.03.2026";"";"999";"e";"0590";"0140";"m";"MV - Parallel shock up";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137742";"476480";"5474983";
"J 03.00";"31.03.2026";"";"999";"e";"0590";"0150";"m";"MV - Parallel shock down";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137779";"476475";"5471699";
"J 03.00";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Level of MV - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137706";"476943";"5475627";
"J 03.00";"31.03.2026";"";"999";"e";"0600";"0140";"m";"MV - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137743";"476482";"5474984";
"J 03.00";"31.03.2026";"";"999";"e";"0600";"0150";"m";"MV - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137780";"476477";"5471700";
"J 03.00";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Level of MV - Baseline scenario";"Total Liabilities with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137707";"476946";"5475630";
"J 03.00";"31.03.2026";"";"999";"e";"0610";"0140";"m";"MV - Parallel shock up";"Total Liabilities with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137744";"476489";"5474987";
"J 03.00";"31.03.2026";"";"999";"e";"0610";"0150";"m";"MV - Parallel shock down";"Total Liabilities with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137781";"476485";"5471703";
"J 03.00";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Level of MV - Baseline scenario";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137708";"476947";"5475631";
"J 03.00";"31.03.2026";"";"999";"e";"0620";"0140";"m";"MV - Parallel shock up";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137745";"476490";"5474988";
"J 03.00";"31.03.2026";"";"999";"e";"0620";"0150";"m";"MV - Parallel shock down";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137782";"476486";"5471704";
"J 03.00";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Level of MV - Baseline scenario";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137709";"476945";"5475629";
"J 03.00";"31.03.2026";"";"999";"e";"0630";"0140";"m";"MV - Parallel shock up";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137746";"476488";"5471706";
"J 03.00";"31.03.2026";"";"999";"e";"0630";"0150";"m";"MV - Parallel shock down";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137783";"476484";"5474986";
"J 03.00";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Level of MV - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137710";"476948";"5475632";
"J 03.00";"31.03.2026";"";"999";"e";"0640";"0140";"m";"MV - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137747";"476491";"5471707";
"J 03.00";"31.03.2026";"";"999";"e";"0640";"0150";"m";"MV - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates (simplified for 'other' institutions)";"Significant currency for the IRRBB thresholds";"889";"6747";"NE";"NE";"DA";"SCI999";"137784";"476487";"5471705";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Carrying amount";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137785";"479969";"5478442";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0020";"r";"Duration";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137798";"477428";"5476084";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0030";"m";"Level of EVE - Baseline scenario";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137837";"477373";"5472335";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0040";"m";"EVE - Parallel shock up";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137850";"477138";"5475721";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0050";"m";"EVE - Parallel shock down";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137863";"477133";"5475719";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0060";"m";"EVE - Steepener shock";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137876";"477153";"5475728";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0070";"m";"EVE - Flattener shock";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137889";"477128";"5472023";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0080";"m";"EVE - Short rates shock up";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137902";"477148";"5472240";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0090";"m";"EVE - Short rates shock down";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137915";"477143";"5475725";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Level of NII - Baseline scenario";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137941";"477472";"5472383";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0110";"m";"NII - Parallel shock up";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137954";"476994";"5475646";
"J 04.00";"31.03.2026";"";"999";"e";"0010";"0120";"m";"EVE - Parallel shock down";"Total assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137967";"476990";"5471956";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0020";"r";"Duration";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137799";"477459";"5472377";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0030";"m";"Level of EVE - Baseline scenario";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137838";"477406";"5472353";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0040";"m";"EVE - Parallel shock up";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137851";"477336";"5476041";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0050";"m";"EVE - Parallel shock down";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137864";"477334";"5476039";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0060";"m";"EVE - Steepener shock";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137877";"477342";"5472321";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0070";"m";"EVE - Flattener shock";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137890";"477332";"5476038";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0080";"m";"EVE - Short rates shock up";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137903";"477340";"5472320";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0090";"m";"EVE - Short rates shock down";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137916";"477338";"5476043";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Level of NII - Baseline scenario";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137942";"477504";"5472404";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0110";"m";"NII - Parallel shock up";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137955";"477057";"5475678";
"J 04.00";"31.03.2026";"";"999";"e";"0190";"0120";"m";"EVE - Parallel shock down";"Off-balance sheet assets: contingent assets";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137968";"477055";"5475676";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Carrying amount";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137787";"479978";"5475020";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0020";"r";"Duration";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137800";"477452";"5476102";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0030";"m";"Level of EVE - Baseline scenario";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137839";"477399";"5472349";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0040";"m";"EVE - Parallel shock up";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137852";"477301";"5475813";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0050";"m";"EVE - Parallel shock down";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137865";"477293";"5475808";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0060";"m";"EVE - Steepener shock";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137878";"477325";"5476034";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0070";"m";"EVE - Flattener shock";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137891";"477285";"5475803";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0080";"m";"EVE - Short rates shock up";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137904";"477317";"5472312";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0090";"m";"EVE - Short rates shock down";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137917";"477309";"5476026";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Level of NII - Baseline scenario";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137943";"477497";"5472401";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0110";"m";"NII - Parallel shock up";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137956";"477048";"5471988";
"J 04.00";"31.03.2026";"";"999";"e";"0200";"0120";"m";"EVE - Parallel shock down";"Total liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137969";"477041";"5471983";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0020";"r";"Duration";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137801";"477460";"5472378";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0030";"m";"Level of EVE - Baseline scenario";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137840";"477407";"5472354";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0040";"m";"EVE - Parallel shock up";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137853";"477337";"5476042";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0050";"m";"EVE - Parallel shock down";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137866";"477335";"5476040";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0060";"m";"EVE - Steepener shock";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137879";"477343";"5472322";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0070";"m";"EVE - Flattener shock";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137892";"477333";"5472319";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0080";"m";"EVE - Short rates shock up";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137905";"477341";"5476045";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0090";"m";"EVE - Short rates shock down";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137918";"477339";"5476044";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Level of NII - Baseline scenario";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137944";"477505";"5472405";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0110";"m";"NII - Parallel shock up";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137957";"477058";"5475679";
"J 04.00";"31.03.2026";"";"999";"e";"0520";"0120";"m";"EVE - Parallel shock down";"Off-balance sheet liabilities: Contingent liabilities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137970";"477056";"5475677";
"J 04.00";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Level of MV - Baseline scenario";"Total Assets with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137998";"476942";"5471938";
"J 04.00";"31.03.2026";"";"999";"e";"0570";"0140";"m";"MV - Parallel shock up";"Total Assets with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138011";"476481";"5471702";
"J 04.00";"31.03.2026";"";"999";"e";"0570";"0150";"m";"MV - Parallel shock down";"Total Assets with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138024";"476476";"5474982";
"J 04.00";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Level of MV - Baseline scenario";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"137999";"476944";"5475628";
"J 04.00";"31.03.2026";"";"999";"e";"0580";"0140";"m";"MV - Parallel shock up";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138012";"476483";"5474985";
"J 04.00";"31.03.2026";"";"999";"e";"0580";"0150";"m";"MV - Parallel shock down";"Debt securities";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138025";"476478";"5471701";
"J 04.00";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Level of MV - Baseline scenario";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138000";"476941";"5475626";
"J 04.00";"31.03.2026";"";"999";"e";"0590";"0140";"m";"MV - Parallel shock up";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138013";"476480";"5474983";
"J 04.00";"31.03.2026";"";"999";"e";"0590";"0150";"m";"MV - Parallel shock down";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138026";"476475";"5471699";
"J 04.00";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Level of MV - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138001";"476943";"5475627";
"J 04.00";"31.03.2026";"";"999";"e";"0600";"0140";"m";"MV - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138014";"476482";"5474984";
"J 04.00";"31.03.2026";"";"999";"e";"0600";"0150";"m";"MV - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138027";"476477";"5471700";
"J 04.00";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Level of MV - Baseline scenario";"Total Liabilities with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138002";"476946";"5475630";
"J 04.00";"31.03.2026";"";"999";"e";"0610";"0140";"m";"MV - Parallel shock up";"Total Liabilities with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138015";"476489";"5474987";
"J 04.00";"31.03.2026";"";"999";"e";"0610";"0150";"m";"MV - Parallel shock down";"Total Liabilities with MV impact";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138028";"476485";"5471703";
"J 04.00";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Level of MV - Baseline scenario";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138003";"476947";"5475631";
"J 04.00";"31.03.2026";"";"999";"e";"0620";"0140";"m";"MV - Parallel shock up";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138016";"476490";"5474988";
"J 04.00";"31.03.2026";"";"999";"e";"0620";"0150";"m";"MV - Parallel shock down";"Debt securities issued";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138029";"476486";"5471704";
"J 04.00";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Level of MV - Baseline scenario";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138004";"476945";"5475629";
"J 04.00";"31.03.2026";"";"999";"e";"0630";"0140";"m";"MV - Parallel shock up";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138017";"476488";"5471706";
"J 04.00";"31.03.2026";"";"999";"e";"0630";"0150";"m";"MV - Parallel shock down";"Derivatives";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138030";"476484";"5474986";
"J 04.00";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Level of MV - Baseline scenario";"Other";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138005";"476948";"5475632";
"J 04.00";"31.03.2026";"";"999";"e";"0640";"0140";"m";"MV - Parallel shock up";"Other";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138018";"476491";"5471707";
"J 04.00";"31.03.2026";"";"999";"e";"0640";"0150";"m";"MV - Parallel shock down";"Other";"NE";"Breakdown of sensitivity estimates (simplified for SNCIS)";"Significant currency for the IRRBB thresholds";"890";"6749";"NE";"NE";"DA";"SCI999";"138031";"476487";"5471705";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138482";"478152";"5473337";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138532";"478136";"5476579";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138582";"478150";"5476586";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138632";"478144";"5473333";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0110";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138682";"478146";"5476584";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138732";"478148";"5473335";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138782";"478155";"5476587";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138832";"478141";"5473331";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Greater than 2 years up to 3 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138882";"478154";"5473339";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Greater than 3 years up to 4 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138932";"478157";"5476588";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0170";"m";"Greater than 4 years up to 5 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138982";"478158";"5476589";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0180";"m";"Greater than 5 years up to 6 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139032";"478159";"5473341";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0190";"m";"Greater than 6 years up to 7 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139082";"478160";"5476590";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Greater than 7 years up to 8 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139132";"478161";"5476591";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Greater than 8 years up to 9 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139182";"478162";"5473342";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0220";"m";"Greater than 9 years up to 10 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139232";"478138";"5473329";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0230";"m";"Greater than 10 years up to 15 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139282";"478139";"5476581";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0240";"m";"Greater than 15 years up to 20 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139332";"478140";"5473330";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0250";"m";"Greater than 20 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139382";"478143";"5476582";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0320";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139882";"478153";"5473338";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0330";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139932";"478137";"5476580";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0340";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139982";"478151";"5473336";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0350";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140032";"478145";"5476583";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0360";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140082";"478147";"5473334";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0370";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140132";"478149";"5476585";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0380";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140182";"478156";"5473340";
"J 05.00.a";"31.03.2026";"";"999";"e";"0010";"0390";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140232";"478142";"5473332";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138483";"477990";"5476508";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138533";"477974";"5476502";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138583";"477988";"5476506";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138633";"477982";"5473024";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138683";"477984";"5473026";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138733";"477986";"5473028";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138783";"477993";"5476511";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138833";"477979";"5473022";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138883";"477992";"5476510";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138933";"477995";"5476512";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138983";"477996";"5473031";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139033";"477997";"5476513";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139083";"477998";"5473032";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139133";"477999";"5476514";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139183";"478000";"5473033";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139233";"477976";"5473020";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139283";"477977";"5476504";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139333";"477978";"5473021";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139383";"477981";"5476505";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139883";"477991";"5476509";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139933";"477975";"5476503";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139983";"477989";"5476507";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140033";"477983";"5473025";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140083";"477985";"5473027";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140133";"477987";"5473029";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140183";"477994";"5473030";
"J 05.00.a";"31.03.2026";"";"999";"e";"0030";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140233";"477980";"5473023";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138484";"478017";"5473042";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138534";"478001";"5473034";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138584";"478015";"5473041";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138634";"478009";"5476520";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138684";"478011";"5476521";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138734";"478013";"5473039";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138784";"478020";"5476524";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138834";"478006";"5476518";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138884";"478019";"5473043";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138934";"478022";"5476525";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138984";"478023";"5473045";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139034";"478024";"5476526";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139084";"478025";"5473046";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139134";"478026";"5476527";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139184";"478027";"5473047";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139234";"478003";"5473035";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139284";"478004";"5476516";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139334";"478005";"5476517";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139384";"478008";"5473036";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139884";"478018";"5476523";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139934";"478002";"5476515";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139984";"478016";"5476522";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140034";"478010";"5473037";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140084";"478012";"5473038";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140134";"478014";"5473040";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140184";"478021";"5473044";
"J 05.00.a";"31.03.2026";"";"999";"e";"0040";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140234";"478007";"5476519";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138485";"477963";"5476495";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138535";"477947";"5473004";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138585";"477961";"5476494";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138635";"477955";"5473010";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0110";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138685";"477957";"5473011";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138735";"477959";"5473013";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0130";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138785";"477966";"5476498";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0140";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138835";"477952";"5473007";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Greater than 2 years up to 3 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138885";"477965";"5476497";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0160";"m";"Greater than 3 years up to 4 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138935";"477968";"5476499";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0170";"m";"Greater than 4 years up to 5 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138985";"477969";"5473017";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0180";"m";"Greater than 5 years up to 6 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139035";"477970";"5476500";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0190";"m";"Greater than 6 years up to 7 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139085";"477971";"5473018";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Greater than 7 years up to 8 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139135";"477972";"5476501";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Greater than 8 years up to 9 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139185";"477973";"5473019";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0220";"m";"Greater than 9 years up to 10 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139235";"477949";"5476491";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0230";"m";"Greater than 10 years up to 15 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139285";"477950";"5476492";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0240";"m";"Greater than 15 years up to 20 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139335";"477951";"5473006";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0250";"m";"Greater than 20 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139385";"477954";"5473009";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0320";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139885";"477964";"5476496";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0330";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139935";"477948";"5473005";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0340";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139985";"477962";"5473015";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0350";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140035";"477956";"5476493";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0360";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140085";"477958";"5473012";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0370";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140135";"477960";"5473014";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0380";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140185";"477967";"5473016";
"J 05.00.a";"31.03.2026";"";"999";"e";"0050";"0390";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140235";"477953";"5473008";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0070";"m";"Overnight";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138486";"477936";"5476484";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0080";"m";"Greater than overnight up to 1 month";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138536";"477920";"5472991";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0090";"m";"Greater than 1 month up to 3 months";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138586";"477934";"5476483";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0100";"m";"Greater than 3 months up to 6 months";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138636";"477928";"5472996";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0110";"m";"Greater than 6 months up to 9 months";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138686";"477930";"5472997";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0120";"m";"Greater than 9 months up to 12 months";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138736";"477932";"5472998";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138786";"477939";"5476486";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138836";"477925";"5472994";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0150";"m";"Greater than 2 years up to 3 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138886";"477938";"5476485";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0160";"m";"Greater than 3 years up to 4 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138936";"477941";"5476488";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0170";"m";"Greater than 4 years up to 5 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138986";"477942";"5473001";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0180";"m";"Greater than 5 years up to 6 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139036";"477943";"5476489";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0190";"m";"Greater than 6 years up to 7 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139086";"477944";"5473002";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0200";"m";"Greater than 7 years up to 8 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139136";"477945";"5476490";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0210";"m";"Greater than 8 years up to 9 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139186";"477946";"5473003";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0220";"m";"Greater than 9 years up to 10 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139236";"477922";"5472992";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0230";"m";"Greater than 10 years up to 15 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139286";"477923";"5476478";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0240";"m";"Greater than 15 years up to 20 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139336";"477924";"5472993";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0250";"m";"Greater than 20 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139386";"477927";"5472995";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0320";"m";"Overnight";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139886";"477937";"5473000";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0330";"m";"Greater than overnight up to 1 month";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139936";"477921";"5476477";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0340";"m";"Greater than 1 month up to 3 months";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139986";"477935";"5472999";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0350";"m";"Greater than 3 months up to 6 months";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140036";"477929";"5476480";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0360";"m";"Greater than 6 months up to 9 months";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140086";"477931";"5476481";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0370";"m";"Greater than 9 months up to 12 months";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140136";"477933";"5476482";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140186";"477940";"5476487";
"J 05.00.a";"31.03.2026";"";"999";"e";"0060";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: non-performing";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140236";"477926";"5476479";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0070";"m";"Overnight";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138487";"478071";"5476549";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0080";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138537";"478055";"5473061";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0090";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138587";"478069";"5473069";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138637";"478063";"5473066";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0110";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138687";"478065";"5476546";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0120";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138737";"478067";"5476547";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0130";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138787";"478074";"5473071";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0140";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138837";"478060";"5473064";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0150";"m";"Greater than 2 years up to 3 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138887";"478073";"5476550";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0160";"m";"Greater than 3 years up to 4 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138937";"478076";"5476551";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0170";"m";"Greater than 4 years up to 5 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138987";"478077";"5476552";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0180";"m";"Greater than 5 years up to 6 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139037";"478078";"5476553";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0190";"m";"Greater than 6 years up to 7 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139087";"478079";"5473073";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0200";"m";"Greater than 7 years up to 8 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139137";"478080";"5473074";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0210";"m";"Greater than 8 years up to 9 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139187";"478081";"5473075";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0220";"m";"Greater than 9 years up to 10 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139237";"478057";"5476542";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0230";"m";"Greater than 10 years up to 15 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139287";"478058";"5473063";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0240";"m";"Greater than 15 years up to 20 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139337";"478059";"5476543";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0250";"m";"Greater than 20 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139387";"478062";"5473065";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0320";"m";"Overnight";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139887";"478072";"5473070";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0330";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139937";"478056";"5473062";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0340";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139987";"478070";"5476548";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0350";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140037";"478064";"5476545";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0360";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140087";"478066";"5473067";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0370";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140137";"478068";"5473068";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0380";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140187";"478075";"5473072";
"J 05.00.a";"31.03.2026";"";"999";"e";"0070";"0390";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140237";"478061";"5476544";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0070";"m";"Overnight";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138488";"478044";"5473056";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0080";"m";"Greater than overnight up to 1 month";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138538";"478028";"5473048";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0090";"m";"Greater than 1 month up to 3 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138588";"478042";"5476535";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0100";"m";"Greater than 3 months up to 6 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138638";"478036";"5473052";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0110";"m";"Greater than 6 months up to 9 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138688";"478038";"5476533";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0120";"m";"Greater than 9 months up to 12 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138738";"478040";"5473054";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138788";"478047";"5473058";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138838";"478033";"5476530";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0150";"m";"Greater than 2 years up to 3 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138888";"478046";"5473057";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0160";"m";"Greater than 3 years up to 4 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138938";"478049";"5473059";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0170";"m";"Greater than 4 years up to 5 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138988";"478050";"5473060";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0180";"m";"Greater than 5 years up to 6 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139038";"478051";"5476538";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0190";"m";"Greater than 6 years up to 7 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139088";"478052";"5476539";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0200";"m";"Greater than 7 years up to 8 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139138";"478053";"5476540";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0210";"m";"Greater than 8 years up to 9 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139188";"478054";"5476541";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0220";"m";"Greater than 9 years up to 10 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139238";"478030";"5476528";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0230";"m";"Greater than 10 years up to 15 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139288";"478031";"5473050";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0240";"m";"Greater than 15 years up to 20 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139338";"478032";"5476529";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0250";"m";"Greater than 20 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139388";"478035";"5473051";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0320";"m";"Overnight";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139888";"478045";"5476536";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0330";"m";"Greater than overnight up to 1 month";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139938";"478029";"5473049";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0340";"m";"Greater than 1 month up to 3 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139988";"478043";"5473055";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0350";"m";"Greater than 3 months up to 6 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140038";"478037";"5476532";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0360";"m";"Greater than 6 months up to 9 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140088";"478039";"5473053";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0370";"m";"Greater than 9 months up to 12 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140138";"478041";"5476534";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140188";"478048";"5476537";
"J 05.00.a";"31.03.2026";"";"999";"e";"0090";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140238";"478034";"5476531";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0070";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138489";"478098";"5473308";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0080";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138539";"478082";"5473300";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138589";"478096";"5473307";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138639";"478090";"5476557";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138689";"478092";"5476558";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138739";"478094";"5476559";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138789";"478101";"5473310";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138839";"478087";"5473303";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138889";"478100";"5473309";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138939";"478103";"5473311";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138989";"478104";"5476564";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139039";"478105";"5473312";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139089";"478106";"5476565";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139139";"478107";"5473313";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139189";"478108";"5476566";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139239";"478084";"5476554";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139289";"478085";"5473302";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139339";"478086";"5476555";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0250";"m";"Greater than 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139389";"478089";"5473304";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0320";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139889";"478099";"5476562";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0330";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139939";"478083";"5473301";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139989";"478097";"5476561";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140039";"478091";"5473305";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140089";"478093";"5473306";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140139";"478095";"5476560";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140189";"478102";"5476563";
"J 05.00.a";"31.03.2026";"";"999";"e";"0100";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140239";"478088";"5476556";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0070";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138490";"478125";"5473321";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0080";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138540";"478109";"5476567";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138590";"478123";"5473319";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138640";"478117";"5476571";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138690";"478119";"5476573";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138740";"478121";"5476575";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138790";"478128";"5473324";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138840";"478114";"5473316";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138890";"478127";"5473323";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138940";"478130";"5473326";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138990";"478131";"5476576";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139040";"478132";"5473327";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139090";"478133";"5476577";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139140";"478134";"5473328";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139190";"478135";"5476578";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139240";"478111";"5473314";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139290";"478112";"5476569";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139340";"478113";"5473315";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0250";"m";"Greater than 20 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139390";"478116";"5476570";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0320";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139890";"478126";"5473322";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0330";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139940";"478110";"5476568";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139990";"478124";"5473320";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140040";"478118";"5476572";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140090";"478120";"5476574";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140140";"478122";"5473318";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140190";"478129";"5473325";
"J 05.00.a";"31.03.2026";"";"999";"e";"0110";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140240";"478115";"5473317";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138491";"478206";"5473365";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138541";"478190";"5476605";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138591";"478204";"5476612";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138641";"478198";"5473361";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138691";"478200";"5476609";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138741";"478202";"5473363";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138791";"478209";"5473367";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138841";"478195";"5473359";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138891";"478208";"5473366";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138941";"478211";"5473368";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138991";"478212";"5473369";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139041";"478213";"5476615";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139091";"478214";"5476616";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139141";"478215";"5476617";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139191";"478216";"5473370";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139241";"478192";"5473357";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139291";"478193";"5476607";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139341";"478194";"5473358";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139391";"478197";"5476608";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139891";"478207";"5476613";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139941";"478191";"5476606";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139991";"478205";"5473364";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140041";"478199";"5473362";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140091";"478201";"5476610";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140141";"478203";"5476611";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140191";"478210";"5476614";
"J 05.00.a";"31.03.2026";"";"999";"e";"0120";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140241";"478196";"5473360";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0070";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138492";"476252";"5474868";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138542";"476236";"5471580";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138592";"476250";"5471590";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138642";"476244";"5474866";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138692";"476246";"5471586";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138742";"476248";"5471588";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138792";"476255";"5474870";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138842";"476241";"5471584";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138892";"476254";"5471591";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138942";"476257";"5474872";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138992";"476258";"5471592";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139042";"476259";"5474873";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139092";"476260";"5471593";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139142";"476261";"5474874";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139192";"476262";"5471594";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139242";"476238";"5471581";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139292";"476239";"5471582";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139342";"476240";"5471583";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0250";"m";"Greater than 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139392";"476243";"5474865";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0320";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139892";"476253";"5474869";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139942";"476237";"5474863";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139992";"476251";"5474867";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140042";"476245";"5471585";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140092";"476247";"5471587";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140142";"476249";"5471589";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140192";"476256";"5474871";
"J 05.00.a";"31.03.2026";"";"999";"e";"0140";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140242";"476242";"5474864";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0070";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138493";"476279";"5474882";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0080";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138543";"476263";"5471595";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0090";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138593";"476277";"5471602";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138643";"476271";"5474879";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0110";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138693";"476273";"5471599";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0120";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138743";"476275";"5471600";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138793";"476282";"5474884";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138843";"476268";"5474877";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0150";"m";"Greater than 2 years up to 3 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138893";"476281";"5474883";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0160";"m";"Greater than 3 years up to 4 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138943";"476284";"5474885";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0170";"m";"Greater than 4 years up to 5 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138993";"476285";"5471606";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0180";"m";"Greater than 5 years up to 6 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139043";"476286";"5474886";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0190";"m";"Greater than 6 years up to 7 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139093";"476287";"5471607";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0200";"m";"Greater than 7 years up to 8 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139143";"476288";"5474887";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0210";"m";"Greater than 8 years up to 9 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139193";"476289";"5471608";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0220";"m";"Greater than 9 years up to 10 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139243";"476265";"5474875";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0230";"m";"Greater than 10 years up to 15 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139293";"476266";"5474876";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0240";"m";"Greater than 15 years up to 20 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139343";"476267";"5471597";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0250";"m";"Greater than 20 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139393";"476270";"5471598";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0320";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139893";"476280";"5471604";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0330";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139943";"476264";"5471596";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0340";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139993";"476278";"5471603";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0350";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140043";"476272";"5474880";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0360";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140093";"476274";"5474881";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0370";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140143";"476276";"5471601";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140193";"476283";"5471605";
"J 05.00.a";"31.03.2026";"";"999";"e";"0160";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140243";"476269";"5474878";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0070";"m";"Overnight";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138494";"476225";"5471572";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0080";"m";"Greater than overnight up to 1 month";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138544";"476209";"5471565";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0090";"m";"Greater than 1 month up to 3 months";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138594";"476223";"5471570";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Greater than 3 months up to 6 months";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138644";"476217";"5474855";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0110";"m";"Greater than 6 months up to 9 months";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138694";"476219";"5474857";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0120";"m";"Greater than 9 months up to 12 months";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138744";"476221";"5474859";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138794";"476228";"5471575";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138844";"476214";"5471568";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0150";"m";"Greater than 2 years up to 3 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138894";"476227";"5471574";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0160";"m";"Greater than 3 years up to 4 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138944";"476230";"5471577";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0170";"m";"Greater than 4 years up to 5 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138994";"476231";"5474860";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0180";"m";"Greater than 5 years up to 6 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139044";"476232";"5471578";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0190";"m";"Greater than 6 years up to 7 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139094";"476233";"5474861";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0200";"m";"Greater than 7 years up to 8 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139144";"476234";"5471579";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0210";"m";"Greater than 8 years up to 9 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139194";"476235";"5474862";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0220";"m";"Greater than 9 years up to 10 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139244";"476211";"5474851";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0230";"m";"Greater than 10 years up to 15 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139294";"476212";"5471567";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0240";"m";"Greater than 15 years up to 20 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139344";"476213";"5474852";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0250";"m";"Greater than 20 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139394";"476216";"5474854";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0320";"m";"Overnight";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139894";"476226";"5471573";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0330";"m";"Greater than overnight up to 1 month";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139944";"476210";"5471566";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0340";"m";"Greater than 1 month up to 3 months";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139994";"476224";"5471571";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0350";"m";"Greater than 3 months up to 6 months";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140044";"476218";"5474856";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0360";"m";"Greater than 6 months up to 9 months";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140094";"476220";"5474858";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0370";"m";"Greater than 9 months up to 12 months";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140144";"476222";"5471569";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140194";"476229";"5471576";
"J 05.00.a";"31.03.2026";"";"999";"e";"0170";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging other assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140244";"476215";"5474853";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138495";"478179";"5476599";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138545";"478163";"5476592";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138595";"478177";"5473351";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138645";"478171";"5473348";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138695";"478173";"5476596";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138745";"478175";"5476597";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138795";"478182";"5473353";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138845";"478168";"5473346";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138895";"478181";"5476600";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138945";"478184";"5476601";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138995";"478185";"5476602";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139045";"478186";"5476603";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139095";"478187";"5476604";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139145";"478188";"5473355";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139195";"478189";"5473356";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139245";"478165";"5473344";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139295";"478166";"5473345";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139345";"478167";"5476593";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139395";"478170";"5473347";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139895";"478180";"5473352";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139945";"478164";"5473343";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139995";"478178";"5476598";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140045";"478172";"5476595";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140095";"478174";"5473349";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140145";"478176";"5473350";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140195";"478183";"5473354";
"J 05.00.a";"31.03.2026";"";"999";"e";"0180";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140245";"478169";"5476594";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0070";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138496";"479421";"5478064";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138546";"479405";"5474635";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138596";"479419";"5478062";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138646";"479413";"5474641";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138696";"479415";"5474643";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138746";"479417";"5478060";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138796";"479424";"5474645";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138846";"479410";"5474638";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138896";"479423";"5478065";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138946";"479426";"5474646";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138996";"479427";"5478067";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139046";"479428";"5474647";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139096";"479429";"5478068";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139146";"479430";"5474648";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139196";"479431";"5478069";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139246";"479407";"5478057";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139296";"479408";"5478058";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139346";"479409";"5474637";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0250";"m";"Greater than 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139396";"479412";"5474640";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0320";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139896";"479422";"5474644";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139946";"479406";"5474636";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139996";"479420";"5478063";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140046";"479414";"5474642";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140096";"479416";"5478059";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140146";"479418";"5478061";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140196";"479425";"5478066";
"J 05.00.a";"31.03.2026";"";"999";"e";"0190";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140246";"479411";"5474639";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0070";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138497";"479232";"5477966";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0080";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138547";"479216";"5474323";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0090";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138597";"479230";"5474332";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138647";"479224";"5474328";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0110";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138697";"479226";"5474329";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0120";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138747";"479228";"5474331";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0130";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138797";"479235";"5474334";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0140";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138847";"479221";"5474326";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0150";"m";"Greater than 2 years up to 3 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138897";"479234";"5477968";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0160";"m";"Greater than 3 years up to 4 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138947";"479237";"5474335";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0170";"m";"Greater than 4 years up to 5 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138997";"479238";"5474336";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0180";"m";"Greater than 5 years up to 6 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139047";"479239";"5477970";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0190";"m";"Greater than 6 years up to 7 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139097";"479240";"5474337";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0200";"m";"Greater than 7 years up to 8 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139147";"479241";"5477971";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0210";"m";"Greater than 8 years up to 9 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139197";"479242";"5477972";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0220";"m";"Greater than 9 years up to 10 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139247";"479218";"5477961";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0230";"m";"Greater than 10 years up to 15 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139297";"479219";"5474325";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0240";"m";"Greater than 15 years up to 20 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139347";"479220";"5477962";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0250";"m";"Greater than 20 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139397";"479223";"5474327";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0320";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139897";"479233";"5477967";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0330";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139947";"479217";"5474324";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0340";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139997";"479231";"5474333";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0350";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140047";"479225";"5477964";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0360";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140097";"479227";"5474330";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0370";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140147";"479229";"5477965";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0380";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140197";"479236";"5477969";
"J 05.00.a";"31.03.2026";"";"999";"e";"0200";"0390";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140247";"479222";"5477963";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138498";"478962";"5474200";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138548";"478946";"5474192";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138598";"478960";"5474199";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138648";"478954";"5477395";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138698";"478956";"5477396";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138748";"478958";"5477397";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138798";"478965";"5474202";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138848";"478951";"5477393";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138898";"478964";"5474201";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138948";"478967";"5474203";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138998";"478968";"5477401";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139048";"478969";"5474204";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139098";"478970";"5477402";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139148";"478971";"5474205";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139198";"478972";"5477403";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139248";"478948";"5477391";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139298";"478949";"5474194";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139348";"478950";"5477392";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139398";"478953";"5474195";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139898";"478963";"5477399";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139948";"478947";"5474193";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139998";"478961";"5477398";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140048";"478955";"5474196";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140098";"478957";"5474197";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140148";"478959";"5474198";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140198";"478966";"5477400";
"J 05.00.a";"31.03.2026";"";"999";"e";"0220";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140248";"478952";"5477394";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138499";"478989";"5477414";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138549";"478973";"5477404";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138599";"478987";"5477412";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138649";"478981";"5474209";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138699";"478983";"5474211";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138749";"478985";"5477410";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138799";"478992";"5474213";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138849";"478978";"5477407";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138899";"478991";"5477415";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138949";"478994";"5474214";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138999";"478995";"5477417";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139049";"478996";"5474215";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139099";"478997";"5477418";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139149";"478998";"5474216";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139199";"478999";"5477419";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139249";"478975";"5477405";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139299";"478976";"5474207";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139349";"478977";"5477406";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139399";"478980";"5477408";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139899";"478990";"5474212";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139949";"478974";"5474206";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139999";"478988";"5477413";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140049";"478982";"5474210";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140099";"478984";"5477409";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140149";"478986";"5477411";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140199";"478993";"5477416";
"J 05.00.a";"31.03.2026";"";"999";"e";"0230";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140249";"478979";"5474208";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138500";"479286";"5477996";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138550";"479270";"5477989";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138600";"479284";"5474356";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138650";"479278";"5477992";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138700";"479280";"5474354";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138750";"479282";"5477994";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138800";"479289";"5477999";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138850";"479275";"5474352";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138900";"479288";"5477998";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138950";"479291";"5478001";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139000";"479292";"5478002";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139050";"479293";"5474358";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139100";"479294";"5474359";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139150";"479295";"5474360";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139200";"479296";"5474361";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139250";"479272";"5474350";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139300";"479273";"5474351";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139350";"479274";"5477990";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139400";"479277";"5474353";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139900";"479287";"5477997";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139950";"479271";"5474349";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140000";"479285";"5474357";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140050";"479279";"5477993";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140100";"479281";"5474355";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140150";"479283";"5477995";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140200";"479290";"5478000";
"J 05.00.a";"31.03.2026";"";"999";"e";"0240";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140250";"479276";"5477991";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0070";"m";"Overnight";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138501";"479259";"5477983";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0080";"m";"Greater than overnight up to 1 month";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138551";"479243";"5477973";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0090";"m";"Greater than 1 month up to 3 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138601";"479257";"5477982";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0100";"m";"Greater than 3 months up to 6 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138651";"479251";"5474340";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0110";"m";"Greater than 6 months up to 9 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138701";"479253";"5474341";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0120";"m";"Greater than 9 months up to 12 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138751";"479255";"5474342";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138801";"479262";"5477985";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138851";"479248";"5477977";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0150";"m";"Greater than 2 years up to 3 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138901";"479261";"5477984";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0160";"m";"Greater than 3 years up to 4 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138951";"479264";"5477986";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0170";"m";"Greater than 4 years up to 5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139001";"479265";"5474346";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0180";"m";"Greater than 5 years up to 6 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139051";"479266";"5477987";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0190";"m";"Greater than 6 years up to 7 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139101";"479267";"5474347";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0200";"m";"Greater than 7 years up to 8 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139151";"479268";"5477988";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0210";"m";"Greater than 8 years up to 9 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139201";"479269";"5474348";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0220";"m";"Greater than 9 years up to 10 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139251";"479245";"5477975";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0230";"m";"Greater than 10 years up to 15 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139301";"479246";"5474338";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0240";"m";"Greater than 15 years up to 20 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139351";"479247";"5477976";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0250";"m";"Greater than 20 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139401";"479250";"5477978";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0320";"m";"Overnight";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139901";"479260";"5474344";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0330";"m";"Greater than overnight up to 1 month";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139951";"479244";"5477974";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0340";"m";"Greater than 1 month up to 3 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140001";"479258";"5474343";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0350";"m";"Greater than 3 months up to 6 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140051";"479252";"5477979";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0360";"m";"Greater than 6 months up to 9 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140101";"479254";"5477980";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0370";"m";"Greater than 9 months up to 12 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140151";"479256";"5477981";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140201";"479263";"5474345";
"J 05.00.a";"31.03.2026";"";"999";"e";"0260";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140251";"479249";"5474339";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0070";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138502";"479043";"5474238";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0080";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138552";"479027";"5477433";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0090";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138602";"479041";"5474237";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138652";"479035";"5477438";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0110";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138702";"479037";"5477439";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0120";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138752";"479039";"5477440";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0130";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138802";"479046";"5474240";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0140";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138852";"479032";"5474231";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0150";"m";"Greater than 2 years up to 3 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138902";"479045";"5474239";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0160";"m";"Greater than 3 years up to 4 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138952";"479048";"5474242";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0170";"m";"Greater than 4 years up to 5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139002";"479049";"5477443";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0180";"m";"Greater than 5 years up to 6 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139052";"479050";"5474243";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0190";"m";"Greater than 6 years up to 7 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139102";"479051";"5477444";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0200";"m";"Greater than 7 years up to 8 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139152";"479052";"5474244";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0210";"m";"Greater than 8 years up to 9 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139202";"479053";"5477445";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0220";"m";"Greater than 9 years up to 10 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139252";"479029";"5477435";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0230";"m";"Greater than 10 years up to 15 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139302";"479030";"5477436";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0240";"m";"Greater than 15 years up to 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139352";"479031";"5477437";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0250";"m";"Greater than 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139402";"479034";"5474233";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0320";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139902";"479044";"5477442";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0330";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139952";"479028";"5477434";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0340";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140002";"479042";"5477441";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0350";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140052";"479036";"5474234";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0360";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140102";"479038";"5474235";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0370";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140152";"479040";"5474236";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0380";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140202";"479047";"5474241";
"J 05.00.a";"31.03.2026";"";"999";"e";"0270";"0390";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140252";"479033";"5474232";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138503";"478827";"5477334";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138553";"478811";"5477325";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138603";"478825";"5473904";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138653";"478819";"5477330";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138703";"478821";"5473902";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138753";"478823";"5473903";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138803";"478830";"5477335";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138853";"478816";"5473900";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138903";"478829";"5473907";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138953";"478832";"5477336";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139003";"478833";"5473909";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139053";"478834";"5477337";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139103";"478835";"5473910";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139153";"478836";"5477338";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139203";"478837";"5473911";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139253";"478813";"5477327";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139303";"478814";"5477328";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139353";"478815";"5473899";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139403";"478818";"5477329";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139903";"478828";"5473906";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139953";"478812";"5477326";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140003";"478826";"5473905";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140053";"478820";"5477331";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140103";"478822";"5477332";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140153";"478824";"5477333";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140203";"478831";"5473908";
"J 05.00.a";"31.03.2026";"";"999";"e";"0290";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140253";"478817";"5473901";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138504";"478908";"5474173";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138554";"478892";"5474165";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138604";"478906";"5477371";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138654";"478900";"5474171";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138704";"478902";"5477367";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138754";"478904";"5477369";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138804";"478911";"5474176";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138854";"478897";"5474168";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138904";"478910";"5474175";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138954";"478913";"5474177";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139004";"478914";"5477373";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139054";"478915";"5474178";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139104";"478916";"5477374";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139154";"478917";"5474179";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139204";"478918";"5477375";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139254";"478894";"5474167";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139304";"478895";"5477364";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139354";"478896";"5477365";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139404";"478899";"5474170";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139904";"478909";"5474174";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139954";"478893";"5474166";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140004";"478907";"5474172";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140054";"478901";"5477366";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140104";"478903";"5477368";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140154";"478905";"5477370";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140204";"478912";"5477372";
"J 05.00.a";"31.03.2026";"";"999";"e";"0300";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140254";"478898";"5474169";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0070";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138505";"479016";"5474224";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138555";"479000";"5477420";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138605";"479014";"5474223";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138655";"479008";"5477425";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138705";"479010";"5477426";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138755";"479012";"5477427";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138805";"479019";"5474226";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138855";"479005";"5474217";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138905";"479018";"5474225";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138955";"479021";"5474228";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139005";"479022";"5477430";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139055";"479023";"5474229";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139105";"479024";"5477431";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139155";"479025";"5474230";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139205";"479026";"5477432";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139255";"479002";"5477422";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139305";"479003";"5477423";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139355";"479004";"5477424";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0250";"m";"Greater than 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139405";"479007";"5474219";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0320";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139905";"479017";"5477429";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139955";"479001";"5477421";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140005";"479015";"5477428";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140055";"479009";"5474220";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140105";"479011";"5474221";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140155";"479013";"5474222";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140205";"479020";"5474227";
"J 05.00.a";"31.03.2026";"";"999";"e";"0310";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140255";"479006";"5474218";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138506";"478800";"5477320";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138556";"478784";"5477311";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138606";"478798";"5473891";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138656";"478792";"5477315";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138706";"478794";"5477317";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138756";"478796";"5473890";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138806";"478803";"5477321";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138856";"478789";"5473887";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138906";"478802";"5473894";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138956";"478805";"5477322";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139006";"478806";"5473896";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139056";"478807";"5477323";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139106";"478808";"5473897";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139156";"478809";"5477324";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139206";"478810";"5473898";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139256";"478786";"5477313";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139306";"478787";"5477314";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139356";"478788";"5473886";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139406";"478791";"5473889";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139906";"478801";"5473893";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139956";"478785";"5477312";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140006";"478799";"5473892";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140056";"478793";"5477316";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140106";"478795";"5477318";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140156";"478797";"5477319";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140206";"478804";"5473895";
"J 05.00.a";"31.03.2026";"";"999";"e";"0330";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140256";"478790";"5473888";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138507";"478881";"5474159";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138557";"478865";"5473927";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138607";"478879";"5477358";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138657";"478873";"5473933";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138707";"478875";"5477354";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138757";"478877";"5477356";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138807";"478884";"5474161";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138857";"478870";"5473930";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138907";"478883";"5477359";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138957";"478886";"5474162";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139007";"478887";"5477361";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139057";"478888";"5474163";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139107";"478889";"5477362";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139157";"478890";"5474164";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139207";"478891";"5477363";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139257";"478867";"5473929";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139307";"478868";"5477351";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139357";"478869";"5477352";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139407";"478872";"5473932";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139907";"478882";"5474160";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139957";"478866";"5473928";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140007";"478880";"5474158";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140057";"478874";"5477353";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140107";"478876";"5477355";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140157";"478878";"5477357";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140207";"478885";"5477360";
"J 05.00.a";"31.03.2026";"";"999";"e";"0340";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140257";"478871";"5473931";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0070";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138508";"479097";"5477902";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138558";"479081";"5474257";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138608";"479095";"5477901";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138658";"479089";"5474260";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138708";"479091";"5474261";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138758";"479093";"5477899";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138808";"479100";"5474264";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138858";"479086";"5477895";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138908";"479099";"5477903";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138958";"479102";"5474266";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139008";"479103";"5477904";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139058";"479104";"5474267";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139108";"479105";"5477905";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139158";"479106";"5474268";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139208";"479107";"5477906";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139258";"479083";"5477893";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139308";"479084";"5474258";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139358";"479085";"5477894";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0250";"m";"Greater than 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139408";"479088";"5477896";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0320";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139908";"479098";"5474263";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139958";"479082";"5477461";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140008";"479096";"5474262";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140058";"479090";"5477897";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140108";"479092";"5477898";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140158";"479094";"5477900";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140208";"479101";"5474265";
"J 05.00.a";"31.03.2026";"";"999";"e";"0350";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140258";"479087";"5474259";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138509";"478854";"5473919";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138559";"478838";"5473912";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138609";"478852";"5477347";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138659";"478846";"5473916";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138709";"478848";"5477344";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138759";"478850";"5477346";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138809";"478857";"5473922";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138859";"478843";"5473914";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138909";"478856";"5473921";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138959";"478859";"5473924";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139009";"478860";"5477348";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139059";"478861";"5473925";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139109";"478862";"5477349";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139159";"478863";"5473926";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139209";"478864";"5477350";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139259";"478840";"5477340";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139309";"478841";"5473913";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139359";"478842";"5477341";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139409";"478845";"5477342";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139909";"478855";"5473920";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139959";"478839";"5477339";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140009";"478853";"5473918";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140059";"478847";"5477343";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140109";"478849";"5477345";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140159";"478851";"5473917";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140209";"478858";"5473923";
"J 05.00.a";"31.03.2026";"";"999";"e";"0370";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140259";"478844";"5473915";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138510";"478935";"5477385";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138560";"478919";"5477376";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138610";"478933";"5477384";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138660";"478927";"5474182";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138710";"478929";"5474183";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138760";"478931";"5474184";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138810";"478938";"5477387";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138860";"478924";"5474181";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138910";"478937";"5477386";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138960";"478940";"5477388";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139010";"478941";"5474189";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139060";"478942";"5477389";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139110";"478943";"5474190";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139160";"478944";"5477390";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139210";"478945";"5474191";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139260";"478921";"5474180";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139310";"478922";"5477378";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139360";"478923";"5477379";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139410";"478926";"5477381";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139910";"478936";"5474187";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139960";"478920";"5477377";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140010";"478934";"5474186";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140060";"478928";"5477382";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140110";"478930";"5477383";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140160";"478932";"5474185";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140210";"478939";"5474188";
"J 05.00.a";"31.03.2026";"";"999";"e";"0380";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140260";"478925";"5477380";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0070";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138511";"479178";"5474301";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138561";"479162";"5477934";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138611";"479176";"5474299";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138661";"479170";"5477940";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138711";"479172";"5477942";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138761";"479174";"5474298";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138811";"479181";"5477945";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138861";"479167";"5474297";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138911";"479180";"5474303";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138961";"479183";"5477947";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139011";"479184";"5474304";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139061";"479185";"5477948";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139111";"479186";"5474305";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139161";"479187";"5477949";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139211";"479188";"5474306";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139261";"479164";"5474296";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139311";"479165";"5477936";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139361";"479166";"5477937";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0250";"m";"Greater than 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139411";"479169";"5477939";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0320";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139911";"479179";"5474302";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139961";"479163";"5477935";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140011";"479177";"5474300";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140061";"479171";"5477941";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140111";"479173";"5477943";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140161";"479175";"5477944";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140211";"479182";"5477946";
"J 05.00.a";"31.03.2026";"";"999";"e";"0390";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140261";"479168";"5477938";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0070";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138512";"479151";"5474289";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0080";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138562";"479135";"5474280";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0090";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138612";"479149";"5474287";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138662";"479143";"5474286";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0110";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138712";"479145";"5477926";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0120";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138762";"479147";"5477928";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138812";"479154";"5474292";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138862";"479140";"5477924";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0150";"m";"Greater than 2 years up to 3 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138912";"479153";"5474291";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0160";"m";"Greater than 3 years up to 4 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138962";"479156";"5474293";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0170";"m";"Greater than 4 years up to 5 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139012";"479157";"5477931";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0180";"m";"Greater than 5 years up to 6 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139062";"479158";"5474294";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0190";"m";"Greater than 6 years up to 7 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139112";"479159";"5477932";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0200";"m";"Greater than 7 years up to 8 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139162";"479160";"5474295";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0210";"m";"Greater than 8 years up to 9 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139212";"479161";"5477933";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0220";"m";"Greater than 9 years up to 10 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139262";"479137";"5477923";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0230";"m";"Greater than 10 years up to 15 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139312";"479138";"5474282";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0240";"m";"Greater than 15 years up to 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139362";"479139";"5474283";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0250";"m";"Greater than 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139412";"479142";"5474285";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0320";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139912";"479152";"5474290";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0330";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139962";"479136";"5474281";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0340";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140012";"479150";"5474288";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0350";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140062";"479144";"5477925";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0360";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140112";"479146";"5477927";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0370";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140162";"479148";"5477929";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140212";"479155";"5477930";
"J 05.00.a";"31.03.2026";"";"999";"e";"0410";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140262";"479141";"5474284";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0070";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138513";"479313";"5478011";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0080";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138563";"479297";"5474581";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0090";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138613";"479311";"5478009";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138663";"479305";"5474586";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0110";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138713";"479307";"5474588";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0120";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138763";"479309";"5478007";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0130";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138813";"479316";"5474590";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0140";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138863";"479302";"5478004";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0150";"m";"Greater than 2 years up to 3 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138913";"479315";"5478012";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0160";"m";"Greater than 3 years up to 4 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138963";"479318";"5474591";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0170";"m";"Greater than 4 years up to 5 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139013";"479319";"5478014";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0180";"m";"Greater than 5 years up to 6 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139063";"479320";"5474592";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0190";"m";"Greater than 6 years up to 7 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139113";"479321";"5478015";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0200";"m";"Greater than 7 years up to 8 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139163";"479322";"5474593";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0210";"m";"Greater than 8 years up to 9 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139213";"479323";"5478016";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0220";"m";"Greater than 9 years up to 10 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139263";"479299";"5474582";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0230";"m";"Greater than 10 years up to 15 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139313";"479300";"5474583";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0240";"m";"Greater than 15 years up to 20 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139363";"479301";"5474584";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0250";"m";"Greater than 20 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139413";"479304";"5478005";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0320";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139913";"479314";"5474589";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0330";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139963";"479298";"5478003";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0340";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140013";"479312";"5478010";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0350";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140063";"479306";"5474587";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0360";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140113";"479308";"5478006";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0370";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140163";"479310";"5478008";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0380";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140213";"479317";"5478013";
"J 05.00.a";"31.03.2026";"";"999";"e";"0420";"0390";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140263";"479303";"5474585";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0070";"m";"Overnight";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138514";"479070";"5477454";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0080";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138564";"479054";"5477446";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0090";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138614";"479068";"5477453";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0100";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138664";"479062";"5474249";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0110";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138714";"479064";"5474250";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0120";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138764";"479066";"5477452";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0130";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138814";"479073";"5477457";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0140";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138864";"479059";"5474248";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0150";"m";"Greater than 2 years up to 3 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138914";"479072";"5477456";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0160";"m";"Greater than 3 years up to 4 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138964";"479075";"5477458";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0170";"m";"Greater than 4 years up to 5 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139014";"479076";"5474254";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0180";"m";"Greater than 5 years up to 6 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139064";"479077";"5477459";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0190";"m";"Greater than 6 years up to 7 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139114";"479078";"5474255";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0200";"m";"Greater than 7 years up to 8 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139164";"479079";"5477460";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0210";"m";"Greater than 8 years up to 9 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139214";"479080";"5474256";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0220";"m";"Greater than 9 years up to 10 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139264";"479056";"5474246";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0230";"m";"Greater than 10 years up to 15 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139314";"479057";"5474247";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0240";"m";"Greater than 15 years up to 20 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139364";"479058";"5477447";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0250";"m";"Greater than 20 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139414";"479061";"5477449";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0320";"m";"Overnight";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139914";"479071";"5477455";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0330";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139964";"479055";"5474245";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0340";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140014";"479069";"5474252";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0350";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140064";"479063";"5477450";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0360";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140114";"479065";"5477451";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0370";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140164";"479067";"5474251";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0380";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140214";"479074";"5474253";
"J 05.00.a";"31.03.2026";"";"999";"e";"0440";"0390";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140264";"479060";"5477448";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0070";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138515";"479124";"5477915";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0080";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138565";"479108";"5477907";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138615";"479122";"5477913";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138665";"479116";"5474272";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138715";"479118";"5474274";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138765";"479120";"5474276";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138815";"479127";"5477918";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138865";"479113";"5474269";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138915";"479126";"5477917";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138965";"479129";"5477920";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139015";"479130";"5474277";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139065";"479131";"5477921";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139115";"479132";"5474278";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139165";"479133";"5477922";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139215";"479134";"5474279";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139265";"479110";"5477909";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139315";"479111";"5477910";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139365";"479112";"5477911";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0250";"m";"Greater than 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139415";"479115";"5474271";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0320";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139915";"479125";"5477916";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0330";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139965";"479109";"5477908";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140015";"479123";"5477914";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140065";"479117";"5474273";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140115";"479119";"5474275";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140165";"479121";"5477912";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140215";"479128";"5477919";
"J 05.00.a";"31.03.2026";"";"999";"e";"0450";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140265";"479114";"5474270";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0070";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138516";"479205";"5474317";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0080";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138566";"479189";"5474307";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138616";"479203";"5474316";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138666";"479197";"5477953";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138716";"479199";"5477954";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138766";"479201";"5474314";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138816";"479208";"5474319";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138866";"479194";"5477952";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138916";"479207";"5474318";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138966";"479210";"5477958";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139016";"479211";"5474320";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139066";"479212";"5477959";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139116";"479213";"5474321";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139166";"479214";"5477960";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139216";"479215";"5474322";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139266";"479191";"5477951";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139316";"479192";"5474308";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139366";"479193";"5474309";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0250";"m";"Greater than 20 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139416";"479196";"5474311";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0320";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139916";"479206";"5477956";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0330";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139966";"479190";"5477950";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140016";"479204";"5477955";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140066";"479198";"5474312";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140116";"479200";"5474313";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140166";"479202";"5474315";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140216";"479209";"5477957";
"J 05.00.a";"31.03.2026";"";"999";"e";"0460";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140266";"479195";"5474310";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0070";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138517";"476414";"5471668";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138567";"476398";"5471659";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138617";"476412";"5471667";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138667";"476406";"5474950";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138717";"476408";"5474951";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138767";"476410";"5471665";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138817";"476417";"5474954";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138867";"476403";"5474948";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138917";"476416";"5471669";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138967";"476419";"5474955";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139017";"476420";"5471671";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139067";"476421";"5474956";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139117";"476422";"5471672";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139167";"476423";"5474957";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139217";"476424";"5471673";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139267";"476400";"5474947";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139317";"476401";"5471660";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139367";"476402";"5471661";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0250";"m";"Greater than 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139417";"476405";"5474949";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0320";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139917";"476415";"5474953";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139967";"476399";"5474946";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140017";"476413";"5474952";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140067";"476407";"5471663";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140117";"476409";"5471664";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140167";"476411";"5471666";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140217";"476418";"5471670";
"J 05.00.a";"31.03.2026";"";"999";"e";"0470";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140267";"476404";"5471662";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0070";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138518";"476441";"5474965";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0080";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138568";"476425";"5471674";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0090";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138618";"476439";"5471681";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0100";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138668";"476433";"5474962";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0110";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138718";"476435";"5474964";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0120";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138768";"476437";"5471679";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138818";"476444";"5474967";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138868";"476430";"5474960";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0150";"m";"Greater than 2 years up to 3 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138918";"476443";"5471683";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0160";"m";"Greater than 3 years up to 4 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138968";"476446";"5474968";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0170";"m";"Greater than 4 years up to 5 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139018";"476447";"5471685";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0180";"m";"Greater than 5 years up to 6 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139068";"476448";"5474969";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0190";"m";"Greater than 6 years up to 7 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139118";"476449";"5471686";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0200";"m";"Greater than 7 years up to 8 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139168";"476450";"5474970";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0210";"m";"Greater than 8 years up to 9 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139218";"476451";"5471687";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0220";"m";"Greater than 9 years up to 10 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139268";"476427";"5474958";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0230";"m";"Greater than 10 years up to 15 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139318";"476428";"5474959";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0240";"m";"Greater than 15 years up to 20 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139368";"476429";"5471676";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0250";"m";"Greater than 20 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139418";"476432";"5471677";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0320";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139918";"476442";"5474966";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0330";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139968";"476426";"5471675";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0340";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140018";"476440";"5471682";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0350";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140068";"476434";"5474963";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0360";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140118";"476436";"5471678";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0370";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140168";"476438";"5471680";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140218";"476445";"5471684";
"J 05.00.a";"31.03.2026";"";"999";"e";"0490";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140268";"476431";"5474961";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0070";"m";"Overnight";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138519";"476387";"5474938";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0080";"m";"Greater than overnight up to 1 month";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138569";"476371";"5474929";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0090";"m";"Greater than 1 month up to 3 months";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138619";"476385";"5474936";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0100";"m";"Greater than 3 months up to 6 months";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138669";"476379";"5471651";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0110";"m";"Greater than 6 months up to 9 months";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138719";"476381";"5471653";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0120";"m";"Greater than 9 months up to 12 months";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138769";"476383";"5471655";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138819";"476390";"5474941";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138869";"476376";"5474933";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0150";"m";"Greater than 2 years up to 3 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138919";"476389";"5474940";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0160";"m";"Greater than 3 years up to 4 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138969";"476392";"5474943";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0170";"m";"Greater than 4 years up to 5 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139019";"476393";"5471656";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0180";"m";"Greater than 5 years up to 6 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139069";"476394";"5474944";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0190";"m";"Greater than 6 years up to 7 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139119";"476395";"5471657";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0200";"m";"Greater than 7 years up to 8 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139169";"476396";"5474945";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0210";"m";"Greater than 8 years up to 9 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139219";"476397";"5471658";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0220";"m";"Greater than 9 years up to 10 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139269";"476373";"5474931";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0230";"m";"Greater than 10 years up to 15 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139319";"476374";"5471649";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0240";"m";"Greater than 15 years up to 20 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139369";"476375";"5474932";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0250";"m";"Greater than 20 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139419";"476378";"5474934";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0320";"m";"Overnight";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139919";"476388";"5474939";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0330";"m";"Greater than overnight up to 1 month";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139969";"476372";"5474930";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0340";"m";"Greater than 1 month up to 3 months";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140019";"476386";"5474937";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0350";"m";"Greater than 3 months up to 6 months";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140069";"476380";"5471652";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0360";"m";"Greater than 6 months up to 9 months";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140119";"476382";"5471654";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0370";"m";"Greater than 9 months up to 12 months";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140169";"476384";"5474935";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140219";"476391";"5474942";
"J 05.00.a";"31.03.2026";"";"999";"e";"0500";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging other liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140269";"476377";"5471650";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138520";"479340";"5474600";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138570";"479324";"5474594";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138620";"479338";"5474599";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138670";"479332";"5478021";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138720";"479334";"5474598";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138770";"479336";"5478024";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138820";"479343";"5474602";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138870";"479329";"5478019";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138920";"479342";"5478027";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138970";"479345";"5478028";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139020";"479346";"5474604";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139070";"479347";"5478029";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139120";"479348";"5478030";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139170";"479349";"5474605";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139220";"479350";"5478031";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139270";"479326";"5478017";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139320";"479327";"5474596";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139370";"479328";"5478018";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139420";"479331";"5474597";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139920";"479341";"5474601";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139970";"479325";"5474595";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140020";"479339";"5478026";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140070";"479333";"5478022";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140120";"479335";"5478023";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140170";"479337";"5478025";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140220";"479344";"5474603";
"J 05.00.a";"31.03.2026";"";"999";"e";"0510";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140270";"479330";"5478020";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0070";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138521";"479448";"5474656";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138571";"479432";"5474649";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138621";"479446";"5474654";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138671";"479440";"5478075";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138721";"479442";"5478077";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138771";"479444";"5474652";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138821";"479451";"5474659";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138871";"479437";"5478072";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138921";"479450";"5474658";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138971";"479453";"5474661";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139021";"479454";"5478079";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139071";"479455";"5474662";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139121";"479456";"5478080";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139171";"479457";"5474663";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139221";"479458";"5474664";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139271";"479434";"5474650";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139321";"479435";"5474651";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139371";"479436";"5478071";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0250";"m";"Greater than 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139421";"479439";"5478074";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0320";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139921";"479449";"5474657";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139971";"479433";"5478070";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140021";"479447";"5474655";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140071";"479441";"5478076";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140121";"479443";"5478078";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140171";"479445";"5474653";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140221";"479452";"5474660";
"J 05.00.a";"31.03.2026";"";"999";"e";"0520";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140271";"479438";"5478073";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0070";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138522";"476013";"5471464";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0080";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138572";"475997";"5474552";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0090";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138622";"476011";"5474559";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138672";"476005";"5471461";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0110";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138722";"476007";"5471462";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0120";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138772";"476009";"5474557";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138822";"476016";"5471466";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0140";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138872";"476002";"5471459";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0150";"m";"Greater than 2 years up to 3 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138922";"476015";"5474560";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0160";"m";"Greater than 3 years up to 4 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138972";"476018";"5471467";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0170";"m";"Greater than 4 years up to 5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139022";"476019";"5474562";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0180";"m";"Greater than 5 years up to 6 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139072";"476020";"5471468";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0190";"m";"Greater than 6 years up to 7 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139122";"476021";"5474563";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0200";"m";"Greater than 7 years up to 8 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139172";"476022";"5471469";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0210";"m";"Greater than 8 years up to 9 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139222";"476023";"5474564";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0220";"m";"Greater than 9 years up to 10 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139272";"475999";"5474553";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0230";"m";"Greater than 10 years up to 15 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139322";"476000";"5471457";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0240";"m";"Greater than 15 years up to 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139372";"476001";"5471458";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0250";"m";"Greater than 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139422";"476004";"5474554";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0320";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139922";"476014";"5471465";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0330";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139972";"475998";"5471456";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0340";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140022";"476012";"5471463";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0350";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140072";"476006";"5474555";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0360";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140122";"476008";"5474556";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0370";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140172";"476010";"5474558";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0380";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140222";"476017";"5474561";
"J 05.00.a";"31.03.2026";"";"999";"e";"0530";"0390";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140272";"476003";"5471460";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0070";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138524";"476643";"5475275";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0080";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138574";"476627";"5475265";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0090";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138624";"476641";"5475273";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0100";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138674";"476635";"5471786";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0110";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138724";"476637";"5475270";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0120";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138774";"476639";"5471787";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138824";"476646";"5475276";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138874";"476632";"5471784";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0150";"m";"Greater than 2 years up to 3 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138924";"476645";"5471789";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0160";"m";"Greater than 3 years up to 4 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138974";"476648";"5471791";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0170";"m";"Greater than 4 years up to 5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139024";"476649";"5475277";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0180";"m";"Greater than 5 years up to 6 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139074";"476650";"5471792";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0190";"m";"Greater than 6 years up to 7 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139124";"476651";"5471793";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0200";"m";"Greater than 7 years up to 8 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139174";"476652";"5475278";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0210";"m";"Greater than 8 years up to 9 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139224";"476653";"5471794";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0220";"m";"Greater than 9 years up to 10 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139274";"476629";"5471782";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0230";"m";"Greater than 10 years up to 15 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139324";"476630";"5475267";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0240";"m";"Greater than 15 years up to 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139374";"476631";"5471783";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0250";"m";"Greater than 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139424";"476634";"5475268";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0320";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139924";"476644";"5471788";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0330";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139974";"476628";"5475266";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0340";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140024";"476642";"5475274";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0350";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140074";"476636";"5475269";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0360";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140124";"476638";"5475271";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0370";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140174";"476640";"5475272";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140224";"476647";"5471790";
"J 05.00.a";"31.03.2026";"";"999";"e";"0570";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140274";"476633";"5471785";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138525";"476697";"5475300";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138575";"476681";"5475292";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138625";"476695";"5471815";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138675";"476689";"5471813";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138725";"476691";"5475297";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138775";"476693";"5475298";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138825";"476700";"5471817";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138875";"476686";"5471811";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138925";"476699";"5475302";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138975";"476702";"5475304";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139025";"476703";"5475305";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139075";"476704";"5475306";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139125";"476705";"5475307";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139175";"476706";"5471818";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139225";"476707";"5471819";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139275";"476683";"5471809";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139325";"476684";"5475294";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139375";"476685";"5471810";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139425";"476688";"5475295";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139925";"476698";"5475301";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139975";"476682";"5475293";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140025";"476696";"5471816";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140075";"476690";"5475296";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140125";"476692";"5471814";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140175";"476694";"5475299";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140225";"476701";"5475303";
"J 05.00.a";"31.03.2026";"";"999";"e";"0580";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140275";"476687";"5471812";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138526";"476616";"5475261";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138576";"476600";"5471764";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138626";"476614";"5471773";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138676";"476608";"5471768";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138726";"476610";"5475260";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138776";"476612";"5471771";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138826";"476619";"5471777";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138876";"476605";"5475258";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138926";"476618";"5471776";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138976";"476621";"5475262";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139026";"476622";"5471779";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139076";"476623";"5471780";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139126";"476624";"5475263";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139176";"476625";"5475264";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139226";"476626";"5471781";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139276";"476602";"5475256";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139326";"476603";"5471766";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139376";"476604";"5475257";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139426";"476607";"5471767";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139926";"476617";"5471775";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139976";"476601";"5471765";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140026";"476615";"5471774";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140076";"476609";"5471769";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140126";"476611";"5471770";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140176";"476613";"5471772";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140226";"476620";"5471778";
"J 05.00.a";"31.03.2026";"";"999";"e";"0590";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140276";"476606";"5475259";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138527";"476670";"5475287";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138577";"476654";"5475279";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138627";"476668";"5471802";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138677";"476662";"5475283";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138727";"476664";"5471800";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138777";"476666";"5475285";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138827";"476673";"5475289";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138877";"476659";"5475282";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138927";"476672";"5475288";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138977";"476675";"5475290";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139027";"476676";"5475291";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139077";"476677";"5471805";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139127";"476678";"5471806";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139177";"476679";"5471807";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139227";"476680";"5471808";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139277";"476656";"5471796";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139327";"476657";"5475280";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139377";"476658";"5475281";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139427";"476661";"5471798";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139927";"476671";"5471803";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139977";"476655";"5471795";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140027";"476669";"5475286";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140077";"476663";"5471799";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140127";"476665";"5475284";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140177";"476667";"5471801";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140227";"476674";"5471804";
"J 05.00.a";"31.03.2026";"";"999";"e";"0600";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140277";"476660";"5471797";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0070";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138528";"476859";"5475378";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0080";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138578";"476843";"5475372";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0090";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138628";"476857";"5475377";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0100";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138678";"476851";"5471895";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0110";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138728";"476853";"5475376";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0120";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138778";"476855";"5471898";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138828";"476862";"5475380";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138878";"476848";"5471893";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0150";"m";"Greater than 2 years up to 3 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138928";"476861";"5471901";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0160";"m";"Greater than 3 years up to 4 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138978";"476864";"5471902";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0170";"m";"Greater than 4 years up to 5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139028";"476865";"5475382";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0180";"m";"Greater than 5 years up to 6 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139078";"476866";"5471903";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0190";"m";"Greater than 6 years up to 7 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139128";"476867";"5471904";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0200";"m";"Greater than 7 years up to 8 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139178";"476868";"5475383";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0210";"m";"Greater than 8 years up to 9 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139228";"476869";"5471905";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0220";"m";"Greater than 9 years up to 10 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139278";"476845";"5471891";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0230";"m";"Greater than 10 years up to 15 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139328";"476846";"5475374";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0240";"m";"Greater than 15 years up to 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139378";"476847";"5471892";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0250";"m";"Greater than 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139428";"476850";"5475375";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0320";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139928";"476860";"5475379";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0330";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139978";"476844";"5475373";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0340";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140028";"476858";"5471900";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0350";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140078";"476852";"5471896";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0360";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140128";"476854";"5471897";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0370";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140178";"476856";"5471899";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140228";"476863";"5475381";
"J 05.00.a";"31.03.2026";"";"999";"e";"0610";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140278";"476849";"5471894";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138529";"476886";"5475391";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138579";"476870";"5471906";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138629";"476884";"5471913";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138679";"476878";"5471911";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138729";"476880";"5475387";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138779";"476882";"5475389";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138829";"476889";"5471915";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138879";"476875";"5471910";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138929";"476888";"5475393";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138979";"476891";"5475395";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139029";"476892";"5475396";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139079";"476893";"5475397";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139129";"476894";"5471916";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139179";"476895";"5471917";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139229";"476896";"5471918";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139279";"476872";"5471907";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139329";"476873";"5471908";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139379";"476874";"5471909";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139429";"476877";"5475386";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139929";"476887";"5475392";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139979";"476871";"5475384";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140029";"476885";"5471914";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140079";"476879";"5471912";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140129";"476881";"5475388";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140179";"476883";"5475390";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140229";"476890";"5475394";
"J 05.00.a";"31.03.2026";"";"999";"e";"0620";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140279";"476876";"5475385";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138530";"476832";"5471883";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138580";"476816";"5471875";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138630";"476830";"5475367";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138680";"476824";"5475365";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138730";"476826";"5471879";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138780";"476828";"5471881";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138830";"476835";"5475369";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138880";"476821";"5475363";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138930";"476834";"5471885";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138980";"476837";"5471887";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139030";"476838";"5471888";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139080";"476839";"5471889";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139130";"476840";"5471890";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139180";"476841";"5475370";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139230";"476842";"5475371";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139280";"476818";"5471876";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139330";"476819";"5475362";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139380";"476820";"5471877";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139430";"476823";"5471878";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139930";"476833";"5471884";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139980";"476817";"5475361";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140030";"476831";"5475368";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140080";"476825";"5475366";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140130";"476827";"5471880";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140180";"476829";"5471882";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140230";"476836";"5471886";
"J 05.00.a";"31.03.2026";"";"999";"e";"0630";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140280";"476822";"5475364";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138531";"476913";"5471927";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138581";"476897";"5475398";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138631";"476911";"5475404";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138681";"476905";"5471923";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138731";"476907";"5475402";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138781";"476909";"5471925";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138831";"476916";"5475407";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138881";"476902";"5471921";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138931";"476915";"5471928";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"138981";"476918";"5475612";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139031";"476919";"5475613";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139081";"476920";"5471930";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139131";"476921";"5475614";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139181";"476922";"5475615";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139231";"476923";"5471931";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139281";"476899";"5471919";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139331";"476900";"5475400";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139381";"476901";"5471920";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139431";"476904";"5475401";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139931";"476914";"5475406";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"139981";"476898";"5475399";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140031";"476912";"5475405";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140081";"476906";"5471924";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140131";"476908";"5475403";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140181";"476910";"5471926";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140231";"476917";"5471929";
"J 05.00.a";"31.03.2026";"";"999";"e";"0640";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (I)";"Significant currency for the IRRBB thresholds";"891";"6751";"NE";"NE";"DA";"SCI999";"140281";"476903";"5471922";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Notional amount";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140332";"479998";"5478460";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0020";"p";"Bought";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140432";"479505";"5474692";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0030";"p";"Sold";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140482";"479507";"5474693";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0040";"p";"% Subject to behavioural modelling";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140532";"479517";"5474697";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0050";"p";"Weighted average yield";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140582";"5490256";"5490256";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0060";"r";"Weighted average maturity (contractual)";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140632";"5490311";"5490311";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140732";"477855";"5476446";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140782";"477839";"5476438";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140832";"477853";"5472956";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140882";"477847";"5476442";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0110";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140932";"477849";"5472954";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140982";"477851";"5476444";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141032";"477858";"5472957";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141082";"477844";"5472951";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Greater than 2 years up to 3 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141132";"477857";"5476448";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Greater than 3 years up to 4 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141182";"477860";"5472958";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0170";"m";"Greater than 4 years up to 5 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141232";"477861";"5472959";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0180";"m";"Greater than 5 years up to 6 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141282";"477862";"5476450";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0190";"m";"Greater than 6 years up to 7 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141332";"477863";"5472960";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Greater than 7 years up to 8 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141382";"477864";"5472961";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Greater than 8 years up to 9 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141432";"477865";"5476451";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0220";"m";"Greater than 9 years up to 10 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141482";"477841";"5472949";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0230";"m";"Greater than 10 years up to 15 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141532";"477842";"5476440";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0240";"m";"Greater than 15 years up to 20 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141582";"477843";"5472950";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0250";"m";"Greater than 20 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141632";"477846";"5476441";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0260";"m";"Notional amount";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141732";"479999";"5478461";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0270";"p";"Bought";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141832";"479506";"5478321";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0280";"p";"Sold";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141882";"479508";"5478322";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0290";"p";"% Subject to behavioural modelling";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141932";"479518";"5474698";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0300";"p";"Weighted average yield";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141982";"5490262";"5490262";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0310";"r";"Weighted average maturity (contractual)";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142032";"5490325";"5490325";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0320";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142132";"477856";"5476447";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0330";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142182";"477840";"5476439";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0340";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142232";"477854";"5476445";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0350";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142282";"477848";"5472953";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0360";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142332";"477850";"5476443";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0370";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142382";"477852";"5472955";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0380";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142432";"477859";"5476449";
"J 05.00.b";"31.03.2026";"";"999";"e";"0010";"0390";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142482";"477845";"5472952";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140333";"479986";"5475023";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0020";"p";"Bought";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140433";"479473";"5478089";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0030";"p";"Sold";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140483";"479475";"5474672";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0050";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140583";"5490255";"5490255";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0060";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140633";"5490310";"5490310";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140733";"477693";"5472872";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140783";"477677";"5476150";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140833";"477691";"5472440";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140883";"477685";"5476154";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140933";"477687";"5476156";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140983";"477689";"5476158";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141033";"477696";"5472875";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141083";"477682";"5472438";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141133";"477695";"5472874";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141183";"477698";"5472877";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141233";"477699";"5476160";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141283";"477700";"5472878";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141333";"477701";"5476161";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141383";"477702";"5472879";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141433";"477703";"5476162";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141483";"477679";"5476152";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141533";"477680";"5472436";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141583";"477681";"5472437";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141633";"477684";"5476153";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0260";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141733";"479987";"5478453";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0270";"p";"Bought";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141833";"479474";"5474671";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0280";"p";"Sold";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141883";"479476";"5474673";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0300";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141983";"5490276";"5490276";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0310";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142033";"5490324";"5490324";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142133";"477694";"5472873";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142183";"477678";"5476151";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142233";"477692";"5472441";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142283";"477686";"5476155";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142333";"477688";"5476157";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142383";"477690";"5476159";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142433";"477697";"5472876";
"J 05.00.b";"31.03.2026";"";"999";"e";"0030";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142483";"477683";"5472439";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140334";"479988";"5478454";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0020";"p";"Bought";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140434";"479477";"5474674";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0030";"p";"Sold";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140484";"479479";"5474676";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0050";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140584";"5490292";"5490292";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0060";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140634";"5490348";"5490348";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140734";"477720";"5472888";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140784";"477704";"5472880";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140834";"477718";"5476170";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140884";"477712";"5472885";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140934";"477714";"5476167";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140984";"477716";"5476169";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141034";"477723";"5472891";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141084";"477709";"5472884";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141134";"477722";"5472890";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141184";"477725";"5472893";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141234";"477726";"5476171";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141284";"477727";"5472894";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141334";"477728";"5476172";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141384";"477729";"5472895";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141434";"477730";"5476173";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141484";"477706";"5472882";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141534";"477707";"5472883";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141584";"477708";"5476163";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141634";"477711";"5476165";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0260";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141734";"479989";"5475024";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0270";"p";"Bought";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141834";"479478";"5474675";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0280";"p";"Sold";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141884";"479480";"5474677";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0300";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141984";"5490243";"5490243";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0310";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142034";"5490329";"5490329";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142134";"477721";"5472889";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142184";"477705";"5472881";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142234";"477719";"5472887";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142284";"477713";"5476166";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142334";"477715";"5476168";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142384";"477717";"5472886";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142434";"477724";"5472892";
"J 05.00.b";"31.03.2026";"";"999";"e";"0040";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142484";"477710";"5476164";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Notional amount";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140335";"479984";"5478451";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0020";"p";"Bought";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140435";"479467";"5478086";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0030";"p";"Sold";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140485";"479469";"5478087";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0040";"p";"% Subject to behavioural modelling";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140535";"479471";"5474669";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0050";"p";"Weighted average yield";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140585";"5490249";"5490249";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0060";"r";"Weighted average maturity (contractual)";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140635";"5490343";"5490343";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140735";"477666";"5476143";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140785";"477650";"5476138";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140835";"477664";"5476142";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140885";"477658";"5472427";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0110";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140935";"477660";"5472428";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140985";"477662";"5472429";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0130";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141035";"477669";"5476146";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0140";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141085";"477655";"5472424";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Greater than 2 years up to 3 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141135";"477668";"5476145";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0160";"m";"Greater than 3 years up to 4 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141185";"477671";"5476147";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0170";"m";"Greater than 4 years up to 5 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141235";"477672";"5472433";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0180";"m";"Greater than 5 years up to 6 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141285";"477673";"5476148";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0190";"m";"Greater than 6 years up to 7 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141335";"477674";"5472434";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Greater than 7 years up to 8 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141385";"477675";"5476149";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Greater than 8 years up to 9 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141435";"477676";"5472435";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0220";"m";"Greater than 9 years up to 10 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141485";"477652";"5472422";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0230";"m";"Greater than 10 years up to 15 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141535";"477653";"5476139";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0240";"m";"Greater than 15 years up to 20 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141585";"477654";"5472423";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0250";"m";"Greater than 20 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141635";"477657";"5472426";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0260";"m";"Notional amount";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141735";"479985";"5478452";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0270";"p";"Bought";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141835";"479468";"5474668";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0280";"p";"Sold";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141885";"479470";"5478088";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0290";"p";"% Subject to behavioural modelling";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141935";"479472";"5474670";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0300";"p";"Weighted average yield";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141985";"5490284";"5490284";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0310";"r";"Weighted average maturity (contractual)";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142035";"5490304";"5490304";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0320";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142135";"477667";"5476144";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0330";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142185";"477651";"5472421";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0340";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142235";"477665";"5472431";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0350";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142285";"477659";"5476140";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0360";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142335";"477661";"5476141";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0370";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142385";"477663";"5472430";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0380";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142435";"477670";"5472432";
"J 05.00.b";"31.03.2026";"";"999";"e";"0050";"0390";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142485";"477656";"5472425";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Notional amount";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140336";"479982";"5478450";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0020";"p";"Bought";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140436";"479463";"5478084";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0030";"p";"Sold";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140486";"479465";"5478085";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0050";"p";"Weighted average yield";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140586";"5490248";"5490248";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0060";"r";"Weighted average maturity (contractual)";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140636";"5490344";"5490344";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0070";"m";"Overnight";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140736";"477639";"5476131";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0080";"m";"Greater than overnight up to 1 month";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140786";"477623";"5472409";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0090";"m";"Greater than 1 month up to 3 months";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140836";"477637";"5476129";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0100";"m";"Greater than 3 months up to 6 months";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140886";"477631";"5476126";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0110";"m";"Greater than 6 months up to 9 months";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140936";"477633";"5472415";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0120";"m";"Greater than 9 months up to 12 months";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140986";"477635";"5472416";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141036";"477642";"5476133";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141086";"477628";"5472412";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0150";"m";"Greater than 2 years up to 3 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141136";"477641";"5476132";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0160";"m";"Greater than 3 years up to 4 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141186";"477644";"5476135";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0170";"m";"Greater than 4 years up to 5 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141236";"477645";"5472418";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0180";"m";"Greater than 5 years up to 6 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141286";"477646";"5476136";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0190";"m";"Greater than 6 years up to 7 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141336";"477647";"5472419";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0200";"m";"Greater than 7 years up to 8 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141386";"477648";"5476137";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0210";"m";"Greater than 8 years up to 9 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141436";"477649";"5472420";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0220";"m";"Greater than 9 years up to 10 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141486";"477625";"5472411";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0230";"m";"Greater than 10 years up to 15 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141536";"477626";"5476123";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0240";"m";"Greater than 15 years up to 20 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141586";"477627";"5476124";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0250";"m";"Greater than 20 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141636";"477630";"5472413";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0260";"m";"Notional amount";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141736";"479983";"5475022";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0270";"p";"Bought";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141836";"479464";"5474666";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0280";"p";"Sold";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141886";"479466";"5474667";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0300";"p";"Weighted average yield";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141986";"5490250";"5490250";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0310";"r";"Weighted average maturity (contractual)";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142036";"5490342";"5490342";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0320";"m";"Overnight";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142136";"477640";"5472417";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0330";"m";"Greater than overnight up to 1 month";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142186";"477624";"5472410";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0340";"m";"Greater than 1 month up to 3 months";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142236";"477638";"5476130";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0350";"m";"Greater than 3 months up to 6 months";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142286";"477632";"5472414";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0360";"m";"Greater than 6 months up to 9 months";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142336";"477634";"5476127";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0370";"m";"Greater than 9 months up to 12 months";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142386";"477636";"5476128";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142436";"477643";"5476134";
"J 05.00.b";"31.03.2026";"";"999";"e";"0060";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: non-performing";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142486";"477629";"5476125";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Notional amount";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140337";"479992";"5475026";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0020";"p";"Bought";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140437";"479485";"5474680";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0030";"p";"Sold";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140487";"479487";"5478092";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0040";"p";"% Subject to behavioural modelling";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140537";"479491";"5474683";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0050";"p";"Weighted average yield";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140587";"5490253";"5490253";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0060";"r";"Weighted average maturity (contractual)";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140637";"5490308";"5490308";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0070";"m";"Overnight";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140737";"477774";"5472915";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0080";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140787";"477758";"5472908";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0090";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140837";"477772";"5476197";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0100";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140887";"477766";"5476193";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0110";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140937";"477768";"5476194";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0120";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140987";"477770";"5472913";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0130";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141037";"477777";"5476199";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0140";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141087";"477763";"5476191";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0150";"m";"Greater than 2 years up to 3 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141137";"477776";"5472916";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0160";"m";"Greater than 3 years up to 4 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141187";"477779";"5472918";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0170";"m";"Greater than 4 years up to 5 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141237";"477780";"5472919";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0180";"m";"Greater than 5 years up to 6 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141287";"477781";"5472920";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0190";"m";"Greater than 6 years up to 7 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141337";"477782";"5476200";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0200";"m";"Greater than 7 years up to 8 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141387";"477783";"5476201";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0210";"m";"Greater than 8 years up to 9 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141437";"477784";"5476202";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0220";"m";"Greater than 9 years up to 10 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141487";"477760";"5476189";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0230";"m";"Greater than 10 years up to 15 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141537";"477761";"5472910";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0240";"m";"Greater than 15 years up to 20 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141587";"477762";"5476190";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0250";"m";"Greater than 20 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141637";"477765";"5472911";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0260";"m";"Notional amount";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141737";"479993";"5478456";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0270";"p";"Bought";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141837";"479486";"5474681";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0280";"p";"Sold";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141887";"479488";"5478093";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0290";"p";"% Subject to behavioural modelling";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141937";"479492";"5478095";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0300";"p";"Weighted average yield";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141987";"5490260";"5490260";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0310";"r";"Weighted average maturity (contractual)";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142037";"5490313";"5490313";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0320";"m";"Overnight";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142137";"477775";"5476198";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0330";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142187";"477759";"5472909";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0340";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142237";"477773";"5472914";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0350";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142287";"477767";"5472912";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0360";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142337";"477769";"5476195";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0370";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142387";"477771";"5476196";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0380";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142437";"477778";"5472917";
"J 05.00.b";"31.03.2026";"";"999";"e";"0070";"0390";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142487";"477764";"5476192";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Notional amount";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140338";"479990";"5478455";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0020";"p";"Bought";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140438";"479481";"5478090";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0030";"p";"Sold";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140488";"479483";"5478091";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0040";"p";"% Subject to behavioural modelling";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140538";"479489";"5478094";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0050";"p";"Weighted average yield";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140588";"5490254";"5490254";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0060";"r";"Weighted average maturity (contractual)";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140638";"5490340";"5490340";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0070";"m";"Overnight";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140738";"477747";"5476183";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0080";"m";"Greater than overnight up to 1 month";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140788";"477731";"5476174";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0090";"m";"Greater than 1 month up to 3 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140838";"477745";"5472902";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0100";"m";"Greater than 3 months up to 6 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140888";"477739";"5476179";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0110";"m";"Greater than 6 months up to 9 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140938";"477741";"5472900";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0120";"m";"Greater than 9 months up to 12 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140988";"477743";"5476181";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141038";"477750";"5476185";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141088";"477736";"5476177";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0150";"m";"Greater than 2 years up to 3 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141138";"477749";"5476184";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0160";"m";"Greater than 3 years up to 4 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141188";"477752";"5476187";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0170";"m";"Greater than 4 years up to 5 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141238";"477753";"5476188";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0180";"m";"Greater than 5 years up to 6 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141288";"477754";"5472904";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0190";"m";"Greater than 6 years up to 7 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141338";"477755";"5472905";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0200";"m";"Greater than 7 years up to 8 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141388";"477756";"5472906";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0210";"m";"Greater than 8 years up to 9 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141438";"477757";"5472907";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0220";"m";"Greater than 9 years up to 10 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141488";"477733";"5472896";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0230";"m";"Greater than 10 years up to 15 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141538";"477734";"5476176";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0240";"m";"Greater than 15 years up to 20 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141588";"477735";"5472897";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0250";"m";"Greater than 20 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141638";"477738";"5476178";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0260";"m";"Notional amount";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141738";"479991";"5475025";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0270";"p";"Bought";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141838";"479482";"5474678";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0280";"p";"Sold";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141888";"479484";"5474679";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0290";"p";"% Subject to behavioural modelling";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141938";"479490";"5474682";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0300";"p";"Weighted average yield";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141988";"5490277";"5490277";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0310";"r";"Weighted average maturity (contractual)";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142038";"5490335";"5490335";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0320";"m";"Overnight";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142138";"477748";"5472903";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0330";"m";"Greater than overnight up to 1 month";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142188";"477732";"5476175";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0340";"m";"Greater than 1 month up to 3 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142238";"477746";"5476182";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0350";"m";"Greater than 3 months up to 6 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142288";"477740";"5472899";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0360";"m";"Greater than 6 months up to 9 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142338";"477742";"5476180";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0370";"m";"Greater than 9 months up to 12 months";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142388";"477744";"5472901";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142438";"477751";"5476186";
"J 05.00.b";"31.03.2026";"";"999";"e";"0090";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: secured by residential real estate";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142488";"477737";"5472898";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Notional amount";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140339";"479994";"5478457";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0020";"p";"Bought";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140439";"479493";"5474684";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0030";"p";"Sold";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140489";"479495";"5474685";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0040";"p";"% Subject to behavioural modelling";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140539";"479497";"5474686";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0050";"p";"Weighted average yield";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140589";"5490252";"5490252";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0060";"r";"Weighted average maturity (contractual)";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140639";"5490306";"5490306";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0070";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140739";"477801";"5476210";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0080";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140789";"477785";"5472921";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140839";"477799";"5476209";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140889";"477793";"5472925";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140939";"477795";"5472926";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140989";"477797";"5472927";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141039";"477804";"5476212";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141089";"477790";"5476205";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141139";"477803";"5476211";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141189";"477806";"5476213";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141239";"477807";"5472932";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141289";"477808";"5476214";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141339";"477809";"5472933";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141389";"477810";"5476215";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141439";"477811";"5472934";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141489";"477787";"5476203";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141539";"477788";"5472923";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141589";"477789";"5476204";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0250";"m";"Greater than 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141639";"477792";"5472924";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0260";"m";"Notional amount";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141739";"479995";"5478458";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0270";"p";"Bought";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141839";"479494";"5478096";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0280";"p";"Sold";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141889";"479496";"5478318";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0290";"p";"% Subject to behavioural modelling";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141939";"479498";"5474687";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0300";"p";"Weighted average yield";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141989";"5490279";"5490279";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0310";"r";"Weighted average maturity (contractual)";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142039";"5490337";"5490337";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0320";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142139";"477802";"5472930";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0330";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142189";"477786";"5472922";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142239";"477800";"5472929";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142289";"477794";"5476207";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142339";"477796";"5476208";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142389";"477798";"5472928";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142439";"477805";"5472931";
"J 05.00.b";"31.03.2026";"";"999";"e";"0100";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142489";"477791";"5476206";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Notional amount";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140340";"479996";"5478459";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0020";"p";"Bought";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140440";"479499";"5474688";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0030";"p";"Sold";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140490";"479501";"5478319";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0040";"p";"% Subject to behavioural modelling";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140540";"479503";"5478320";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0050";"p";"Weighted average yield";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140590";"5490282";"5490282";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0060";"r";"Weighted average maturity (contractual)";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140640";"5490307";"5490307";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0070";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140740";"477828";"5476222";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0080";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140790";"477812";"5476216";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140840";"477826";"5476220";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140890";"477820";"5472940";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140940";"477822";"5472942";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140990";"477824";"5472944";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141040";"477831";"5476225";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141090";"477817";"5472937";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141140";"477830";"5476224";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141190";"477833";"5476435";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141240";"477834";"5472946";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141290";"477835";"5476436";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141340";"477836";"5472947";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141390";"477837";"5476437";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141440";"477838";"5472948";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141490";"477814";"5476217";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141540";"477815";"5472936";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141590";"477816";"5476218";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0250";"m";"Greater than 20 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141640";"477819";"5472939";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0260";"m";"Notional amount";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141740";"479997";"5475027";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0270";"p";"Bought";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141840";"479500";"5474689";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0280";"p";"Sold";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141890";"479502";"5474690";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0290";"p";"% Subject to behavioural modelling";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141940";"479504";"5474691";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0300";"p";"Weighted average yield";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141990";"5490278";"5490278";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0310";"r";"Weighted average maturity (contractual)";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142040";"5490336";"5490336";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0320";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142140";"477829";"5476223";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0330";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142190";"477813";"5472935";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142240";"477827";"5476221";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142290";"477821";"5472941";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142340";"477823";"5472943";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142390";"477825";"5476219";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142440";"477832";"5472945";
"J 05.00.b";"31.03.2026";"";"999";"e";"0110";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142490";"477818";"5472938";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140341";"480002";"5478462";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0020";"p";"Bought";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140441";"479513";"5474694";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0030";"p";"Sold";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140491";"479515";"5478327";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0040";"p";"% Subject to behavioural modelling";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140541";"479521";"5478328";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0050";"p";"Weighted average yield";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140591";"5490281";"5490281";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0060";"r";"Weighted average maturity (contractual)";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140641";"5490309";"5490309";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140741";"477909";"5476472";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140791";"477893";"5472976";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140841";"477907";"5472984";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140891";"477901";"5476468";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140941";"477903";"5472981";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140991";"477905";"5476470";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141041";"477912";"5476474";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141091";"477898";"5472979";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141141";"477911";"5476473";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141191";"477914";"5476475";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141241";"477915";"5472987";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141291";"477916";"5472988";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141341";"477917";"5472989";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141391";"477918";"5472990";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141441";"477919";"5476476";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141491";"477895";"5476465";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141541";"477896";"5472978";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141591";"477897";"5476466";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141641";"477900";"5472980";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0260";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141741";"480003";"5478463";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0270";"p";"Bought";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141841";"479514";"5474695";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0280";"p";"Sold";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141891";"479516";"5474696";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0290";"p";"% Subject to behavioural modelling";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141941";"479522";"5478329";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0300";"p";"Weighted average yield";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141991";"5490261";"5490261";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0310";"r";"Weighted average maturity (contractual)";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142041";"5490332";"5490332";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142141";"477910";"5472985";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142191";"477894";"5472977";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142241";"477908";"5476471";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142291";"477902";"5476469";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142341";"477904";"5472982";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142391";"477906";"5472983";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142441";"477913";"5472986";
"J 05.00.b";"31.03.2026";"";"999";"e";"0120";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142491";"477899";"5476467";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Notional amount";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140342";"476464";"5471692";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0020";"p";"Bought";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140442";"476452";"5474971";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0030";"p";"Sold";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140492";"476454";"5474973";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0050";"p";"Weighted average yield";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140592";"5490272";"5490272";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0060";"r";"Weighted average maturity (contractual)";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140642";"5490320";"5490320";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0070";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140742";"476171";"5474833";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140792";"476155";"5474828";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140842";"476169";"5474832";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140892";"476163";"5471539";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140942";"476165";"5471540";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140992";"476167";"5471542";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141042";"476174";"5474836";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141092";"476160";"5474829";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141142";"476173";"5474835";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141192";"476176";"5474837";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141242";"476177";"5471546";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141292";"476178";"5474838";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141342";"476179";"5471547";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141392";"476180";"5474839";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141442";"476181";"5471548";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141492";"476157";"5471535";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141542";"476158";"5471536";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141592";"476159";"5471537";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0250";"m";"Greater than 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141642";"476162";"5474830";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0260";"m";"Notional amount";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141742";"476465";"5471693";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0270";"p";"Bought";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141842";"476453";"5474972";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0280";"p";"Sold";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141892";"476455";"5474974";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0300";"p";"Weighted average yield";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141992";"5490269";"5490269";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0310";"r";"Weighted average maturity (contractual)";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142042";"5490317";"5490317";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0320";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142142";"476172";"5474834";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142192";"476156";"5471534";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142242";"476170";"5471544";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142292";"476164";"5474831";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142342";"476166";"5471541";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142392";"476168";"5471543";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142442";"476175";"5471545";
"J 05.00.b";"31.03.2026";"";"999";"e";"0140";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142492";"476161";"5471538";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Notional amount";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140343";"476466";"5471694";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0070";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140743";"476198";"5474845";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0080";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140793";"476182";"5471549";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0090";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140843";"476196";"5474844";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140893";"476190";"5474841";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0110";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140943";"476192";"5471556";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0120";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140993";"476194";"5471557";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141043";"476201";"5474847";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141093";"476187";"5471553";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0150";"m";"Greater than 2 years up to 3 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141143";"476200";"5474846";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0160";"m";"Greater than 3 years up to 4 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141193";"476203";"5474848";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0170";"m";"Greater than 4 years up to 5 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141243";"476204";"5471562";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0180";"m";"Greater than 5 years up to 6 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141293";"476205";"5474849";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0190";"m";"Greater than 6 years up to 7 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141343";"476206";"5471563";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0200";"m";"Greater than 7 years up to 8 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141393";"476207";"5474850";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0210";"m";"Greater than 8 years up to 9 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141443";"476208";"5471564";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0220";"m";"Greater than 9 years up to 10 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141493";"476184";"5474840";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0230";"m";"Greater than 10 years up to 15 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141543";"476185";"5471551";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0240";"m";"Greater than 15 years up to 20 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141593";"476186";"5471552";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0250";"m";"Greater than 20 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141643";"476189";"5471555";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0260";"m";"Notional amount";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141743";"476467";"5474979";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0320";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142143";"476199";"5471560";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0330";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142193";"476183";"5471550";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0340";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142243";"476197";"5471559";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0350";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142293";"476191";"5474842";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0360";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142343";"476193";"5474843";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0370";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142393";"476195";"5471558";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142443";"476202";"5471561";
"J 05.00.b";"31.03.2026";"";"999";"e";"0160";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142493";"476188";"5471554";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Notional amount";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140344";"476462";"5471691";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0070";"m";"Overnight";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140744";"476144";"5471526";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0080";"m";"Greater than overnight up to 1 month";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140794";"476128";"5471518";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0090";"m";"Greater than 1 month up to 3 months";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140844";"476142";"5471524";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Greater than 3 months up to 6 months";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140894";"476136";"5474820";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0110";"m";"Greater than 6 months up to 9 months";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140944";"476138";"5474822";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0120";"m";"Greater than 9 months up to 12 months";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140994";"476140";"5474824";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141044";"476147";"5471529";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141094";"476133";"5471522";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0150";"m";"Greater than 2 years up to 3 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141144";"476146";"5471528";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0160";"m";"Greater than 3 years up to 4 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141194";"476149";"5471531";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0170";"m";"Greater than 4 years up to 5 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141244";"476150";"5474825";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0180";"m";"Greater than 5 years up to 6 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141294";"476151";"5471532";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0190";"m";"Greater than 6 years up to 7 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141344";"476152";"5474826";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0200";"m";"Greater than 7 years up to 8 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141394";"476153";"5471533";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0210";"m";"Greater than 8 years up to 9 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141444";"476154";"5474827";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0220";"m";"Greater than 9 years up to 10 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141494";"476130";"5471520";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0230";"m";"Greater than 10 years up to 15 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141544";"476131";"5471521";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0240";"m";"Greater than 15 years up to 20 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141594";"476132";"5474817";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0250";"m";"Greater than 20 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141644";"476135";"5474819";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0260";"m";"Notional amount";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141744";"476463";"5474978";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0320";"m";"Overnight";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142144";"476145";"5471527";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0330";"m";"Greater than overnight up to 1 month";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142194";"476129";"5471519";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0340";"m";"Greater than 1 month up to 3 months";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142244";"476143";"5471525";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0350";"m";"Greater than 3 months up to 6 months";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142294";"476137";"5474821";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0360";"m";"Greater than 6 months up to 9 months";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142344";"476139";"5474823";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0370";"m";"Greater than 9 months up to 12 months";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142394";"476141";"5471523";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142444";"476148";"5471530";
"J 05.00.b";"31.03.2026";"";"999";"e";"0170";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging other assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142494";"476134";"5474818";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140345";"480000";"5475028";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0020";"p";"Bought";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140445";"479509";"5478323";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0030";"p";"Sold";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140495";"479511";"5478325";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0040";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140545";"479519";"5474699";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0050";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140595";"5490271";"5490271";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0060";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140645";"5490326";"5490326";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140745";"477882";"5472971";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140795";"477866";"5476452";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140845";"477880";"5476458";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140895";"477874";"5472967";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140945";"477876";"5476455";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140995";"477878";"5472969";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141045";"477885";"5472973";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141095";"477871";"5476453";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141145";"477884";"5472972";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141195";"477887";"5472974";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141245";"477888";"5472975";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141295";"477889";"5476461";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141345";"477890";"5476462";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141395";"477891";"5476463";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141445";"477892";"5476464";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141495";"477868";"5472963";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141545";"477869";"5472964";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141595";"477870";"5472965";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141645";"477873";"5476454";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141745";"480001";"5475029";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0270";"p";"Bought";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141845";"479510";"5478324";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0280";"p";"Sold";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141895";"479512";"5478326";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0290";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141945";"479520";"5474700";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0300";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141995";"5490268";"5490268";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0310";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142045";"5490316";"5490316";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142145";"477883";"5476459";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142195";"477867";"5472962";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142245";"477881";"5472970";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142295";"477875";"5472968";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142345";"477877";"5476456";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142395";"477879";"5476457";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142445";"477886";"5476460";
"J 05.00.b";"31.03.2026";"";"999";"e";"0180";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142495";"477872";"5472966";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Notional amount";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140346";"480068";"5475061";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0020";"p";"Bought";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140446";"479655";"5478397";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0030";"p";"Sold";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140496";"479657";"5478398";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0040";"p";"% Subject to behavioural modelling";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140546";"479663";"5474769";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0050";"p";"Weighted average yield";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140596";"5490294";"5490294";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0060";"r";"Weighted average maturity (contractual)";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140646";"5490350";"5490350";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0070";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140746";"479367";"5474616";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140796";"479351";"5478032";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140846";"479365";"5474614";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140896";"479359";"5478035";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140946";"479361";"5478037";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140996";"479363";"5474612";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141046";"479370";"5478039";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141096";"479356";"5478034";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141146";"479369";"5474617";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141196";"479372";"5478041";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141246";"479373";"5474618";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141296";"479374";"5478042";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141346";"479375";"5474619";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141396";"479376";"5478043";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141446";"479377";"5474620";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141496";"479353";"5474607";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141546";"479354";"5478033";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141596";"479355";"5474608";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0250";"m";"Greater than 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141646";"479358";"5474610";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0260";"m";"Notional amount";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141746";"480069";"5478497";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0270";"p";"Bought";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141846";"479656";"5474766";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0280";"p";"Sold";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141896";"479658";"5478399";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0290";"p";"% Subject to behavioural modelling";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141946";"479664";"5478402";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0300";"p";"Weighted average yield";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141996";"5490225";"5490225";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0310";"r";"Weighted average maturity (contractual)";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142046";"5490334";"5490334";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0320";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142146";"479368";"5478038";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142196";"479352";"5474606";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142246";"479366";"5474615";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142296";"479360";"5478036";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142346";"479362";"5474611";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142396";"479364";"5474613";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142446";"479371";"5478040";
"J 05.00.b";"31.03.2026";"";"999";"e";"0190";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142496";"479357";"5474609";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Notional amount";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140347";"480043";"5475051";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0020";"p";"Bought";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140447";"479610";"5478371";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0030";"p";"Sold";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140497";"479612";"5478373";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0040";"p";"% Subject to behavioural modelling";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140547";"479630";"5478384";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0050";"p";"Weighted average yield";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140597";"5490259";"5490259";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0060";"r";"Weighted average maturity (contractual)";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140647";"5490338";"5490338";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0070";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140747";"478665";"5473822";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0080";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140797";"478649";"5477036";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0090";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140847";"478663";"5473820";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140897";"478657";"5477041";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0110";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140947";"478659";"5473818";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0120";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140997";"478661";"5477043";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0130";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141047";"478668";"5473824";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0140";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141097";"478654";"5473816";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0150";"m";"Greater than 2 years up to 3 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141147";"478667";"5477045";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0160";"m";"Greater than 3 years up to 4 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141197";"478670";"5477046";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0170";"m";"Greater than 4 years up to 5 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141247";"478671";"5473826";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0180";"m";"Greater than 5 years up to 6 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141297";"478672";"5477258";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0190";"m";"Greater than 6 years up to 7 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141347";"478673";"5473827";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0200";"m";"Greater than 7 years up to 8 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141397";"478674";"5473828";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0210";"m";"Greater than 8 years up to 9 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141447";"478675";"5477259";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0220";"m";"Greater than 9 years up to 10 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141497";"478651";"5477038";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0230";"m";"Greater than 10 years up to 15 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141547";"478652";"5473815";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0240";"m";"Greater than 15 years up to 20 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141597";"478653";"5477039";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0250";"m";"Greater than 20 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141647";"478656";"5477040";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0260";"m";"Notional amount";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141747";"480044";"5478482";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0270";"p";"Bought";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141847";"479611";"5478372";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0280";"p";"Sold";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141897";"479613";"5478374";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0290";"p";"% Subject to behavioural modelling";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141947";"479631";"5474754";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0300";"p";"Weighted average yield";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141997";"5490274";"5490274";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0310";"r";"Weighted average maturity (contractual)";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142047";"5490331";"5490331";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0320";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142147";"478666";"5473823";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0330";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142197";"478650";"5477037";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0340";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142247";"478664";"5473821";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0350";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142297";"478658";"5477042";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0360";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142347";"478660";"5473819";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0370";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142397";"478662";"5477044";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0380";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142447";"478669";"5473825";
"J 05.00.b";"31.03.2026";"";"999";"e";"0200";"0390";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142497";"478655";"5473817";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140348";"480023";"5478472";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0020";"p";"Bought";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140448";"479554";"5474715";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0030";"p";"Sold";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140498";"479556";"5478348";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0050";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140598";"5490280";"5490280";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0060";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140648";"5490339";"5490339";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140748";"478395";"5473457";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140798";"478379";"5473448";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140848";"478393";"5476913";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140898";"478387";"5473453";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140948";"478389";"5476911";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140998";"478391";"5476912";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141048";"478398";"5473458";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141098";"478384";"5473451";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141148";"478397";"5476915";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141198";"478400";"5473460";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141248";"478401";"5476916";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141298";"478402";"5473461";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141348";"478403";"5476917";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141398";"478404";"5473462";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141448";"478405";"5476918";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141498";"478381";"5476907";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141548";"478382";"5473450";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141598";"478383";"5476908";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141648";"478386";"5473452";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0260";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141748";"480024";"5478473";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0270";"p";"Bought";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141848";"479555";"5478347";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0280";"p";"Sold";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141898";"479557";"5478349";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0300";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141998";"5490275";"5490275";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0310";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142048";"5490323";"5490323";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142148";"478396";"5476914";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142198";"478380";"5473449";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142248";"478394";"5473456";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142298";"478388";"5476910";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142348";"478390";"5473454";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142398";"478392";"5473455";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142448";"478399";"5473459";
"J 05.00.b";"31.03.2026";"";"999";"e";"0220";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142498";"478385";"5476909";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140349";"480025";"5475041";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0020";"p";"Bought";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140449";"479558";"5474716";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0030";"p";"Sold";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140499";"479560";"5474718";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0050";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140599";"5490291";"5490291";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0060";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140649";"5490347";"5490347";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140749";"478422";"5476925";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140799";"478406";"5476919";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140849";"478420";"5476923";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140899";"478414";"5473469";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140949";"478416";"5473471";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140999";"478418";"5476921";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141049";"478425";"5476928";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141099";"478411";"5473466";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141149";"478424";"5476927";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141199";"478427";"5476930";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141249";"478428";"5473473";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141299";"478429";"5476931";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141349";"478430";"5473474";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141399";"478431";"5476932";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141449";"478432";"5473475";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141499";"478408";"5473464";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141549";"478409";"5476920";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141599";"478410";"5473465";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141649";"478413";"5473468";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0260";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141749";"480026";"5478474";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0270";"p";"Bought";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141849";"479559";"5474717";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0280";"p";"Sold";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141899";"479561";"5474719";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0300";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141999";"5490290";"5490290";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0310";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142049";"5490346";"5490346";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142149";"478423";"5476926";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142199";"478407";"5473463";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142249";"478421";"5476924";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142299";"478415";"5473470";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142349";"478417";"5473472";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142399";"478419";"5476922";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142449";"478426";"5476929";
"J 05.00.b";"31.03.2026";"";"999";"e";"0230";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142499";"478412";"5473467";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140350";"480047";"5475053";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0020";"p";"Bought";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140450";"479618";"5478377";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0030";"p";"Sold";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140500";"479620";"5478379";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0040";"p";"% Subject to behavioural modelling";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140550";"479634";"5474756";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0050";"p";"Weighted average yield";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140600";"5490265";"5490265";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0060";"r";"Weighted average maturity (contractual)";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140650";"5490318";"5490318";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140750";"478719";"5473853";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140800";"478703";"5473846";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140850";"478717";"5477277";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140900";"478711";"5473849";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140950";"478713";"5477276";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141000";"478715";"5473851";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141050";"478722";"5473856";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141100";"478708";"5477273";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141150";"478721";"5473855";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141200";"478724";"5473857";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141250";"478725";"5473858";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141300";"478726";"5477280";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141350";"478727";"5477281";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141400";"478728";"5477282";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141450";"478729";"5477283";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141500";"478705";"5473847";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141550";"478706";"5477271";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141600";"478707";"5477272";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141650";"478710";"5473848";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0260";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141750";"480048";"5475054";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0270";"p";"Bought";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141850";"479619";"5478378";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0280";"p";"Sold";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141900";"479621";"5478380";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0290";"p";"% Subject to behavioural modelling";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141950";"479635";"5478386";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0300";"p";"Weighted average yield";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142000";"5490267";"5490267";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0310";"r";"Weighted average maturity (contractual)";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142050";"5490314";"5490314";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142150";"478720";"5473854";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142200";"478704";"5477270";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142250";"478718";"5477278";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142300";"478712";"5477275";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142350";"478714";"5473850";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142400";"478716";"5473852";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142450";"478723";"5477279";
"J 05.00.b";"31.03.2026";"";"999";"e";"0240";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142500";"478709";"5477274";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0010";"m";"Notional amount";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140351";"480045";"5478483";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0020";"p";"Bought";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140451";"479614";"5474747";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0030";"p";"Sold";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140501";"479616";"5478376";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0040";"p";"% Subject to behavioural modelling";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140551";"479632";"5474755";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0050";"p";"Weighted average yield";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140601";"5490273";"5490273";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0060";"r";"Weighted average maturity (contractual)";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140651";"5490321";"5490321";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0070";"m";"Overnight";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140751";"478692";"5473838";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0080";"m";"Greater than overnight up to 1 month";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140801";"478676";"5477260";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0090";"m";"Greater than 1 month up to 3 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140851";"478690";"5473836";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0100";"m";"Greater than 3 months up to 6 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140901";"478684";"5477262";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0110";"m";"Greater than 6 months up to 9 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140951";"478686";"5477264";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0120";"m";"Greater than 9 months up to 12 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141001";"478688";"5477266";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141051";"478695";"5473841";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141101";"478681";"5473832";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0150";"m";"Greater than 2 years up to 3 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141151";"478694";"5473840";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0160";"m";"Greater than 3 years up to 4 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141201";"478697";"5473843";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0170";"m";"Greater than 4 years up to 5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141251";"478698";"5477267";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0180";"m";"Greater than 5 years up to 6 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141301";"478699";"5473844";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0190";"m";"Greater than 6 years up to 7 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141351";"478700";"5477268";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0200";"m";"Greater than 7 years up to 8 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141401";"478701";"5473845";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0210";"m";"Greater than 8 years up to 9 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141451";"478702";"5477269";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0220";"m";"Greater than 9 years up to 10 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141501";"478678";"5473830";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0230";"m";"Greater than 10 years up to 15 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141551";"478679";"5477261";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0240";"m";"Greater than 15 years up to 20 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141601";"478680";"5473831";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0250";"m";"Greater than 20 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141651";"478683";"5473834";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0260";"m";"Notional amount";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141751";"480046";"5475052";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0270";"p";"Bought";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141851";"479615";"5478375";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0280";"p";"Sold";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141901";"479617";"5474748";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0290";"p";"% Subject to behavioural modelling";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141951";"479633";"5478385";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0300";"p";"Weighted average yield";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142001";"5490264";"5490264";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0310";"r";"Weighted average maturity (contractual)";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142051";"5490330";"5490330";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0320";"m";"Overnight";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142151";"478693";"5473839";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0330";"m";"Greater than overnight up to 1 month";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142201";"478677";"5473829";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0340";"m";"Greater than 1 month up to 3 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142251";"478691";"5473837";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0350";"m";"Greater than 3 months up to 6 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142301";"478685";"5477263";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0360";"m";"Greater than 6 months up to 9 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142351";"478687";"5477265";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0370";"m";"Greater than 9 months up to 12 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142401";"478689";"5473835";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142451";"478696";"5473842";
"J 05.00.b";"31.03.2026";"";"999";"e";"0260";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142501";"478682";"5473833";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0010";"m";"Notional amount";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140352";"480029";"5475043";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0020";"p";"Bought";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140452";"479564";"5474722";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0030";"p";"Sold";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140502";"479568";"5478351";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0040";"p";"% Subject to behavioural modelling";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140552";"479576";"5478357";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0050";"p";"Weighted average yield";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140602";"5490239";"5490239";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0070";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140752";"478476";"5473496";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0080";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140802";"478460";"5473489";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0090";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140852";"478474";"5476955";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140902";"478468";"5473493";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0110";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140952";"478470";"5476952";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0120";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141002";"478472";"5476954";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0130";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141052";"478479";"5473497";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0140";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141102";"478465";"5476949";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0150";"m";"Greater than 2 years up to 3 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141152";"478478";"5476957";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0160";"m";"Greater than 3 years up to 4 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141202";"478481";"5473499";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0170";"m";"Greater than 4 years up to 5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141252";"478482";"5476958";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0180";"m";"Greater than 5 years up to 6 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141302";"478483";"5473500";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0190";"m";"Greater than 6 years up to 7 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141352";"478484";"5476959";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0200";"m";"Greater than 7 years up to 8 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141402";"478485";"5473501";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0210";"m";"Greater than 8 years up to 9 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141452";"478486";"5476960";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0220";"m";"Greater than 9 years up to 10 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141502";"478462";"5473491";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0230";"m";"Greater than 10 years up to 15 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141552";"478463";"5476947";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0240";"m";"Greater than 15 years up to 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141602";"478464";"5476948";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0250";"m";"Greater than 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141652";"478467";"5473492";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0260";"m";"Notional amount";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141752";"480030";"5478476";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0270";"p";"Bought";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141852";"479565";"5474723";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0280";"p";"Sold";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141902";"479569";"5474725";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0290";"p";"% Subject to behavioural modelling";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141952";"479577";"5478358";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0300";"p";"Weighted average yield";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142002";"5490232";"5490232";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0320";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142152";"478477";"5476956";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0330";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142202";"478461";"5473490";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0340";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142252";"478475";"5473495";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0350";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142302";"478469";"5476951";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0360";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142352";"478471";"5476953";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0370";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142402";"478473";"5473494";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0380";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142452";"478480";"5473498";
"J 05.00.b";"31.03.2026";"";"999";"e";"0270";"0390";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142502";"478466";"5476950";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0010";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140353";"480013";"5475034";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0020";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140453";"479532";"5478336";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0030";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140503";"479536";"5478339";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0050";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140603";"5490233";"5490233";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140753";"478260";"5473392";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140803";"478244";"5473386";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140853";"478258";"5473391";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140903";"478252";"5476635";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140953";"478254";"5476636";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141003";"478256";"5473390";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141053";"478263";"5473395";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141103";"478249";"5476633";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141153";"478262";"5473394";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141203";"478265";"5476845";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141253";"478266";"5473396";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141303";"478267";"5476846";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141353";"478268";"5473397";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141403";"478269";"5476847";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141453";"478270";"5473398";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141503";"478246";"5476630";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141553";"478247";"5476631";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141603";"478248";"5476632";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141653";"478251";"5473388";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0260";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141753";"480014";"5478469";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0270";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141853";"479533";"5478337";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0280";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141903";"479537";"5478340";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0300";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142003";"5490240";"5490240";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142153";"478261";"5473393";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142203";"478245";"5473387";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142253";"478259";"5476843";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142303";"478253";"5473389";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142353";"478255";"5476637";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142403";"478257";"5476638";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142453";"478264";"5476844";
"J 05.00.b";"31.03.2026";"";"999";"e";"0290";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142503";"478250";"5476634";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140354";"480019";"5475037";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0020";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140454";"479544";"5474707";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0030";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140504";"479548";"5474710";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0050";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140604";"5490238";"5490238";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140754";"478341";"5476887";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140804";"478325";"5476878";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140854";"478339";"5476885";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140904";"478333";"5473426";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140954";"478335";"5473428";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141004";"478337";"5476883";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141054";"478344";"5473431";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141104";"478330";"5476880";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141154";"478343";"5476888";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141204";"478346";"5473433";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141254";"478347";"5476889";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141304";"478348";"5473434";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141354";"478349";"5476890";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141404";"478350";"5473435";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141454";"478351";"5476891";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141504";"478327";"5473423";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141554";"478328";"5473424";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141604";"478329";"5473425";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141654";"478332";"5476882";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0260";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141754";"480020";"5475038";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0270";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141854";"479545";"5478345";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0280";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141904";"479549";"5474711";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0300";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142004";"5490241";"5490241";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142154";"478342";"5473430";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142204";"478326";"5476879";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142254";"478340";"5476886";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142304";"478334";"5473427";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142354";"478336";"5473429";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142404";"478338";"5476884";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142454";"478345";"5473432";
"J 05.00.b";"31.03.2026";"";"999";"e";"0300";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142504";"478331";"5476881";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Notional amount";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140355";"480027";"5475042";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0020";"p";"Bought";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140455";"479562";"5474720";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0030";"p";"Sold";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140505";"479566";"5478350";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0040";"p";"% Subject to behavioural modelling";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140555";"479574";"5478355";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0050";"p";"Weighted average yield";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140605";"5490245";"5490245";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0070";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140755";"478449";"5473483";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140805";"478433";"5473476";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140855";"478447";"5476941";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140905";"478441";"5473480";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140955";"478443";"5476938";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141005";"478445";"5476940";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141055";"478452";"5473485";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141105";"478438";"5476935";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141155";"478451";"5476942";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141205";"478454";"5473486";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141255";"478455";"5476944";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141305";"478456";"5473487";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141355";"478457";"5476945";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141405";"478458";"5473488";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141455";"478459";"5476946";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141505";"478435";"5473478";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141555";"478436";"5476933";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141605";"478437";"5476934";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0250";"m";"Greater than 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141655";"478440";"5473479";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0260";"m";"Notional amount";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141755";"480028";"5478475";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0270";"p";"Bought";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141855";"479563";"5474721";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0280";"p";"Sold";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141905";"479567";"5474724";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0290";"p";"% Subject to behavioural modelling";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141955";"479575";"5478356";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0300";"p";"Weighted average yield";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142005";"5490237";"5490237";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0320";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142155";"478450";"5473484";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142205";"478434";"5473477";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142255";"478448";"5473482";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142305";"478442";"5476937";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142355";"478444";"5476939";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142405";"478446";"5473481";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142455";"478453";"5476943";
"J 05.00.b";"31.03.2026";"";"999";"e";"0310";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142505";"478439";"5476936";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0010";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140356";"480011";"5475033";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0020";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140456";"479530";"5478334";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0030";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140506";"479534";"5474704";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0050";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140606";"5490258";"5490258";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140756";"478233";"5473378";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140806";"478217";"5473371";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140856";"478231";"5473377";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140906";"478225";"5476622";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140956";"478227";"5476623";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141006";"478229";"5473376";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141056";"478236";"5473381";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141106";"478222";"5476620";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141156";"478235";"5473380";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141206";"478238";"5473383";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141256";"478239";"5476627";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141306";"478240";"5473384";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141356";"478241";"5476628";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141406";"478242";"5473385";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141456";"478243";"5476629";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141506";"478219";"5473373";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141556";"478220";"5476618";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141606";"478221";"5476619";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141656";"478224";"5473374";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0260";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141756";"480012";"5478468";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0270";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141856";"479531";"5478335";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0280";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141906";"479535";"5478338";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0300";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142006";"5490234";"5490234";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142156";"478234";"5473379";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142206";"478218";"5473372";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142256";"478232";"5476626";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142306";"478226";"5473375";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142356";"478228";"5476624";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142406";"478230";"5476625";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142456";"478237";"5473382";
"J 05.00.b";"31.03.2026";"";"999";"e";"0330";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142506";"478223";"5476621";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0010";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140357";"480017";"5478471";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0020";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140457";"479542";"5474706";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0030";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140507";"479546";"5474708";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0050";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140607";"5490235";"5490235";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140757";"478314";"5476871";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140807";"478298";"5476862";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140857";"478312";"5476869";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140907";"478306";"5473415";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140957";"478308";"5473417";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141007";"478310";"5476867";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141057";"478317";"5473419";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141107";"478303";"5476864";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141157";"478316";"5476873";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141207";"478319";"5473420";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141257";"478320";"5476875";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141307";"478321";"5473421";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141357";"478322";"5476876";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141407";"478323";"5473422";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141457";"478324";"5476877";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141507";"478300";"5473412";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141557";"478301";"5473413";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141607";"478302";"5473414";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141657";"478305";"5476866";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0260";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141757";"480018";"5475036";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0270";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141857";"479543";"5478344";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0280";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141907";"479547";"5474709";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0300";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142007";"5490236";"5490236";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142157";"478315";"5476872";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142207";"478299";"5476863";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142257";"478313";"5476870";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142307";"478307";"5473416";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142357";"478309";"5473418";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142407";"478311";"5476868";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142457";"478318";"5476874";
"J 05.00.b";"31.03.2026";"";"999";"e";"0340";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142507";"478304";"5476865";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0010";"m";"Notional amount";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140358";"480033";"5475045";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0020";"p";"Bought";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140458";"479580";"5474729";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0030";"p";"Sold";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140508";"479582";"5478359";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0040";"p";"% Subject to behavioural modelling";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140558";"479588";"5474735";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0050";"p";"Weighted average yield";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140608";"5490297";"5490297";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0070";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140758";"478530";"5473753";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140808";"478514";"5473744";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140858";"478528";"5473752";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140908";"478522";"5476976";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140958";"478524";"5476977";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141008";"478526";"5473750";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141058";"478533";"5473755";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141108";"478519";"5476974";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141158";"478532";"5473754";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141208";"478535";"5476980";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141258";"478536";"5473757";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141308";"478537";"5476981";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141358";"478538";"5473758";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141408";"478539";"5476982";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141458";"478540";"5473759";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141508";"478516";"5476972";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141558";"478517";"5473746";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141608";"478518";"5476973";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0250";"m";"Greater than 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141658";"478521";"5476975";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0260";"m";"Notional amount";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141758";"480034";"5475046";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0270";"p";"Bought";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141858";"479581";"5474730";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0280";"p";"Sold";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141908";"479583";"5474731";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0290";"p";"% Subject to behavioural modelling";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141958";"479589";"5478361";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0300";"p";"Weighted average yield";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142008";"5490226";"5490226";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0320";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142158";"478531";"5476979";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142208";"478515";"5473745";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142258";"478529";"5476978";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142308";"478523";"5473748";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142358";"478525";"5473749";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142408";"478527";"5473751";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142458";"478534";"5473756";
"J 05.00.b";"31.03.2026";"";"999";"e";"0350";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142508";"478520";"5473747";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0010";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140359";"480015";"5478470";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0020";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140459";"479538";"5478341";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0030";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140509";"479540";"5478343";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0050";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140609";"5490231";"5490231";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140759";"478287";"5476855";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140809";"478271";"5473399";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140859";"478285";"5473407";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140909";"478279";"5476852";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140959";"478281";"5473404";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141009";"478283";"5473406";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141059";"478290";"5476857";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141109";"478276";"5476850";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141159";"478289";"5473408";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141209";"478292";"5476859";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141259";"478293";"5473409";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141309";"478294";"5476860";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141359";"478295";"5473410";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141409";"478296";"5476861";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141459";"478297";"5473411";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141509";"478273";"5476848";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141559";"478274";"5473401";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141609";"478275";"5476849";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141659";"478278";"5476851";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0260";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141759";"480016";"5475035";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0270";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141859";"479539";"5478342";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0280";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141909";"479541";"5474705";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0300";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142009";"5490229";"5490229";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142159";"478288";"5476856";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142209";"478272";"5473400";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142259";"478286";"5476854";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142309";"478280";"5473403";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142359";"478282";"5473405";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142409";"478284";"5476853";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142459";"478291";"5476858";
"J 05.00.b";"31.03.2026";"";"999";"e";"0370";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142509";"478277";"5473402";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0010";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140360";"480021";"5475039";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0020";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140460";"479550";"5474712";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0030";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140510";"479552";"5474713";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0050";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140610";"5490298";"5490298";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140760";"478368";"5473442";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140810";"478352";"5476892";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140860";"478366";"5473441";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140910";"478360";"5473438";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140960";"478362";"5476898";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141010";"478364";"5476899";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141060";"478371";"5473444";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141110";"478357";"5473437";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141160";"478370";"5473443";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141210";"478373";"5473445";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141260";"478374";"5476904";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141310";"478375";"5473446";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141360";"478376";"5476905";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141410";"478377";"5473447";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141460";"478378";"5476906";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141510";"478354";"5473436";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141560";"478355";"5476894";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141610";"478356";"5476895";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141660";"478359";"5476897";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0260";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141760";"480022";"5475040";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0270";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141860";"479551";"5478346";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0280";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141910";"479553";"5474714";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0300";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142010";"5490228";"5490228";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142160";"478369";"5476902";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142210";"478353";"5476893";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142260";"478367";"5476901";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142310";"478361";"5473439";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142360";"478363";"5473440";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142410";"478365";"5476900";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142460";"478372";"5476903";
"J 05.00.b";"31.03.2026";"";"999";"e";"0380";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142510";"478358";"5476896";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0010";"m";"Notional amount";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140361";"480039";"5478481";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0020";"p";"Bought";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140461";"479598";"5478365";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0030";"p";"Sold";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140511";"479600";"5474741";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0040";"p";"% Subject to behavioural modelling";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140561";"479606";"5474743";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0050";"p";"Weighted average yield";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140611";"5490296";"5490296";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0070";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140761";"478611";"5477015";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140811";"478595";"5477006";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140861";"478609";"5477013";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140911";"478603";"5473794";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140961";"478605";"5473795";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141011";"478607";"5477012";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141061";"478614";"5473798";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141111";"478600";"5473792";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141161";"478613";"5477017";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141211";"478616";"5473799";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141261";"478617";"5477019";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141311";"478618";"5473800";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141361";"478619";"5477020";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141411";"478620";"5473801";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141461";"478621";"5477021";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141511";"478597";"5473791";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141561";"478598";"5477008";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141611";"478599";"5477009";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0250";"m";"Greater than 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141661";"478602";"5477010";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0260";"m";"Notional amount";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141761";"480040";"5475048";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0270";"p";"Bought";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141861";"479599";"5478366";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0280";"p";"Sold";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141911";"479601";"5478367";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0290";"p";"% Subject to behavioural modelling";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141961";"479607";"5474744";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0300";"p";"Weighted average yield";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142011";"5490295";"5490295";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0320";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142161";"478612";"5477016";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142211";"478596";"5477007";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142261";"478610";"5477014";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142311";"478604";"5477011";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142361";"478606";"5473796";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142411";"478608";"5473797";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142461";"478615";"5477018";
"J 05.00.b";"31.03.2026";"";"999";"e";"0390";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142511";"478601";"5473793";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0010";"m";"Notional amount";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140362";"480037";"5478479";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0020";"p";"Bought";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140462";"479592";"5474737";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0030";"p";"Sold";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140512";"479594";"5474738";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0040";"p";"% Subject to behavioural modelling";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140562";"479596";"5478364";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0050";"p";"Weighted average yield";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140612";"5490230";"5490230";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0070";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140762";"478584";"5477000";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0080";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140812";"478568";"5473775";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0090";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140862";"478582";"5473784";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140912";"478576";"5476998";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0110";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140962";"478578";"5473780";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0120";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141012";"478580";"5473782";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141062";"478587";"5477002";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141112";"478573";"5476996";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0150";"m";"Greater than 2 years up to 3 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141162";"478586";"5473786";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0160";"m";"Greater than 3 years up to 4 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141212";"478589";"5477003";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0170";"m";"Greater than 4 years up to 5 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141262";"478590";"5473788";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0180";"m";"Greater than 5 years up to 6 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141312";"478591";"5477004";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0190";"m";"Greater than 6 years up to 7 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141362";"478592";"5473789";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0200";"m";"Greater than 7 years up to 8 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141412";"478593";"5477005";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0210";"m";"Greater than 8 years up to 9 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141462";"478594";"5473790";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0220";"m";"Greater than 9 years up to 10 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141512";"478570";"5476995";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0230";"m";"Greater than 10 years up to 15 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141562";"478571";"5473777";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0240";"m";"Greater than 15 years up to 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141612";"478572";"5473778";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0250";"m";"Greater than 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141662";"478575";"5473779";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0260";"m";"Notional amount";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141762";"480038";"5478480";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0270";"p";"Bought";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141862";"479593";"5478363";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0280";"p";"Sold";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141912";"479595";"5474739";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0290";"p";"% Subject to behavioural modelling";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141962";"479597";"5474740";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0300";"p";"Weighted average yield";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142012";"5490227";"5490227";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0320";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142162";"478585";"5477001";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0330";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142212";"478569";"5473776";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0340";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142262";"478583";"5473785";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0350";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142312";"478577";"5476999";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0360";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142362";"478579";"5473781";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0370";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142412";"478581";"5473783";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142462";"478588";"5473787";
"J 05.00.b";"31.03.2026";"";"999";"e";"0410";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142512";"478574";"5476997";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0010";"m";"Notional amount";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140363";"480049";"5475055";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0020";"p";"Bought";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140463";"479622";"5474749";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0030";"p";"Sold";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140513";"479624";"5478381";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0040";"p";"% Subject to behavioural modelling";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140563";"479636";"5478387";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0050";"p";"Weighted average yield";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140613";"5490287";"5490287";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0060";"r";"Weighted average maturity (contractual)";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140663";"5490299";"5490299";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0070";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140763";"478746";"5477291";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0080";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140813";"478730";"5477284";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0090";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140863";"478744";"5473867";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140913";"478738";"5477289";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0110";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140963";"478740";"5473863";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0120";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141013";"478742";"5473865";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0130";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141063";"478749";"5477294";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0140";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141113";"478735";"5473860";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0150";"m";"Greater than 2 years up to 3 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141163";"478748";"5477293";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0160";"m";"Greater than 3 years up to 4 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141213";"478751";"5477295";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0170";"m";"Greater than 4 years up to 5 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141263";"478752";"5473869";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0180";"m";"Greater than 5 years up to 6 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141313";"478753";"5477296";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0190";"m";"Greater than 6 years up to 7 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141363";"478754";"5473870";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0200";"m";"Greater than 7 years up to 8 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141413";"478755";"5477297";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0210";"m";"Greater than 8 years up to 9 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141463";"478756";"5473871";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0220";"m";"Greater than 9 years up to 10 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141513";"478732";"5477285";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0230";"m";"Greater than 10 years up to 15 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141563";"478733";"5477286";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0240";"m";"Greater than 15 years up to 20 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141613";"478734";"5477287";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0250";"m";"Greater than 20 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141663";"478737";"5473861";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0260";"m";"Notional amount";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141763";"480050";"5478484";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0270";"p";"Bought";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141863";"479623";"5474750";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0280";"p";"Sold";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141913";"479625";"5474751";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0290";"p";"% Subject to behavioural modelling";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141963";"479637";"5478388";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0300";"p";"Weighted average yield";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142013";"5490247";"5490247";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0310";"r";"Weighted average maturity (contractual)";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142063";"5490303";"5490303";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0320";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142163";"478747";"5477292";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0330";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142213";"478731";"5473859";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0340";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142263";"478745";"5477290";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0350";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142313";"478739";"5473862";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0360";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142363";"478741";"5473864";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0370";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142413";"478743";"5473866";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0380";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142463";"478750";"5473868";
"J 05.00.b";"31.03.2026";"";"999";"e";"0420";"0390";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142513";"478736";"5477288";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0010";"m";"Notional amount";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140364";"480031";"5478477";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0020";"p";"Bought";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140464";"479570";"5478352";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0030";"p";"Sold";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140514";"479572";"5478354";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0040";"p";"% Subject to behavioural modelling";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140564";"479578";"5474727";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0050";"p";"Weighted average yield";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140614";"5490288";"5490288";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0060";"r";"Weighted average maturity (contractual)";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140664";"5490327";"5490327";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0070";"m";"Overnight";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140764";"478503";"5473737";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0080";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140814";"478487";"5476961";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0090";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140864";"478501";"5473735";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0100";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140914";"478495";"5476964";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0110";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140964";"478497";"5476965";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0120";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141014";"478499";"5473734";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0130";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141064";"478506";"5476968";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0140";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141114";"478492";"5473732";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0150";"m";"Greater than 2 years up to 3 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141164";"478505";"5473739";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0160";"m";"Greater than 3 years up to 4 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141214";"478508";"5476969";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0170";"m";"Greater than 4 years up to 5 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141264";"478509";"5473741";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0180";"m";"Greater than 5 years up to 6 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141314";"478510";"5476970";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0190";"m";"Greater than 6 years up to 7 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141364";"478511";"5473742";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0200";"m";"Greater than 7 years up to 8 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141414";"478512";"5476971";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0210";"m";"Greater than 8 years up to 9 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141464";"478513";"5473743";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0220";"m";"Greater than 9 years up to 10 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141514";"478489";"5473503";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0230";"m";"Greater than 10 years up to 15 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141564";"478490";"5473730";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0240";"m";"Greater than 15 years up to 20 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141614";"478491";"5473731";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0250";"m";"Greater than 20 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141664";"478494";"5476963";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0260";"m";"Notional amount";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141764";"480032";"5475044";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0270";"p";"Bought";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141864";"479571";"5478353";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0280";"p";"Sold";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141914";"479573";"5474726";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0290";"p";"% Subject to behavioural modelling";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141964";"479579";"5474728";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0300";"p";"Weighted average yield";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142014";"5490285";"5490285";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0310";"r";"Weighted average maturity (contractual)";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142064";"5490302";"5490302";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0320";"m";"Overnight";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142164";"478504";"5473738";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0330";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142214";"478488";"5473502";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0340";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142264";"478502";"5473736";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0350";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142314";"478496";"5473733";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0360";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142364";"478498";"5476966";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0370";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142414";"478500";"5476967";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0380";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142464";"478507";"5473740";
"J 05.00.b";"31.03.2026";"";"999";"e";"0440";"0390";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142514";"478493";"5476962";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0010";"m";"Notional amount";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140365";"480035";"5478478";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0020";"p";"Bought";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140465";"479584";"5474732";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0030";"p";"Sold";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140515";"479586";"5474734";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0040";"p";"% Subject to behavioural modelling";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140565";"479590";"5474736";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0050";"p";"Weighted average yield";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140615";"5490244";"5490244";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0060";"r";"Weighted average maturity (contractual)";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140665";"5490328";"5490328";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0070";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140765";"478557";"5473769";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0080";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140815";"478541";"5473760";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140865";"478555";"5473767";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140915";"478549";"5476986";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140965";"478551";"5476988";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141015";"478553";"5473765";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141065";"478560";"5476990";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141115";"478546";"5476984";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141165";"478559";"5473771";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141215";"478562";"5476992";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141265";"478563";"5473772";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141315";"478564";"5476993";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141365";"478565";"5473773";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141415";"478566";"5476994";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141465";"478567";"5473774";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141515";"478543";"5473761";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141565";"478544";"5473762";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141615";"478545";"5473763";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0250";"m";"Greater than 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141665";"478548";"5476985";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0260";"m";"Notional amount";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141765";"480036";"5475047";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0270";"p";"Bought";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141865";"479585";"5474733";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0280";"p";"Sold";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141915";"479587";"5478360";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0290";"p";"% Subject to behavioural modelling";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141965";"479591";"5478362";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0300";"p";"Weighted average yield";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142015";"5490246";"5490246";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0310";"r";"Weighted average maturity (contractual)";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142065";"5490300";"5490300";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0320";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142165";"478558";"5473770";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0330";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142215";"478542";"5476983";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142265";"478556";"5473768";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142315";"478550";"5476987";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142365";"478552";"5476989";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142415";"478554";"5473766";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142465";"478561";"5476991";
"J 05.00.b";"31.03.2026";"";"999";"e";"0450";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142515";"478547";"5473764";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0010";"m";"Notional amount";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140366";"480041";"5475049";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0020";"p";"Bought";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140466";"479602";"5474742";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0030";"p";"Sold";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140516";"479604";"5478369";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0040";"p";"% Subject to behavioural modelling";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140566";"479608";"5474745";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0050";"p";"Weighted average yield";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140616";"5490289";"5490289";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0060";"r";"Weighted average maturity (contractual)";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140666";"5490345";"5490345";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0070";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140766";"478638";"5477031";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0080";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140816";"478622";"5473802";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140866";"478636";"5477030";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140916";"478630";"5473805";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140966";"478632";"5473806";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141016";"478634";"5477029";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141066";"478641";"5473810";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141116";"478627";"5477026";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141166";"478640";"5477032";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141216";"478643";"5473812";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141266";"478644";"5477033";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141316";"478645";"5473813";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141366";"478646";"5477034";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141416";"478647";"5473814";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141466";"478648";"5477035";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141516";"478624";"5477023";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141566";"478625";"5477024";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141616";"478626";"5477025";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0250";"m";"Greater than 20 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141666";"478629";"5473804";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0260";"m";"Notional amount";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141766";"480042";"5475050";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0270";"p";"Bought";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141866";"479603";"5478368";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0280";"p";"Sold";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141916";"479605";"5478370";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0290";"p";"% Subject to behavioural modelling";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141966";"479609";"5474746";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0300";"p";"Weighted average yield";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142016";"5490286";"5490286";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0310";"r";"Weighted average maturity (contractual)";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142066";"5490301";"5490301";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0320";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142166";"478639";"5473809";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0330";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142216";"478623";"5477022";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142266";"478637";"5473808";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142316";"478631";"5477027";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142366";"478633";"5477028";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142416";"478635";"5473807";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142466";"478642";"5473811";
"J 05.00.b";"31.03.2026";"";"999";"e";"0460";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142516";"478628";"5473803";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0010";"m";"Notional amount";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140367";"476470";"5471696";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0020";"p";"Bought";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140467";"476456";"5471688";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0030";"p";"Sold";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140517";"476458";"5474975";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0050";"p";"Weighted average yield";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140617";"5490270";"5490270";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0060";"r";"Weighted average maturity (contractual)";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140667";"5490319";"5490319";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0070";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140767";"476333";"5471626";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140817";"476317";"5474904";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140867";"476331";"5471624";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140917";"476325";"5474908";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140967";"476327";"5474910";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141017";"476329";"5474912";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141067";"476336";"5471629";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141117";"476322";"5471623";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141167";"476335";"5471628";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141217";"476338";"5471630";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141267";"476339";"5474915";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141317";"476340";"5471631";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141367";"476341";"5474916";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141417";"476342";"5471632";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141467";"476343";"5474917";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141517";"476319";"5474905";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141567";"476320";"5471621";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141617";"476321";"5471622";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0250";"m";"Greater than 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141667";"476324";"5474907";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0260";"m";"Notional amount";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141767";"476471";"5474981";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0270";"p";"Bought";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141867";"476457";"5471689";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0280";"p";"Sold";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141917";"476459";"5474976";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0300";"p";"Weighted average yield";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142017";"5490266";"5490266";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0310";"r";"Weighted average maturity (contractual)";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142067";"5490315";"5490315";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0320";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142167";"476334";"5471627";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142217";"476318";"5471620";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142267";"476332";"5471625";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142317";"476326";"5474909";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142367";"476328";"5474911";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142417";"476330";"5474913";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142467";"476337";"5474914";
"J 05.00.b";"31.03.2026";"";"999";"e";"0470";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142517";"476323";"5474906";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0010";"m";"Notional amount";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140368";"476472";"5471697";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0070";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140768";"476360";"5474923";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0080";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140818";"476344";"5471633";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0090";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140868";"476358";"5471643";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0100";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140918";"476352";"5474920";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0110";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140968";"476354";"5471639";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0120";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141018";"476356";"5471641";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141068";"476363";"5474925";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141118";"476349";"5471637";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0150";"m";"Greater than 2 years up to 3 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141168";"476362";"5471644";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0160";"m";"Greater than 3 years up to 4 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141218";"476365";"5474926";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0170";"m";"Greater than 4 years up to 5 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141268";"476366";"5471646";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0180";"m";"Greater than 5 years up to 6 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141318";"476367";"5474927";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0190";"m";"Greater than 6 years up to 7 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141368";"476368";"5471647";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0200";"m";"Greater than 7 years up to 8 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141418";"476369";"5474928";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0210";"m";"Greater than 8 years up to 9 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141468";"476370";"5471648";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0220";"m";"Greater than 9 years up to 10 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141518";"476346";"5474918";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0230";"m";"Greater than 10 years up to 15 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141568";"476347";"5471635";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0240";"m";"Greater than 15 years up to 20 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141618";"476348";"5471636";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0250";"m";"Greater than 20 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141668";"476351";"5474919";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0260";"m";"Notional amount";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141768";"476473";"5471698";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0320";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142168";"476361";"5474924";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0330";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142218";"476345";"5471634";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0340";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142268";"476359";"5474922";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0350";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142318";"476353";"5474921";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0360";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142368";"476355";"5471640";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0370";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142418";"476357";"5471642";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142468";"476364";"5471645";
"J 05.00.b";"31.03.2026";"";"999";"e";"0490";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142518";"476350";"5471638";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0010";"m";"Notional amount";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140369";"476468";"5471695";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0070";"m";"Overnight";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140769";"476306";"5474896";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0080";"m";"Greater than overnight up to 1 month";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140819";"476290";"5471609";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0090";"m";"Greater than 1 month up to 3 months";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140869";"476304";"5474894";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0100";"m";"Greater than 3 months up to 6 months";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140919";"476298";"5471613";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0110";"m";"Greater than 6 months up to 9 months";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140969";"476300";"5471615";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0120";"m";"Greater than 9 months up to 12 months";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141019";"476302";"5474892";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141069";"476309";"5474899";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141119";"476295";"5474890";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0150";"m";"Greater than 2 years up to 3 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141169";"476308";"5474898";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0160";"m";"Greater than 3 years up to 4 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141219";"476311";"5474901";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0170";"m";"Greater than 4 years up to 5 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141269";"476312";"5471617";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0180";"m";"Greater than 5 years up to 6 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141319";"476313";"5474902";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0190";"m";"Greater than 6 years up to 7 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141369";"476314";"5471618";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0200";"m";"Greater than 7 years up to 8 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141419";"476315";"5474903";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0210";"m";"Greater than 8 years up to 9 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141469";"476316";"5471619";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0220";"m";"Greater than 9 years up to 10 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141519";"476292";"5471610";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0230";"m";"Greater than 10 years up to 15 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141569";"476293";"5471611";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0240";"m";"Greater than 15 years up to 20 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141619";"476294";"5474889";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0250";"m";"Greater than 20 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141669";"476297";"5474891";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0260";"m";"Notional amount";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141769";"476469";"5474980";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0320";"m";"Overnight";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142169";"476307";"5474897";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0330";"m";"Greater than overnight up to 1 month";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142219";"476291";"5474888";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0340";"m";"Greater than 1 month up to 3 months";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142269";"476305";"5474895";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0350";"m";"Greater than 3 months up to 6 months";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142319";"476299";"5471614";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0360";"m";"Greater than 6 months up to 9 months";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142369";"476301";"5471616";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0370";"m";"Greater than 9 months up to 12 months";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142419";"476303";"5474893";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142469";"476310";"5474900";
"J 05.00.b";"31.03.2026";"";"999";"e";"0500";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging other liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142519";"476296";"5471612";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140370";"480051";"5475056";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0020";"p";"Bought";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140470";"479626";"5478382";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0030";"p";"Sold";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140520";"479628";"5474752";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0040";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140570";"479638";"5474757";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0050";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140620";"5490257";"5490257";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0060";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140670";"5490312";"5490312";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140770";"478773";"5473878";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140820";"478757";"5473872";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140870";"478771";"5477306";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140920";"478765";"5477302";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140970";"478767";"5477303";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141020";"478769";"5477305";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141070";"478776";"5477308";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141120";"478762";"5477300";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141170";"478775";"5473880";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141220";"478778";"5477309";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141270";"478779";"5473882";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141320";"478780";"5473883";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141370";"478781";"5477310";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141420";"478782";"5473884";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141470";"478783";"5473885";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141520";"478759";"5477298";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141570";"478760";"5473874";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141620";"478761";"5477299";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141670";"478764";"5473875";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141770";"480052";"5475057";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0270";"p";"Bought";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141870";"479627";"5478383";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0280";"p";"Sold";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141920";"479629";"5474753";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0290";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141970";"479639";"5478389";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0300";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142020";"5490263";"5490263";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0310";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142070";"5490322";"5490322";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142170";"478774";"5473879";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142220";"478758";"5473873";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142270";"478772";"5477307";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142320";"478766";"5473876";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142370";"478768";"5477304";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142420";"478770";"5473877";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142470";"478777";"5473881";
"J 05.00.b";"31.03.2026";"";"999";"e";"0510";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142520";"478763";"5477301";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0010";"m";"Notional amount";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140371";"480070";"5478498";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0020";"p";"Bought";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140471";"479659";"5478400";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0030";"p";"Sold";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140521";"479661";"5474767";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0040";"p";"% Subject to behavioural modelling";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140571";"479665";"5478403";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0050";"p";"Weighted average yield";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140621";"5490242";"5490242";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0060";"r";"Weighted average maturity (contractual)";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140671";"5490333";"5490333";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0070";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140771";"479394";"5478051";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140821";"479378";"5474621";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140871";"479392";"5478049";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140921";"479386";"5474626";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140971";"479388";"5474628";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141021";"479390";"5478047";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141071";"479397";"5478053";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141121";"479383";"5474625";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141171";"479396";"5478052";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141221";"479399";"5474632";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141271";"479400";"5478054";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141321";"479401";"5474633";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141371";"479402";"5478055";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141421";"479403";"5474634";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141471";"479404";"5478056";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141521";"479380";"5474623";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141571";"479381";"5474624";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141621";"479382";"5478044";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0250";"m";"Greater than 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141671";"479385";"5478046";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0260";"m";"Notional amount";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141771";"480071";"5475062";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0270";"p";"Bought";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141871";"479660";"5478401";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0280";"p";"Sold";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141921";"479662";"5474768";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0290";"p";"% Subject to behavioural modelling";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141971";"479666";"5474770";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0300";"p";"Weighted average yield";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142021";"5490293";"5490293";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0310";"r";"Weighted average maturity (contractual)";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142071";"5490349";"5490349";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0320";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142171";"479395";"5474630";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142221";"479379";"5474622";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142271";"479393";"5478050";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142321";"479387";"5474627";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142371";"479389";"5474629";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142421";"479391";"5478048";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142471";"479398";"5474631";
"J 05.00.b";"31.03.2026";"";"999";"e";"0520";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142521";"479384";"5478045";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0010";"m";"Notional amount";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140372";"476029";"5474567";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0020";"p";"Bought";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140472";"476024";"5474565";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0030";"p";"Sold";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140522";"476026";"5471471";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0050";"p";"Weighted average yield";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140622";"5490251";"5490251";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0060";"r";"Weighted average maturity (contractual)";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140672";"5490305";"5490305";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0070";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140772";"475986";"5471448";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0080";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140822";"475970";"5471442";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0090";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140872";"475984";"5471446";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140922";"475978";"5474545";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0110";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140972";"475980";"5474547";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0120";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141022";"475982";"5471444";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141072";"475989";"5471451";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0140";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141122";"475975";"5474542";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0150";"m";"Greater than 2 years up to 3 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141172";"475988";"5471450";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0160";"m";"Greater than 3 years up to 4 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141222";"475991";"5471452";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0170";"m";"Greater than 4 years up to 5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141272";"475992";"5471453";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0180";"m";"Greater than 5 years up to 6 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141322";"475993";"5474550";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0190";"m";"Greater than 6 years up to 7 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141372";"475994";"5471454";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0200";"m";"Greater than 7 years up to 8 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141422";"475995";"5474551";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0210";"m";"Greater than 8 years up to 9 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141472";"475996";"5471455";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0220";"m";"Greater than 9 years up to 10 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141522";"475972";"5474540";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0230";"m";"Greater than 10 years up to 15 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141572";"475973";"5471443";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0240";"m";"Greater than 15 years up to 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141622";"475974";"5474541";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0250";"m";"Greater than 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141672";"475977";"5474544";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0260";"m";"Notional amount";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141772";"476030";"5471473";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0270";"p";"Bought";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141872";"476025";"5471470";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0280";"p";"Sold";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141922";"476027";"5471472";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0300";"p";"Weighted average yield";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142022";"5490283";"5490283";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0310";"r";"Weighted average maturity (contractual)";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142072";"5490341";"5490341";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0320";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142172";"475987";"5471449";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0330";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142222";"475971";"5474539";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0340";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142272";"475985";"5471447";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0350";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142322";"475979";"5474546";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0360";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142372";"475981";"5474548";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0370";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142422";"475983";"5471445";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0380";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142472";"475990";"5474549";
"J 05.00.b";"31.03.2026";"";"999";"e";"0530";"0390";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142522";"475976";"5474543";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0010";"m";"Notional amount";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140374";"476926";"5475617";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0070";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140774";"476535";"5475223";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0080";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140824";"476519";"5471724";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0090";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140874";"476533";"5471731";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0100";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140924";"476527";"5471727";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0110";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140974";"476529";"5471728";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0120";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141024";"476531";"5471729";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141074";"476538";"5471734";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141124";"476524";"5475217";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0150";"m";"Greater than 2 years up to 3 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141174";"476537";"5471733";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0160";"m";"Greater than 3 years up to 4 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141224";"476540";"5471735";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0170";"m";"Greater than 4 years up to 5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141274";"476541";"5475225";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0180";"m";"Greater than 5 years up to 6 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141324";"476542";"5475226";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0190";"m";"Greater than 6 years up to 7 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141374";"476543";"5471736";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0200";"m";"Greater than 7 years up to 8 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141424";"476544";"5475227";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0210";"m";"Greater than 8 years up to 9 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141474";"476545";"5471737";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0220";"m";"Greater than 9 years up to 10 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141524";"476521";"5471725";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0230";"m";"Greater than 10 years up to 15 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141574";"476522";"5475216";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0240";"m";"Greater than 15 years up to 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141624";"476523";"5471726";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0250";"m";"Greater than 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141674";"476526";"5475219";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0260";"m";"Notional amount";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141774";"476927";"5475618";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0320";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142174";"476536";"5471732";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0330";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142224";"476520";"5475215";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0340";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142274";"476534";"5475222";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0350";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142324";"476528";"5475220";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0360";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142374";"476530";"5475221";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0370";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142424";"476532";"5471730";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142474";"476539";"5475224";
"J 05.00.b";"31.03.2026";"";"999";"e";"0570";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142524";"476525";"5475218";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0010";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140375";"476930";"5471933";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140775";"476589";"5475248";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140825";"476573";"5471753";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140875";"476587";"5475247";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140925";"476581";"5471757";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140975";"476583";"5475244";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141025";"476585";"5471759";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141075";"476592";"5471761";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141125";"476578";"5475241";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141175";"476591";"5475250";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141225";"476594";"5471762";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141275";"476595";"5475252";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141325";"476596";"5475253";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141375";"476597";"5475254";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141425";"476598";"5475255";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141475";"476599";"5471763";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141525";"476575";"5471755";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141575";"476576";"5475240";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141625";"476577";"5471756";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141675";"476580";"5475243";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0260";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141775";"476931";"5471934";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142175";"476590";"5475249";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142225";"476574";"5471754";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142275";"476588";"5471760";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142325";"476582";"5471758";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142375";"476584";"5475245";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142425";"476586";"5475246";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142475";"476593";"5475251";
"J 05.00.b";"31.03.2026";"";"999";"e";"0580";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142525";"476579";"5475242";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0010";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140376";"476924";"5475616";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140776";"476508";"5475211";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140826";"476492";"5471708";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140876";"476506";"5475210";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140926";"476500";"5475208";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140976";"476502";"5475209";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141026";"476504";"5471714";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141076";"476511";"5471719";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141126";"476497";"5475206";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141176";"476510";"5471718";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141226";"476513";"5475212";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141276";"476514";"5471721";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141326";"476515";"5471722";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141376";"476516";"5475213";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141426";"476517";"5475214";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141476";"476518";"5471723";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141526";"476494";"5475204";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141576";"476495";"5471710";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141626";"476496";"5475205";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141676";"476499";"5471711";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0260";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141776";"476925";"5471932";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142176";"476509";"5471717";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142226";"476493";"5471709";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142276";"476507";"5471716";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142326";"476501";"5471712";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142376";"476503";"5471713";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142426";"476505";"5471715";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142476";"476512";"5471720";
"J 05.00.b";"31.03.2026";"";"999";"e";"0590";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142526";"476498";"5475207";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140377";"476928";"5475619";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140777";"476562";"5471745";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140827";"476546";"5471738";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140877";"476560";"5471744";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140927";"476554";"5475233";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140977";"476556";"5471741";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141027";"476558";"5475235";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141077";"476565";"5475237";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141127";"476551";"5471740";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141177";"476564";"5471747";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141227";"476567";"5475238";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141277";"476568";"5471749";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141327";"476569";"5471750";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141377";"476570";"5471751";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141427";"476571";"5471752";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141477";"476572";"5475239";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141527";"476548";"5475229";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141577";"476549";"5475230";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141627";"476550";"5471739";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141677";"476553";"5475232";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141777";"476929";"5475620";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142177";"476563";"5471746";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142227";"476547";"5475228";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142277";"476561";"5475236";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142327";"476555";"5475234";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142377";"476557";"5471742";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142427";"476559";"5471743";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142477";"476566";"5471748";
"J 05.00.b";"31.03.2026";"";"999";"e";"0600";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142527";"476552";"5475231";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0010";"m";"Notional amount";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140378";"476934";"5475622";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0070";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140778";"476751";"5475325";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0080";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140828";"476735";"5475320";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0090";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140878";"476749";"5471844";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0100";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140928";"476743";"5471838";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0110";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140978";"476745";"5471840";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0120";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141028";"476747";"5471842";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141078";"476754";"5471847";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141128";"476740";"5475323";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0150";"m";"Greater than 2 years up to 3 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141178";"476753";"5471846";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0160";"m";"Greater than 3 years up to 4 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141228";"476756";"5471848";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0170";"m";"Greater than 4 years up to 5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141278";"476757";"5475328";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0180";"m";"Greater than 5 years up to 6 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141328";"476758";"5475329";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0190";"m";"Greater than 6 years up to 7 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141378";"476759";"5471849";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0200";"m";"Greater than 7 years up to 8 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141428";"476760";"5475330";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0210";"m";"Greater than 8 years up to 9 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141478";"476761";"5471850";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0220";"m";"Greater than 9 years up to 10 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141528";"476737";"5471835";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0230";"m";"Greater than 10 years up to 15 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141578";"476738";"5475322";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0240";"m";"Greater than 15 years up to 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141628";"476739";"5471836";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0250";"m";"Greater than 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141678";"476742";"5475324";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0260";"m";"Notional amount";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141778";"476935";"5475623";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0320";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142178";"476752";"5475326";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0330";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142228";"476736";"5475321";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0340";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142278";"476750";"5471845";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0350";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142328";"476744";"5471839";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0360";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142378";"476746";"5471841";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0370";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142428";"476748";"5471843";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142478";"476755";"5475327";
"J 05.00.b";"31.03.2026";"";"999";"e";"0610";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142528";"476741";"5471837";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0010";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140379";"476936";"5475624";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140779";"476778";"5471859";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140829";"476762";"5471851";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140879";"476776";"5475338";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140929";"476770";"5471855";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140979";"476772";"5475336";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141029";"476774";"5471857";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141079";"476781";"5475340";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141129";"476767";"5475334";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141179";"476780";"5471860";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141229";"476783";"5471861";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141279";"476784";"5471862";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141329";"476785";"5475342";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141379";"476786";"5475343";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141429";"476787";"5475344";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141479";"476788";"5475345";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141529";"476764";"5471852";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141579";"476765";"5475332";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141629";"476766";"5475333";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141679";"476769";"5471854";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0260";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141779";"476937";"5471936";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142179";"476779";"5475339";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142229";"476763";"5475331";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142279";"476777";"5471858";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142329";"476771";"5475335";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142379";"476773";"5471856";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142429";"476775";"5475337";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142479";"476782";"5475341";
"J 05.00.b";"31.03.2026";"";"999";"e";"0620";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142529";"476768";"5471853";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0010";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140380";"476932";"5475621";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140780";"476724";"5471827";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140830";"476708";"5471820";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140880";"476722";"5475315";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140930";"476716";"5475312";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140980";"476718";"5471824";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141030";"476720";"5475314";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141080";"476727";"5475317";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141130";"476713";"5475310";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141180";"476726";"5471829";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141230";"476729";"5475318";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141280";"476730";"5471831";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141330";"476731";"5471832";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141380";"476732";"5471833";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141430";"476733";"5471834";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141480";"476734";"5475319";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141530";"476710";"5475308";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141580";"476711";"5471822";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141630";"476712";"5475309";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141680";"476715";"5471823";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0260";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141780";"476933";"5471935";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142180";"476725";"5471828";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142230";"476709";"5471821";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142280";"476723";"5475316";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142330";"476717";"5475313";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142380";"476719";"5471825";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142430";"476721";"5471826";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142480";"476728";"5471830";
"J 05.00.b";"31.03.2026";"";"999";"e";"0630";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142530";"476714";"5475311";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140381";"476938";"5475625";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140781";"476805";"5475354";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140831";"476789";"5471863";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140881";"476803";"5475352";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140931";"476797";"5471867";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"140981";"476799";"5475350";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141031";"476801";"5471869";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141081";"476808";"5475356";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141131";"476794";"5475347";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141181";"476807";"5471871";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141231";"476810";"5471872";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141281";"476811";"5475358";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141331";"476812";"5471873";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141381";"476813";"5475359";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141431";"476814";"5475360";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141481";"476815";"5471874";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141531";"476791";"5471865";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141581";"476792";"5475346";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141631";"476793";"5471866";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141681";"476796";"5475349";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"141781";"476939";"5471937";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142181";"476806";"5475355";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142231";"476790";"5471864";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142281";"476804";"5475353";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142331";"476798";"5471868";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142381";"476800";"5475351";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142431";"476802";"5471870";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142481";"476809";"5475357";
"J 05.00.b";"31.03.2026";"";"999";"e";"0640";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (II)";"Significant currency for the IRRBB thresholds";"902";"6754";"NE";"NE";"DA";"SCI999";"142531";"476795";"5475348";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142937";"478152";"5473337";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142982";"478136";"5476579";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143027";"478150";"5476586";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143072";"478144";"5473333";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0110";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143117";"478146";"5476584";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143162";"478148";"5473335";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143207";"478155";"5476587";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143252";"478141";"5473331";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Greater than 2 years up to 3 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143297";"478154";"5473339";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Greater than 3 years up to 4 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143342";"478157";"5476588";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0170";"m";"Greater than 4 years up to 5 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143387";"478158";"5476589";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0180";"m";"Greater than 5 years up to 6 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143432";"478159";"5473341";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0190";"m";"Greater than 6 years up to 7 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143477";"478160";"5476590";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Greater than 7 years up to 8 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143522";"478161";"5476591";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Greater than 8 years up to 9 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143567";"478162";"5473342";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0220";"m";"Greater than 9 years up to 10 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143612";"478138";"5473329";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0230";"m";"Greater than 10 years up to 15 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143657";"478139";"5476581";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0240";"m";"Greater than 15 years up to 20 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143702";"478140";"5473330";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0250";"m";"Greater than 20 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143747";"478143";"5476582";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0320";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144197";"478153";"5473338";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0330";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144242";"478137";"5476580";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0340";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144287";"478151";"5473336";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0350";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144332";"478145";"5476583";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0360";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144377";"478147";"5473334";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0370";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144422";"478149";"5476585";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0380";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144467";"478156";"5473340";
"J 06.00.a";"31.03.2026";"";"999";"e";"0010";"0390";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144512";"478142";"5473332";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142938";"477990";"5476508";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142983";"477974";"5476502";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143028";"477988";"5476506";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143073";"477982";"5473024";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143118";"477984";"5473026";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143163";"477986";"5473028";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143208";"477993";"5476511";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143253";"477979";"5473022";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143298";"477992";"5476510";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143343";"477995";"5476512";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143388";"477996";"5473031";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143433";"477997";"5476513";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143478";"477998";"5473032";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143523";"477999";"5476514";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143568";"478000";"5473033";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143613";"477976";"5473020";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143658";"477977";"5476504";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143703";"477978";"5473021";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143748";"477981";"5476505";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144198";"477991";"5476509";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144243";"477975";"5476503";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144288";"477989";"5476507";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144333";"477983";"5473025";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144378";"477985";"5473027";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144423";"477987";"5473029";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144468";"477994";"5473030";
"J 06.00.a";"31.03.2026";"";"999";"e";"0030";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144513";"477980";"5473023";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142939";"478017";"5473042";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142984";"478001";"5473034";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143029";"478015";"5473041";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143074";"478009";"5476520";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143119";"478011";"5476521";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143164";"478013";"5473039";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143209";"478020";"5476524";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143254";"478006";"5476518";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143299";"478019";"5473043";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143344";"478022";"5476525";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143389";"478023";"5473045";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143434";"478024";"5476526";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143479";"478025";"5473046";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143524";"478026";"5476527";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143569";"478027";"5473047";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143614";"478003";"5473035";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143659";"478004";"5476516";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143704";"478005";"5476517";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143749";"478008";"5473036";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144199";"478018";"5476523";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144244";"478002";"5476515";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144289";"478016";"5476522";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144334";"478010";"5473037";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144379";"478012";"5473038";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144424";"478014";"5473040";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144469";"478021";"5473044";
"J 06.00.a";"31.03.2026";"";"999";"e";"0040";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144514";"478007";"5476519";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142940";"477963";"5476495";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142985";"477947";"5473004";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143030";"477961";"5476494";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143075";"477955";"5473010";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0110";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143120";"477957";"5473011";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143165";"477959";"5473013";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0130";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143210";"477966";"5476498";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0140";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143255";"477952";"5473007";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Greater than 2 years up to 3 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143300";"477965";"5476497";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0160";"m";"Greater than 3 years up to 4 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143345";"477968";"5476499";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0170";"m";"Greater than 4 years up to 5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143390";"477969";"5473017";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0180";"m";"Greater than 5 years up to 6 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143435";"477970";"5476500";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0190";"m";"Greater than 6 years up to 7 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143480";"477971";"5473018";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Greater than 7 years up to 8 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143525";"477972";"5476501";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Greater than 8 years up to 9 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143570";"477973";"5473019";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0220";"m";"Greater than 9 years up to 10 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143615";"477949";"5476491";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0230";"m";"Greater than 10 years up to 15 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143660";"477950";"5476492";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0240";"m";"Greater than 15 years up to 20 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143705";"477951";"5473006";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0250";"m";"Greater than 20 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143750";"477954";"5473009";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0320";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144200";"477964";"5476496";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0330";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144245";"477948";"5473005";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0340";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144290";"477962";"5473015";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0350";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144335";"477956";"5476493";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0360";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144380";"477958";"5473012";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0370";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144425";"477960";"5473014";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0380";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144470";"477967";"5473016";
"J 06.00.a";"31.03.2026";"";"999";"e";"0050";"0390";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144515";"477953";"5473008";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142941";"478206";"5473365";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142986";"478190";"5476605";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143031";"478204";"5476612";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143076";"478198";"5473361";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143121";"478200";"5476609";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143166";"478202";"5473363";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143211";"478209";"5473367";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143256";"478195";"5473359";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143301";"478208";"5473366";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143346";"478211";"5473368";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143391";"478212";"5473369";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143436";"478213";"5476615";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143481";"478214";"5476616";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143526";"478215";"5476617";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143571";"478216";"5473370";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143616";"478192";"5473357";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143661";"478193";"5476607";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143706";"478194";"5473358";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143751";"478197";"5476608";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144201";"478207";"5476613";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144246";"478191";"5476606";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144291";"478205";"5473364";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144336";"478199";"5473362";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144381";"478201";"5476610";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144426";"478203";"5476611";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144471";"478210";"5476614";
"J 06.00.a";"31.03.2026";"";"999";"e";"0120";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144516";"478196";"5473360";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0070";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142942";"476252";"5474868";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142987";"476236";"5471580";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143032";"476250";"5471590";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143077";"476244";"5474866";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143122";"476246";"5471586";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143167";"476248";"5471588";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143212";"476255";"5474870";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143257";"476241";"5471584";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143302";"476254";"5471591";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143347";"476257";"5474872";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143392";"476258";"5471592";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143437";"476259";"5474873";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143482";"476260";"5471593";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143527";"476261";"5474874";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143572";"476262";"5471594";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143617";"476238";"5471581";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143662";"476239";"5471582";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143707";"476240";"5471583";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0250";"m";"Greater than 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143752";"476243";"5474865";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0320";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144202";"476253";"5474869";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144247";"476237";"5474863";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144292";"476251";"5474867";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144337";"476245";"5471585";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144382";"476247";"5471587";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144427";"476249";"5471589";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144472";"476256";"5474871";
"J 06.00.a";"31.03.2026";"";"999";"e";"0140";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144517";"476242";"5474864";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0070";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142943";"476279";"5474882";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0080";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142988";"476263";"5471595";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0090";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143033";"476277";"5471602";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143078";"476271";"5474879";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0110";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143123";"476273";"5471599";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0120";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143168";"476275";"5471600";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143213";"476282";"5474884";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143258";"476268";"5474877";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0150";"m";"Greater than 2 years up to 3 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143303";"476281";"5474883";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0160";"m";"Greater than 3 years up to 4 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143348";"476284";"5474885";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0170";"m";"Greater than 4 years up to 5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143393";"476285";"5471606";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0180";"m";"Greater than 5 years up to 6 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143438";"476286";"5474886";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0190";"m";"Greater than 6 years up to 7 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143483";"476287";"5471607";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0200";"m";"Greater than 7 years up to 8 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143528";"476288";"5474887";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0210";"m";"Greater than 8 years up to 9 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143573";"476289";"5471608";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0220";"m";"Greater than 9 years up to 10 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143618";"476265";"5474875";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0230";"m";"Greater than 10 years up to 15 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143663";"476266";"5474876";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0240";"m";"Greater than 15 years up to 20 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143708";"476267";"5471597";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0250";"m";"Greater than 20 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143753";"476270";"5471598";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0320";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144203";"476280";"5471604";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0330";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144248";"476264";"5471596";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0340";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144293";"476278";"5471603";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0350";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144338";"476272";"5474880";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0360";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144383";"476274";"5474881";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0370";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144428";"476276";"5471601";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144473";"476283";"5471605";
"J 06.00.a";"31.03.2026";"";"999";"e";"0160";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144518";"476269";"5474878";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0070";"m";"Overnight";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142944";"476225";"5471572";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0080";"m";"Greater than overnight up to 1 month";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142989";"476209";"5471565";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0090";"m";"Greater than 1 month up to 3 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143034";"476223";"5471570";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Greater than 3 months up to 6 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143079";"476217";"5474855";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0110";"m";"Greater than 6 months up to 9 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143124";"476219";"5474857";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0120";"m";"Greater than 9 months up to 12 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143169";"476221";"5474859";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143214";"476228";"5471575";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143259";"476214";"5471568";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0150";"m";"Greater than 2 years up to 3 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143304";"476227";"5471574";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0160";"m";"Greater than 3 years up to 4 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143349";"476230";"5471577";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0170";"m";"Greater than 4 years up to 5 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143394";"476231";"5474860";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0180";"m";"Greater than 5 years up to 6 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143439";"476232";"5471578";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0190";"m";"Greater than 6 years up to 7 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143484";"476233";"5474861";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0200";"m";"Greater than 7 years up to 8 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143529";"476234";"5471579";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0210";"m";"Greater than 8 years up to 9 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143574";"476235";"5474862";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0220";"m";"Greater than 9 years up to 10 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143619";"476211";"5474851";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0230";"m";"Greater than 10 years up to 15 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143664";"476212";"5471567";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0240";"m";"Greater than 15 years up to 20 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143709";"476213";"5474852";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0250";"m";"Greater than 20 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143754";"476216";"5474854";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0320";"m";"Overnight";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144204";"476226";"5471573";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0330";"m";"Greater than overnight up to 1 month";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144249";"476210";"5471566";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0340";"m";"Greater than 1 month up to 3 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144294";"476224";"5471571";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0350";"m";"Greater than 3 months up to 6 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144339";"476218";"5474856";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0360";"m";"Greater than 6 months up to 9 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144384";"476220";"5474858";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0370";"m";"Greater than 9 months up to 12 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144429";"476222";"5471569";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144474";"476229";"5471576";
"J 06.00.a";"31.03.2026";"";"999";"e";"0170";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144519";"476215";"5474853";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142945";"478179";"5476599";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142990";"478163";"5476592";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143035";"478177";"5473351";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143080";"478171";"5473348";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143125";"478173";"5476596";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143170";"478175";"5476597";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143215";"478182";"5473353";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143260";"478168";"5473346";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143305";"478181";"5476600";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143350";"478184";"5476601";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143395";"478185";"5476602";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143440";"478186";"5476603";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143485";"478187";"5476604";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143530";"478188";"5473355";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143575";"478189";"5473356";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143620";"478165";"5473344";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143665";"478166";"5473345";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143710";"478167";"5476593";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143755";"478170";"5473347";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144205";"478180";"5473352";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144250";"478164";"5473343";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144295";"478178";"5476598";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144340";"478172";"5476595";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144385";"478174";"5473349";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144430";"478176";"5473350";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144475";"478183";"5473354";
"J 06.00.a";"31.03.2026";"";"999";"e";"0180";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144520";"478169";"5476594";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0070";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142946";"479421";"5478064";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142991";"479405";"5474635";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143036";"479419";"5478062";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143081";"479413";"5474641";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143126";"479415";"5474643";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143171";"479417";"5478060";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143216";"479424";"5474645";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143261";"479410";"5474638";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143306";"479423";"5478065";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143351";"479426";"5474646";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143396";"479427";"5478067";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143441";"479428";"5474647";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143486";"479429";"5478068";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143531";"479430";"5474648";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143576";"479431";"5478069";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143621";"479407";"5478057";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143666";"479408";"5478058";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143711";"479409";"5474637";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0250";"m";"Greater than 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143756";"479412";"5474640";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0320";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144206";"479422";"5474644";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144251";"479406";"5474636";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144296";"479420";"5478063";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144341";"479414";"5474642";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144386";"479416";"5478059";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144431";"479418";"5478061";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144476";"479425";"5478066";
"J 06.00.a";"31.03.2026";"";"999";"e";"0190";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144521";"479411";"5474639";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0070";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142947";"479232";"5477966";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0080";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142992";"479216";"5474323";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0090";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143037";"479230";"5474332";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143082";"479224";"5474328";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0110";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143127";"479226";"5474329";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0120";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143172";"479228";"5474331";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0130";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143217";"479235";"5474334";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0140";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143262";"479221";"5474326";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0150";"m";"Greater than 2 years up to 3 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143307";"479234";"5477968";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0160";"m";"Greater than 3 years up to 4 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143352";"479237";"5474335";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0170";"m";"Greater than 4 years up to 5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143397";"479238";"5474336";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0180";"m";"Greater than 5 years up to 6 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143442";"479239";"5477970";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0190";"m";"Greater than 6 years up to 7 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143487";"479240";"5474337";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0200";"m";"Greater than 7 years up to 8 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143532";"479241";"5477971";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0210";"m";"Greater than 8 years up to 9 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143577";"479242";"5477972";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0220";"m";"Greater than 9 years up to 10 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143622";"479218";"5477961";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0230";"m";"Greater than 10 years up to 15 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143667";"479219";"5474325";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0240";"m";"Greater than 15 years up to 20 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143712";"479220";"5477962";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0250";"m";"Greater than 20 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143757";"479223";"5474327";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0320";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144207";"479233";"5477967";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0330";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144252";"479217";"5474324";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0340";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144297";"479231";"5474333";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0350";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144342";"479225";"5477964";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0360";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144387";"479227";"5474330";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0370";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144432";"479229";"5477965";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0380";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144477";"479236";"5477969";
"J 06.00.a";"31.03.2026";"";"999";"e";"0200";"0390";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144522";"479222";"5477963";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142948";"478962";"5474200";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142993";"478946";"5474192";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143038";"478960";"5474199";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143083";"478954";"5477395";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143128";"478956";"5477396";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143173";"478958";"5477397";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143218";"478965";"5474202";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143263";"478951";"5477393";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143308";"478964";"5474201";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143353";"478967";"5474203";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143398";"478968";"5477401";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143443";"478969";"5474204";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143488";"478970";"5477402";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143533";"478971";"5474205";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143578";"478972";"5477403";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143623";"478948";"5477391";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143668";"478949";"5474194";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143713";"478950";"5477392";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143758";"478953";"5474195";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144208";"478963";"5477399";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144253";"478947";"5474193";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144298";"478961";"5477398";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144343";"478955";"5474196";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144388";"478957";"5474197";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144433";"478959";"5474198";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144478";"478966";"5477400";
"J 06.00.a";"31.03.2026";"";"999";"e";"0220";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144523";"478952";"5477394";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142949";"478989";"5477414";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142994";"478973";"5477404";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143039";"478987";"5477412";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143084";"478981";"5474209";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143129";"478983";"5474211";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143174";"478985";"5477410";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143219";"478992";"5474213";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143264";"478978";"5477407";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143309";"478991";"5477415";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143354";"478994";"5474214";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143399";"478995";"5477417";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143444";"478996";"5474215";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143489";"478997";"5477418";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143534";"478998";"5474216";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143579";"478999";"5477419";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143624";"478975";"5477405";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143669";"478976";"5474207";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143714";"478977";"5477406";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143759";"478980";"5477408";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144209";"478990";"5474212";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144254";"478974";"5474206";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144299";"478988";"5477413";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144344";"478982";"5474210";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144389";"478984";"5477409";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144434";"478986";"5477411";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144479";"478993";"5477416";
"J 06.00.a";"31.03.2026";"";"999";"e";"0230";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144524";"478979";"5474208";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142950";"479286";"5477996";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142995";"479270";"5477989";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143040";"479284";"5474356";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143085";"479278";"5477992";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143130";"479280";"5474354";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143175";"479282";"5477994";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143220";"479289";"5477999";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143265";"479275";"5474352";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143310";"479288";"5477998";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143355";"479291";"5478001";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143400";"479292";"5478002";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143445";"479293";"5474358";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143490";"479294";"5474359";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143535";"479295";"5474360";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143580";"479296";"5474361";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143625";"479272";"5474350";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143670";"479273";"5474351";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143715";"479274";"5477990";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143760";"479277";"5474353";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144210";"479287";"5477997";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144255";"479271";"5474349";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144300";"479285";"5474357";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144345";"479279";"5477993";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144390";"479281";"5474355";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144435";"479283";"5477995";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144480";"479290";"5478000";
"J 06.00.a";"31.03.2026";"";"999";"e";"0240";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144525";"479276";"5477991";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0070";"m";"Overnight";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142951";"479259";"5477983";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0080";"m";"Greater than overnight up to 1 month";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142996";"479243";"5477973";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0090";"m";"Greater than 1 month up to 3 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143041";"479257";"5477982";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0100";"m";"Greater than 3 months up to 6 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143086";"479251";"5474340";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0110";"m";"Greater than 6 months up to 9 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143131";"479253";"5474341";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0120";"m";"Greater than 9 months up to 12 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143176";"479255";"5474342";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143221";"479262";"5477985";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143266";"479248";"5477977";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0150";"m";"Greater than 2 years up to 3 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143311";"479261";"5477984";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0160";"m";"Greater than 3 years up to 4 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143356";"479264";"5477986";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0170";"m";"Greater than 4 years up to 5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143401";"479265";"5474346";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0180";"m";"Greater than 5 years up to 6 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143446";"479266";"5477987";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0190";"m";"Greater than 6 years up to 7 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143491";"479267";"5474347";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0200";"m";"Greater than 7 years up to 8 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143536";"479268";"5477988";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0210";"m";"Greater than 8 years up to 9 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143581";"479269";"5474348";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0220";"m";"Greater than 9 years up to 10 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143626";"479245";"5477975";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0230";"m";"Greater than 10 years up to 15 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143671";"479246";"5474338";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0240";"m";"Greater than 15 years up to 20 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143716";"479247";"5477976";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0250";"m";"Greater than 20 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143761";"479250";"5477978";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0320";"m";"Overnight";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144211";"479260";"5474344";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0330";"m";"Greater than overnight up to 1 month";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144256";"479244";"5477974";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0340";"m";"Greater than 1 month up to 3 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144301";"479258";"5474343";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0350";"m";"Greater than 3 months up to 6 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144346";"479252";"5477979";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0360";"m";"Greater than 6 months up to 9 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144391";"479254";"5477980";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0370";"m";"Greater than 9 months up to 12 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144436";"479256";"5477981";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144481";"479263";"5474345";
"J 06.00.a";"31.03.2026";"";"999";"e";"0260";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144526";"479249";"5474339";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0070";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142952";"479043";"5474238";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0080";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142997";"479027";"5477433";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0090";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143042";"479041";"5474237";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143087";"479035";"5477438";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0110";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143132";"479037";"5477439";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0120";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143177";"479039";"5477440";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0130";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143222";"479046";"5474240";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0140";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143267";"479032";"5474231";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0150";"m";"Greater than 2 years up to 3 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143312";"479045";"5474239";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0160";"m";"Greater than 3 years up to 4 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143357";"479048";"5474242";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0170";"m";"Greater than 4 years up to 5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143402";"479049";"5477443";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0180";"m";"Greater than 5 years up to 6 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143447";"479050";"5474243";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0190";"m";"Greater than 6 years up to 7 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143492";"479051";"5477444";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0200";"m";"Greater than 7 years up to 8 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143537";"479052";"5474244";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0210";"m";"Greater than 8 years up to 9 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143582";"479053";"5477445";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0220";"m";"Greater than 9 years up to 10 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143627";"479029";"5477435";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0230";"m";"Greater than 10 years up to 15 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143672";"479030";"5477436";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0240";"m";"Greater than 15 years up to 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143717";"479031";"5477437";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0250";"m";"Greater than 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143762";"479034";"5474233";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0320";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144212";"479044";"5477442";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0330";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144257";"479028";"5477434";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0340";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144302";"479042";"5477441";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0350";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144347";"479036";"5474234";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0360";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144392";"479038";"5474235";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0370";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144437";"479040";"5474236";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0380";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144482";"479047";"5474241";
"J 06.00.a";"31.03.2026";"";"999";"e";"0270";"0390";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144527";"479033";"5474232";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142953";"478827";"5477334";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142998";"478811";"5477325";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143043";"478825";"5473904";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143088";"478819";"5477330";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143133";"478821";"5473902";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143178";"478823";"5473903";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143223";"478830";"5477335";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143268";"478816";"5473900";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143313";"478829";"5473907";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143358";"478832";"5477336";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143403";"478833";"5473909";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143448";"478834";"5477337";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143493";"478835";"5473910";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143538";"478836";"5477338";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143583";"478837";"5473911";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143628";"478813";"5477327";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143673";"478814";"5477328";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143718";"478815";"5473899";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143763";"478818";"5477329";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144213";"478828";"5473906";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144258";"478812";"5477326";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144303";"478826";"5473905";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144348";"478820";"5477331";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144393";"478822";"5477332";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144438";"478824";"5477333";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144483";"478831";"5473908";
"J 06.00.a";"31.03.2026";"";"999";"e";"0290";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144528";"478817";"5473901";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142954";"478908";"5474173";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142999";"478892";"5474165";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143044";"478906";"5477371";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143089";"478900";"5474171";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143134";"478902";"5477367";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143179";"478904";"5477369";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143224";"478911";"5474176";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143269";"478897";"5474168";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143314";"478910";"5474175";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143359";"478913";"5474177";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143404";"478914";"5477373";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143449";"478915";"5474178";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143494";"478916";"5477374";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143539";"478917";"5474179";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143584";"478918";"5477375";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143629";"478894";"5474167";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143674";"478895";"5477364";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143719";"478896";"5477365";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143764";"478899";"5474170";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144214";"478909";"5474174";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144259";"478893";"5474166";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144304";"478907";"5474172";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144349";"478901";"5477366";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144394";"478903";"5477368";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144439";"478905";"5477370";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144484";"478912";"5477372";
"J 06.00.a";"31.03.2026";"";"999";"e";"0300";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144529";"478898";"5474169";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0070";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142955";"479016";"5474224";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143000";"479000";"5477420";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143045";"479014";"5474223";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143090";"479008";"5477425";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143135";"479010";"5477426";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143180";"479012";"5477427";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143225";"479019";"5474226";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143270";"479005";"5474217";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143315";"479018";"5474225";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143360";"479021";"5474228";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143405";"479022";"5477430";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143450";"479023";"5474229";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143495";"479024";"5477431";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143540";"479025";"5474230";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143585";"479026";"5477432";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143630";"479002";"5477422";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143675";"479003";"5477423";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143720";"479004";"5477424";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0250";"m";"Greater than 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143765";"479007";"5474219";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0320";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144215";"479017";"5477429";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144260";"479001";"5477421";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144305";"479015";"5477428";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144350";"479009";"5474220";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144395";"479011";"5474221";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144440";"479013";"5474222";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144485";"479020";"5474227";
"J 06.00.a";"31.03.2026";"";"999";"e";"0310";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144530";"479006";"5474218";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142956";"478800";"5477320";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143001";"478784";"5477311";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143046";"478798";"5473891";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143091";"478792";"5477315";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143136";"478794";"5477317";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143181";"478796";"5473890";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143226";"478803";"5477321";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143271";"478789";"5473887";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143316";"478802";"5473894";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143361";"478805";"5477322";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143406";"478806";"5473896";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143451";"478807";"5477323";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143496";"478808";"5473897";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143541";"478809";"5477324";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143586";"478810";"5473898";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143631";"478786";"5477313";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143676";"478787";"5477314";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143721";"478788";"5473886";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143766";"478791";"5473889";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144216";"478801";"5473893";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144261";"478785";"5477312";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144306";"478799";"5473892";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144351";"478793";"5477316";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144396";"478795";"5477318";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144441";"478797";"5477319";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144486";"478804";"5473895";
"J 06.00.a";"31.03.2026";"";"999";"e";"0330";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144531";"478790";"5473888";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142957";"478881";"5474159";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143002";"478865";"5473927";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143047";"478879";"5477358";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143092";"478873";"5473933";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143137";"478875";"5477354";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143182";"478877";"5477356";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143227";"478884";"5474161";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143272";"478870";"5473930";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143317";"478883";"5477359";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143362";"478886";"5474162";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143407";"478887";"5477361";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143452";"478888";"5474163";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143497";"478889";"5477362";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143542";"478890";"5474164";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143587";"478891";"5477363";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143632";"478867";"5473929";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143677";"478868";"5477351";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143722";"478869";"5477352";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143767";"478872";"5473932";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144217";"478882";"5474160";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144262";"478866";"5473928";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144307";"478880";"5474158";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144352";"478874";"5477353";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144397";"478876";"5477355";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144442";"478878";"5477357";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144487";"478885";"5477360";
"J 06.00.a";"31.03.2026";"";"999";"e";"0340";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144532";"478871";"5473931";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0070";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142958";"479097";"5477902";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143003";"479081";"5474257";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143048";"479095";"5477901";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143093";"479089";"5474260";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143138";"479091";"5474261";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143183";"479093";"5477899";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143228";"479100";"5474264";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143273";"479086";"5477895";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143318";"479099";"5477903";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143363";"479102";"5474266";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143408";"479103";"5477904";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143453";"479104";"5474267";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143498";"479105";"5477905";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143543";"479106";"5474268";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143588";"479107";"5477906";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143633";"479083";"5477893";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143678";"479084";"5474258";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143723";"479085";"5477894";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0250";"m";"Greater than 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143768";"479088";"5477896";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0320";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144218";"479098";"5474263";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144263";"479082";"5477461";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144308";"479096";"5474262";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144353";"479090";"5477897";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144398";"479092";"5477898";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144443";"479094";"5477900";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144488";"479101";"5474265";
"J 06.00.a";"31.03.2026";"";"999";"e";"0350";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144533";"479087";"5474259";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142959";"478854";"5473919";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143004";"478838";"5473912";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143049";"478852";"5477347";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143094";"478846";"5473916";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143139";"478848";"5477344";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143184";"478850";"5477346";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143229";"478857";"5473922";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143274";"478843";"5473914";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143319";"478856";"5473921";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143364";"478859";"5473924";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143409";"478860";"5477348";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143454";"478861";"5473925";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143499";"478862";"5477349";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143544";"478863";"5473926";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143589";"478864";"5477350";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143634";"478840";"5477340";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143679";"478841";"5473913";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143724";"478842";"5477341";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143769";"478845";"5477342";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144219";"478855";"5473920";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144264";"478839";"5477339";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144309";"478853";"5473918";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144354";"478847";"5477343";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144399";"478849";"5477345";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144444";"478851";"5473917";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144489";"478858";"5473923";
"J 06.00.a";"31.03.2026";"";"999";"e";"0370";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144534";"478844";"5473915";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142960";"478935";"5477385";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143005";"478919";"5477376";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143050";"478933";"5477384";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143095";"478927";"5474182";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143140";"478929";"5474183";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143185";"478931";"5474184";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143230";"478938";"5477387";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143275";"478924";"5474181";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143320";"478937";"5477386";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143365";"478940";"5477388";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143410";"478941";"5474189";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143455";"478942";"5477389";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143500";"478943";"5474190";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143545";"478944";"5477390";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143590";"478945";"5474191";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143635";"478921";"5474180";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143680";"478922";"5477378";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143725";"478923";"5477379";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143770";"478926";"5477381";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144220";"478936";"5474187";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144265";"478920";"5477377";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144310";"478934";"5474186";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144355";"478928";"5477382";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144400";"478930";"5477383";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144445";"478932";"5474185";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144490";"478939";"5474188";
"J 06.00.a";"31.03.2026";"";"999";"e";"0380";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144535";"478925";"5477380";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0070";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142961";"479178";"5474301";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143006";"479162";"5477934";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143051";"479176";"5474299";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143096";"479170";"5477940";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143141";"479172";"5477942";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143186";"479174";"5474298";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143231";"479181";"5477945";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143276";"479167";"5474297";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143321";"479180";"5474303";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143366";"479183";"5477947";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143411";"479184";"5474304";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143456";"479185";"5477948";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143501";"479186";"5474305";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143546";"479187";"5477949";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143591";"479188";"5474306";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143636";"479164";"5474296";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143681";"479165";"5477936";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143726";"479166";"5477937";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0250";"m";"Greater than 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143771";"479169";"5477939";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0320";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144221";"479179";"5474302";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144266";"479163";"5477935";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144311";"479177";"5474300";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144356";"479171";"5477941";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144401";"479173";"5477943";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144446";"479175";"5477944";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144491";"479182";"5477946";
"J 06.00.a";"31.03.2026";"";"999";"e";"0390";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144536";"479168";"5477938";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0070";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142962";"479151";"5474289";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0080";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143007";"479135";"5474280";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0090";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143052";"479149";"5474287";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143097";"479143";"5474286";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0110";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143142";"479145";"5477926";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0120";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143187";"479147";"5477928";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143232";"479154";"5474292";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143277";"479140";"5477924";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0150";"m";"Greater than 2 years up to 3 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143322";"479153";"5474291";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0160";"m";"Greater than 3 years up to 4 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143367";"479156";"5474293";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0170";"m";"Greater than 4 years up to 5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143412";"479157";"5477931";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0180";"m";"Greater than 5 years up to 6 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143457";"479158";"5474294";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0190";"m";"Greater than 6 years up to 7 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143502";"479159";"5477932";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0200";"m";"Greater than 7 years up to 8 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143547";"479160";"5474295";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0210";"m";"Greater than 8 years up to 9 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143592";"479161";"5477933";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0220";"m";"Greater than 9 years up to 10 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143637";"479137";"5477923";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0230";"m";"Greater than 10 years up to 15 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143682";"479138";"5474282";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0240";"m";"Greater than 15 years up to 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143727";"479139";"5474283";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0250";"m";"Greater than 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143772";"479142";"5474285";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0320";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144222";"479152";"5474290";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0330";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144267";"479136";"5474281";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0340";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144312";"479150";"5474288";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0350";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144357";"479144";"5477925";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0360";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144402";"479146";"5477927";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0370";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144447";"479148";"5477929";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144492";"479155";"5477930";
"J 06.00.a";"31.03.2026";"";"999";"e";"0410";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144537";"479141";"5474284";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0070";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142963";"479313";"5478011";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0080";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143008";"479297";"5474581";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0090";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143053";"479311";"5478009";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143098";"479305";"5474586";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0110";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143143";"479307";"5474588";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0120";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143188";"479309";"5478007";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0130";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143233";"479316";"5474590";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0140";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143278";"479302";"5478004";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0150";"m";"Greater than 2 years up to 3 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143323";"479315";"5478012";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0160";"m";"Greater than 3 years up to 4 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143368";"479318";"5474591";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0170";"m";"Greater than 4 years up to 5 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143413";"479319";"5478014";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0180";"m";"Greater than 5 years up to 6 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143458";"479320";"5474592";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0190";"m";"Greater than 6 years up to 7 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143503";"479321";"5478015";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0200";"m";"Greater than 7 years up to 8 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143548";"479322";"5474593";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0210";"m";"Greater than 8 years up to 9 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143593";"479323";"5478016";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0220";"m";"Greater than 9 years up to 10 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143638";"479299";"5474582";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0230";"m";"Greater than 10 years up to 15 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143683";"479300";"5474583";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0240";"m";"Greater than 15 years up to 20 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143728";"479301";"5474584";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0250";"m";"Greater than 20 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143773";"479304";"5478005";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0320";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144223";"479314";"5474589";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0330";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144268";"479298";"5478003";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0340";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144313";"479312";"5478010";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0350";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144358";"479306";"5474587";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0360";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144403";"479308";"5478006";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0370";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144448";"479310";"5478008";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0380";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144493";"479317";"5478013";
"J 06.00.a";"31.03.2026";"";"999";"e";"0420";"0390";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144538";"479303";"5474585";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0070";"m";"Overnight";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142964";"479070";"5477454";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0080";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143009";"479054";"5477446";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0090";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143054";"479068";"5477453";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0100";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143099";"479062";"5474249";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0110";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143144";"479064";"5474250";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0120";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143189";"479066";"5477452";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0130";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143234";"479073";"5477457";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0140";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143279";"479059";"5474248";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0150";"m";"Greater than 2 years up to 3 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143324";"479072";"5477456";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0160";"m";"Greater than 3 years up to 4 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143369";"479075";"5477458";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0170";"m";"Greater than 4 years up to 5 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143414";"479076";"5474254";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0180";"m";"Greater than 5 years up to 6 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143459";"479077";"5477459";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0190";"m";"Greater than 6 years up to 7 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143504";"479078";"5474255";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0200";"m";"Greater than 7 years up to 8 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143549";"479079";"5477460";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0210";"m";"Greater than 8 years up to 9 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143594";"479080";"5474256";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0220";"m";"Greater than 9 years up to 10 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143639";"479056";"5474246";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0230";"m";"Greater than 10 years up to 15 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143684";"479057";"5474247";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0240";"m";"Greater than 15 years up to 20 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143729";"479058";"5477447";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0250";"m";"Greater than 20 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143774";"479061";"5477449";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0320";"m";"Overnight";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144224";"479071";"5477455";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0330";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144269";"479055";"5474245";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0340";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144314";"479069";"5474252";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0350";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144359";"479063";"5477450";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0360";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144404";"479065";"5477451";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0370";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144449";"479067";"5474251";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0380";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144494";"479074";"5474253";
"J 06.00.a";"31.03.2026";"";"999";"e";"0440";"0390";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144539";"479060";"5477448";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0070";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142965";"479124";"5477915";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0080";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143010";"479108";"5477907";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143055";"479122";"5477913";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143100";"479116";"5474272";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143145";"479118";"5474274";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143190";"479120";"5474276";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143235";"479127";"5477918";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143280";"479113";"5474269";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143325";"479126";"5477917";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143370";"479129";"5477920";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143415";"479130";"5474277";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143460";"479131";"5477921";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143505";"479132";"5474278";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143550";"479133";"5477922";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143595";"479134";"5474279";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143640";"479110";"5477909";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143685";"479111";"5477910";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143730";"479112";"5477911";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0250";"m";"Greater than 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143775";"479115";"5474271";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0320";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144225";"479125";"5477916";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0330";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144270";"479109";"5477908";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144315";"479123";"5477914";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144360";"479117";"5474273";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144405";"479119";"5474275";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144450";"479121";"5477912";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144495";"479128";"5477919";
"J 06.00.a";"31.03.2026";"";"999";"e";"0450";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144540";"479114";"5474270";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0070";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142966";"479205";"5474317";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0080";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143011";"479189";"5474307";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143056";"479203";"5474316";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143101";"479197";"5477953";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143146";"479199";"5477954";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143191";"479201";"5474314";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143236";"479208";"5474319";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143281";"479194";"5477952";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143326";"479207";"5474318";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143371";"479210";"5477958";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143416";"479211";"5474320";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143461";"479212";"5477959";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143506";"479213";"5474321";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143551";"479214";"5477960";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143596";"479215";"5474322";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143641";"479191";"5477951";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143686";"479192";"5474308";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143731";"479193";"5474309";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0250";"m";"Greater than 20 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143776";"479196";"5474311";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0320";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144226";"479206";"5477956";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0330";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144271";"479190";"5477950";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144316";"479204";"5477955";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144361";"479198";"5474312";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144406";"479200";"5474313";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144451";"479202";"5474315";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144496";"479209";"5477957";
"J 06.00.a";"31.03.2026";"";"999";"e";"0460";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144541";"479195";"5474310";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0070";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142967";"476414";"5471668";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143012";"476398";"5471659";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143057";"476412";"5471667";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143102";"476406";"5474950";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143147";"476408";"5474951";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143192";"476410";"5471665";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143237";"476417";"5474954";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143282";"476403";"5474948";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143327";"476416";"5471669";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143372";"476419";"5474955";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143417";"476420";"5471671";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143462";"476421";"5474956";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143507";"476422";"5471672";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143552";"476423";"5474957";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143597";"476424";"5471673";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143642";"476400";"5474947";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143687";"476401";"5471660";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143732";"476402";"5471661";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0250";"m";"Greater than 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143777";"476405";"5474949";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0320";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144227";"476415";"5474953";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144272";"476399";"5474946";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144317";"476413";"5474952";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144362";"476407";"5471663";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144407";"476409";"5471664";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144452";"476411";"5471666";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144497";"476418";"5471670";
"J 06.00.a";"31.03.2026";"";"999";"e";"0470";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144542";"476404";"5471662";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0070";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142968";"476441";"5474965";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0080";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143013";"476425";"5471674";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0090";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143058";"476439";"5471681";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0100";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143103";"476433";"5474962";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0110";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143148";"476435";"5474964";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0120";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143193";"476437";"5471679";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143238";"476444";"5474967";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143283";"476430";"5474960";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0150";"m";"Greater than 2 years up to 3 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143328";"476443";"5471683";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0160";"m";"Greater than 3 years up to 4 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143373";"476446";"5474968";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0170";"m";"Greater than 4 years up to 5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143418";"476447";"5471685";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0180";"m";"Greater than 5 years up to 6 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143463";"476448";"5474969";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0190";"m";"Greater than 6 years up to 7 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143508";"476449";"5471686";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0200";"m";"Greater than 7 years up to 8 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143553";"476450";"5474970";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0210";"m";"Greater than 8 years up to 9 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143598";"476451";"5471687";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0220";"m";"Greater than 9 years up to 10 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143643";"476427";"5474958";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0230";"m";"Greater than 10 years up to 15 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143688";"476428";"5474959";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0240";"m";"Greater than 15 years up to 20 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143733";"476429";"5471676";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0250";"m";"Greater than 20 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143778";"476432";"5471677";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0320";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144228";"476442";"5474966";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0330";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144273";"476426";"5471675";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0340";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144318";"476440";"5471682";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0350";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144363";"476434";"5474963";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0360";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144408";"476436";"5471678";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0370";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144453";"476438";"5471680";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144498";"476445";"5471684";
"J 06.00.a";"31.03.2026";"";"999";"e";"0490";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144543";"476431";"5474961";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0070";"m";"Overnight";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142969";"476387";"5474938";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0080";"m";"Greater than overnight up to 1 month";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143014";"476371";"5474929";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0090";"m";"Greater than 1 month up to 3 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143059";"476385";"5474936";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0100";"m";"Greater than 3 months up to 6 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143104";"476379";"5471651";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0110";"m";"Greater than 6 months up to 9 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143149";"476381";"5471653";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0120";"m";"Greater than 9 months up to 12 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143194";"476383";"5471655";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143239";"476390";"5474941";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143284";"476376";"5474933";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0150";"m";"Greater than 2 years up to 3 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143329";"476389";"5474940";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0160";"m";"Greater than 3 years up to 4 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143374";"476392";"5474943";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0170";"m";"Greater than 4 years up to 5 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143419";"476393";"5471656";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0180";"m";"Greater than 5 years up to 6 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143464";"476394";"5474944";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0190";"m";"Greater than 6 years up to 7 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143509";"476395";"5471657";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0200";"m";"Greater than 7 years up to 8 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143554";"476396";"5474945";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0210";"m";"Greater than 8 years up to 9 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143599";"476397";"5471658";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0220";"m";"Greater than 9 years up to 10 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143644";"476373";"5474931";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0230";"m";"Greater than 10 years up to 15 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143689";"476374";"5471649";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0240";"m";"Greater than 15 years up to 20 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143734";"476375";"5474932";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0250";"m";"Greater than 20 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143779";"476378";"5474934";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0320";"m";"Overnight";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144229";"476388";"5474939";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0330";"m";"Greater than overnight up to 1 month";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144274";"476372";"5474930";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0340";"m";"Greater than 1 month up to 3 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144319";"476386";"5474937";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0350";"m";"Greater than 3 months up to 6 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144364";"476380";"5471652";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0360";"m";"Greater than 6 months up to 9 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144409";"476382";"5471654";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0370";"m";"Greater than 9 months up to 12 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144454";"476384";"5474935";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144499";"476391";"5474942";
"J 06.00.a";"31.03.2026";"";"999";"e";"0500";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144544";"476377";"5471650";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142970";"479340";"5474600";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143015";"479324";"5474594";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143060";"479338";"5474599";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143105";"479332";"5478021";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143150";"479334";"5474598";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143195";"479336";"5478024";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143240";"479343";"5474602";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143285";"479329";"5478019";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143330";"479342";"5478027";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143375";"479345";"5478028";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143420";"479346";"5474604";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143465";"479347";"5478029";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143510";"479348";"5478030";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143555";"479349";"5474605";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143600";"479350";"5478031";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143645";"479326";"5478017";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143690";"479327";"5474596";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143735";"479328";"5478018";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143780";"479331";"5474597";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144230";"479341";"5474601";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144275";"479325";"5474595";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144320";"479339";"5478026";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144365";"479333";"5478022";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144410";"479335";"5478023";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144455";"479337";"5478025";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144500";"479344";"5474603";
"J 06.00.a";"31.03.2026";"";"999";"e";"0510";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144545";"479330";"5478020";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0070";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142971";"479448";"5474656";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143016";"479432";"5474649";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143061";"479446";"5474654";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143106";"479440";"5478075";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143151";"479442";"5478077";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143196";"479444";"5474652";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143241";"479451";"5474659";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143286";"479437";"5478072";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143331";"479450";"5474658";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143376";"479453";"5474661";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143421";"479454";"5478079";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143466";"479455";"5474662";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143511";"479456";"5478080";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143556";"479457";"5474663";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143601";"479458";"5474664";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143646";"479434";"5474650";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143691";"479435";"5474651";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143736";"479436";"5478071";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0250";"m";"Greater than 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143781";"479439";"5478074";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0320";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144231";"479449";"5474657";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144276";"479433";"5478070";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144321";"479447";"5474655";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144366";"479441";"5478076";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144411";"479443";"5478078";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144456";"479445";"5474653";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144501";"479452";"5474660";
"J 06.00.a";"31.03.2026";"";"999";"e";"0520";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144546";"479438";"5478073";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0070";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142972";"476013";"5471464";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0080";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143017";"475997";"5474552";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0090";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143062";"476011";"5474559";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143107";"476005";"5471461";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0110";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143152";"476007";"5471462";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0120";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143197";"476009";"5474557";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143242";"476016";"5471466";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0140";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143287";"476002";"5471459";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0150";"m";"Greater than 2 years up to 3 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143332";"476015";"5474560";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0160";"m";"Greater than 3 years up to 4 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143377";"476018";"5471467";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0170";"m";"Greater than 4 years up to 5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143422";"476019";"5474562";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0180";"m";"Greater than 5 years up to 6 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143467";"476020";"5471468";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0190";"m";"Greater than 6 years up to 7 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143512";"476021";"5474563";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0200";"m";"Greater than 7 years up to 8 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143557";"476022";"5471469";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0210";"m";"Greater than 8 years up to 9 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143602";"476023";"5474564";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0220";"m";"Greater than 9 years up to 10 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143647";"475999";"5474553";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0230";"m";"Greater than 10 years up to 15 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143692";"476000";"5471457";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0240";"m";"Greater than 15 years up to 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143737";"476001";"5471458";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0250";"m";"Greater than 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143782";"476004";"5474554";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0320";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144232";"476014";"5471465";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0330";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144277";"475998";"5471456";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0340";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144322";"476012";"5471463";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0350";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144367";"476006";"5474555";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0360";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144412";"476008";"5474556";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0370";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144457";"476010";"5474558";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0380";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144502";"476017";"5474561";
"J 06.00.a";"31.03.2026";"";"999";"e";"0530";"0390";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144547";"476003";"5471460";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0070";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142974";"476643";"5475275";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0080";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143019";"476627";"5475265";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0090";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143064";"476641";"5475273";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0100";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143109";"476635";"5471786";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0110";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143154";"476637";"5475270";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0120";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143199";"476639";"5471787";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143244";"476646";"5475276";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143289";"476632";"5471784";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0150";"m";"Greater than 2 years up to 3 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143334";"476645";"5471789";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0160";"m";"Greater than 3 years up to 4 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143379";"476648";"5471791";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0170";"m";"Greater than 4 years up to 5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143424";"476649";"5475277";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0180";"m";"Greater than 5 years up to 6 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143469";"476650";"5471792";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0190";"m";"Greater than 6 years up to 7 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143514";"476651";"5471793";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0200";"m";"Greater than 7 years up to 8 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143559";"476652";"5475278";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0210";"m";"Greater than 8 years up to 9 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143604";"476653";"5471794";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0220";"m";"Greater than 9 years up to 10 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143649";"476629";"5471782";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0230";"m";"Greater than 10 years up to 15 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143694";"476630";"5475267";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0240";"m";"Greater than 15 years up to 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143739";"476631";"5471783";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0250";"m";"Greater than 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143784";"476634";"5475268";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0320";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144234";"476644";"5471788";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0330";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144279";"476628";"5475266";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0340";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144324";"476642";"5475274";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0350";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144369";"476636";"5475269";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0360";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144414";"476638";"5475271";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0370";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144459";"476640";"5475272";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144504";"476647";"5471790";
"J 06.00.a";"31.03.2026";"";"999";"e";"0570";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144549";"476633";"5471785";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142975";"476697";"5475300";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143020";"476681";"5475292";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143065";"476695";"5471815";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143110";"476689";"5471813";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143155";"476691";"5475297";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143200";"476693";"5475298";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143245";"476700";"5471817";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143290";"476686";"5471811";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143335";"476699";"5475302";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143380";"476702";"5475304";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143425";"476703";"5475305";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143470";"476704";"5475306";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143515";"476705";"5475307";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143560";"476706";"5471818";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143605";"476707";"5471819";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143650";"476683";"5471809";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143695";"476684";"5475294";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143740";"476685";"5471810";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143785";"476688";"5475295";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144235";"476698";"5475301";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144280";"476682";"5475293";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144325";"476696";"5471816";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144370";"476690";"5475296";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144415";"476692";"5471814";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144460";"476694";"5475299";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144505";"476701";"5475303";
"J 06.00.a";"31.03.2026";"";"999";"e";"0580";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144550";"476687";"5471812";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142976";"476616";"5475261";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143021";"476600";"5471764";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143066";"476614";"5471773";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143111";"476608";"5471768";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143156";"476610";"5475260";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143201";"476612";"5471771";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143246";"476619";"5471777";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143291";"476605";"5475258";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143336";"476618";"5471776";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143381";"476621";"5475262";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143426";"476622";"5471779";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143471";"476623";"5471780";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143516";"476624";"5475263";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143561";"476625";"5475264";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143606";"476626";"5471781";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143651";"476602";"5475256";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143696";"476603";"5471766";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143741";"476604";"5475257";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143786";"476607";"5471767";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144236";"476617";"5471775";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144281";"476601";"5471765";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144326";"476615";"5471774";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144371";"476609";"5471769";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144416";"476611";"5471770";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144461";"476613";"5471772";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144506";"476620";"5471778";
"J 06.00.a";"31.03.2026";"";"999";"e";"0590";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144551";"476606";"5475259";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142977";"476670";"5475287";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143022";"476654";"5475279";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143067";"476668";"5471802";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143112";"476662";"5475283";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143157";"476664";"5471800";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143202";"476666";"5475285";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143247";"476673";"5475289";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143292";"476659";"5475282";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143337";"476672";"5475288";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143382";"476675";"5475290";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143427";"476676";"5475291";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143472";"476677";"5471805";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143517";"476678";"5471806";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143562";"476679";"5471807";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143607";"476680";"5471808";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143652";"476656";"5471796";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143697";"476657";"5475280";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143742";"476658";"5475281";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143787";"476661";"5471798";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144237";"476671";"5471803";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144282";"476655";"5471795";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144327";"476669";"5475286";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144372";"476663";"5471799";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144417";"476665";"5475284";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144462";"476667";"5471801";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144507";"476674";"5471804";
"J 06.00.a";"31.03.2026";"";"999";"e";"0600";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144552";"476660";"5471797";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0070";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142978";"476859";"5475378";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0080";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143023";"476843";"5475372";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0090";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143068";"476857";"5475377";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0100";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143113";"476851";"5471895";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0110";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143158";"476853";"5475376";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0120";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143203";"476855";"5471898";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143248";"476862";"5475380";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143293";"476848";"5471893";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0150";"m";"Greater than 2 years up to 3 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143338";"476861";"5471901";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0160";"m";"Greater than 3 years up to 4 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143383";"476864";"5471902";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0170";"m";"Greater than 4 years up to 5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143428";"476865";"5475382";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0180";"m";"Greater than 5 years up to 6 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143473";"476866";"5471903";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0190";"m";"Greater than 6 years up to 7 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143518";"476867";"5471904";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0200";"m";"Greater than 7 years up to 8 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143563";"476868";"5475383";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0210";"m";"Greater than 8 years up to 9 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143608";"476869";"5471905";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0220";"m";"Greater than 9 years up to 10 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143653";"476845";"5471891";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0230";"m";"Greater than 10 years up to 15 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143698";"476846";"5475374";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0240";"m";"Greater than 15 years up to 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143743";"476847";"5471892";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0250";"m";"Greater than 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143788";"476850";"5475375";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0320";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144238";"476860";"5475379";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0330";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144283";"476844";"5475373";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0340";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144328";"476858";"5471900";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0350";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144373";"476852";"5471896";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0360";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144418";"476854";"5471897";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0370";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144463";"476856";"5471899";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144508";"476863";"5475381";
"J 06.00.a";"31.03.2026";"";"999";"e";"0610";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144553";"476849";"5471894";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142979";"476886";"5475391";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143024";"476870";"5471906";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143069";"476884";"5471913";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143114";"476878";"5471911";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143159";"476880";"5475387";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143204";"476882";"5475389";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143249";"476889";"5471915";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143294";"476875";"5471910";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143339";"476888";"5475393";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143384";"476891";"5475395";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143429";"476892";"5475396";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143474";"476893";"5475397";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143519";"476894";"5471916";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143564";"476895";"5471917";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143609";"476896";"5471918";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143654";"476872";"5471907";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143699";"476873";"5471908";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143744";"476874";"5471909";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143789";"476877";"5475386";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144239";"476887";"5475392";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144284";"476871";"5475384";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144329";"476885";"5471914";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144374";"476879";"5471912";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144419";"476881";"5475388";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144464";"476883";"5475390";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144509";"476890";"5475394";
"J 06.00.a";"31.03.2026";"";"999";"e";"0620";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144554";"476876";"5475385";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142980";"476832";"5471883";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143025";"476816";"5471875";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143070";"476830";"5475367";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143115";"476824";"5475365";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143160";"476826";"5471879";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143205";"476828";"5471881";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143250";"476835";"5475369";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143295";"476821";"5475363";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143340";"476834";"5471885";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143385";"476837";"5471887";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143430";"476838";"5471888";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143475";"476839";"5471889";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143520";"476840";"5471890";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143565";"476841";"5475370";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143610";"476842";"5475371";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143655";"476818";"5471876";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143700";"476819";"5475362";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143745";"476820";"5471877";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143790";"476823";"5471878";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144240";"476833";"5471884";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144285";"476817";"5475361";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144330";"476831";"5475368";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144375";"476825";"5475366";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144420";"476827";"5471880";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144465";"476829";"5471882";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144510";"476836";"5471886";
"J 06.00.a";"31.03.2026";"";"999";"e";"0630";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144555";"476822";"5475364";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"142981";"476913";"5471927";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143026";"476897";"5475398";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143071";"476911";"5475404";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143116";"476905";"5471923";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143161";"476907";"5475402";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143206";"476909";"5471925";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143251";"476916";"5475407";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143296";"476902";"5471921";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143341";"476915";"5471928";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143386";"476918";"5475612";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143431";"476919";"5475613";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143476";"476920";"5471930";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143521";"476921";"5475614";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143566";"476922";"5475615";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143611";"476923";"5471931";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143656";"476899";"5471919";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143701";"476900";"5475400";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143746";"476901";"5471920";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"143791";"476904";"5475401";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144241";"476914";"5475406";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144286";"476898";"5475399";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144331";"476912";"5475405";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144376";"476906";"5471924";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144421";"476908";"5475403";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144466";"476910";"5471926";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144511";"476917";"5471929";
"J 06.00.a";"31.03.2026";"";"999";"e";"0640";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"892";"6978";"NE";"NE";"DA";"SCI999";"144556";"476903";"5471922";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Notional amount";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144602";"479998";"5478460";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0020";"p";"Bought";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144692";"479505";"5474692";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0030";"p";"Sold";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144737";"479507";"5474693";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0040";"p";"% Subject to behavioural modelling";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144782";"479517";"5474697";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0050";"p";"Weighted average yield";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144827";"5490256";"5490256";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0060";"r";"Weighted average maturity (contractual)";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144872";"5490311";"5490311";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144962";"477855";"5476446";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145007";"477839";"5476438";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145052";"477853";"5472956";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145097";"477847";"5476442";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0110";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145142";"477849";"5472954";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145187";"477851";"5476444";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145232";"477858";"5472957";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145277";"477844";"5472951";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Greater than 2 years up to 3 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145322";"477857";"5476448";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Greater than 3 years up to 4 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145367";"477860";"5472958";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0170";"m";"Greater than 4 years up to 5 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145412";"477861";"5472959";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0180";"m";"Greater than 5 years up to 6 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145457";"477862";"5476450";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0190";"m";"Greater than 6 years up to 7 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145502";"477863";"5472960";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Greater than 7 years up to 8 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145547";"477864";"5472961";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Greater than 8 years up to 9 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145592";"477865";"5476451";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0220";"m";"Greater than 9 years up to 10 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145637";"477841";"5472949";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0230";"m";"Greater than 10 years up to 15 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145682";"477842";"5476440";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0240";"m";"Greater than 15 years up to 20 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145727";"477843";"5472950";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0250";"m";"Greater than 20 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145772";"477846";"5476441";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0260";"m";"Notional amount";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145862";"479999";"5478461";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0270";"p";"Bought";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145952";"479506";"5478321";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0280";"p";"Sold";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145997";"479508";"5478322";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0290";"p";"% Subject to behavioural modelling";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146042";"479518";"5474698";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0300";"p";"Weighted average yield";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146087";"5490262";"5490262";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0310";"r";"Weighted average maturity (contractual)";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146132";"5490325";"5490325";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0320";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146222";"477856";"5476447";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0330";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146267";"477840";"5476439";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0340";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146312";"477854";"5476445";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0350";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146357";"477848";"5472953";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0360";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146402";"477850";"5476443";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0370";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146447";"477852";"5472955";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0380";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146492";"477859";"5476449";
"J 06.00.b";"31.03.2026";"";"999";"e";"0010";"0390";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146537";"477845";"5472952";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144603";"479986";"5475023";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0020";"p";"Bought";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144693";"479473";"5478089";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0030";"p";"Sold";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144738";"479475";"5474672";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0050";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144828";"5490255";"5490255";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0060";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144873";"5490310";"5490310";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144963";"477693";"5472872";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145008";"477677";"5476150";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145053";"477691";"5472440";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145098";"477685";"5476154";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145143";"477687";"5476156";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145188";"477689";"5476158";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145233";"477696";"5472875";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145278";"477682";"5472438";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145323";"477695";"5472874";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145368";"477698";"5472877";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145413";"477699";"5476160";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145458";"477700";"5472878";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145503";"477701";"5476161";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145548";"477702";"5472879";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145593";"477703";"5476162";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145638";"477679";"5476152";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145683";"477680";"5472436";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145728";"477681";"5472437";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145773";"477684";"5476153";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0260";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145863";"479987";"5478453";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0270";"p";"Bought";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145953";"479474";"5474671";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0280";"p";"Sold";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145998";"479476";"5474673";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0300";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146088";"5490276";"5490276";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0310";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146133";"5490324";"5490324";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146223";"477694";"5472873";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146268";"477678";"5476151";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146313";"477692";"5472441";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146358";"477686";"5476155";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146403";"477688";"5476157";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146448";"477690";"5476159";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146493";"477697";"5472876";
"J 06.00.b";"31.03.2026";"";"999";"e";"0030";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146538";"477683";"5472439";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144604";"479988";"5478454";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0020";"p";"Bought";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144694";"479477";"5474674";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0030";"p";"Sold";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144739";"479479";"5474676";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0050";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144829";"5490292";"5490292";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0060";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144874";"5490348";"5490348";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144964";"477720";"5472888";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145009";"477704";"5472880";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145054";"477718";"5476170";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145099";"477712";"5472885";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145144";"477714";"5476167";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145189";"477716";"5476169";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145234";"477723";"5472891";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145279";"477709";"5472884";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145324";"477722";"5472890";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145369";"477725";"5472893";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145414";"477726";"5476171";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145459";"477727";"5472894";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145504";"477728";"5476172";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145549";"477729";"5472895";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145594";"477730";"5476173";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145639";"477706";"5472882";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145684";"477707";"5472883";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145729";"477708";"5476163";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145774";"477711";"5476165";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0260";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145864";"479989";"5475024";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0270";"p";"Bought";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145954";"479478";"5474675";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0280";"p";"Sold";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145999";"479480";"5474677";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0300";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146089";"5490243";"5490243";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0310";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146134";"5490329";"5490329";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146224";"477721";"5472889";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146269";"477705";"5472881";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146314";"477719";"5472887";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146359";"477713";"5476166";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146404";"477715";"5476168";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146449";"477717";"5472886";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146494";"477724";"5472892";
"J 06.00.b";"31.03.2026";"";"999";"e";"0040";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146539";"477710";"5476164";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Notional amount";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144605";"479984";"5478451";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0020";"p";"Bought";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144695";"479467";"5478086";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0030";"p";"Sold";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144740";"479469";"5478087";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0040";"p";"% Subject to behavioural modelling";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144785";"479471";"5474669";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0050";"p";"Weighted average yield";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144830";"5490249";"5490249";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0060";"r";"Weighted average maturity (contractual)";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144875";"5490343";"5490343";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144965";"477666";"5476143";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145010";"477650";"5476138";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145055";"477664";"5476142";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145100";"477658";"5472427";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0110";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145145";"477660";"5472428";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145190";"477662";"5472429";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0130";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145235";"477669";"5476146";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0140";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145280";"477655";"5472424";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Greater than 2 years up to 3 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145325";"477668";"5476145";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0160";"m";"Greater than 3 years up to 4 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145370";"477671";"5476147";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0170";"m";"Greater than 4 years up to 5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145415";"477672";"5472433";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0180";"m";"Greater than 5 years up to 6 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145460";"477673";"5476148";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0190";"m";"Greater than 6 years up to 7 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145505";"477674";"5472434";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Greater than 7 years up to 8 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145550";"477675";"5476149";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Greater than 8 years up to 9 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145595";"477676";"5472435";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0220";"m";"Greater than 9 years up to 10 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145640";"477652";"5472422";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0230";"m";"Greater than 10 years up to 15 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145685";"477653";"5476139";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0240";"m";"Greater than 15 years up to 20 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145730";"477654";"5472423";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0250";"m";"Greater than 20 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145775";"477657";"5472426";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0260";"m";"Notional amount";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145865";"479985";"5478452";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0270";"p";"Bought";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145955";"479468";"5474668";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0280";"p";"Sold";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146000";"479470";"5478088";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0290";"p";"% Subject to behavioural modelling";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146045";"479472";"5474670";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0300";"p";"Weighted average yield";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146090";"5490284";"5490284";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0310";"r";"Weighted average maturity (contractual)";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146135";"5490304";"5490304";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0320";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146225";"477667";"5476144";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0330";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146270";"477651";"5472421";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0340";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146315";"477665";"5472431";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0350";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146360";"477659";"5476140";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0360";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146405";"477661";"5476141";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0370";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146450";"477663";"5472430";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0380";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146495";"477670";"5472432";
"J 06.00.b";"31.03.2026";"";"999";"e";"0050";"0390";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146540";"477656";"5472425";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144606";"480002";"5478462";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0020";"p";"Bought";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144696";"479513";"5474694";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0030";"p";"Sold";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144741";"479515";"5478327";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0040";"p";"% Subject to behavioural modelling";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144786";"479521";"5478328";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0050";"p";"Weighted average yield";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144831";"5490281";"5490281";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0060";"r";"Weighted average maturity (contractual)";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144876";"5490309";"5490309";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144966";"477909";"5476472";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145011";"477893";"5472976";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145056";"477907";"5472984";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145101";"477901";"5476468";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145146";"477903";"5472981";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145191";"477905";"5476470";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145236";"477912";"5476474";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145281";"477898";"5472979";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145326";"477911";"5476473";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145371";"477914";"5476475";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145416";"477915";"5472987";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145461";"477916";"5472988";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145506";"477917";"5472989";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145551";"477918";"5472990";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145596";"477919";"5476476";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145641";"477895";"5476465";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145686";"477896";"5472978";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145731";"477897";"5476466";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145776";"477900";"5472980";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0260";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145866";"480003";"5478463";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0270";"p";"Bought";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145956";"479514";"5474695";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0280";"p";"Sold";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146001";"479516";"5474696";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0290";"p";"% Subject to behavioural modelling";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146046";"479522";"5478329";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0300";"p";"Weighted average yield";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146091";"5490261";"5490261";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0310";"r";"Weighted average maturity (contractual)";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146136";"5490332";"5490332";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146226";"477910";"5472985";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146271";"477894";"5472977";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146316";"477908";"5476471";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146361";"477902";"5476469";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146406";"477904";"5472982";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146451";"477906";"5472983";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146496";"477913";"5472986";
"J 06.00.b";"31.03.2026";"";"999";"e";"0120";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146541";"477899";"5476467";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Notional amount";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144607";"476464";"5471692";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0020";"p";"Bought";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144697";"476452";"5474971";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0030";"p";"Sold";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144742";"476454";"5474973";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0050";"p";"Weighted average yield";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144832";"5490272";"5490272";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0060";"r";"Weighted average maturity (contractual)";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144877";"5490320";"5490320";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0070";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144967";"476171";"5474833";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145012";"476155";"5474828";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145057";"476169";"5474832";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145102";"476163";"5471539";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145147";"476165";"5471540";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145192";"476167";"5471542";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145237";"476174";"5474836";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145282";"476160";"5474829";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145327";"476173";"5474835";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145372";"476176";"5474837";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145417";"476177";"5471546";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145462";"476178";"5474838";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145507";"476179";"5471547";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145552";"476180";"5474839";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145597";"476181";"5471548";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145642";"476157";"5471535";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145687";"476158";"5471536";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145732";"476159";"5471537";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0250";"m";"Greater than 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145777";"476162";"5474830";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0260";"m";"Notional amount";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145867";"476465";"5471693";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0270";"p";"Bought";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145957";"476453";"5474972";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0280";"p";"Sold";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146002";"476455";"5474974";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0300";"p";"Weighted average yield";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146092";"5490269";"5490269";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0310";"r";"Weighted average maturity (contractual)";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146137";"5490317";"5490317";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0320";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146227";"476172";"5474834";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146272";"476156";"5471534";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146317";"476170";"5471544";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146362";"476164";"5474831";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146407";"476166";"5471541";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146452";"476168";"5471543";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146497";"476175";"5471545";
"J 06.00.b";"31.03.2026";"";"999";"e";"0140";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146542";"476161";"5471538";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Notional amount";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144608";"476466";"5471694";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0070";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144968";"476198";"5474845";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0080";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145013";"476182";"5471549";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0090";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145058";"476196";"5474844";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0100";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145103";"476190";"5474841";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0110";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145148";"476192";"5471556";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0120";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145193";"476194";"5471557";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145238";"476201";"5474847";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145283";"476187";"5471553";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0150";"m";"Greater than 2 years up to 3 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145328";"476200";"5474846";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0160";"m";"Greater than 3 years up to 4 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145373";"476203";"5474848";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0170";"m";"Greater than 4 years up to 5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145418";"476204";"5471562";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0180";"m";"Greater than 5 years up to 6 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145463";"476205";"5474849";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0190";"m";"Greater than 6 years up to 7 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145508";"476206";"5471563";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0200";"m";"Greater than 7 years up to 8 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145553";"476207";"5474850";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0210";"m";"Greater than 8 years up to 9 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145598";"476208";"5471564";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0220";"m";"Greater than 9 years up to 10 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145643";"476184";"5474840";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0230";"m";"Greater than 10 years up to 15 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145688";"476185";"5471551";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0240";"m";"Greater than 15 years up to 20 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145733";"476186";"5471552";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0250";"m";"Greater than 20 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145778";"476189";"5471555";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0260";"m";"Notional amount";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145868";"476467";"5474979";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0320";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146228";"476199";"5471560";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0330";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146273";"476183";"5471550";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0340";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146318";"476197";"5471559";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0350";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146363";"476191";"5474842";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0360";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146408";"476193";"5474843";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0370";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146453";"476195";"5471558";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146498";"476202";"5471561";
"J 06.00.b";"31.03.2026";"";"999";"e";"0160";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146543";"476188";"5471554";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Notional amount";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144609";"476462";"5471691";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0070";"m";"Overnight";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144969";"476144";"5471526";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0080";"m";"Greater than overnight up to 1 month";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145014";"476128";"5471518";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0090";"m";"Greater than 1 month up to 3 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145059";"476142";"5471524";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0100";"m";"Greater than 3 months up to 6 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145104";"476136";"5474820";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0110";"m";"Greater than 6 months up to 9 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145149";"476138";"5474822";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0120";"m";"Greater than 9 months up to 12 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145194";"476140";"5474824";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145239";"476147";"5471529";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145284";"476133";"5471522";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0150";"m";"Greater than 2 years up to 3 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145329";"476146";"5471528";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0160";"m";"Greater than 3 years up to 4 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145374";"476149";"5471531";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0170";"m";"Greater than 4 years up to 5 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145419";"476150";"5474825";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0180";"m";"Greater than 5 years up to 6 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145464";"476151";"5471532";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0190";"m";"Greater than 6 years up to 7 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145509";"476152";"5474826";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0200";"m";"Greater than 7 years up to 8 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145554";"476153";"5471533";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0210";"m";"Greater than 8 years up to 9 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145599";"476154";"5474827";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0220";"m";"Greater than 9 years up to 10 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145644";"476130";"5471520";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0230";"m";"Greater than 10 years up to 15 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145689";"476131";"5471521";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0240";"m";"Greater than 15 years up to 20 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145734";"476132";"5474817";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0250";"m";"Greater than 20 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145779";"476135";"5474819";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0260";"m";"Notional amount";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145869";"476463";"5474978";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0320";"m";"Overnight";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146229";"476145";"5471527";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0330";"m";"Greater than overnight up to 1 month";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146274";"476129";"5471519";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0340";"m";"Greater than 1 month up to 3 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146319";"476143";"5471525";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0350";"m";"Greater than 3 months up to 6 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146364";"476137";"5474821";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0360";"m";"Greater than 6 months up to 9 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146409";"476139";"5474823";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0370";"m";"Greater than 9 months up to 12 months";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146454";"476141";"5471523";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146499";"476148";"5471530";
"J 06.00.b";"31.03.2026";"";"999";"e";"0170";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging other assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146544";"476134";"5474818";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144610";"480000";"5475028";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0020";"p";"Bought";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144700";"479509";"5478323";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0030";"p";"Sold";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144745";"479511";"5478325";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0040";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144790";"479519";"5474699";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0050";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144835";"5490271";"5490271";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0060";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144880";"5490326";"5490326";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144970";"477882";"5472971";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145015";"477866";"5476452";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145060";"477880";"5476458";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145105";"477874";"5472967";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145150";"477876";"5476455";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145195";"477878";"5472969";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145240";"477885";"5472973";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145285";"477871";"5476453";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145330";"477884";"5472972";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145375";"477887";"5472974";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145420";"477888";"5472975";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145465";"477889";"5476461";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145510";"477890";"5476462";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145555";"477891";"5476463";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145600";"477892";"5476464";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145645";"477868";"5472963";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145690";"477869";"5472964";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145735";"477870";"5472965";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145780";"477873";"5476454";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145870";"480001";"5475029";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0270";"p";"Bought";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145960";"479510";"5478324";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0280";"p";"Sold";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146005";"479512";"5478326";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0290";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146050";"479520";"5474700";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0300";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146095";"5490268";"5490268";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0310";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146140";"5490316";"5490316";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146230";"477883";"5476459";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146275";"477867";"5472962";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146320";"477881";"5472970";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146365";"477875";"5472968";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146410";"477877";"5476456";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146455";"477879";"5476457";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146500";"477886";"5476460";
"J 06.00.b";"31.03.2026";"";"999";"e";"0180";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146545";"477872";"5472966";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Notional amount";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144611";"480068";"5475061";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0020";"p";"Bought";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144701";"479655";"5478397";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0030";"p";"Sold";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144746";"479657";"5478398";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0040";"p";"% Subject to behavioural modelling";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144791";"479663";"5474769";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0050";"p";"Weighted average yield";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144836";"5490294";"5490294";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0060";"r";"Weighted average maturity (contractual)";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144881";"5490350";"5490350";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0070";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144971";"479367";"5474616";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145016";"479351";"5478032";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145061";"479365";"5474614";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145106";"479359";"5478035";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145151";"479361";"5478037";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145196";"479363";"5474612";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145241";"479370";"5478039";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145286";"479356";"5478034";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145331";"479369";"5474617";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145376";"479372";"5478041";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145421";"479373";"5474618";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145466";"479374";"5478042";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145511";"479375";"5474619";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145556";"479376";"5478043";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145601";"479377";"5474620";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145646";"479353";"5474607";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145691";"479354";"5478033";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145736";"479355";"5474608";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0250";"m";"Greater than 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145781";"479358";"5474610";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0260";"m";"Notional amount";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145871";"480069";"5478497";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0270";"p";"Bought";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145961";"479656";"5474766";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0280";"p";"Sold";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146006";"479658";"5478399";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0290";"p";"% Subject to behavioural modelling";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146051";"479664";"5478402";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0300";"p";"Weighted average yield";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146096";"5490225";"5490225";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0310";"r";"Weighted average maturity (contractual)";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146141";"5490334";"5490334";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0320";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146231";"479368";"5478038";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146276";"479352";"5474606";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146321";"479366";"5474615";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146366";"479360";"5478036";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146411";"479362";"5474611";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146456";"479364";"5474613";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146501";"479371";"5478040";
"J 06.00.b";"31.03.2026";"";"999";"e";"0190";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146546";"479357";"5474609";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Notional amount";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144612";"480043";"5475051";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0020";"p";"Bought";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144702";"479610";"5478371";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0030";"p";"Sold";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144747";"479612";"5478373";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0040";"p";"% Subject to behavioural modelling";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144792";"479630";"5478384";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0050";"p";"Weighted average yield";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144837";"5490259";"5490259";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0060";"r";"Weighted average maturity (contractual)";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144882";"5490338";"5490338";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0070";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144972";"478665";"5473822";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0080";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145017";"478649";"5477036";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0090";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145062";"478663";"5473820";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145107";"478657";"5477041";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0110";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145152";"478659";"5473818";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0120";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145197";"478661";"5477043";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0130";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145242";"478668";"5473824";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0140";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145287";"478654";"5473816";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0150";"m";"Greater than 2 years up to 3 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145332";"478667";"5477045";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0160";"m";"Greater than 3 years up to 4 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145377";"478670";"5477046";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0170";"m";"Greater than 4 years up to 5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145422";"478671";"5473826";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0180";"m";"Greater than 5 years up to 6 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145467";"478672";"5477258";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0190";"m";"Greater than 6 years up to 7 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145512";"478673";"5473827";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0200";"m";"Greater than 7 years up to 8 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145557";"478674";"5473828";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0210";"m";"Greater than 8 years up to 9 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145602";"478675";"5477259";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0220";"m";"Greater than 9 years up to 10 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145647";"478651";"5477038";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0230";"m";"Greater than 10 years up to 15 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145692";"478652";"5473815";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0240";"m";"Greater than 15 years up to 20 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145737";"478653";"5477039";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0250";"m";"Greater than 20 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145782";"478656";"5477040";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0260";"m";"Notional amount";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145872";"480044";"5478482";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0270";"p";"Bought";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145962";"479611";"5478372";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0280";"p";"Sold";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146007";"479613";"5478374";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0290";"p";"% Subject to behavioural modelling";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146052";"479631";"5474754";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0300";"p";"Weighted average yield";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146097";"5490274";"5490274";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0310";"r";"Weighted average maturity (contractual)";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146142";"5490331";"5490331";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0320";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146232";"478666";"5473823";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0330";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146277";"478650";"5477037";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0340";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146322";"478664";"5473821";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0350";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146367";"478658";"5477042";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0360";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146412";"478660";"5473819";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0370";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146457";"478662";"5477044";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0380";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146502";"478669";"5473825";
"J 06.00.b";"31.03.2026";"";"999";"e";"0200";"0390";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146547";"478655";"5473817";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144613";"480023";"5478472";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0020";"p";"Bought";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144703";"479554";"5474715";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0030";"p";"Sold";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144748";"479556";"5478348";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0050";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144838";"5490280";"5490280";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0060";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144883";"5490339";"5490339";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144973";"478395";"5473457";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145018";"478379";"5473448";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145063";"478393";"5476913";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145108";"478387";"5473453";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145153";"478389";"5476911";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145198";"478391";"5476912";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145243";"478398";"5473458";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145288";"478384";"5473451";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145333";"478397";"5476915";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145378";"478400";"5473460";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145423";"478401";"5476916";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145468";"478402";"5473461";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145513";"478403";"5476917";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145558";"478404";"5473462";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145603";"478405";"5476918";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145648";"478381";"5476907";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145693";"478382";"5473450";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145738";"478383";"5476908";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145783";"478386";"5473452";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0260";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145873";"480024";"5478473";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0270";"p";"Bought";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145963";"479555";"5478347";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0280";"p";"Sold";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146008";"479557";"5478349";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0300";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146098";"5490275";"5490275";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0310";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146143";"5490323";"5490323";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146233";"478396";"5476914";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146278";"478380";"5473449";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146323";"478394";"5473456";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146368";"478388";"5476910";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146413";"478390";"5473454";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146458";"478392";"5473455";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146503";"478399";"5473459";
"J 06.00.b";"31.03.2026";"";"999";"e";"0220";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146548";"478385";"5476909";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144614";"480025";"5475041";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0020";"p";"Bought";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144704";"479558";"5474716";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0030";"p";"Sold";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144749";"479560";"5474718";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0050";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144839";"5490291";"5490291";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0060";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144884";"5490347";"5490347";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144974";"478422";"5476925";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145019";"478406";"5476919";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145064";"478420";"5476923";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145109";"478414";"5473469";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145154";"478416";"5473471";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145199";"478418";"5476921";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145244";"478425";"5476928";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145289";"478411";"5473466";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145334";"478424";"5476927";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145379";"478427";"5476930";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145424";"478428";"5473473";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145469";"478429";"5476931";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145514";"478430";"5473474";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145559";"478431";"5476932";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145604";"478432";"5473475";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145649";"478408";"5473464";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145694";"478409";"5476920";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145739";"478410";"5473465";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145784";"478413";"5473468";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0260";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145874";"480026";"5478474";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0270";"p";"Bought";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145964";"479559";"5474717";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0280";"p";"Sold";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146009";"479561";"5474719";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0300";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146099";"5490290";"5490290";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0310";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146144";"5490346";"5490346";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146234";"478423";"5476926";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146279";"478407";"5473463";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146324";"478421";"5476924";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146369";"478415";"5473470";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146414";"478417";"5473472";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146459";"478419";"5476922";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146504";"478426";"5476929";
"J 06.00.b";"31.03.2026";"";"999";"e";"0230";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146549";"478412";"5473467";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144615";"480047";"5475053";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0020";"p";"Bought";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144705";"479618";"5478377";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0030";"p";"Sold";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144750";"479620";"5478379";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0040";"p";"% Subject to behavioural modelling";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144795";"479634";"5474756";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0050";"p";"Weighted average yield";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144840";"5490265";"5490265";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0060";"r";"Weighted average maturity (contractual)";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144885";"5490318";"5490318";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144975";"478719";"5473853";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145020";"478703";"5473846";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145065";"478717";"5477277";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145110";"478711";"5473849";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145155";"478713";"5477276";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145200";"478715";"5473851";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145245";"478722";"5473856";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145290";"478708";"5477273";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145335";"478721";"5473855";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145380";"478724";"5473857";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145425";"478725";"5473858";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145470";"478726";"5477280";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145515";"478727";"5477281";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145560";"478728";"5477282";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145605";"478729";"5477283";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145650";"478705";"5473847";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145695";"478706";"5477271";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145740";"478707";"5477272";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145785";"478710";"5473848";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0260";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145875";"480048";"5475054";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0270";"p";"Bought";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145965";"479619";"5478378";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0280";"p";"Sold";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146010";"479621";"5478380";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0290";"p";"% Subject to behavioural modelling";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146055";"479635";"5478386";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0300";"p";"Weighted average yield";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146100";"5490267";"5490267";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0310";"r";"Weighted average maturity (contractual)";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146145";"5490314";"5490314";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146235";"478720";"5473854";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146280";"478704";"5477270";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146325";"478718";"5477278";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146370";"478712";"5477275";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146415";"478714";"5473850";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146460";"478716";"5473852";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146505";"478723";"5477279";
"J 06.00.b";"31.03.2026";"";"999";"e";"0240";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146550";"478709";"5477274";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0010";"m";"Notional amount";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144616";"480045";"5478483";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0020";"p";"Bought";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144706";"479614";"5474747";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0030";"p";"Sold";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144751";"479616";"5478376";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0040";"p";"% Subject to behavioural modelling";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144796";"479632";"5474755";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0050";"p";"Weighted average yield";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144841";"5490273";"5490273";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0060";"r";"Weighted average maturity (contractual)";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144886";"5490321";"5490321";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0070";"m";"Overnight";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144976";"478692";"5473838";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0080";"m";"Greater than overnight up to 1 month";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145021";"478676";"5477260";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0090";"m";"Greater than 1 month up to 3 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145066";"478690";"5473836";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0100";"m";"Greater than 3 months up to 6 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145111";"478684";"5477262";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0110";"m";"Greater than 6 months up to 9 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145156";"478686";"5477264";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0120";"m";"Greater than 9 months up to 12 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145201";"478688";"5477266";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145246";"478695";"5473841";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145291";"478681";"5473832";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0150";"m";"Greater than 2 years up to 3 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145336";"478694";"5473840";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0160";"m";"Greater than 3 years up to 4 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145381";"478697";"5473843";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0170";"m";"Greater than 4 years up to 5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145426";"478698";"5477267";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0180";"m";"Greater than 5 years up to 6 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145471";"478699";"5473844";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0190";"m";"Greater than 6 years up to 7 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145516";"478700";"5477268";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0200";"m";"Greater than 7 years up to 8 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145561";"478701";"5473845";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0210";"m";"Greater than 8 years up to 9 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145606";"478702";"5477269";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0220";"m";"Greater than 9 years up to 10 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145651";"478678";"5473830";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0230";"m";"Greater than 10 years up to 15 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145696";"478679";"5477261";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0240";"m";"Greater than 15 years up to 20 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145741";"478680";"5473831";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0250";"m";"Greater than 20 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145786";"478683";"5473834";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0260";"m";"Notional amount";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145876";"480046";"5475052";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0270";"p";"Bought";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145966";"479615";"5478375";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0280";"p";"Sold";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146011";"479617";"5474748";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0290";"p";"% Subject to behavioural modelling";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146056";"479633";"5478385";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0300";"p";"Weighted average yield";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146101";"5490264";"5490264";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0310";"r";"Weighted average maturity (contractual)";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146146";"5490330";"5490330";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0320";"m";"Overnight";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146236";"478693";"5473839";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0330";"m";"Greater than overnight up to 1 month";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146281";"478677";"5473829";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0340";"m";"Greater than 1 month up to 3 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146326";"478691";"5473837";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0350";"m";"Greater than 3 months up to 6 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146371";"478685";"5477263";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0360";"m";"Greater than 6 months up to 9 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146416";"478687";"5477265";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0370";"m";"Greater than 9 months up to 12 months";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146461";"478689";"5473835";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146506";"478696";"5473842";
"J 06.00.b";"31.03.2026";"";"999";"e";"0260";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: AT1 or T2";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146551";"478682";"5473833";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0010";"m";"Notional amount";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144617";"480029";"5475043";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0020";"p";"Bought";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144707";"479564";"5474722";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0030";"p";"Sold";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144752";"479568";"5478351";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0040";"p";"% Subject to behavioural modelling";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144797";"479576";"5478357";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0050";"p";"Weighted average yield";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144842";"5490239";"5490239";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0070";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144977";"478476";"5473496";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0080";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145022";"478460";"5473489";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0090";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145067";"478474";"5476955";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145112";"478468";"5473493";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0110";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145157";"478470";"5476952";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0120";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145202";"478472";"5476954";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0130";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145247";"478479";"5473497";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0140";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145292";"478465";"5476949";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0150";"m";"Greater than 2 years up to 3 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145337";"478478";"5476957";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0160";"m";"Greater than 3 years up to 4 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145382";"478481";"5473499";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0170";"m";"Greater than 4 years up to 5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145427";"478482";"5476958";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0180";"m";"Greater than 5 years up to 6 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145472";"478483";"5473500";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0190";"m";"Greater than 6 years up to 7 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145517";"478484";"5476959";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0200";"m";"Greater than 7 years up to 8 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145562";"478485";"5473501";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0210";"m";"Greater than 8 years up to 9 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145607";"478486";"5476960";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0220";"m";"Greater than 9 years up to 10 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145652";"478462";"5473491";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0230";"m";"Greater than 10 years up to 15 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145697";"478463";"5476947";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0240";"m";"Greater than 15 years up to 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145742";"478464";"5476948";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0250";"m";"Greater than 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145787";"478467";"5473492";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0260";"m";"Notional amount";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145877";"480030";"5478476";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0270";"p";"Bought";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145967";"479565";"5474723";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0280";"p";"Sold";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146012";"479569";"5474725";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0290";"p";"% Subject to behavioural modelling";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146057";"479577";"5478358";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0300";"p";"Weighted average yield";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146102";"5490232";"5490232";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0320";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146237";"478477";"5476956";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0330";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146282";"478461";"5473490";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0340";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146327";"478475";"5473495";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0350";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146372";"478469";"5476951";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0360";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146417";"478471";"5476953";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0370";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146462";"478473";"5473494";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0380";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146507";"478480";"5473498";
"J 06.00.b";"31.03.2026";"";"999";"e";"0270";"0390";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146552";"478466";"5476950";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0010";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144618";"480013";"5475034";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0020";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144708";"479532";"5478336";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0030";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144753";"479536";"5478339";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0050";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144843";"5490233";"5490233";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144978";"478260";"5473392";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145023";"478244";"5473386";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145068";"478258";"5473391";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145113";"478252";"5476635";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145158";"478254";"5476636";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145203";"478256";"5473390";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145248";"478263";"5473395";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145293";"478249";"5476633";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145338";"478262";"5473394";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145383";"478265";"5476845";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145428";"478266";"5473396";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145473";"478267";"5476846";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145518";"478268";"5473397";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145563";"478269";"5476847";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145608";"478270";"5473398";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145653";"478246";"5476630";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145698";"478247";"5476631";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145743";"478248";"5476632";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145788";"478251";"5473388";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0260";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145878";"480014";"5478469";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0270";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145968";"479533";"5478337";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0280";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146013";"479537";"5478340";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0300";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146103";"5490240";"5490240";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146238";"478261";"5473393";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146283";"478245";"5473387";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146328";"478259";"5476843";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146373";"478253";"5473389";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146418";"478255";"5476637";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146463";"478257";"5476638";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146508";"478264";"5476844";
"J 06.00.b";"31.03.2026";"";"999";"e";"0290";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146553";"478250";"5476634";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144619";"480019";"5475037";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0020";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144709";"479544";"5474707";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0030";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144754";"479548";"5474710";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0050";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144844";"5490238";"5490238";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144979";"478341";"5476887";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145024";"478325";"5476878";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145069";"478339";"5476885";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145114";"478333";"5473426";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145159";"478335";"5473428";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145204";"478337";"5476883";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145249";"478344";"5473431";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145294";"478330";"5476880";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145339";"478343";"5476888";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145384";"478346";"5473433";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145429";"478347";"5476889";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145474";"478348";"5473434";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145519";"478349";"5476890";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145564";"478350";"5473435";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145609";"478351";"5476891";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145654";"478327";"5473423";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145699";"478328";"5473424";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145744";"478329";"5473425";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145789";"478332";"5476882";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0260";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145879";"480020";"5475038";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0270";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145969";"479545";"5478345";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0280";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146014";"479549";"5474711";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0300";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146104";"5490241";"5490241";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146239";"478342";"5473430";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146284";"478326";"5476879";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146329";"478340";"5476886";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146374";"478334";"5473427";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146419";"478336";"5473429";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146464";"478338";"5476884";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146509";"478345";"5473432";
"J 06.00.b";"31.03.2026";"";"999";"e";"0300";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146554";"478331";"5476881";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Notional amount";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144620";"480027";"5475042";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0020";"p";"Bought";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144710";"479562";"5474720";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0030";"p";"Sold";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144755";"479566";"5478350";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0040";"p";"% Subject to behavioural modelling";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144800";"479574";"5478355";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0050";"p";"Weighted average yield";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144845";"5490245";"5490245";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0070";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144980";"478449";"5473483";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145025";"478433";"5473476";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145070";"478447";"5476941";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145115";"478441";"5473480";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145160";"478443";"5476938";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145205";"478445";"5476940";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145250";"478452";"5473485";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145295";"478438";"5476935";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145340";"478451";"5476942";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145385";"478454";"5473486";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145430";"478455";"5476944";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145475";"478456";"5473487";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145520";"478457";"5476945";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145565";"478458";"5473488";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145610";"478459";"5476946";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145655";"478435";"5473478";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145700";"478436";"5476933";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145745";"478437";"5476934";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0250";"m";"Greater than 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145790";"478440";"5473479";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0260";"m";"Notional amount";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145880";"480028";"5478475";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0270";"p";"Bought";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145970";"479563";"5474721";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0280";"p";"Sold";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146015";"479567";"5474724";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0290";"p";"% Subject to behavioural modelling";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146060";"479575";"5478356";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0300";"p";"Weighted average yield";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146105";"5490237";"5490237";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0320";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146240";"478450";"5473484";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146285";"478434";"5473477";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146330";"478448";"5473482";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146375";"478442";"5476937";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146420";"478444";"5476939";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146465";"478446";"5473481";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146510";"478453";"5476943";
"J 06.00.b";"31.03.2026";"";"999";"e";"0310";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146555";"478439";"5476936";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0010";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144621";"480011";"5475033";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0020";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144711";"479530";"5478334";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0030";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144756";"479534";"5474704";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0050";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144846";"5490258";"5490258";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144981";"478233";"5473378";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145026";"478217";"5473371";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145071";"478231";"5473377";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145116";"478225";"5476622";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145161";"478227";"5476623";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145206";"478229";"5473376";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145251";"478236";"5473381";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145296";"478222";"5476620";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145341";"478235";"5473380";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145386";"478238";"5473383";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145431";"478239";"5476627";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145476";"478240";"5473384";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145521";"478241";"5476628";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145566";"478242";"5473385";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145611";"478243";"5476629";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145656";"478219";"5473373";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145701";"478220";"5476618";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145746";"478221";"5476619";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145791";"478224";"5473374";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0260";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145881";"480012";"5478468";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0270";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145971";"479531";"5478335";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0280";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146016";"479535";"5478338";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0300";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146106";"5490234";"5490234";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146241";"478234";"5473379";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146286";"478218";"5473372";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146331";"478232";"5476626";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146376";"478226";"5473375";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146421";"478228";"5476624";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146466";"478230";"5476625";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146511";"478237";"5473382";
"J 06.00.b";"31.03.2026";"";"999";"e";"0330";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146556";"478223";"5476621";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0010";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144622";"480017";"5478471";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0020";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144712";"479542";"5474706";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0030";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144757";"479546";"5474708";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0050";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144847";"5490235";"5490235";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144982";"478314";"5476871";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145027";"478298";"5476862";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145072";"478312";"5476869";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145117";"478306";"5473415";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145162";"478308";"5473417";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145207";"478310";"5476867";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145252";"478317";"5473419";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145297";"478303";"5476864";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145342";"478316";"5476873";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145387";"478319";"5473420";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145432";"478320";"5476875";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145477";"478321";"5473421";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145522";"478322";"5476876";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145567";"478323";"5473422";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145612";"478324";"5476877";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145657";"478300";"5473412";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145702";"478301";"5473413";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145747";"478302";"5473414";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145792";"478305";"5476866";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0260";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145882";"480018";"5475036";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0270";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145972";"479543";"5478344";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0280";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146017";"479547";"5474709";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0300";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146107";"5490236";"5490236";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146242";"478315";"5476872";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146287";"478299";"5476863";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146332";"478313";"5476870";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146377";"478307";"5473416";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146422";"478309";"5473418";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146467";"478311";"5476868";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146512";"478318";"5476874";
"J 06.00.b";"31.03.2026";"";"999";"e";"0340";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146557";"478304";"5476865";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0010";"m";"Notional amount";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144623";"480033";"5475045";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0020";"p";"Bought";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144713";"479580";"5474729";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0030";"p";"Sold";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144758";"479582";"5478359";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0040";"p";"% Subject to behavioural modelling";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144803";"479588";"5474735";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0050";"p";"Weighted average yield";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144848";"5490297";"5490297";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0070";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144983";"478530";"5473753";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145028";"478514";"5473744";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145073";"478528";"5473752";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145118";"478522";"5476976";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145163";"478524";"5476977";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145208";"478526";"5473750";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145253";"478533";"5473755";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145298";"478519";"5476974";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145343";"478532";"5473754";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145388";"478535";"5476980";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145433";"478536";"5473757";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145478";"478537";"5476981";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145523";"478538";"5473758";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145568";"478539";"5476982";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145613";"478540";"5473759";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145658";"478516";"5476972";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145703";"478517";"5473746";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145748";"478518";"5476973";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0250";"m";"Greater than 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145793";"478521";"5476975";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0260";"m";"Notional amount";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145883";"480034";"5475046";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0270";"p";"Bought";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145973";"479581";"5474730";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0280";"p";"Sold";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146018";"479583";"5474731";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0290";"p";"% Subject to behavioural modelling";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146063";"479589";"5478361";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0300";"p";"Weighted average yield";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146108";"5490226";"5490226";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0320";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146243";"478531";"5476979";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146288";"478515";"5473745";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146333";"478529";"5476978";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146378";"478523";"5473748";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146423";"478525";"5473749";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146468";"478527";"5473751";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146513";"478534";"5473756";
"J 06.00.b";"31.03.2026";"";"999";"e";"0350";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146558";"478520";"5473747";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0010";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144624";"480015";"5478470";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0020";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144714";"479538";"5478341";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0030";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144759";"479540";"5478343";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0050";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144849";"5490231";"5490231";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144984";"478287";"5476855";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145029";"478271";"5473399";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145074";"478285";"5473407";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145119";"478279";"5476852";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145164";"478281";"5473404";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145209";"478283";"5473406";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145254";"478290";"5476857";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145299";"478276";"5476850";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145344";"478289";"5473408";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145389";"478292";"5476859";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145434";"478293";"5473409";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145479";"478294";"5476860";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145524";"478295";"5473410";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145569";"478296";"5476861";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145614";"478297";"5473411";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145659";"478273";"5476848";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145704";"478274";"5473401";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145749";"478275";"5476849";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145794";"478278";"5476851";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0260";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145884";"480016";"5475035";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0270";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145974";"479539";"5478342";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0280";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146019";"479541";"5474705";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0300";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146109";"5490229";"5490229";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146244";"478288";"5476856";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146289";"478272";"5473400";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146334";"478286";"5476854";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146379";"478280";"5473403";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146424";"478282";"5473405";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146469";"478284";"5476853";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146514";"478291";"5476858";
"J 06.00.b";"31.03.2026";"";"999";"e";"0370";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146559";"478277";"5473402";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0010";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144625";"480021";"5475039";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0020";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144715";"479550";"5474712";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0030";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144760";"479552";"5474713";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0050";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144850";"5490298";"5490298";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144985";"478368";"5473442";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145030";"478352";"5476892";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145075";"478366";"5473441";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145120";"478360";"5473438";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145165";"478362";"5476898";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145210";"478364";"5476899";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145255";"478371";"5473444";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145300";"478357";"5473437";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145345";"478370";"5473443";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145390";"478373";"5473445";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145435";"478374";"5476904";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145480";"478375";"5473446";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145525";"478376";"5476905";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145570";"478377";"5473447";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145615";"478378";"5476906";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145660";"478354";"5473436";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145705";"478355";"5476894";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145750";"478356";"5476895";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145795";"478359";"5476897";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0260";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145885";"480022";"5475040";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0270";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145975";"479551";"5478346";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0280";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146020";"479553";"5474714";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0300";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146110";"5490228";"5490228";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146245";"478369";"5476902";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146290";"478353";"5476893";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146335";"478367";"5476901";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146380";"478361";"5473439";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146425";"478363";"5473440";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146470";"478365";"5476900";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146515";"478372";"5476903";
"J 06.00.b";"31.03.2026";"";"999";"e";"0380";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146560";"478358";"5476896";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0010";"m";"Notional amount";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144626";"480039";"5478481";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0020";"p";"Bought";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144716";"479598";"5478365";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0030";"p";"Sold";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144761";"479600";"5474741";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0040";"p";"% Subject to behavioural modelling";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144806";"479606";"5474743";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0050";"p";"Weighted average yield";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144851";"5490296";"5490296";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0070";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144986";"478611";"5477015";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145031";"478595";"5477006";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145076";"478609";"5477013";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145121";"478603";"5473794";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145166";"478605";"5473795";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145211";"478607";"5477012";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145256";"478614";"5473798";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145301";"478600";"5473792";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145346";"478613";"5477017";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145391";"478616";"5473799";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145436";"478617";"5477019";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145481";"478618";"5473800";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145526";"478619";"5477020";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145571";"478620";"5473801";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145616";"478621";"5477021";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145661";"478597";"5473791";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145706";"478598";"5477008";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145751";"478599";"5477009";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0250";"m";"Greater than 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145796";"478602";"5477010";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0260";"m";"Notional amount";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145886";"480040";"5475048";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0270";"p";"Bought";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145976";"479599";"5478366";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0280";"p";"Sold";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146021";"479601";"5478367";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0290";"p";"% Subject to behavioural modelling";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146066";"479607";"5474744";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0300";"p";"Weighted average yield";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146111";"5490295";"5490295";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0320";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146246";"478612";"5477016";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146291";"478596";"5477007";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146336";"478610";"5477014";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146381";"478604";"5477011";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146426";"478606";"5473796";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146471";"478608";"5473797";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146516";"478615";"5477018";
"J 06.00.b";"31.03.2026";"";"999";"e";"0390";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146561";"478601";"5473793";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0010";"m";"Notional amount";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144627";"480037";"5478479";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0020";"p";"Bought";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144717";"479592";"5474737";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0030";"p";"Sold";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144762";"479594";"5474738";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0040";"p";"% Subject to behavioural modelling";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144807";"479596";"5478364";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0050";"p";"Weighted average yield";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144852";"5490230";"5490230";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0070";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144987";"478584";"5477000";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0080";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145032";"478568";"5473775";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0090";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145077";"478582";"5473784";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145122";"478576";"5476998";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0110";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145167";"478578";"5473780";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0120";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145212";"478580";"5473782";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145257";"478587";"5477002";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145302";"478573";"5476996";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0150";"m";"Greater than 2 years up to 3 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145347";"478586";"5473786";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0160";"m";"Greater than 3 years up to 4 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145392";"478589";"5477003";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0170";"m";"Greater than 4 years up to 5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145437";"478590";"5473788";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0180";"m";"Greater than 5 years up to 6 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145482";"478591";"5477004";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0190";"m";"Greater than 6 years up to 7 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145527";"478592";"5473789";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0200";"m";"Greater than 7 years up to 8 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145572";"478593";"5477005";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0210";"m";"Greater than 8 years up to 9 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145617";"478594";"5473790";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0220";"m";"Greater than 9 years up to 10 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145662";"478570";"5476995";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0230";"m";"Greater than 10 years up to 15 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145707";"478571";"5473777";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0240";"m";"Greater than 15 years up to 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145752";"478572";"5473778";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0250";"m";"Greater than 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145797";"478575";"5473779";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0260";"m";"Notional amount";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145887";"480038";"5478480";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0270";"p";"Bought";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145977";"479593";"5478363";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0280";"p";"Sold";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146022";"479595";"5474739";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0290";"p";"% Subject to behavioural modelling";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146067";"479597";"5474740";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0300";"p";"Weighted average yield";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146112";"5490227";"5490227";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0320";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146247";"478585";"5477001";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0330";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146292";"478569";"5473776";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0340";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146337";"478583";"5473785";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0350";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146382";"478577";"5476999";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0360";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146427";"478579";"5473781";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0370";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146472";"478581";"5473783";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146517";"478588";"5473787";
"J 06.00.b";"31.03.2026";"";"999";"e";"0410";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146562";"478574";"5476997";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0010";"m";"Notional amount";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144628";"480049";"5475055";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0020";"p";"Bought";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144718";"479622";"5474749";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0030";"p";"Sold";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144763";"479624";"5478381";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0040";"p";"% Subject to behavioural modelling";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144808";"479636";"5478387";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0050";"p";"Weighted average yield";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144853";"5490287";"5490287";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0060";"r";"Weighted average maturity (contractual)";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144898";"5490299";"5490299";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0070";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144988";"478746";"5477291";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0080";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145033";"478730";"5477284";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0090";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145078";"478744";"5473867";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145123";"478738";"5477289";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0110";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145168";"478740";"5473863";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0120";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145213";"478742";"5473865";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0130";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145258";"478749";"5477294";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0140";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145303";"478735";"5473860";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0150";"m";"Greater than 2 years up to 3 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145348";"478748";"5477293";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0160";"m";"Greater than 3 years up to 4 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145393";"478751";"5477295";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0170";"m";"Greater than 4 years up to 5 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145438";"478752";"5473869";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0180";"m";"Greater than 5 years up to 6 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145483";"478753";"5477296";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0190";"m";"Greater than 6 years up to 7 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145528";"478754";"5473870";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0200";"m";"Greater than 7 years up to 8 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145573";"478755";"5477297";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0210";"m";"Greater than 8 years up to 9 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145618";"478756";"5473871";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0220";"m";"Greater than 9 years up to 10 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145663";"478732";"5477285";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0230";"m";"Greater than 10 years up to 15 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145708";"478733";"5477286";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0240";"m";"Greater than 15 years up to 20 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145753";"478734";"5477287";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0250";"m";"Greater than 20 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145798";"478737";"5473861";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0260";"m";"Notional amount";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145888";"480050";"5478484";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0270";"p";"Bought";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145978";"479623";"5474750";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0280";"p";"Sold";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146023";"479625";"5474751";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0290";"p";"% Subject to behavioural modelling";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146068";"479637";"5478388";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0300";"p";"Weighted average yield";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146113";"5490247";"5490247";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0310";"r";"Weighted average maturity (contractual)";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146158";"5490303";"5490303";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0320";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146248";"478747";"5477292";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0330";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146293";"478731";"5473859";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0340";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146338";"478745";"5477290";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0350";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146383";"478739";"5473862";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0360";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146428";"478741";"5473864";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0370";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146473";"478743";"5473866";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0380";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146518";"478750";"5473868";
"J 06.00.b";"31.03.2026";"";"999";"e";"0420";"0390";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146563";"478736";"5477288";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0010";"m";"Notional amount";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144629";"480031";"5478477";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0020";"p";"Bought";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144719";"479570";"5478352";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0030";"p";"Sold";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144764";"479572";"5478354";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0040";"p";"% Subject to behavioural modelling";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144809";"479578";"5474727";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0050";"p";"Weighted average yield";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144854";"5490288";"5490288";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0060";"r";"Weighted average maturity (contractual)";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144899";"5490327";"5490327";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0070";"m";"Overnight";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144989";"478503";"5473737";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0080";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145034";"478487";"5476961";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0090";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145079";"478501";"5473735";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0100";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145124";"478495";"5476964";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0110";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145169";"478497";"5476965";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0120";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145214";"478499";"5473734";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0130";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145259";"478506";"5476968";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0140";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145304";"478492";"5473732";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0150";"m";"Greater than 2 years up to 3 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145349";"478505";"5473739";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0160";"m";"Greater than 3 years up to 4 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145394";"478508";"5476969";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0170";"m";"Greater than 4 years up to 5 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145439";"478509";"5473741";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0180";"m";"Greater than 5 years up to 6 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145484";"478510";"5476970";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0190";"m";"Greater than 6 years up to 7 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145529";"478511";"5473742";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0200";"m";"Greater than 7 years up to 8 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145574";"478512";"5476971";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0210";"m";"Greater than 8 years up to 9 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145619";"478513";"5473743";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0220";"m";"Greater than 9 years up to 10 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145664";"478489";"5473503";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0230";"m";"Greater than 10 years up to 15 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145709";"478490";"5473730";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0240";"m";"Greater than 15 years up to 20 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145754";"478491";"5473731";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0250";"m";"Greater than 20 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145799";"478494";"5476963";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0260";"m";"Notional amount";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145889";"480032";"5475044";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0270";"p";"Bought";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145979";"479571";"5478353";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0280";"p";"Sold";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146024";"479573";"5474726";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0290";"p";"% Subject to behavioural modelling";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146069";"479579";"5474728";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0300";"p";"Weighted average yield";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146114";"5490285";"5490285";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0310";"r";"Weighted average maturity (contractual)";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146159";"5490302";"5490302";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0320";"m";"Overnight";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146249";"478504";"5473738";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0330";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146294";"478488";"5473502";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0340";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146339";"478502";"5473736";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0350";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146384";"478496";"5473733";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0360";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146429";"478498";"5476966";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0370";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146474";"478500";"5476967";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0380";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146519";"478507";"5473740";
"J 06.00.b";"31.03.2026";"";"999";"e";"0440";"0390";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146564";"478493";"5476962";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0010";"m";"Notional amount";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144630";"480035";"5478478";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0020";"p";"Bought";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144720";"479584";"5474732";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0030";"p";"Sold";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144765";"479586";"5474734";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0040";"p";"% Subject to behavioural modelling";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144810";"479590";"5474736";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0050";"p";"Weighted average yield";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144855";"5490244";"5490244";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0060";"r";"Weighted average maturity (contractual)";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144900";"5490328";"5490328";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0070";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144990";"478557";"5473769";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0080";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145035";"478541";"5473760";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145080";"478555";"5473767";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145125";"478549";"5476986";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145170";"478551";"5476988";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145215";"478553";"5473765";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145260";"478560";"5476990";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145305";"478546";"5476984";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145350";"478559";"5473771";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145395";"478562";"5476992";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145440";"478563";"5473772";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145485";"478564";"5476993";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145530";"478565";"5473773";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145575";"478566";"5476994";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145620";"478567";"5473774";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145665";"478543";"5473761";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145710";"478544";"5473762";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145755";"478545";"5473763";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0250";"m";"Greater than 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145800";"478548";"5476985";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0260";"m";"Notional amount";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145890";"480036";"5475047";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0270";"p";"Bought";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145980";"479585";"5474733";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0280";"p";"Sold";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146025";"479587";"5478360";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0290";"p";"% Subject to behavioural modelling";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146070";"479591";"5478362";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0300";"p";"Weighted average yield";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146115";"5490246";"5490246";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0310";"r";"Weighted average maturity (contractual)";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146160";"5490300";"5490300";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0320";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146250";"478558";"5473770";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0330";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146295";"478542";"5476983";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146340";"478556";"5473768";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146385";"478550";"5476987";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146430";"478552";"5476989";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146475";"478554";"5473766";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146520";"478561";"5476991";
"J 06.00.b";"31.03.2026";"";"999";"e";"0450";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146565";"478547";"5473764";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0010";"m";"Notional amount";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144631";"480041";"5475049";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0020";"p";"Bought";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144721";"479602";"5474742";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0030";"p";"Sold";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144766";"479604";"5478369";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0040";"p";"% Subject to behavioural modelling";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144811";"479608";"5474745";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0050";"p";"Weighted average yield";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144856";"5490289";"5490289";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0060";"r";"Weighted average maturity (contractual)";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144901";"5490345";"5490345";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0070";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144991";"478638";"5477031";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0080";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145036";"478622";"5473802";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145081";"478636";"5477030";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145126";"478630";"5473805";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145171";"478632";"5473806";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145216";"478634";"5477029";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145261";"478641";"5473810";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145306";"478627";"5477026";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145351";"478640";"5477032";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145396";"478643";"5473812";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145441";"478644";"5477033";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145486";"478645";"5473813";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145531";"478646";"5477034";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145576";"478647";"5473814";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145621";"478648";"5477035";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145666";"478624";"5477023";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145711";"478625";"5477024";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145756";"478626";"5477025";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0250";"m";"Greater than 20 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145801";"478629";"5473804";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0260";"m";"Notional amount";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145891";"480042";"5475050";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0270";"p";"Bought";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145981";"479603";"5478368";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0280";"p";"Sold";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146026";"479605";"5478370";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0290";"p";"% Subject to behavioural modelling";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146071";"479609";"5474746";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0300";"p";"Weighted average yield";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146116";"5490286";"5490286";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0310";"r";"Weighted average maturity (contractual)";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146161";"5490301";"5490301";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0320";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146251";"478639";"5473809";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0330";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146296";"478623";"5477022";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146341";"478637";"5473808";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146386";"478631";"5477027";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146431";"478633";"5477028";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146476";"478635";"5473807";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146521";"478642";"5473811";
"J 06.00.b";"31.03.2026";"";"999";"e";"0460";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146566";"478628";"5473803";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0010";"m";"Notional amount";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144632";"476470";"5471696";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0020";"p";"Bought";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144722";"476456";"5471688";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0030";"p";"Sold";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144767";"476458";"5474975";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0050";"p";"Weighted average yield";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144857";"5490270";"5490270";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0060";"r";"Weighted average maturity (contractual)";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144902";"5490319";"5490319";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0070";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144992";"476333";"5471626";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145037";"476317";"5474904";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145082";"476331";"5471624";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145127";"476325";"5474908";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145172";"476327";"5474910";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145217";"476329";"5474912";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145262";"476336";"5471629";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145307";"476322";"5471623";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145352";"476335";"5471628";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145397";"476338";"5471630";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145442";"476339";"5474915";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145487";"476340";"5471631";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145532";"476341";"5474916";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145577";"476342";"5471632";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145622";"476343";"5474917";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145667";"476319";"5474905";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145712";"476320";"5471621";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145757";"476321";"5471622";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0250";"m";"Greater than 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145802";"476324";"5474907";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0260";"m";"Notional amount";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145892";"476471";"5474981";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0270";"p";"Bought";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145982";"476457";"5471689";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0280";"p";"Sold";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146027";"476459";"5474976";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0300";"p";"Weighted average yield";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146117";"5490266";"5490266";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0310";"r";"Weighted average maturity (contractual)";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146162";"5490315";"5490315";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0320";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146252";"476334";"5471627";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146297";"476318";"5471620";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146342";"476332";"5471625";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146387";"476326";"5474909";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146432";"476328";"5474911";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146477";"476330";"5474913";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146522";"476337";"5474914";
"J 06.00.b";"31.03.2026";"";"999";"e";"0470";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146567";"476323";"5474906";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0010";"m";"Notional amount";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144633";"476472";"5471697";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0070";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144993";"476360";"5474923";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0080";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145038";"476344";"5471633";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0090";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145083";"476358";"5471643";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0100";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145128";"476352";"5474920";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0110";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145173";"476354";"5471639";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0120";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145218";"476356";"5471641";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145263";"476363";"5474925";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145308";"476349";"5471637";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0150";"m";"Greater than 2 years up to 3 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145353";"476362";"5471644";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0160";"m";"Greater than 3 years up to 4 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145398";"476365";"5474926";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0170";"m";"Greater than 4 years up to 5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145443";"476366";"5471646";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0180";"m";"Greater than 5 years up to 6 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145488";"476367";"5474927";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0190";"m";"Greater than 6 years up to 7 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145533";"476368";"5471647";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0200";"m";"Greater than 7 years up to 8 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145578";"476369";"5474928";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0210";"m";"Greater than 8 years up to 9 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145623";"476370";"5471648";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0220";"m";"Greater than 9 years up to 10 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145668";"476346";"5474918";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0230";"m";"Greater than 10 years up to 15 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145713";"476347";"5471635";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0240";"m";"Greater than 15 years up to 20 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145758";"476348";"5471636";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0250";"m";"Greater than 20 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145803";"476351";"5474919";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0260";"m";"Notional amount";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145893";"476473";"5471698";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0320";"m";"Overnight";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146253";"476361";"5474924";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0330";"m";"Greater than overnight up to 1 month";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146298";"476345";"5471634";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0340";"m";"Greater than 1 month up to 3 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146343";"476359";"5474922";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0350";"m";"Greater than 3 months up to 6 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146388";"476353";"5474921";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0360";"m";"Greater than 6 months up to 9 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146433";"476355";"5471640";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0370";"m";"Greater than 9 months up to 12 months";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146478";"476357";"5471642";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146523";"476364";"5471645";
"J 06.00.b";"31.03.2026";"";"999";"e";"0490";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146568";"476350";"5471638";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0010";"m";"Notional amount";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144634";"476468";"5471695";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0070";"m";"Overnight";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144994";"476306";"5474896";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0080";"m";"Greater than overnight up to 1 month";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145039";"476290";"5471609";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0090";"m";"Greater than 1 month up to 3 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145084";"476304";"5474894";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0100";"m";"Greater than 3 months up to 6 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145129";"476298";"5471613";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0110";"m";"Greater than 6 months up to 9 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145174";"476300";"5471615";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0120";"m";"Greater than 9 months up to 12 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145219";"476302";"5474892";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0130";"m";"Greater than 12 months up to 1.5 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145264";"476309";"5474899";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0140";"m";"Greater than 1.5 years up to 2 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145309";"476295";"5474890";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0150";"m";"Greater than 2 years up to 3 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145354";"476308";"5474898";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0160";"m";"Greater than 3 years up to 4 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145399";"476311";"5474901";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0170";"m";"Greater than 4 years up to 5 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145444";"476312";"5471617";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0180";"m";"Greater than 5 years up to 6 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145489";"476313";"5474902";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0190";"m";"Greater than 6 years up to 7 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145534";"476314";"5471618";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0200";"m";"Greater than 7 years up to 8 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145579";"476315";"5474903";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0210";"m";"Greater than 8 years up to 9 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145624";"476316";"5471619";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0220";"m";"Greater than 9 years up to 10 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145669";"476292";"5471610";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0230";"m";"Greater than 10 years up to 15 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145714";"476293";"5471611";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0240";"m";"Greater than 15 years up to 20 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145759";"476294";"5474889";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0250";"m";"Greater than 20 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145804";"476297";"5474891";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0260";"m";"Notional amount";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145894";"476469";"5474980";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0320";"m";"Overnight";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146254";"476307";"5474897";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0330";"m";"Greater than overnight up to 1 month";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146299";"476291";"5474888";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0340";"m";"Greater than 1 month up to 3 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146344";"476305";"5474895";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0350";"m";"Greater than 3 months up to 6 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146389";"476299";"5471614";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0360";"m";"Greater than 6 months up to 9 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146434";"476301";"5471616";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0370";"m";"Greater than 9 months up to 12 months";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146479";"476303";"5474893";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0380";"m";"Greater than 12 months up to 1.5 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146524";"476310";"5474900";
"J 06.00.b";"31.03.2026";"";"999";"e";"0500";"0390";"m";"Greater than 1.5 years up to 2 years";"Hedging other liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146569";"476296";"5471612";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144635";"480051";"5475056";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0020";"p";"Bought";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144725";"479626";"5478382";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0030";"p";"Sold";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144770";"479628";"5474752";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0040";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144815";"479638";"5474757";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0050";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144860";"5490257";"5490257";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0060";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144905";"5490312";"5490312";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144995";"478773";"5473878";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145040";"478757";"5473872";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145085";"478771";"5477306";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145130";"478765";"5477302";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145175";"478767";"5477303";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145220";"478769";"5477305";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145265";"478776";"5477308";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145310";"478762";"5477300";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145355";"478775";"5473880";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145400";"478778";"5477309";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145445";"478779";"5473882";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145490";"478780";"5473883";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145535";"478781";"5477310";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145580";"478782";"5473884";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145625";"478783";"5473885";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145670";"478759";"5477298";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145715";"478760";"5473874";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145760";"478761";"5477299";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145805";"478764";"5473875";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145895";"480052";"5475057";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0270";"p";"Bought";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145985";"479627";"5478383";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0280";"p";"Sold";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146030";"479629";"5474753";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0290";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146075";"479639";"5478389";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0300";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146120";"5490263";"5490263";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0310";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146165";"5490322";"5490322";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146255";"478774";"5473879";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146300";"478758";"5473873";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146345";"478772";"5477307";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146390";"478766";"5473876";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146435";"478768";"5477304";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146480";"478770";"5473877";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146525";"478777";"5473881";
"J 06.00.b";"31.03.2026";"";"999";"e";"0510";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146570";"478763";"5477301";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0010";"m";"Notional amount";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144636";"480070";"5478498";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0020";"p";"Bought";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144726";"479659";"5478400";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0030";"p";"Sold";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144771";"479661";"5474767";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0040";"p";"% Subject to behavioural modelling";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144816";"479665";"5478403";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0050";"p";"Weighted average yield";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144861";"5490242";"5490242";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0060";"r";"Weighted average maturity (contractual)";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144906";"5490333";"5490333";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0070";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144996";"479394";"5478051";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145041";"479378";"5474621";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145086";"479392";"5478049";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145131";"479386";"5474626";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145176";"479388";"5474628";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145221";"479390";"5478047";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145266";"479397";"5478053";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145311";"479383";"5474625";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145356";"479396";"5478052";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145401";"479399";"5474632";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145446";"479400";"5478054";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145491";"479401";"5474633";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145536";"479402";"5478055";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145581";"479403";"5474634";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145626";"479404";"5478056";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145671";"479380";"5474623";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145716";"479381";"5474624";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145761";"479382";"5478044";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0250";"m";"Greater than 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145806";"479385";"5478046";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0260";"m";"Notional amount";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145896";"480071";"5475062";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0270";"p";"Bought";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145986";"479660";"5478401";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0280";"p";"Sold";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146031";"479662";"5474768";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0290";"p";"% Subject to behavioural modelling";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146076";"479666";"5474770";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0300";"p";"Weighted average yield";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146121";"5490293";"5490293";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0310";"r";"Weighted average maturity (contractual)";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146166";"5490349";"5490349";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0320";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146256";"479395";"5474630";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146301";"479379";"5474622";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146346";"479393";"5478050";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146391";"479387";"5474627";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146436";"479389";"5474629";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146481";"479391";"5478048";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146526";"479398";"5474631";
"J 06.00.b";"31.03.2026";"";"999";"e";"0520";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146571";"479384";"5478045";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0010";"m";"Notional amount";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144637";"476029";"5474567";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0020";"p";"Bought";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144727";"476024";"5474565";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0030";"p";"Sold";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144772";"476026";"5471471";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0050";"p";"Weighted average yield";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144862";"5490251";"5490251";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0060";"r";"Weighted average maturity (contractual)";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144907";"5490305";"5490305";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0070";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144997";"475986";"5471448";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0080";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145042";"475970";"5471442";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0090";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145087";"475984";"5471446";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145132";"475978";"5474545";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0110";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145177";"475980";"5474547";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0120";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145222";"475982";"5471444";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145267";"475989";"5471451";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0140";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145312";"475975";"5474542";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0150";"m";"Greater than 2 years up to 3 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145357";"475988";"5471450";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0160";"m";"Greater than 3 years up to 4 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145402";"475991";"5471452";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0170";"m";"Greater than 4 years up to 5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145447";"475992";"5471453";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0180";"m";"Greater than 5 years up to 6 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145492";"475993";"5474550";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0190";"m";"Greater than 6 years up to 7 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145537";"475994";"5471454";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0200";"m";"Greater than 7 years up to 8 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145582";"475995";"5474551";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0210";"m";"Greater than 8 years up to 9 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145627";"475996";"5471455";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0220";"m";"Greater than 9 years up to 10 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145672";"475972";"5474540";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0230";"m";"Greater than 10 years up to 15 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145717";"475973";"5471443";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0240";"m";"Greater than 15 years up to 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145762";"475974";"5474541";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0250";"m";"Greater than 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145807";"475977";"5474544";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0260";"m";"Notional amount";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145897";"476030";"5471473";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0270";"p";"Bought";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145987";"476025";"5471470";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0280";"p";"Sold";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146032";"476027";"5471472";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0300";"p";"Weighted average yield";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146122";"5490283";"5490283";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0310";"r";"Weighted average maturity (contractual)";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146167";"5490341";"5490341";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0320";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146257";"475987";"5471449";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0330";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146302";"475971";"5474539";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0340";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146347";"475985";"5471447";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0350";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146392";"475979";"5474546";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0360";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146437";"475981";"5474548";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0370";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146482";"475983";"5471445";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0380";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146527";"475990";"5474549";
"J 06.00.b";"31.03.2026";"";"999";"e";"0530";"0390";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146572";"475976";"5474543";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0010";"m";"Notional amount";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144639";"476926";"5475617";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0070";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144999";"476535";"5475223";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0080";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145044";"476519";"5471724";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0090";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145089";"476533";"5471731";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0100";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145134";"476527";"5471727";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0110";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145179";"476529";"5471728";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0120";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145224";"476531";"5471729";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145269";"476538";"5471734";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145314";"476524";"5475217";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0150";"m";"Greater than 2 years up to 3 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145359";"476537";"5471733";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0160";"m";"Greater than 3 years up to 4 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145404";"476540";"5471735";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0170";"m";"Greater than 4 years up to 5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145449";"476541";"5475225";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0180";"m";"Greater than 5 years up to 6 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145494";"476542";"5475226";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0190";"m";"Greater than 6 years up to 7 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145539";"476543";"5471736";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0200";"m";"Greater than 7 years up to 8 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145584";"476544";"5475227";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0210";"m";"Greater than 8 years up to 9 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145629";"476545";"5471737";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0220";"m";"Greater than 9 years up to 10 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145674";"476521";"5471725";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0230";"m";"Greater than 10 years up to 15 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145719";"476522";"5475216";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0240";"m";"Greater than 15 years up to 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145764";"476523";"5471726";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0250";"m";"Greater than 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145809";"476526";"5475219";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0260";"m";"Notional amount";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145899";"476927";"5475618";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0320";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146259";"476536";"5471732";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0330";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146304";"476520";"5475215";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0340";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146349";"476534";"5475222";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0350";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146394";"476528";"5475220";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0360";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146439";"476530";"5475221";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0370";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146484";"476532";"5471730";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146529";"476539";"5475224";
"J 06.00.b";"31.03.2026";"";"999";"e";"0570";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146574";"476525";"5475218";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0010";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144640";"476930";"5471933";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145000";"476589";"5475248";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145045";"476573";"5471753";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145090";"476587";"5475247";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145135";"476581";"5471757";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145180";"476583";"5475244";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145225";"476585";"5471759";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145270";"476592";"5471761";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145315";"476578";"5475241";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145360";"476591";"5475250";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145405";"476594";"5471762";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145450";"476595";"5475252";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145495";"476596";"5475253";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145540";"476597";"5475254";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145585";"476598";"5475255";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145630";"476599";"5471763";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145675";"476575";"5471755";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145720";"476576";"5475240";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145765";"476577";"5471756";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145810";"476580";"5475243";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0260";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145900";"476931";"5471934";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146260";"476590";"5475249";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146305";"476574";"5471754";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146350";"476588";"5471760";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146395";"476582";"5471758";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146440";"476584";"5475245";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146485";"476586";"5475246";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146530";"476593";"5475251";
"J 06.00.b";"31.03.2026";"";"999";"e";"0580";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146575";"476579";"5475242";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0010";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144641";"476924";"5475616";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145001";"476508";"5475211";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145046";"476492";"5471708";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145091";"476506";"5475210";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145136";"476500";"5475208";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145181";"476502";"5475209";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145226";"476504";"5471714";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145271";"476511";"5471719";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145316";"476497";"5475206";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145361";"476510";"5471718";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145406";"476513";"5475212";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145451";"476514";"5471721";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145496";"476515";"5471722";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145541";"476516";"5475213";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145586";"476517";"5475214";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145631";"476518";"5471723";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145676";"476494";"5475204";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145721";"476495";"5471710";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145766";"476496";"5475205";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145811";"476499";"5471711";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0260";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145901";"476925";"5471932";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146261";"476509";"5471717";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146306";"476493";"5471709";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146351";"476507";"5471716";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146396";"476501";"5471712";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146441";"476503";"5471713";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146486";"476505";"5471715";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146531";"476512";"5471720";
"J 06.00.b";"31.03.2026";"";"999";"e";"0590";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146576";"476498";"5475207";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144642";"476928";"5475619";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145002";"476562";"5471745";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145047";"476546";"5471738";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145092";"476560";"5471744";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145137";"476554";"5475233";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145182";"476556";"5471741";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145227";"476558";"5475235";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145272";"476565";"5475237";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145317";"476551";"5471740";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145362";"476564";"5471747";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145407";"476567";"5475238";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145452";"476568";"5471749";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145497";"476569";"5471750";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145542";"476570";"5471751";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145587";"476571";"5471752";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145632";"476572";"5475239";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145677";"476548";"5475229";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145722";"476549";"5475230";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145767";"476550";"5471739";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145812";"476553";"5475232";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145902";"476929";"5475620";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146262";"476563";"5471746";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146307";"476547";"5475228";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146352";"476561";"5475236";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146397";"476555";"5475234";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146442";"476557";"5471742";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146487";"476559";"5471743";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146532";"476566";"5471748";
"J 06.00.b";"31.03.2026";"";"999";"e";"0600";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146577";"476552";"5475231";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0010";"m";"Notional amount";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144643";"476934";"5475622";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0070";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145003";"476751";"5475325";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0080";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145048";"476735";"5475320";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0090";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145093";"476749";"5471844";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0100";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145138";"476743";"5471838";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0110";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145183";"476745";"5471840";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0120";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145228";"476747";"5471842";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145273";"476754";"5471847";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145318";"476740";"5475323";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0150";"m";"Greater than 2 years up to 3 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145363";"476753";"5471846";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0160";"m";"Greater than 3 years up to 4 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145408";"476756";"5471848";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0170";"m";"Greater than 4 years up to 5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145453";"476757";"5475328";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0180";"m";"Greater than 5 years up to 6 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145498";"476758";"5475329";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0190";"m";"Greater than 6 years up to 7 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145543";"476759";"5471849";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0200";"m";"Greater than 7 years up to 8 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145588";"476760";"5475330";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0210";"m";"Greater than 8 years up to 9 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145633";"476761";"5471850";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0220";"m";"Greater than 9 years up to 10 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145678";"476737";"5471835";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0230";"m";"Greater than 10 years up to 15 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145723";"476738";"5475322";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0240";"m";"Greater than 15 years up to 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145768";"476739";"5471836";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0250";"m";"Greater than 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145813";"476742";"5475324";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0260";"m";"Notional amount";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145903";"476935";"5475623";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0320";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146263";"476752";"5475326";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0330";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146308";"476736";"5475321";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0340";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146353";"476750";"5471845";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0350";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146398";"476744";"5471839";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0360";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146443";"476746";"5471841";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0370";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146488";"476748";"5471843";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146533";"476755";"5475327";
"J 06.00.b";"31.03.2026";"";"999";"e";"0610";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146578";"476741";"5471837";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0010";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144644";"476936";"5475624";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145004";"476778";"5471859";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145049";"476762";"5471851";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145094";"476776";"5475338";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145139";"476770";"5471855";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145184";"476772";"5475336";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145229";"476774";"5471857";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145274";"476781";"5475340";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145319";"476767";"5475334";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145364";"476780";"5471860";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145409";"476783";"5471861";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145454";"476784";"5471862";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145499";"476785";"5475342";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145544";"476786";"5475343";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145589";"476787";"5475344";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145634";"476788";"5475345";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145679";"476764";"5471852";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145724";"476765";"5475332";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145769";"476766";"5475333";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145814";"476769";"5471854";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0260";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145904";"476937";"5471936";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146264";"476779";"5475339";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146309";"476763";"5475331";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146354";"476777";"5471858";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146399";"476771";"5475335";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146444";"476773";"5471856";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146489";"476775";"5475337";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146534";"476782";"5475341";
"J 06.00.b";"31.03.2026";"";"999";"e";"0620";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146579";"476768";"5471853";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0010";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144645";"476932";"5475621";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145005";"476724";"5471827";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145050";"476708";"5471820";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145095";"476722";"5475315";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145140";"476716";"5475312";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145185";"476718";"5471824";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145230";"476720";"5475314";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145275";"476727";"5475317";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145320";"476713";"5475310";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145365";"476726";"5471829";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145410";"476729";"5475318";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145455";"476730";"5471831";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145500";"476731";"5471832";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145545";"476732";"5471833";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145590";"476733";"5471834";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145635";"476734";"5475319";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145680";"476710";"5475308";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145725";"476711";"5471822";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145770";"476712";"5475309";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145815";"476715";"5471823";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0260";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145905";"476933";"5471935";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146265";"476725";"5471828";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146310";"476709";"5471821";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146355";"476723";"5475316";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146400";"476717";"5475313";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146445";"476719";"5471825";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146490";"476721";"5471826";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146535";"476728";"5471830";
"J 06.00.b";"31.03.2026";"";"999";"e";"0630";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146580";"476714";"5475311";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"144646";"476938";"5475625";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145006";"476805";"5475354";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145051";"476789";"5471863";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145096";"476803";"5475352";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145141";"476797";"5471867";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145186";"476799";"5475350";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145231";"476801";"5471869";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145276";"476808";"5475356";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145321";"476794";"5475347";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145366";"476807";"5471871";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145411";"476810";"5471872";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145456";"476811";"5475358";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145501";"476812";"5471873";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145546";"476813";"5475359";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145591";"476814";"5475360";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145636";"476815";"5471874";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145681";"476791";"5471865";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145726";"476792";"5475346";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145771";"476793";"5471866";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145816";"476796";"5475349";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"145906";"476939";"5471937";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146266";"476806";"5475355";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146311";"476790";"5471864";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146356";"476804";"5475353";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146401";"476798";"5471868";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146446";"476800";"5475351";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146491";"476802";"5471870";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146536";"476809";"5475357";
"J 06.00.b";"31.03.2026";"";"999";"e";"0640";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"903";"6979";"NE";"NE";"DA";"SCI999";"146581";"476795";"5475348";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146942";"478152";"5473337";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146982";"478136";"5476579";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147022";"478150";"5476586";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147062";"478144";"5473333";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0110";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147102";"478146";"5476584";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147142";"478148";"5473335";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147182";"478155";"5476587";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147222";"478141";"5473331";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Greater than 2 years up to 3 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147262";"478154";"5473339";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Greater than 3 years up to 4 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147302";"478157";"5476588";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0170";"m";"Greater than 4 years up to 5 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147342";"478158";"5476589";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0180";"m";"Greater than 5 years up to 6 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147382";"478159";"5473341";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0190";"m";"Greater than 6 years up to 7 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147422";"478160";"5476590";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Greater than 7 years up to 8 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147462";"478161";"5476591";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Greater than 8 years up to 9 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147502";"478162";"5473342";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0220";"m";"Greater than 9 years up to 10 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147542";"478138";"5473329";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0230";"m";"Greater than 10 years up to 15 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147582";"478139";"5476581";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0240";"m";"Greater than 15 years up to 20 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147622";"478140";"5473330";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0250";"m";"Greater than 20 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147662";"478143";"5476582";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0320";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148062";"478153";"5473338";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0330";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148102";"478137";"5476580";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0340";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148142";"478151";"5473336";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0350";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148182";"478145";"5476583";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0360";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148222";"478147";"5473334";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0370";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148262";"478149";"5476585";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0380";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148302";"478156";"5473340";
"J 07.00.a";"31.03.2026";"";"999";"e";"0010";"0390";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148342";"478142";"5473332";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146943";"477990";"5476508";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146983";"477974";"5476502";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147023";"477988";"5476506";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147063";"477982";"5473024";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147103";"477984";"5473026";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147143";"477986";"5473028";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147183";"477993";"5476511";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147223";"477979";"5473022";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147263";"477992";"5476510";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147303";"477995";"5476512";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147343";"477996";"5473031";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147383";"477997";"5476513";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147423";"477998";"5473032";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147463";"477999";"5476514";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147503";"478000";"5473033";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147543";"477976";"5473020";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147583";"477977";"5476504";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147623";"477978";"5473021";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147663";"477981";"5476505";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148063";"477991";"5476509";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148103";"477975";"5476503";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148143";"477989";"5476507";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148183";"477983";"5473025";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148223";"477985";"5473027";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148263";"477987";"5473029";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148303";"477994";"5473030";
"J 07.00.a";"31.03.2026";"";"999";"e";"0030";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148343";"477980";"5473023";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146944";"478017";"5473042";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146984";"478001";"5473034";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147024";"478015";"5473041";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147064";"478009";"5476520";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147104";"478011";"5476521";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147144";"478013";"5473039";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147184";"478020";"5476524";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147224";"478006";"5476518";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147264";"478019";"5473043";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147304";"478022";"5476525";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147344";"478023";"5473045";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147384";"478024";"5476526";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147424";"478025";"5473046";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147464";"478026";"5476527";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147504";"478027";"5473047";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147544";"478003";"5473035";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147584";"478004";"5476516";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147624";"478005";"5476517";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147664";"478008";"5473036";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148064";"478018";"5476523";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148104";"478002";"5476515";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148144";"478016";"5476522";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148184";"478010";"5473037";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148224";"478012";"5473038";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148264";"478014";"5473040";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148304";"478021";"5473044";
"J 07.00.a";"31.03.2026";"";"999";"e";"0040";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148344";"478007";"5476519";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146945";"477963";"5476495";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146985";"477947";"5473004";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147025";"477961";"5476494";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147065";"477955";"5473010";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0110";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147105";"477957";"5473011";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147145";"477959";"5473013";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0130";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147185";"477966";"5476498";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0140";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147225";"477952";"5473007";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Greater than 2 years up to 3 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147265";"477965";"5476497";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0160";"m";"Greater than 3 years up to 4 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147305";"477968";"5476499";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0170";"m";"Greater than 4 years up to 5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147345";"477969";"5473017";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0180";"m";"Greater than 5 years up to 6 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147385";"477970";"5476500";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0190";"m";"Greater than 6 years up to 7 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147425";"477971";"5473018";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Greater than 7 years up to 8 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147465";"477972";"5476501";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Greater than 8 years up to 9 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147505";"477973";"5473019";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0220";"m";"Greater than 9 years up to 10 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147545";"477949";"5476491";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0230";"m";"Greater than 10 years up to 15 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147585";"477950";"5476492";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0240";"m";"Greater than 15 years up to 20 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147625";"477951";"5473006";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0250";"m";"Greater than 20 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147665";"477954";"5473009";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0320";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148065";"477964";"5476496";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0330";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148105";"477948";"5473005";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0340";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148145";"477962";"5473015";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0350";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148185";"477956";"5476493";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0360";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148225";"477958";"5473012";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0370";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148265";"477960";"5473014";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0380";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148305";"477967";"5473016";
"J 07.00.a";"31.03.2026";"";"999";"e";"0050";"0390";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148345";"477953";"5473008";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146946";"478206";"5473365";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146986";"478190";"5476605";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147026";"478204";"5476612";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147066";"478198";"5473361";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147106";"478200";"5476609";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147146";"478202";"5473363";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147186";"478209";"5473367";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147226";"478195";"5473359";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147266";"478208";"5473366";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147306";"478211";"5473368";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147346";"478212";"5473369";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147386";"478213";"5476615";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147426";"478214";"5476616";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147466";"478215";"5476617";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147506";"478216";"5473370";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147546";"478192";"5473357";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147586";"478193";"5476607";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147626";"478194";"5473358";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147666";"478197";"5476608";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148066";"478207";"5476613";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148106";"478191";"5476606";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148146";"478205";"5473364";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148186";"478199";"5473362";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148226";"478201";"5476610";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148266";"478203";"5476611";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148306";"478210";"5476614";
"J 07.00.a";"31.03.2026";"";"999";"e";"0120";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148346";"478196";"5473360";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0070";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146947";"476252";"5474868";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146987";"476236";"5471580";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147027";"476250";"5471590";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147067";"476244";"5474866";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147107";"476246";"5471586";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147147";"476248";"5471588";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147187";"476255";"5474870";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147227";"476241";"5471584";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147267";"476254";"5471591";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147307";"476257";"5474872";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147347";"476258";"5471592";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147387";"476259";"5474873";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147427";"476260";"5471593";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147467";"476261";"5474874";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147507";"476262";"5471594";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147547";"476238";"5471581";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147587";"476239";"5471582";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147627";"476240";"5471583";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0250";"m";"Greater than 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147667";"476243";"5474865";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0320";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148067";"476253";"5474869";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148107";"476237";"5474863";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148147";"476251";"5474867";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148187";"476245";"5471585";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148227";"476247";"5471587";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148267";"476249";"5471589";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148307";"476256";"5474871";
"J 07.00.a";"31.03.2026";"";"999";"e";"0140";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148347";"476242";"5474864";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146948";"478179";"5476599";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146988";"478163";"5476592";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147028";"478177";"5473351";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147068";"478171";"5473348";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147108";"478173";"5476596";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147148";"478175";"5476597";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147188";"478182";"5473353";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147228";"478168";"5473346";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147268";"478181";"5476600";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147308";"478184";"5476601";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147348";"478185";"5476602";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147388";"478186";"5476603";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147428";"478187";"5476604";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147468";"478188";"5473355";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147508";"478189";"5473356";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147548";"478165";"5473344";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147588";"478166";"5473345";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147628";"478167";"5476593";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147668";"478170";"5473347";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148068";"478180";"5473352";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148108";"478164";"5473343";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148148";"478178";"5476598";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148188";"478172";"5476595";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148228";"478174";"5473349";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148268";"478176";"5473350";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148308";"478183";"5473354";
"J 07.00.a";"31.03.2026";"";"999";"e";"0180";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148348";"478169";"5476594";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0070";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146949";"479421";"5478064";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146989";"479405";"5474635";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147029";"479419";"5478062";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147069";"479413";"5474641";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147109";"479415";"5474643";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147149";"479417";"5478060";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147189";"479424";"5474645";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147229";"479410";"5474638";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147269";"479423";"5478065";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147309";"479426";"5474646";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147349";"479427";"5478067";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147389";"479428";"5474647";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147429";"479429";"5478068";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147469";"479430";"5474648";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147509";"479431";"5478069";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147549";"479407";"5478057";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147589";"479408";"5478058";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147629";"479409";"5474637";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0250";"m";"Greater than 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147669";"479412";"5474640";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0320";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148069";"479422";"5474644";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148109";"479406";"5474636";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148149";"479420";"5478063";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148189";"479414";"5474642";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148229";"479416";"5478059";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148269";"479418";"5478061";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148309";"479425";"5478066";
"J 07.00.a";"31.03.2026";"";"999";"e";"0190";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148349";"479411";"5474639";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0070";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146950";"479232";"5477966";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0080";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146990";"479216";"5474323";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0090";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147030";"479230";"5474332";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147070";"479224";"5474328";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0110";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147110";"479226";"5474329";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0120";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147150";"479228";"5474331";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0130";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147190";"479235";"5474334";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0140";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147230";"479221";"5474326";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0150";"m";"Greater than 2 years up to 3 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147270";"479234";"5477968";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0160";"m";"Greater than 3 years up to 4 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147310";"479237";"5474335";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0170";"m";"Greater than 4 years up to 5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147350";"479238";"5474336";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0180";"m";"Greater than 5 years up to 6 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147390";"479239";"5477970";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0190";"m";"Greater than 6 years up to 7 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147430";"479240";"5474337";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0200";"m";"Greater than 7 years up to 8 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147470";"479241";"5477971";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0210";"m";"Greater than 8 years up to 9 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147510";"479242";"5477972";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0220";"m";"Greater than 9 years up to 10 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147550";"479218";"5477961";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0230";"m";"Greater than 10 years up to 15 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147590";"479219";"5474325";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0240";"m";"Greater than 15 years up to 20 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147630";"479220";"5477962";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0250";"m";"Greater than 20 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147670";"479223";"5474327";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0320";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148070";"479233";"5477967";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0330";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148110";"479217";"5474324";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0340";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148150";"479231";"5474333";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0350";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148190";"479225";"5477964";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0360";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148230";"479227";"5474330";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0370";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148270";"479229";"5477965";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0380";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148310";"479236";"5477969";
"J 07.00.a";"31.03.2026";"";"999";"e";"0200";"0390";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148350";"479222";"5477963";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146951";"478962";"5474200";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146991";"478946";"5474192";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147031";"478960";"5474199";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147071";"478954";"5477395";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147111";"478956";"5477396";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147151";"478958";"5477397";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147191";"478965";"5474202";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147231";"478951";"5477393";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147271";"478964";"5474201";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147311";"478967";"5474203";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147351";"478968";"5477401";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147391";"478969";"5474204";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147431";"478970";"5477402";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147471";"478971";"5474205";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147511";"478972";"5477403";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147551";"478948";"5477391";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147591";"478949";"5474194";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147631";"478950";"5477392";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147671";"478953";"5474195";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148071";"478963";"5477399";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148111";"478947";"5474193";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148151";"478961";"5477398";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148191";"478955";"5474196";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148231";"478957";"5474197";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148271";"478959";"5474198";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148311";"478966";"5477400";
"J 07.00.a";"31.03.2026";"";"999";"e";"0220";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148351";"478952";"5477394";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146952";"478989";"5477414";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146992";"478973";"5477404";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147032";"478987";"5477412";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147072";"478981";"5474209";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147112";"478983";"5474211";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147152";"478985";"5477410";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147192";"478992";"5474213";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147232";"478978";"5477407";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147272";"478991";"5477415";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147312";"478994";"5474214";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147352";"478995";"5477417";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147392";"478996";"5474215";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147432";"478997";"5477418";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147472";"478998";"5474216";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147512";"478999";"5477419";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147552";"478975";"5477405";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147592";"478976";"5474207";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147632";"478977";"5477406";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147672";"478980";"5477408";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148072";"478990";"5474212";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148112";"478974";"5474206";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148152";"478988";"5477413";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148192";"478982";"5474210";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148232";"478984";"5477409";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148272";"478986";"5477411";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148312";"478993";"5477416";
"J 07.00.a";"31.03.2026";"";"999";"e";"0230";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148352";"478979";"5474208";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146953";"479286";"5477996";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146993";"479270";"5477989";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147033";"479284";"5474356";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147073";"479278";"5477992";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147113";"479280";"5474354";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147153";"479282";"5477994";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147193";"479289";"5477999";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147233";"479275";"5474352";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147273";"479288";"5477998";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147313";"479291";"5478001";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147353";"479292";"5478002";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147393";"479293";"5474358";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147433";"479294";"5474359";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147473";"479295";"5474360";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147513";"479296";"5474361";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147553";"479272";"5474350";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147593";"479273";"5474351";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147633";"479274";"5477990";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147673";"479277";"5474353";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148073";"479287";"5477997";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148113";"479271";"5474349";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148153";"479285";"5474357";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148193";"479279";"5477993";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148233";"479281";"5474355";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148273";"479283";"5477995";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148313";"479290";"5478000";
"J 07.00.a";"31.03.2026";"";"999";"e";"0240";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148353";"479276";"5477991";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0070";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146954";"479043";"5474238";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0080";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146994";"479027";"5477433";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0090";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147034";"479041";"5474237";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147074";"479035";"5477438";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0110";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147114";"479037";"5477439";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0120";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147154";"479039";"5477440";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0130";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147194";"479046";"5474240";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0140";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147234";"479032";"5474231";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0150";"m";"Greater than 2 years up to 3 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147274";"479045";"5474239";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0160";"m";"Greater than 3 years up to 4 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147314";"479048";"5474242";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0170";"m";"Greater than 4 years up to 5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147354";"479049";"5477443";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0180";"m";"Greater than 5 years up to 6 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147394";"479050";"5474243";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0190";"m";"Greater than 6 years up to 7 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147434";"479051";"5477444";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0200";"m";"Greater than 7 years up to 8 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147474";"479052";"5474244";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0210";"m";"Greater than 8 years up to 9 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147514";"479053";"5477445";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0220";"m";"Greater than 9 years up to 10 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147554";"479029";"5477435";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0230";"m";"Greater than 10 years up to 15 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147594";"479030";"5477436";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0240";"m";"Greater than 15 years up to 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147634";"479031";"5477437";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0250";"m";"Greater than 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147674";"479034";"5474233";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0320";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148074";"479044";"5477442";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0330";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148114";"479028";"5477434";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0340";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148154";"479042";"5477441";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0350";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148194";"479036";"5474234";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0360";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148234";"479038";"5474235";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0370";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148274";"479040";"5474236";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0380";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148314";"479047";"5474241";
"J 07.00.a";"31.03.2026";"";"999";"e";"0270";"0390";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148354";"479033";"5474232";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146955";"478827";"5477334";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146995";"478811";"5477325";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147035";"478825";"5473904";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147075";"478819";"5477330";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147115";"478821";"5473902";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147155";"478823";"5473903";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147195";"478830";"5477335";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147235";"478816";"5473900";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147275";"478829";"5473907";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147315";"478832";"5477336";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147355";"478833";"5473909";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147395";"478834";"5477337";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147435";"478835";"5473910";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147475";"478836";"5477338";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147515";"478837";"5473911";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147555";"478813";"5477327";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147595";"478814";"5477328";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147635";"478815";"5473899";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147675";"478818";"5477329";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148075";"478828";"5473906";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148115";"478812";"5477326";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148155";"478826";"5473905";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148195";"478820";"5477331";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148235";"478822";"5477332";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148275";"478824";"5477333";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148315";"478831";"5473908";
"J 07.00.a";"31.03.2026";"";"999";"e";"0290";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148355";"478817";"5473901";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146956";"478908";"5474173";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146996";"478892";"5474165";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147036";"478906";"5477371";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147076";"478900";"5474171";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147116";"478902";"5477367";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147156";"478904";"5477369";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147196";"478911";"5474176";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147236";"478897";"5474168";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147276";"478910";"5474175";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147316";"478913";"5474177";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147356";"478914";"5477373";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147396";"478915";"5474178";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147436";"478916";"5477374";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147476";"478917";"5474179";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147516";"478918";"5477375";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147556";"478894";"5474167";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147596";"478895";"5477364";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147636";"478896";"5477365";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147676";"478899";"5474170";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148076";"478909";"5474174";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148116";"478893";"5474166";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148156";"478907";"5474172";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148196";"478901";"5477366";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148236";"478903";"5477368";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148276";"478905";"5477370";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148316";"478912";"5477372";
"J 07.00.a";"31.03.2026";"";"999";"e";"0300";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148356";"478898";"5474169";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0070";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146957";"479016";"5474224";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146997";"479000";"5477420";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147037";"479014";"5474223";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147077";"479008";"5477425";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147117";"479010";"5477426";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147157";"479012";"5477427";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147197";"479019";"5474226";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147237";"479005";"5474217";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147277";"479018";"5474225";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147317";"479021";"5474228";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147357";"479022";"5477430";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147397";"479023";"5474229";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147437";"479024";"5477431";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147477";"479025";"5474230";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147517";"479026";"5477432";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147557";"479002";"5477422";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147597";"479003";"5477423";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147637";"479004";"5477424";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0250";"m";"Greater than 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147677";"479007";"5474219";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0320";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148077";"479017";"5477429";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148117";"479001";"5477421";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148157";"479015";"5477428";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148197";"479009";"5474220";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148237";"479011";"5474221";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148277";"479013";"5474222";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148317";"479020";"5474227";
"J 07.00.a";"31.03.2026";"";"999";"e";"0310";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148357";"479006";"5474218";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146958";"478800";"5477320";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146998";"478784";"5477311";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147038";"478798";"5473891";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147078";"478792";"5477315";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147118";"478794";"5477317";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147158";"478796";"5473890";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147198";"478803";"5477321";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147238";"478789";"5473887";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147278";"478802";"5473894";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147318";"478805";"5477322";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147358";"478806";"5473896";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147398";"478807";"5477323";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147438";"478808";"5473897";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147478";"478809";"5477324";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147518";"478810";"5473898";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147558";"478786";"5477313";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147598";"478787";"5477314";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147638";"478788";"5473886";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147678";"478791";"5473889";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148078";"478801";"5473893";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148118";"478785";"5477312";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148158";"478799";"5473892";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148198";"478793";"5477316";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148238";"478795";"5477318";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148278";"478797";"5477319";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148318";"478804";"5473895";
"J 07.00.a";"31.03.2026";"";"999";"e";"0330";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148358";"478790";"5473888";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146959";"478881";"5474159";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146999";"478865";"5473927";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147039";"478879";"5477358";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147079";"478873";"5473933";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147119";"478875";"5477354";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147159";"478877";"5477356";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147199";"478884";"5474161";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147239";"478870";"5473930";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147279";"478883";"5477359";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147319";"478886";"5474162";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147359";"478887";"5477361";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147399";"478888";"5474163";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147439";"478889";"5477362";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147479";"478890";"5474164";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147519";"478891";"5477363";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147559";"478867";"5473929";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147599";"478868";"5477351";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147639";"478869";"5477352";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147679";"478872";"5473932";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148079";"478882";"5474160";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148119";"478866";"5473928";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148159";"478880";"5474158";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148199";"478874";"5477353";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148239";"478876";"5477355";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148279";"478878";"5477357";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148319";"478885";"5477360";
"J 07.00.a";"31.03.2026";"";"999";"e";"0340";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148359";"478871";"5473931";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0070";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146960";"479097";"5477902";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147000";"479081";"5474257";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147040";"479095";"5477901";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147080";"479089";"5474260";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147120";"479091";"5474261";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147160";"479093";"5477899";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147200";"479100";"5474264";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147240";"479086";"5477895";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147280";"479099";"5477903";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147320";"479102";"5474266";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147360";"479103";"5477904";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147400";"479104";"5474267";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147440";"479105";"5477905";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147480";"479106";"5474268";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147520";"479107";"5477906";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147560";"479083";"5477893";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147600";"479084";"5474258";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147640";"479085";"5477894";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0250";"m";"Greater than 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147680";"479088";"5477896";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0320";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148080";"479098";"5474263";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148120";"479082";"5477461";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148160";"479096";"5474262";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148200";"479090";"5477897";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148240";"479092";"5477898";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148280";"479094";"5477900";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148320";"479101";"5474265";
"J 07.00.a";"31.03.2026";"";"999";"e";"0350";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148360";"479087";"5474259";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146961";"478854";"5473919";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147001";"478838";"5473912";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147041";"478852";"5477347";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147081";"478846";"5473916";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147121";"478848";"5477344";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147161";"478850";"5477346";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147201";"478857";"5473922";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147241";"478843";"5473914";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147281";"478856";"5473921";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147321";"478859";"5473924";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147361";"478860";"5477348";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147401";"478861";"5473925";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147441";"478862";"5477349";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147481";"478863";"5473926";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147521";"478864";"5477350";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147561";"478840";"5477340";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147601";"478841";"5473913";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147641";"478842";"5477341";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147681";"478845";"5477342";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148081";"478855";"5473920";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148121";"478839";"5477339";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148161";"478853";"5473918";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148201";"478847";"5477343";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148241";"478849";"5477345";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148281";"478851";"5473917";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148321";"478858";"5473923";
"J 07.00.a";"31.03.2026";"";"999";"e";"0370";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148361";"478844";"5473915";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146962";"478935";"5477385";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147002";"478919";"5477376";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147042";"478933";"5477384";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147082";"478927";"5474182";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147122";"478929";"5474183";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147162";"478931";"5474184";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147202";"478938";"5477387";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147242";"478924";"5474181";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147282";"478937";"5477386";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147322";"478940";"5477388";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147362";"478941";"5474189";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147402";"478942";"5477389";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147442";"478943";"5474190";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147482";"478944";"5477390";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147522";"478945";"5474191";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147562";"478921";"5474180";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147602";"478922";"5477378";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147642";"478923";"5477379";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147682";"478926";"5477381";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148082";"478936";"5474187";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148122";"478920";"5477377";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148162";"478934";"5474186";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148202";"478928";"5477382";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148242";"478930";"5477383";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148282";"478932";"5474185";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148322";"478939";"5474188";
"J 07.00.a";"31.03.2026";"";"999";"e";"0380";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148362";"478925";"5477380";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0070";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146963";"479178";"5474301";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147003";"479162";"5477934";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147043";"479176";"5474299";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147083";"479170";"5477940";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147123";"479172";"5477942";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147163";"479174";"5474298";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147203";"479181";"5477945";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147243";"479167";"5474297";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147283";"479180";"5474303";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147323";"479183";"5477947";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147363";"479184";"5474304";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147403";"479185";"5477948";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147443";"479186";"5474305";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147483";"479187";"5477949";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147523";"479188";"5474306";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147563";"479164";"5474296";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147603";"479165";"5477936";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147643";"479166";"5477937";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0250";"m";"Greater than 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147683";"479169";"5477939";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0320";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148083";"479179";"5474302";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148123";"479163";"5477935";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148163";"479177";"5474300";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148203";"479171";"5477941";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148243";"479173";"5477943";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148283";"479175";"5477944";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148323";"479182";"5477946";
"J 07.00.a";"31.03.2026";"";"999";"e";"0390";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148363";"479168";"5477938";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0070";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146964";"479151";"5474289";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0080";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147004";"479135";"5474280";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0090";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147044";"479149";"5474287";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147084";"479143";"5474286";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0110";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147124";"479145";"5477926";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0120";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147164";"479147";"5477928";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147204";"479154";"5474292";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147244";"479140";"5477924";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0150";"m";"Greater than 2 years up to 3 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147284";"479153";"5474291";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0160";"m";"Greater than 3 years up to 4 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147324";"479156";"5474293";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0170";"m";"Greater than 4 years up to 5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147364";"479157";"5477931";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0180";"m";"Greater than 5 years up to 6 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147404";"479158";"5474294";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0190";"m";"Greater than 6 years up to 7 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147444";"479159";"5477932";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0200";"m";"Greater than 7 years up to 8 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147484";"479160";"5474295";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0210";"m";"Greater than 8 years up to 9 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147524";"479161";"5477933";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0220";"m";"Greater than 9 years up to 10 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147564";"479137";"5477923";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0230";"m";"Greater than 10 years up to 15 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147604";"479138";"5474282";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0240";"m";"Greater than 15 years up to 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147644";"479139";"5474283";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0250";"m";"Greater than 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147684";"479142";"5474285";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0320";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148084";"479152";"5474290";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0330";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148124";"479136";"5474281";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0340";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148164";"479150";"5474288";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0350";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148204";"479144";"5477925";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0360";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148244";"479146";"5477927";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0370";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148284";"479148";"5477929";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148324";"479155";"5477930";
"J 07.00.a";"31.03.2026";"";"999";"e";"0410";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148364";"479141";"5474284";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0070";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146965";"479313";"5478011";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0080";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147005";"479297";"5474581";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0090";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147045";"479311";"5478009";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147085";"479305";"5474586";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0110";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147125";"479307";"5474588";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0120";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147165";"479309";"5478007";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0130";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147205";"479316";"5474590";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0140";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147245";"479302";"5478004";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0150";"m";"Greater than 2 years up to 3 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147285";"479315";"5478012";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0160";"m";"Greater than 3 years up to 4 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147325";"479318";"5474591";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0170";"m";"Greater than 4 years up to 5 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147365";"479319";"5478014";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0180";"m";"Greater than 5 years up to 6 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147405";"479320";"5474592";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0190";"m";"Greater than 6 years up to 7 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147445";"479321";"5478015";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0200";"m";"Greater than 7 years up to 8 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147485";"479322";"5474593";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0210";"m";"Greater than 8 years up to 9 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147525";"479323";"5478016";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0220";"m";"Greater than 9 years up to 10 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147565";"479299";"5474582";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0230";"m";"Greater than 10 years up to 15 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147605";"479300";"5474583";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0240";"m";"Greater than 15 years up to 20 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147645";"479301";"5474584";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0250";"m";"Greater than 20 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147685";"479304";"5478005";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0320";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148085";"479314";"5474589";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0330";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148125";"479298";"5478003";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0340";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148165";"479312";"5478010";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0350";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148205";"479306";"5474587";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0360";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148245";"479308";"5478006";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0370";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148285";"479310";"5478008";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0380";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148325";"479317";"5478013";
"J 07.00.a";"31.03.2026";"";"999";"e";"0420";"0390";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148365";"479303";"5474585";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0070";"m";"Overnight";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146966";"479070";"5477454";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0080";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147006";"479054";"5477446";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0090";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147046";"479068";"5477453";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0100";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147086";"479062";"5474249";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0110";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147126";"479064";"5474250";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0120";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147166";"479066";"5477452";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0130";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147206";"479073";"5477457";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0140";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147246";"479059";"5474248";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0150";"m";"Greater than 2 years up to 3 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147286";"479072";"5477456";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0160";"m";"Greater than 3 years up to 4 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147326";"479075";"5477458";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0170";"m";"Greater than 4 years up to 5 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147366";"479076";"5474254";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0180";"m";"Greater than 5 years up to 6 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147406";"479077";"5477459";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0190";"m";"Greater than 6 years up to 7 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147446";"479078";"5474255";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0200";"m";"Greater than 7 years up to 8 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147486";"479079";"5477460";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0210";"m";"Greater than 8 years up to 9 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147526";"479080";"5474256";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0220";"m";"Greater than 9 years up to 10 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147566";"479056";"5474246";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0230";"m";"Greater than 10 years up to 15 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147606";"479057";"5474247";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0240";"m";"Greater than 15 years up to 20 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147646";"479058";"5477447";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0250";"m";"Greater than 20 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147686";"479061";"5477449";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0320";"m";"Overnight";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148086";"479071";"5477455";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0330";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148126";"479055";"5474245";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0340";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148166";"479069";"5474252";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0350";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148206";"479063";"5477450";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0360";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148246";"479065";"5477451";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0370";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148286";"479067";"5474251";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0380";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148326";"479074";"5474253";
"J 07.00.a";"31.03.2026";"";"999";"e";"0440";"0390";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148366";"479060";"5477448";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0070";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146967";"479124";"5477915";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0080";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147007";"479108";"5477907";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147047";"479122";"5477913";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147087";"479116";"5474272";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147127";"479118";"5474274";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147167";"479120";"5474276";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147207";"479127";"5477918";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147247";"479113";"5474269";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147287";"479126";"5477917";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147327";"479129";"5477920";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147367";"479130";"5474277";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147407";"479131";"5477921";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147447";"479132";"5474278";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147487";"479133";"5477922";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147527";"479134";"5474279";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147567";"479110";"5477909";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147607";"479111";"5477910";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147647";"479112";"5477911";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0250";"m";"Greater than 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147687";"479115";"5474271";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0320";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148087";"479125";"5477916";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0330";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148127";"479109";"5477908";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148167";"479123";"5477914";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148207";"479117";"5474273";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148247";"479119";"5474275";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148287";"479121";"5477912";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148327";"479128";"5477919";
"J 07.00.a";"31.03.2026";"";"999";"e";"0450";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148367";"479114";"5474270";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0070";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146968";"479205";"5474317";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0080";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147008";"479189";"5474307";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147048";"479203";"5474316";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147088";"479197";"5477953";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147128";"479199";"5477954";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147168";"479201";"5474314";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147208";"479208";"5474319";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147248";"479194";"5477952";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147288";"479207";"5474318";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147328";"479210";"5477958";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147368";"479211";"5474320";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147408";"479212";"5477959";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147448";"479213";"5474321";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147488";"479214";"5477960";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147528";"479215";"5474322";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147568";"479191";"5477951";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147608";"479192";"5474308";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147648";"479193";"5474309";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0250";"m";"Greater than 20 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147688";"479196";"5474311";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0320";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148088";"479206";"5477956";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0330";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148128";"479190";"5477950";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148168";"479204";"5477955";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148208";"479198";"5474312";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148248";"479200";"5474313";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148288";"479202";"5474315";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148328";"479209";"5477957";
"J 07.00.a";"31.03.2026";"";"999";"e";"0460";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148368";"479195";"5474310";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0070";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146969";"476414";"5471668";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147009";"476398";"5471659";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147049";"476412";"5471667";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147089";"476406";"5474950";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147129";"476408";"5474951";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147169";"476410";"5471665";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147209";"476417";"5474954";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147249";"476403";"5474948";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147289";"476416";"5471669";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147329";"476419";"5474955";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147369";"476420";"5471671";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147409";"476421";"5474956";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147449";"476422";"5471672";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147489";"476423";"5474957";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147529";"476424";"5471673";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147569";"476400";"5474947";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147609";"476401";"5471660";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147649";"476402";"5471661";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0250";"m";"Greater than 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147689";"476405";"5474949";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0320";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148089";"476415";"5474953";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148129";"476399";"5474946";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148169";"476413";"5474952";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148209";"476407";"5471663";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148249";"476409";"5471664";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148289";"476411";"5471666";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148329";"476418";"5471670";
"J 07.00.a";"31.03.2026";"";"999";"e";"0470";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148369";"476404";"5471662";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146970";"479340";"5474600";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147010";"479324";"5474594";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147050";"479338";"5474599";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147090";"479332";"5478021";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147130";"479334";"5474598";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147170";"479336";"5478024";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147210";"479343";"5474602";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147250";"479329";"5478019";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147290";"479342";"5478027";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147330";"479345";"5478028";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147370";"479346";"5474604";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147410";"479347";"5478029";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147450";"479348";"5478030";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147490";"479349";"5474605";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147530";"479350";"5478031";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147570";"479326";"5478017";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147610";"479327";"5474596";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147650";"479328";"5478018";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147690";"479331";"5474597";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148090";"479341";"5474601";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148130";"479325";"5474595";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148170";"479339";"5478026";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148210";"479333";"5478022";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148250";"479335";"5478023";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148290";"479337";"5478025";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148330";"479344";"5474603";
"J 07.00.a";"31.03.2026";"";"999";"e";"0510";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148370";"479330";"5478020";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0070";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146971";"479448";"5474656";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147011";"479432";"5474649";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147051";"479446";"5474654";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147091";"479440";"5478075";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147131";"479442";"5478077";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147171";"479444";"5474652";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147211";"479451";"5474659";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147251";"479437";"5478072";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147291";"479450";"5474658";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147331";"479453";"5474661";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147371";"479454";"5478079";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147411";"479455";"5474662";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147451";"479456";"5478080";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147491";"479457";"5474663";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147531";"479458";"5474664";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147571";"479434";"5474650";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147611";"479435";"5474651";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147651";"479436";"5478071";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0250";"m";"Greater than 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147691";"479439";"5478074";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0320";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148091";"479449";"5474657";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148131";"479433";"5478070";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148171";"479447";"5474655";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148211";"479441";"5478076";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148251";"479443";"5478078";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148291";"479445";"5474653";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148331";"479452";"5474660";
"J 07.00.a";"31.03.2026";"";"999";"e";"0520";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148371";"479438";"5478073";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0070";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146972";"476013";"5471464";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0080";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147012";"475997";"5474552";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0090";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147052";"476011";"5474559";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147092";"476005";"5471461";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0110";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147132";"476007";"5471462";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0120";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147172";"476009";"5474557";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147212";"476016";"5471466";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0140";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147252";"476002";"5471459";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0150";"m";"Greater than 2 years up to 3 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147292";"476015";"5474560";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0160";"m";"Greater than 3 years up to 4 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147332";"476018";"5471467";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0170";"m";"Greater than 4 years up to 5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147372";"476019";"5474562";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0180";"m";"Greater than 5 years up to 6 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147412";"476020";"5471468";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0190";"m";"Greater than 6 years up to 7 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147452";"476021";"5474563";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0200";"m";"Greater than 7 years up to 8 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147492";"476022";"5471469";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0210";"m";"Greater than 8 years up to 9 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147532";"476023";"5474564";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0220";"m";"Greater than 9 years up to 10 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147572";"475999";"5474553";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0230";"m";"Greater than 10 years up to 15 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147612";"476000";"5471457";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0240";"m";"Greater than 15 years up to 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147652";"476001";"5471458";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0250";"m";"Greater than 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147692";"476004";"5474554";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0320";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148092";"476014";"5471465";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0330";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148132";"475998";"5471456";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0340";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148172";"476012";"5471463";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0350";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148212";"476006";"5474555";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0360";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148252";"476008";"5474556";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0370";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148292";"476010";"5474558";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0380";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148332";"476017";"5474561";
"J 07.00.a";"31.03.2026";"";"999";"e";"0530";"0390";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148372";"476003";"5471460";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0070";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146974";"476643";"5475275";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0080";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147014";"476627";"5475265";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0090";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147054";"476641";"5475273";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0100";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147094";"476635";"5471786";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0110";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147134";"476637";"5475270";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0120";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147174";"476639";"5471787";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147214";"476646";"5475276";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147254";"476632";"5471784";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0150";"m";"Greater than 2 years up to 3 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147294";"476645";"5471789";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0160";"m";"Greater than 3 years up to 4 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147334";"476648";"5471791";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0170";"m";"Greater than 4 years up to 5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147374";"476649";"5475277";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0180";"m";"Greater than 5 years up to 6 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147414";"476650";"5471792";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0190";"m";"Greater than 6 years up to 7 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147454";"476651";"5471793";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0200";"m";"Greater than 7 years up to 8 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147494";"476652";"5475278";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0210";"m";"Greater than 8 years up to 9 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147534";"476653";"5471794";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0220";"m";"Greater than 9 years up to 10 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147574";"476629";"5471782";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0230";"m";"Greater than 10 years up to 15 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147614";"476630";"5475267";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0240";"m";"Greater than 15 years up to 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147654";"476631";"5471783";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0250";"m";"Greater than 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147694";"476634";"5475268";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0320";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148094";"476644";"5471788";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0330";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148134";"476628";"5475266";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0340";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148174";"476642";"5475274";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0350";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148214";"476636";"5475269";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0360";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148254";"476638";"5475271";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0370";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148294";"476640";"5475272";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148334";"476647";"5471790";
"J 07.00.a";"31.03.2026";"";"999";"e";"0570";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148374";"476633";"5471785";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146975";"476697";"5475300";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147015";"476681";"5475292";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147055";"476695";"5471815";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147095";"476689";"5471813";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147135";"476691";"5475297";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147175";"476693";"5475298";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147215";"476700";"5471817";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147255";"476686";"5471811";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147295";"476699";"5475302";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147335";"476702";"5475304";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147375";"476703";"5475305";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147415";"476704";"5475306";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147455";"476705";"5475307";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147495";"476706";"5471818";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147535";"476707";"5471819";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147575";"476683";"5471809";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147615";"476684";"5475294";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147655";"476685";"5471810";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147695";"476688";"5475295";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148095";"476698";"5475301";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148135";"476682";"5475293";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148175";"476696";"5471816";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148215";"476690";"5475296";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148255";"476692";"5471814";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148295";"476694";"5475299";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148335";"476701";"5475303";
"J 07.00.a";"31.03.2026";"";"999";"e";"0580";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148375";"476687";"5471812";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146976";"476616";"5475261";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147016";"476600";"5471764";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147056";"476614";"5471773";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147096";"476608";"5471768";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147136";"476610";"5475260";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147176";"476612";"5471771";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147216";"476619";"5471777";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147256";"476605";"5475258";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147296";"476618";"5471776";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147336";"476621";"5475262";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147376";"476622";"5471779";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147416";"476623";"5471780";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147456";"476624";"5475263";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147496";"476625";"5475264";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147536";"476626";"5471781";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147576";"476602";"5475256";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147616";"476603";"5471766";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147656";"476604";"5475257";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147696";"476607";"5471767";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148096";"476617";"5471775";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148136";"476601";"5471765";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148176";"476615";"5471774";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148216";"476609";"5471769";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148256";"476611";"5471770";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148296";"476613";"5471772";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148336";"476620";"5471778";
"J 07.00.a";"31.03.2026";"";"999";"e";"0590";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148376";"476606";"5475259";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146977";"476670";"5475287";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147017";"476654";"5475279";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147057";"476668";"5471802";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147097";"476662";"5475283";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147137";"476664";"5471800";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147177";"476666";"5475285";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147217";"476673";"5475289";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147257";"476659";"5475282";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147297";"476672";"5475288";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147337";"476675";"5475290";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147377";"476676";"5475291";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147417";"476677";"5471805";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147457";"476678";"5471806";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147497";"476679";"5471807";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147537";"476680";"5471808";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147577";"476656";"5471796";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147617";"476657";"5475280";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147657";"476658";"5475281";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147697";"476661";"5471798";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148097";"476671";"5471803";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148137";"476655";"5471795";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148177";"476669";"5475286";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148217";"476663";"5471799";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148257";"476665";"5475284";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148297";"476667";"5471801";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148337";"476674";"5471804";
"J 07.00.a";"31.03.2026";"";"999";"e";"0600";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148377";"476660";"5471797";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0070";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146978";"476859";"5475378";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0080";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147018";"476843";"5475372";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0090";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147058";"476857";"5475377";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0100";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147098";"476851";"5471895";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0110";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147138";"476853";"5475376";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0120";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147178";"476855";"5471898";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147218";"476862";"5475380";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147258";"476848";"5471893";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0150";"m";"Greater than 2 years up to 3 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147298";"476861";"5471901";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0160";"m";"Greater than 3 years up to 4 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147338";"476864";"5471902";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0170";"m";"Greater than 4 years up to 5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147378";"476865";"5475382";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0180";"m";"Greater than 5 years up to 6 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147418";"476866";"5471903";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0190";"m";"Greater than 6 years up to 7 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147458";"476867";"5471904";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0200";"m";"Greater than 7 years up to 8 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147498";"476868";"5475383";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0210";"m";"Greater than 8 years up to 9 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147538";"476869";"5471905";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0220";"m";"Greater than 9 years up to 10 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147578";"476845";"5471891";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0230";"m";"Greater than 10 years up to 15 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147618";"476846";"5475374";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0240";"m";"Greater than 15 years up to 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147658";"476847";"5471892";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0250";"m";"Greater than 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147698";"476850";"5475375";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0320";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148098";"476860";"5475379";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0330";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148138";"476844";"5475373";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0340";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148178";"476858";"5471900";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0350";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148218";"476852";"5471896";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0360";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148258";"476854";"5471897";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0370";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148298";"476856";"5471899";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148338";"476863";"5475381";
"J 07.00.a";"31.03.2026";"";"999";"e";"0610";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148378";"476849";"5471894";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146979";"476886";"5475391";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147019";"476870";"5471906";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147059";"476884";"5471913";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147099";"476878";"5471911";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147139";"476880";"5475387";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147179";"476882";"5475389";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147219";"476889";"5471915";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147259";"476875";"5471910";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147299";"476888";"5475393";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147339";"476891";"5475395";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147379";"476892";"5475396";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147419";"476893";"5475397";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147459";"476894";"5471916";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147499";"476895";"5471917";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147539";"476896";"5471918";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147579";"476872";"5471907";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147619";"476873";"5471908";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147659";"476874";"5471909";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147699";"476877";"5475386";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148099";"476887";"5475392";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148139";"476871";"5475384";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148179";"476885";"5471914";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148219";"476879";"5471912";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148259";"476881";"5475388";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148299";"476883";"5475390";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148339";"476890";"5475394";
"J 07.00.a";"31.03.2026";"";"999";"e";"0620";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148379";"476876";"5475385";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146980";"476832";"5471883";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147020";"476816";"5471875";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147060";"476830";"5475367";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147100";"476824";"5475365";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147140";"476826";"5471879";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147180";"476828";"5471881";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147220";"476835";"5475369";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147260";"476821";"5475363";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147300";"476834";"5471885";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147340";"476837";"5471887";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147380";"476838";"5471888";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147420";"476839";"5471889";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147460";"476840";"5471890";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147500";"476841";"5475370";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147540";"476842";"5475371";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147580";"476818";"5471876";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147620";"476819";"5475362";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147660";"476820";"5471877";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147700";"476823";"5471878";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148100";"476833";"5471884";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148140";"476817";"5475361";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148180";"476831";"5475368";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148220";"476825";"5475366";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148260";"476827";"5471880";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148300";"476829";"5471882";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148340";"476836";"5471886";
"J 07.00.a";"31.03.2026";"";"999";"e";"0630";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148380";"476822";"5475364";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"146981";"476913";"5471927";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147021";"476897";"5475398";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147061";"476911";"5475404";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147101";"476905";"5471923";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147141";"476907";"5475402";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147181";"476909";"5471925";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147221";"476916";"5475407";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147261";"476902";"5471921";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147301";"476915";"5471928";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147341";"476918";"5475612";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147381";"476919";"5475613";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147421";"476920";"5471930";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147461";"476921";"5475614";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147501";"476922";"5475615";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147541";"476923";"5471931";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147581";"476899";"5471919";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147621";"476900";"5475400";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147661";"476901";"5471920";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"147701";"476904";"5475401";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148101";"476914";"5475406";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148141";"476898";"5475399";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148181";"476912";"5475405";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148221";"476906";"5471924";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148261";"476908";"5475403";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148301";"476910";"5471926";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148341";"476917";"5471929";
"J 07.00.a";"31.03.2026";"";"999";"e";"0640";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (I)";"Significant currency for the IRRBB thresholds";"893";"6988";"NE";"NE";"DA";"SCI999";"148381";"476903";"5471922";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Notional amount";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148422";"479998";"5478460";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0020";"p";"Bought";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148502";"479505";"5474692";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0030";"p";"Sold";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148542";"479507";"5474693";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0040";"p";"% Subject to behavioural modelling";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148582";"479517";"5474697";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0050";"p";"Weighted average yield";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148622";"5490256";"5490256";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0060";"r";"Weighted average maturity (contractual)";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148662";"5490311";"5490311";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0070";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148742";"477855";"5476446";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0080";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148782";"477839";"5476438";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0090";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148822";"477853";"5472956";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0100";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148862";"477847";"5476442";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0110";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148902";"477849";"5472954";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0120";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148942";"477851";"5476444";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0130";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148982";"477858";"5472957";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0140";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149022";"477844";"5472951";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0150";"m";"Greater than 2 years up to 3 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149062";"477857";"5476448";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0160";"m";"Greater than 3 years up to 4 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149102";"477860";"5472958";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0170";"m";"Greater than 4 years up to 5 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149142";"477861";"5472959";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0180";"m";"Greater than 5 years up to 6 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149182";"477862";"5476450";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0190";"m";"Greater than 6 years up to 7 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149222";"477863";"5472960";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0200";"m";"Greater than 7 years up to 8 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149262";"477864";"5472961";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0210";"m";"Greater than 8 years up to 9 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149302";"477865";"5476451";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0220";"m";"Greater than 9 years up to 10 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149342";"477841";"5472949";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0230";"m";"Greater than 10 years up to 15 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149382";"477842";"5476440";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0240";"m";"Greater than 15 years up to 20 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149422";"477843";"5472950";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0250";"m";"Greater than 20 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149462";"477846";"5476441";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0260";"m";"Notional amount";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149542";"479999";"5478461";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0270";"p";"Bought";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149622";"479506";"5478321";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0280";"p";"Sold";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149662";"479508";"5478322";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0290";"p";"% Subject to behavioural modelling";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149702";"479518";"5474698";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0300";"p";"Weighted average yield";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149742";"5490262";"5490262";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0310";"r";"Weighted average maturity (contractual)";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149782";"5490325";"5490325";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0320";"m";"Overnight";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149862";"477856";"5476447";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0330";"m";"Greater than overnight up to 1 month";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149902";"477840";"5476439";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0340";"m";"Greater than 1 month up to 3 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149942";"477854";"5476445";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0350";"m";"Greater than 3 months up to 6 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149982";"477848";"5472953";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0360";"m";"Greater than 6 months up to 9 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150022";"477850";"5476443";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0370";"m";"Greater than 9 months up to 12 months";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150062";"477852";"5472955";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0380";"m";"Greater than 12 months up to 1.5 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150102";"477859";"5476449";
"J 07.00.b";"31.03.2026";"";"999";"e";"0010";"0390";"m";"Greater than 1.5 years up to 2 years";"Total assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150142";"477845";"5472952";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148423";"479986";"5475023";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0020";"p";"Bought";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148503";"479473";"5478089";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0030";"p";"Sold";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148543";"479475";"5474672";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0050";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148623";"5490255";"5490255";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0060";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148663";"5490310";"5490310";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148743";"477693";"5472872";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148783";"477677";"5476150";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148823";"477691";"5472440";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148863";"477685";"5476154";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148903";"477687";"5476156";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148943";"477689";"5476158";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148983";"477696";"5472875";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149023";"477682";"5472438";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149063";"477695";"5472874";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149103";"477698";"5472877";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149143";"477699";"5476160";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149183";"477700";"5472878";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149223";"477701";"5476161";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149263";"477702";"5472879";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149303";"477703";"5476162";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149343";"477679";"5476152";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149383";"477680";"5472436";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149423";"477681";"5472437";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149463";"477684";"5476153";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0260";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149543";"479987";"5478453";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0270";"p";"Bought";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149623";"479474";"5474671";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0280";"p";"Sold";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149663";"479476";"5474673";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0300";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149743";"5490276";"5490276";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0310";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149783";"5490324";"5490324";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149863";"477694";"5472873";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149903";"477678";"5476151";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149943";"477692";"5472441";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149983";"477686";"5476155";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150023";"477688";"5476157";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150063";"477690";"5476159";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150103";"477697";"5472876";
"J 07.00.b";"31.03.2026";"";"999";"e";"0030";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150143";"477683";"5472439";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148424";"479988";"5478454";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0020";"p";"Bought";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148504";"479477";"5474674";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0030";"p";"Sold";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148544";"479479";"5474676";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0050";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148624";"5490292";"5490292";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0060";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148664";"5490348";"5490348";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148744";"477720";"5472888";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148784";"477704";"5472880";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148824";"477718";"5476170";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148864";"477712";"5472885";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148904";"477714";"5476167";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148944";"477716";"5476169";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148984";"477723";"5472891";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149024";"477709";"5472884";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149064";"477722";"5472890";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149104";"477725";"5472893";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149144";"477726";"5476171";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149184";"477727";"5472894";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149224";"477728";"5476172";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149264";"477729";"5472895";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149304";"477730";"5476173";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149344";"477706";"5472882";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149384";"477707";"5472883";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149424";"477708";"5476163";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149464";"477711";"5476165";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0260";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149544";"479989";"5475024";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0270";"p";"Bought";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149624";"479478";"5474675";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0280";"p";"Sold";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149664";"479480";"5474677";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0300";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149744";"5490243";"5490243";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0310";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149784";"5490329";"5490329";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149864";"477721";"5472889";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149904";"477705";"5472881";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149944";"477719";"5472887";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149984";"477713";"5476166";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150024";"477715";"5476168";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150064";"477717";"5472886";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150104";"477724";"5472892";
"J 07.00.b";"31.03.2026";"";"999";"e";"0040";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150144";"477710";"5476164";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Notional amount";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148425";"479984";"5478451";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0020";"p";"Bought";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148505";"479467";"5478086";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0030";"p";"Sold";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148545";"479469";"5478087";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0040";"p";"% Subject to behavioural modelling";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148585";"479471";"5474669";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0050";"p";"Weighted average yield";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148625";"5490249";"5490249";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0060";"r";"Weighted average maturity (contractual)";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148665";"5490343";"5490343";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0070";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148745";"477666";"5476143";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0080";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148785";"477650";"5476138";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0090";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148825";"477664";"5476142";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0100";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148865";"477658";"5472427";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0110";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148905";"477660";"5472428";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0120";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148945";"477662";"5472429";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0130";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148985";"477669";"5476146";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0140";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149025";"477655";"5472424";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0150";"m";"Greater than 2 years up to 3 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149065";"477668";"5476145";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0160";"m";"Greater than 3 years up to 4 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149105";"477671";"5476147";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0170";"m";"Greater than 4 years up to 5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149145";"477672";"5472433";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0180";"m";"Greater than 5 years up to 6 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149185";"477673";"5476148";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0190";"m";"Greater than 6 years up to 7 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149225";"477674";"5472434";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0200";"m";"Greater than 7 years up to 8 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149265";"477675";"5476149";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0210";"m";"Greater than 8 years up to 9 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149305";"477676";"5472435";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0220";"m";"Greater than 9 years up to 10 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149345";"477652";"5472422";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0230";"m";"Greater than 10 years up to 15 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149385";"477653";"5476139";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0240";"m";"Greater than 15 years up to 20 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149425";"477654";"5472423";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0250";"m";"Greater than 20 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149465";"477657";"5472426";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0260";"m";"Notional amount";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149545";"479985";"5478452";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0270";"p";"Bought";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149625";"479468";"5474668";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0280";"p";"Sold";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149665";"479470";"5478088";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0290";"p";"% Subject to behavioural modelling";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149705";"479472";"5474670";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0300";"p";"Weighted average yield";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149745";"5490284";"5490284";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0310";"r";"Weighted average maturity (contractual)";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149785";"5490304";"5490304";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0320";"m";"Overnight";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149865";"477667";"5476144";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0330";"m";"Greater than overnight up to 1 month";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149905";"477651";"5472421";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0340";"m";"Greater than 1 month up to 3 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149945";"477665";"5472431";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0350";"m";"Greater than 3 months up to 6 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149985";"477659";"5476140";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0360";"m";"Greater than 6 months up to 9 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150025";"477661";"5476141";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0370";"m";"Greater than 9 months up to 12 months";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150065";"477663";"5472430";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0380";"m";"Greater than 12 months up to 1.5 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150105";"477670";"5472432";
"J 07.00.b";"31.03.2026";"";"999";"e";"0050";"0390";"m";"Greater than 1.5 years up to 2 years";"Loans and advances";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150145";"477656";"5472425";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0010";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148426";"480002";"5478462";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0020";"p";"Bought";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148506";"479513";"5474694";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0030";"p";"Sold";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148546";"479515";"5478327";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0040";"p";"% Subject to behavioural modelling";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148586";"479521";"5478328";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0050";"p";"Weighted average yield";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148626";"5490281";"5490281";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0060";"r";"Weighted average maturity (contractual)";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148666";"5490309";"5490309";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148746";"477909";"5476472";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148786";"477893";"5472976";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148826";"477907";"5472984";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148866";"477901";"5476468";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148906";"477903";"5472981";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148946";"477905";"5476470";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148986";"477912";"5476474";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149026";"477898";"5472979";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149066";"477911";"5476473";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149106";"477914";"5476475";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149146";"477915";"5472987";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149186";"477916";"5472988";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149226";"477917";"5472989";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149266";"477918";"5472990";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149306";"477919";"5476476";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149346";"477895";"5476465";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149386";"477896";"5472978";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149426";"477897";"5476466";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149466";"477900";"5472980";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0260";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149546";"480003";"5478463";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0270";"p";"Bought";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149626";"479514";"5474695";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0280";"p";"Sold";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149666";"479516";"5474696";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0290";"p";"% Subject to behavioural modelling";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149706";"479522";"5478329";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0300";"p";"Weighted average yield";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149746";"5490261";"5490261";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0310";"r";"Weighted average maturity (contractual)";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149786";"5490332";"5490332";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149866";"477910";"5472985";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149906";"477894";"5472977";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149946";"477908";"5476471";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149986";"477902";"5476469";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150026";"477904";"5472982";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150066";"477906";"5472983";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150106";"477913";"5472986";
"J 07.00.b";"31.03.2026";"";"999";"e";"0120";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150146";"477899";"5476467";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0010";"m";"Notional amount";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148427";"476464";"5471692";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0020";"p";"Bought";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148507";"476452";"5474971";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0030";"p";"Sold";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148547";"476454";"5474973";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0050";"p";"Weighted average yield";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148627";"5490272";"5490272";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0060";"r";"Weighted average maturity (contractual)";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148667";"5490320";"5490320";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0070";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148747";"476171";"5474833";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148787";"476155";"5474828";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148827";"476169";"5474832";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148867";"476163";"5471539";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148907";"476165";"5471540";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148947";"476167";"5471542";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148987";"476174";"5474836";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149027";"476160";"5474829";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149067";"476173";"5474835";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149107";"476176";"5474837";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149147";"476177";"5471546";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149187";"476178";"5474838";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149227";"476179";"5471547";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149267";"476180";"5474839";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149307";"476181";"5471548";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149347";"476157";"5471535";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149387";"476158";"5471536";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149427";"476159";"5471537";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0250";"m";"Greater than 20 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149467";"476162";"5474830";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0260";"m";"Notional amount";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149547";"476465";"5471693";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0270";"p";"Bought";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149627";"476453";"5474972";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0280";"p";"Sold";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149667";"476455";"5474974";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0300";"p";"Weighted average yield";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149747";"5490269";"5490269";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0310";"r";"Weighted average maturity (contractual)";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149787";"5490317";"5490317";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0320";"m";"Overnight";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149867";"476172";"5474834";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149907";"476156";"5471534";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149947";"476170";"5471544";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149987";"476164";"5474831";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150027";"476166";"5471541";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150067";"476168";"5471543";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150107";"476175";"5471545";
"J 07.00.b";"31.03.2026";"";"999";"e";"0140";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150147";"476161";"5471538";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148428";"480000";"5475028";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0020";"p";"Bought";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148508";"479509";"5478323";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0030";"p";"Sold";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148548";"479511";"5478325";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0040";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148588";"479519";"5474699";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0050";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148628";"5490271";"5490271";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0060";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148668";"5490326";"5490326";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148748";"477882";"5472971";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148788";"477866";"5476452";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148828";"477880";"5476458";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148868";"477874";"5472967";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148908";"477876";"5476455";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148948";"477878";"5472969";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148988";"477885";"5472973";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149028";"477871";"5476453";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149068";"477884";"5472972";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149108";"477887";"5472974";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149148";"477888";"5472975";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149188";"477889";"5476461";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149228";"477890";"5476462";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149268";"477891";"5476463";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149308";"477892";"5476464";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149348";"477868";"5472963";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149388";"477869";"5472964";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149428";"477870";"5472965";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149468";"477873";"5476454";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149548";"480001";"5475029";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0270";"p";"Bought";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149628";"479510";"5478324";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0280";"p";"Sold";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149668";"479512";"5478326";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0290";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149708";"479520";"5474700";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0300";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149748";"5490268";"5490268";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0310";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149788";"5490316";"5490316";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149868";"477883";"5476459";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149908";"477867";"5472962";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149948";"477881";"5472970";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149988";"477875";"5472968";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150028";"477877";"5476456";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150068";"477879";"5476457";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150108";"477886";"5476460";
"J 07.00.b";"31.03.2026";"";"999";"e";"0180";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150148";"477872";"5472966";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Notional amount";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148429";"480068";"5475061";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0020";"p";"Bought";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148509";"479655";"5478397";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0030";"p";"Sold";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148549";"479657";"5478398";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0040";"p";"% Subject to behavioural modelling";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148589";"479663";"5474769";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0050";"p";"Weighted average yield";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148629";"5490294";"5490294";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0060";"r";"Weighted average maturity (contractual)";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148669";"5490350";"5490350";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0070";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148749";"479367";"5474616";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148789";"479351";"5478032";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148829";"479365";"5474614";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148869";"479359";"5478035";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148909";"479361";"5478037";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148949";"479363";"5474612";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148989";"479370";"5478039";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149029";"479356";"5478034";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149069";"479369";"5474617";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149109";"479372";"5478041";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149149";"479373";"5474618";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149189";"479374";"5478042";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149229";"479375";"5474619";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149269";"479376";"5478043";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149309";"479377";"5474620";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149349";"479353";"5474607";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149389";"479354";"5478033";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149429";"479355";"5474608";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0250";"m";"Greater than 20 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149469";"479358";"5474610";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0260";"m";"Notional amount";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149549";"480069";"5478497";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0270";"p";"Bought";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149629";"479656";"5474766";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0280";"p";"Sold";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149669";"479658";"5478399";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0290";"p";"% Subject to behavioural modelling";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149709";"479664";"5478402";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0300";"p";"Weighted average yield";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149749";"5490225";"5490225";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0310";"r";"Weighted average maturity (contractual)";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149789";"5490334";"5490334";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0320";"m";"Overnight";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149869";"479368";"5478038";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149909";"479352";"5474606";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149949";"479366";"5474615";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149989";"479360";"5478036";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150029";"479362";"5474611";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150069";"479364";"5474613";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150109";"479371";"5478040";
"J 07.00.b";"31.03.2026";"";"999";"e";"0190";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet assets: contingent assets";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150149";"479357";"5474609";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Notional amount";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148430";"480043";"5475051";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0020";"p";"Bought";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148510";"479610";"5478371";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0030";"p";"Sold";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148550";"479612";"5478373";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0040";"p";"% Subject to behavioural modelling";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148590";"479630";"5478384";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0050";"p";"Weighted average yield";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148630";"5490259";"5490259";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0060";"r";"Weighted average maturity (contractual)";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148670";"5490338";"5490338";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0070";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148750";"478665";"5473822";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0080";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148790";"478649";"5477036";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0090";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148830";"478663";"5473820";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0100";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148870";"478657";"5477041";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0110";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148910";"478659";"5473818";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0120";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148950";"478661";"5477043";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0130";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148990";"478668";"5473824";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0140";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149030";"478654";"5473816";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0150";"m";"Greater than 2 years up to 3 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149070";"478667";"5477045";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0160";"m";"Greater than 3 years up to 4 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149110";"478670";"5477046";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0170";"m";"Greater than 4 years up to 5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149150";"478671";"5473826";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0180";"m";"Greater than 5 years up to 6 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149190";"478672";"5477258";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0190";"m";"Greater than 6 years up to 7 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149230";"478673";"5473827";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0200";"m";"Greater than 7 years up to 8 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149270";"478674";"5473828";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0210";"m";"Greater than 8 years up to 9 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149310";"478675";"5477259";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0220";"m";"Greater than 9 years up to 10 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149350";"478651";"5477038";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0230";"m";"Greater than 10 years up to 15 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149390";"478652";"5473815";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0240";"m";"Greater than 15 years up to 20 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149430";"478653";"5477039";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0250";"m";"Greater than 20 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149470";"478656";"5477040";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0260";"m";"Notional amount";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149550";"480044";"5478482";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0270";"p";"Bought";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149630";"479611";"5478372";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0280";"p";"Sold";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149670";"479613";"5478374";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0290";"p";"% Subject to behavioural modelling";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149710";"479631";"5474754";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0300";"p";"Weighted average yield";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149750";"5490274";"5490274";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0310";"r";"Weighted average maturity (contractual)";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149790";"5490331";"5490331";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0320";"m";"Overnight";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149870";"478666";"5473823";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0330";"m";"Greater than overnight up to 1 month";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149910";"478650";"5477037";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0340";"m";"Greater than 1 month up to 3 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149950";"478664";"5473821";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0350";"m";"Greater than 3 months up to 6 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149990";"478658";"5477042";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0360";"m";"Greater than 6 months up to 9 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150030";"478660";"5473819";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0370";"m";"Greater than 9 months up to 12 months";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150070";"478662";"5477044";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0380";"m";"Greater than 12 months up to 1.5 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150110";"478669";"5473825";
"J 07.00.b";"31.03.2026";"";"999";"e";"0200";"0390";"m";"Greater than 1.5 years up to 2 years";"Total liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150150";"478655";"5473817";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148431";"480023";"5478472";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0020";"p";"Bought";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148511";"479554";"5474715";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0030";"p";"Sold";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148551";"479556";"5478348";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0050";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148631";"5490280";"5490280";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0060";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148671";"5490339";"5490339";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0070";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148751";"478395";"5473457";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0080";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148791";"478379";"5473448";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0090";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148831";"478393";"5476913";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0100";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148871";"478387";"5473453";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0110";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148911";"478389";"5476911";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0120";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148951";"478391";"5476912";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0130";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148991";"478398";"5473458";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0140";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149031";"478384";"5473451";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0150";"m";"Greater than 2 years up to 3 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149071";"478397";"5476915";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0160";"m";"Greater than 3 years up to 4 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149111";"478400";"5473460";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0170";"m";"Greater than 4 years up to 5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149151";"478401";"5476916";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0180";"m";"Greater than 5 years up to 6 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149191";"478402";"5473461";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0190";"m";"Greater than 6 years up to 7 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149231";"478403";"5476917";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0200";"m";"Greater than 7 years up to 8 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149271";"478404";"5473462";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0210";"m";"Greater than 8 years up to 9 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149311";"478405";"5476918";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0220";"m";"Greater than 9 years up to 10 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149351";"478381";"5476907";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0230";"m";"Greater than 10 years up to 15 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149391";"478382";"5473450";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0240";"m";"Greater than 15 years up to 20 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149431";"478383";"5476908";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0250";"m";"Greater than 20 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149471";"478386";"5473452";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0260";"m";"Notional amount";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149551";"480024";"5478473";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0270";"p";"Bought";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149631";"479555";"5478347";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0280";"p";"Sold";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149671";"479557";"5478349";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0300";"p";"Weighted average yield";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149751";"5490275";"5490275";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0310";"r";"Weighted average maturity (contractual)";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149791";"5490323";"5490323";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0320";"m";"Overnight";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149871";"478396";"5476914";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0330";"m";"Greater than overnight up to 1 month";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149911";"478380";"5473449";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0340";"m";"Greater than 1 month up to 3 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149951";"478394";"5473456";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0350";"m";"Greater than 3 months up to 6 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149991";"478388";"5476910";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0360";"m";"Greater than 6 months up to 9 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150031";"478390";"5473454";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0370";"m";"Greater than 9 months up to 12 months";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150071";"478392";"5473455";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0380";"m";"Greater than 12 months up to 1.5 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150111";"478399";"5473459";
"J 07.00.b";"31.03.2026";"";"999";"e";"0220";"0390";"m";"Greater than 1.5 years up to 2 years";"Central bank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150151";"478385";"5476909";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0010";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148432";"480025";"5475041";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0020";"p";"Bought";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148512";"479558";"5474716";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0030";"p";"Sold";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148552";"479560";"5474718";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0050";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148632";"5490291";"5490291";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0060";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148672";"5490347";"5490347";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0070";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148752";"478422";"5476925";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0080";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148792";"478406";"5476919";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0090";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148832";"478420";"5476923";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0100";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148872";"478414";"5473469";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0110";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148912";"478416";"5473471";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0120";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148952";"478418";"5476921";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0130";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148992";"478425";"5476928";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0140";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149032";"478411";"5473466";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0150";"m";"Greater than 2 years up to 3 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149072";"478424";"5476927";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0160";"m";"Greater than 3 years up to 4 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149112";"478427";"5476930";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0170";"m";"Greater than 4 years up to 5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149152";"478428";"5473473";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0180";"m";"Greater than 5 years up to 6 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149192";"478429";"5476931";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0190";"m";"Greater than 6 years up to 7 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149232";"478430";"5473474";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0200";"m";"Greater than 7 years up to 8 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149272";"478431";"5476932";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0210";"m";"Greater than 8 years up to 9 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149312";"478432";"5473475";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0220";"m";"Greater than 9 years up to 10 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149352";"478408";"5473464";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0230";"m";"Greater than 10 years up to 15 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149392";"478409";"5476920";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0240";"m";"Greater than 15 years up to 20 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149432";"478410";"5473465";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0250";"m";"Greater than 20 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149472";"478413";"5473468";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0260";"m";"Notional amount";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149552";"480026";"5478474";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0270";"p";"Bought";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149632";"479559";"5474717";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0280";"p";"Sold";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149672";"479561";"5474719";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0300";"p";"Weighted average yield";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149752";"5490290";"5490290";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0310";"r";"Weighted average maturity (contractual)";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149792";"5490346";"5490346";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0320";"m";"Overnight";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149872";"478423";"5476926";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0330";"m";"Greater than overnight up to 1 month";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149912";"478407";"5473463";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0340";"m";"Greater than 1 month up to 3 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149952";"478421";"5476924";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0350";"m";"Greater than 3 months up to 6 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149992";"478415";"5473470";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0360";"m";"Greater than 6 months up to 9 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150032";"478417";"5473472";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0370";"m";"Greater than 9 months up to 12 months";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150072";"478419";"5476922";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0380";"m";"Greater than 12 months up to 1.5 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150112";"478426";"5476929";
"J 07.00.b";"31.03.2026";"";"999";"e";"0230";"0390";"m";"Greater than 1.5 years up to 2 years";"Interbank";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150152";"478412";"5473467";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0010";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148433";"480047";"5475053";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0020";"p";"Bought";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148513";"479618";"5478377";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0030";"p";"Sold";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148553";"479620";"5478379";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0040";"p";"% Subject to behavioural modelling";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148593";"479634";"5474756";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0050";"p";"Weighted average yield";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148633";"5490265";"5490265";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0060";"r";"Weighted average maturity (contractual)";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148673";"5490318";"5490318";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148753";"478719";"5473853";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148793";"478703";"5473846";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148833";"478717";"5477277";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148873";"478711";"5473849";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148913";"478713";"5477276";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148953";"478715";"5473851";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148993";"478722";"5473856";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149033";"478708";"5477273";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149073";"478721";"5473855";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149113";"478724";"5473857";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149153";"478725";"5473858";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149193";"478726";"5477280";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149233";"478727";"5477281";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149273";"478728";"5477282";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149313";"478729";"5477283";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149353";"478705";"5473847";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149393";"478706";"5477271";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149433";"478707";"5477272";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149473";"478710";"5473848";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0260";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149553";"480048";"5475054";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0270";"p";"Bought";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149633";"479619";"5478378";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0280";"p";"Sold";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149673";"479621";"5478380";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0290";"p";"% Subject to behavioural modelling";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149713";"479635";"5478386";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0300";"p";"Weighted average yield";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149753";"5490267";"5490267";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0310";"r";"Weighted average maturity (contractual)";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149793";"5490314";"5490314";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149873";"478720";"5473854";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149913";"478704";"5477270";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149953";"478718";"5477278";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149993";"478712";"5477275";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150033";"478714";"5473850";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150073";"478716";"5473852";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150113";"478723";"5477279";
"J 07.00.b";"31.03.2026";"";"999";"e";"0240";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150153";"478709";"5477274";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0010";"m";"Notional amount";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148434";"480029";"5475043";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0020";"p";"Bought";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148514";"479564";"5474722";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0030";"p";"Sold";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148554";"479568";"5478351";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0040";"p";"% Subject to behavioural modelling";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148594";"479576";"5478357";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0050";"p";"Weighted average yield";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148634";"5490239";"5490239";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0070";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148754";"478476";"5473496";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0080";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148794";"478460";"5473489";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0090";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148834";"478474";"5476955";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0100";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148874";"478468";"5473493";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0110";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148914";"478470";"5476952";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0120";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148954";"478472";"5476954";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0130";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148994";"478479";"5473497";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0140";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149034";"478465";"5476949";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0150";"m";"Greater than 2 years up to 3 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149074";"478478";"5476957";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0160";"m";"Greater than 3 years up to 4 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149114";"478481";"5473499";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0170";"m";"Greater than 4 years up to 5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149154";"478482";"5476958";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0180";"m";"Greater than 5 years up to 6 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149194";"478483";"5473500";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0190";"m";"Greater than 6 years up to 7 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149234";"478484";"5476959";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0200";"m";"Greater than 7 years up to 8 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149274";"478485";"5473501";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0210";"m";"Greater than 8 years up to 9 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149314";"478486";"5476960";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0220";"m";"Greater than 9 years up to 10 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149354";"478462";"5473491";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0230";"m";"Greater than 10 years up to 15 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149394";"478463";"5476947";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0240";"m";"Greater than 15 years up to 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149434";"478464";"5476948";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0250";"m";"Greater than 20 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149474";"478467";"5473492";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0260";"m";"Notional amount";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149554";"480030";"5478476";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0270";"p";"Bought";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149634";"479565";"5474723";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0280";"p";"Sold";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149674";"479569";"5474725";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0290";"p";"% Subject to behavioural modelling";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149714";"479577";"5478358";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0300";"p";"Weighted average yield";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149754";"5490232";"5490232";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0320";"m";"Overnight";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149874";"478477";"5476956";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0330";"m";"Greater than overnight up to 1 month";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149914";"478461";"5473490";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0340";"m";"Greater than 1 month up to 3 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149954";"478475";"5473495";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0350";"m";"Greater than 3 months up to 6 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149994";"478469";"5476951";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0360";"m";"Greater than 6 months up to 9 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150034";"478471";"5476953";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0370";"m";"Greater than 9 months up to 12 months";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150074";"478473";"5473494";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0380";"m";"Greater than 12 months up to 1.5 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150114";"478480";"5473498";
"J 07.00.b";"31.03.2026";"";"999";"e";"0270";"0390";"m";"Greater than 1.5 years up to 2 years";"NMD: Retail transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150154";"478466";"5476950";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0010";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148435";"480013";"5475034";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0020";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148515";"479532";"5478336";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0030";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148555";"479536";"5478339";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0050";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148635";"5490233";"5490233";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148755";"478260";"5473392";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148795";"478244";"5473386";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148835";"478258";"5473391";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148875";"478252";"5476635";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148915";"478254";"5476636";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148955";"478256";"5473390";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148995";"478263";"5473395";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149035";"478249";"5476633";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149075";"478262";"5473394";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149115";"478265";"5476845";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149155";"478266";"5473396";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149195";"478267";"5476846";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149235";"478268";"5473397";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149275";"478269";"5476847";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149315";"478270";"5473398";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149355";"478246";"5476630";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149395";"478247";"5476631";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149435";"478248";"5476632";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149475";"478251";"5473388";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0260";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149555";"480014";"5478469";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0270";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149635";"479533";"5478337";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0280";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149675";"479537";"5478340";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0300";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149755";"5490240";"5490240";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149875";"478261";"5473393";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149915";"478245";"5473387";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149955";"478259";"5476843";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149995";"478253";"5473389";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150035";"478255";"5476637";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150075";"478257";"5476638";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150115";"478264";"5476844";
"J 07.00.b";"31.03.2026";"";"999";"e";"0290";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150155";"478250";"5476634";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148436";"480019";"5475037";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0020";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148516";"479544";"5474707";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0030";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148556";"479548";"5474710";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0050";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148636";"5490238";"5490238";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148756";"478341";"5476887";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148796";"478325";"5476878";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148836";"478339";"5476885";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148876";"478333";"5473426";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148916";"478335";"5473428";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148956";"478337";"5476883";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148996";"478344";"5473431";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149036";"478330";"5476880";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149076";"478343";"5476888";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149116";"478346";"5473433";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149156";"478347";"5476889";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149196";"478348";"5473434";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149236";"478349";"5476890";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149276";"478350";"5473435";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149316";"478351";"5476891";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149356";"478327";"5473423";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149396";"478328";"5473424";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149436";"478329";"5473425";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149476";"478332";"5476882";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0260";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149556";"480020";"5475038";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0270";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149636";"479545";"5478345";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0280";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149676";"479549";"5474711";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0300";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149756";"5490241";"5490241";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149876";"478342";"5473430";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149916";"478326";"5476879";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149956";"478340";"5476886";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149996";"478334";"5473427";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150036";"478336";"5473429";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150076";"478338";"5476884";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150116";"478345";"5473432";
"J 07.00.b";"31.03.2026";"";"999";"e";"0300";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150156";"478331";"5476881";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Notional amount";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148437";"480027";"5475042";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0020";"p";"Bought";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148517";"479562";"5474720";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0030";"p";"Sold";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148557";"479566";"5478350";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0040";"p";"% Subject to behavioural modelling";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148597";"479574";"5478355";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0050";"p";"Weighted average yield";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148637";"5490245";"5490245";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0070";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148757";"478449";"5473483";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148797";"478433";"5473476";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148837";"478447";"5476941";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148877";"478441";"5473480";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148917";"478443";"5476938";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148957";"478445";"5476940";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148997";"478452";"5473485";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149037";"478438";"5476935";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149077";"478451";"5476942";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149117";"478454";"5473486";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149157";"478455";"5476944";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149197";"478456";"5473487";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149237";"478457";"5476945";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149277";"478458";"5473488";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149317";"478459";"5476946";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149357";"478435";"5473478";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149397";"478436";"5476933";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149437";"478437";"5476934";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0250";"m";"Greater than 20 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149477";"478440";"5473479";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0260";"m";"Notional amount";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149557";"480028";"5478475";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0270";"p";"Bought";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149637";"479563";"5474721";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0280";"p";"Sold";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149677";"479567";"5474724";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0290";"p";"% Subject to behavioural modelling";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149717";"479575";"5478356";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0300";"p";"Weighted average yield";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149757";"5490237";"5490237";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0320";"m";"Overnight";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149877";"478450";"5473484";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149917";"478434";"5473477";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149957";"478448";"5473482";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149997";"478442";"5476937";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150037";"478444";"5476939";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150077";"478446";"5473481";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150117";"478453";"5476943";
"J 07.00.b";"31.03.2026";"";"999";"e";"0310";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Retail non-transactional";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150157";"478439";"5476936";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0010";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148438";"480011";"5475033";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0020";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148518";"479530";"5478334";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0030";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148558";"479534";"5474704";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0050";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148638";"5490258";"5490258";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148758";"478233";"5473378";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148798";"478217";"5473371";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148838";"478231";"5473377";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148878";"478225";"5476622";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148918";"478227";"5476623";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148958";"478229";"5473376";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148998";"478236";"5473381";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149038";"478222";"5476620";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149078";"478235";"5473380";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149118";"478238";"5473383";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149158";"478239";"5476627";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149198";"478240";"5473384";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149238";"478241";"5476628";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149278";"478242";"5473385";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149318";"478243";"5476629";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149358";"478219";"5473373";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149398";"478220";"5476618";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149438";"478221";"5476619";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149478";"478224";"5473374";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0260";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149558";"480012";"5478468";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0270";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149638";"479531";"5478335";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0280";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149678";"479535";"5478338";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0300";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149758";"5490234";"5490234";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149878";"478234";"5473379";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149918";"478218";"5473372";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149958";"478232";"5476626";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149998";"478226";"5473375";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150038";"478228";"5476624";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150078";"478230";"5476625";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150118";"478237";"5473382";
"J 07.00.b";"31.03.2026";"";"999";"e";"0330";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150158";"478223";"5476621";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0010";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148439";"480017";"5478471";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0020";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148519";"479542";"5474706";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0030";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148559";"479546";"5474708";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0050";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148639";"5490235";"5490235";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148759";"478314";"5476871";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148799";"478298";"5476862";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148839";"478312";"5476869";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148879";"478306";"5473415";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148919";"478308";"5473417";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148959";"478310";"5476867";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148999";"478317";"5473419";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149039";"478303";"5476864";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149079";"478316";"5476873";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149119";"478319";"5473420";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149159";"478320";"5476875";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149199";"478321";"5473421";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149239";"478322";"5476876";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149279";"478323";"5473422";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149319";"478324";"5476877";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149359";"478300";"5473412";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149399";"478301";"5473413";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149439";"478302";"5473414";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149479";"478305";"5476866";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0260";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149559";"480018";"5475036";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0270";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149639";"479543";"5478344";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0280";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149679";"479547";"5474709";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0300";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149759";"5490236";"5490236";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149879";"478315";"5476872";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149919";"478299";"5476863";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149959";"478313";"5476870";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149999";"478307";"5473416";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150039";"478309";"5473418";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150079";"478311";"5476868";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150119";"478318";"5476874";
"J 07.00.b";"31.03.2026";"";"999";"e";"0340";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150159";"478304";"5476865";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0010";"m";"Notional amount";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148440";"480033";"5475045";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0020";"p";"Bought";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148520";"479580";"5474729";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0030";"p";"Sold";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148560";"479582";"5478359";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0040";"p";"% Subject to behavioural modelling";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148600";"479588";"5474735";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0050";"p";"Weighted average yield";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148640";"5490297";"5490297";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0070";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148760";"478530";"5473753";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148800";"478514";"5473744";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148840";"478528";"5473752";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148880";"478522";"5476976";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148920";"478524";"5476977";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148960";"478526";"5473750";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149000";"478533";"5473755";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149040";"478519";"5476974";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149080";"478532";"5473754";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149120";"478535";"5476980";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149160";"478536";"5473757";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149200";"478537";"5476981";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149240";"478538";"5473758";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149280";"478539";"5476982";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149320";"478540";"5473759";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149360";"478516";"5476972";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149400";"478517";"5473746";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149440";"478518";"5476973";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0250";"m";"Greater than 20 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149480";"478521";"5476975";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0260";"m";"Notional amount";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149560";"480034";"5475046";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0270";"p";"Bought";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149640";"479581";"5474730";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0280";"p";"Sold";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149680";"479583";"5474731";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0290";"p";"% Subject to behavioural modelling";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149720";"479589";"5478361";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0300";"p";"Weighted average yield";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149760";"5490226";"5490226";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0320";"m";"Overnight";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149880";"478531";"5476979";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149920";"478515";"5473745";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149960";"478529";"5476978";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150000";"478523";"5473748";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150040";"478525";"5473749";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150080";"478527";"5473751";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150120";"478534";"5473756";
"J 07.00.b";"31.03.2026";"";"999";"e";"0350";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150160";"478520";"5473747";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0010";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148441";"480015";"5478470";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0020";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148521";"479538";"5478341";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0030";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148561";"479540";"5478343";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0050";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148641";"5490231";"5490231";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0070";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148761";"478287";"5476855";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0080";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148801";"478271";"5473399";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0090";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148841";"478285";"5473407";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0100";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148881";"478279";"5476852";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0110";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148921";"478281";"5473404";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0120";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148961";"478283";"5473406";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149001";"478290";"5476857";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149041";"478276";"5476850";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0150";"m";"Greater than 2 years up to 3 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149081";"478289";"5473408";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0160";"m";"Greater than 3 years up to 4 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149121";"478292";"5476859";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0170";"m";"Greater than 4 years up to 5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149161";"478293";"5473409";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0180";"m";"Greater than 5 years up to 6 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149201";"478294";"5476860";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0190";"m";"Greater than 6 years up to 7 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149241";"478295";"5473410";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0200";"m";"Greater than 7 years up to 8 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149281";"478296";"5476861";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0210";"m";"Greater than 8 years up to 9 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149321";"478297";"5473411";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0220";"m";"Greater than 9 years up to 10 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149361";"478273";"5476848";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0230";"m";"Greater than 10 years up to 15 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149401";"478274";"5473401";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0240";"m";"Greater than 15 years up to 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149441";"478275";"5476849";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0250";"m";"Greater than 20 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149481";"478278";"5476851";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0260";"m";"Notional amount";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149561";"480016";"5475035";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0270";"p";"Bought";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149641";"479539";"5478342";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0280";"p";"Sold";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149681";"479541";"5474705";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0300";"p";"Weighted average yield";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149761";"5490229";"5490229";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0320";"m";"Overnight";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149881";"478288";"5476856";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0330";"m";"Greater than overnight up to 1 month";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149921";"478272";"5473400";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0340";"m";"Greater than 1 month up to 3 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149961";"478286";"5476854";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0350";"m";"Greater than 3 months up to 6 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150001";"478280";"5473403";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0360";"m";"Greater than 6 months up to 9 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150041";"478282";"5473405";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0370";"m";"Greater than 9 months up to 12 months";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150081";"478284";"5476853";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150121";"478291";"5476858";
"J 07.00.b";"31.03.2026";"";"999";"e";"0370";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: core component";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150161";"478277";"5473402";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0010";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148442";"480021";"5475039";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0020";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148522";"479550";"5474712";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0030";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148562";"479552";"5474713";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0050";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148642";"5490298";"5490298";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0070";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148762";"478368";"5473442";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0080";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148802";"478352";"5476892";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0090";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148842";"478366";"5473441";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0100";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148882";"478360";"5473438";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0110";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148922";"478362";"5476898";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0120";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148962";"478364";"5476899";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149002";"478371";"5473444";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149042";"478357";"5473437";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0150";"m";"Greater than 2 years up to 3 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149082";"478370";"5473443";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0160";"m";"Greater than 3 years up to 4 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149122";"478373";"5473445";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0170";"m";"Greater than 4 years up to 5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149162";"478374";"5476904";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0180";"m";"Greater than 5 years up to 6 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149202";"478375";"5473446";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0190";"m";"Greater than 6 years up to 7 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149242";"478376";"5476905";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0200";"m";"Greater than 7 years up to 8 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149282";"478377";"5473447";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0210";"m";"Greater than 8 years up to 9 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149322";"478378";"5476906";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0220";"m";"Greater than 9 years up to 10 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149362";"478354";"5473436";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0230";"m";"Greater than 10 years up to 15 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149402";"478355";"5476894";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0240";"m";"Greater than 15 years up to 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149442";"478356";"5476895";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0250";"m";"Greater than 20 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149482";"478359";"5476897";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0260";"m";"Notional amount";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149562";"480022";"5475040";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0270";"p";"Bought";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149642";"479551";"5478346";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0280";"p";"Sold";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149682";"479553";"5474714";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0300";"p";"Weighted average yield";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149762";"5490228";"5490228";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0320";"m";"Overnight";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149882";"478369";"5476902";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0330";"m";"Greater than overnight up to 1 month";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149922";"478353";"5476893";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0340";"m";"Greater than 1 month up to 3 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149962";"478367";"5476901";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0350";"m";"Greater than 3 months up to 6 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150002";"478361";"5473439";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0360";"m";"Greater than 6 months up to 9 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150042";"478363";"5473440";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0370";"m";"Greater than 9 months up to 12 months";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150082";"478365";"5476900";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150122";"478372";"5476903";
"J 07.00.b";"31.03.2026";"";"999";"e";"0380";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: exempted from the 5Y cap";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150162";"478358";"5476896";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0010";"m";"Notional amount";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148443";"480039";"5478481";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0020";"p";"Bought";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148523";"479598";"5478365";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0030";"p";"Sold";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148563";"479600";"5474741";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0040";"p";"% Subject to behavioural modelling";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148603";"479606";"5474743";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0050";"p";"Weighted average yield";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148643";"5490296";"5490296";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0070";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148763";"478611";"5477015";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0080";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148803";"478595";"5477006";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0090";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148843";"478609";"5477013";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0100";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148883";"478603";"5473794";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0110";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148923";"478605";"5473795";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0120";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148963";"478607";"5477012";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0130";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149003";"478614";"5473798";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0140";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149043";"478600";"5473792";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0150";"m";"Greater than 2 years up to 3 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149083";"478613";"5477017";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0160";"m";"Greater than 3 years up to 4 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149123";"478616";"5473799";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0170";"m";"Greater than 4 years up to 5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149163";"478617";"5477019";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0180";"m";"Greater than 5 years up to 6 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149203";"478618";"5473800";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0190";"m";"Greater than 6 years up to 7 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149243";"478619";"5477020";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0200";"m";"Greater than 7 years up to 8 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149283";"478620";"5473801";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0210";"m";"Greater than 8 years up to 9 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149323";"478621";"5477021";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0220";"m";"Greater than 9 years up to 10 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149363";"478597";"5473791";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0230";"m";"Greater than 10 years up to 15 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149403";"478598";"5477008";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0240";"m";"Greater than 15 years up to 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149443";"478599";"5477009";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0250";"m";"Greater than 20 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149483";"478602";"5477010";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0260";"m";"Notional amount";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149563";"480040";"5475048";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0270";"p";"Bought";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149643";"479599";"5478366";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0280";"p";"Sold";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149683";"479601";"5478367";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0290";"p";"% Subject to behavioural modelling";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149723";"479607";"5474744";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0300";"p";"Weighted average yield";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149763";"5490295";"5490295";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0320";"m";"Overnight";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149883";"478612";"5477016";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0330";"m";"Greater than overnight up to 1 month";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149923";"478596";"5477007";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0340";"m";"Greater than 1 month up to 3 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149963";"478610";"5477014";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0350";"m";"Greater than 3 months up to 6 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150003";"478604";"5477011";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0360";"m";"Greater than 6 months up to 9 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150043";"478606";"5473796";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0370";"m";"Greater than 9 months up to 12 months";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150083";"478608";"5473797";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0380";"m";"Greater than 12 months up to 1.5 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150123";"478615";"5477018";
"J 07.00.b";"31.03.2026";"";"999";"e";"0390";"0390";"m";"Greater than 1.5 years up to 2 years";"NMDs: Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150163";"478601";"5473793";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0010";"m";"Notional amount";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148444";"480037";"5478479";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0020";"p";"Bought";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148524";"479592";"5474737";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0030";"p";"Sold";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148564";"479594";"5474738";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0040";"p";"% Subject to behavioural modelling";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148604";"479596";"5478364";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0050";"p";"Weighted average yield";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148644";"5490230";"5490230";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0070";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148764";"478584";"5477000";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0080";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148804";"478568";"5473775";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0090";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148844";"478582";"5473784";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0100";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148884";"478576";"5476998";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0110";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148924";"478578";"5473780";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0120";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148964";"478580";"5473782";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0130";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149004";"478587";"5477002";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0140";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149044";"478573";"5476996";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0150";"m";"Greater than 2 years up to 3 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149084";"478586";"5473786";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0160";"m";"Greater than 3 years up to 4 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149124";"478589";"5477003";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0170";"m";"Greater than 4 years up to 5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149164";"478590";"5473788";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0180";"m";"Greater than 5 years up to 6 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149204";"478591";"5477004";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0190";"m";"Greater than 6 years up to 7 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149244";"478592";"5473789";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0200";"m";"Greater than 7 years up to 8 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149284";"478593";"5477005";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0210";"m";"Greater than 8 years up to 9 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149324";"478594";"5473790";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0220";"m";"Greater than 9 years up to 10 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149364";"478570";"5476995";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0230";"m";"Greater than 10 years up to 15 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149404";"478571";"5473777";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0240";"m";"Greater than 15 years up to 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149444";"478572";"5473778";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0250";"m";"Greater than 20 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149484";"478575";"5473779";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0260";"m";"Notional amount";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149564";"480038";"5478480";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0270";"p";"Bought";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149644";"479593";"5478363";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0280";"p";"Sold";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149684";"479595";"5474739";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0290";"p";"% Subject to behavioural modelling";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149724";"479597";"5474740";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0300";"p";"Weighted average yield";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149764";"5490227";"5490227";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0320";"m";"Overnight";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149884";"478585";"5477001";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0330";"m";"Greater than overnight up to 1 month";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149924";"478569";"5473776";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0340";"m";"Greater than 1 month up to 3 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149964";"478583";"5473785";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0350";"m";"Greater than 3 months up to 6 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150004";"478577";"5476999";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0360";"m";"Greater than 6 months up to 9 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150044";"478579";"5473781";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0370";"m";"Greater than 9 months up to 12 months";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150084";"478581";"5473783";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0380";"m";"Greater than 12 months up to 1.5 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150124";"478588";"5473787";
"J 07.00.b";"31.03.2026";"";"999";"e";"0410";"0390";"m";"Greater than 1.5 years up to 2 years";"Of which: operational deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150164";"478574";"5476997";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0010";"m";"Notional amount";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148445";"480049";"5475055";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0020";"p";"Bought";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148525";"479622";"5474749";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0030";"p";"Sold";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148565";"479624";"5478381";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0040";"p";"% Subject to behavioural modelling";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148605";"479636";"5478387";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0050";"p";"Weighted average yield";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148645";"5490287";"5490287";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0060";"r";"Weighted average maturity (contractual)";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148685";"5490299";"5490299";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0070";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148765";"478746";"5477291";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0080";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148805";"478730";"5477284";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0090";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148845";"478744";"5473867";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0100";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148885";"478738";"5477289";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0110";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148925";"478740";"5473863";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0120";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148965";"478742";"5473865";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0130";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149005";"478749";"5477294";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0140";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149045";"478735";"5473860";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0150";"m";"Greater than 2 years up to 3 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149085";"478748";"5477293";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0160";"m";"Greater than 3 years up to 4 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149125";"478751";"5477295";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0170";"m";"Greater than 4 years up to 5 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149165";"478752";"5473869";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0180";"m";"Greater than 5 years up to 6 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149205";"478753";"5477296";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0190";"m";"Greater than 6 years up to 7 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149245";"478754";"5473870";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0200";"m";"Greater than 7 years up to 8 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149285";"478755";"5477297";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0210";"m";"Greater than 8 years up to 9 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149325";"478756";"5473871";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0220";"m";"Greater than 9 years up to 10 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149365";"478732";"5477285";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0230";"m";"Greater than 10 years up to 15 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149405";"478733";"5477286";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0240";"m";"Greater than 15 years up to 20 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149445";"478734";"5477287";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0250";"m";"Greater than 20 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149485";"478737";"5473861";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0260";"m";"Notional amount";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149565";"480050";"5478484";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0270";"p";"Bought";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149645";"479623";"5474750";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0280";"p";"Sold";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149685";"479625";"5474751";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0290";"p";"% Subject to behavioural modelling";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149725";"479637";"5478388";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0300";"p";"Weighted average yield";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149765";"5490247";"5490247";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0310";"r";"Weighted average maturity (contractual)";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149805";"5490303";"5490303";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0320";"m";"Overnight";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149885";"478747";"5477292";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0330";"m";"Greater than overnight up to 1 month";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149925";"478731";"5473859";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0340";"m";"Greater than 1 month up to 3 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149965";"478745";"5477290";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0350";"m";"Greater than 3 months up to 6 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150005";"478739";"5473862";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0360";"m";"Greater than 6 months up to 9 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150045";"478741";"5473864";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0370";"m";"Greater than 9 months up to 12 months";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150085";"478743";"5473866";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0380";"m";"Greater than 12 months up to 1.5 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150125";"478750";"5473868";
"J 07.00.b";"31.03.2026";"";"999";"e";"0420";"0390";"m";"Greater than 1.5 years up to 2 years";"Term deposits";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150165";"478736";"5477288";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0010";"m";"Notional amount";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148446";"480031";"5478477";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0020";"p";"Bought";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148526";"479570";"5478352";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0030";"p";"Sold";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148566";"479572";"5478354";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0040";"p";"% Subject to behavioural modelling";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148606";"479578";"5474727";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0050";"p";"Weighted average yield";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148646";"5490288";"5490288";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0060";"r";"Weighted average maturity (contractual)";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148686";"5490327";"5490327";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0070";"m";"Overnight";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148766";"478503";"5473737";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0080";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148806";"478487";"5476961";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0090";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148846";"478501";"5473735";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0100";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148886";"478495";"5476964";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0110";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148926";"478497";"5476965";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0120";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148966";"478499";"5473734";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0130";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149006";"478506";"5476968";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0140";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149046";"478492";"5473732";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0150";"m";"Greater than 2 years up to 3 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149086";"478505";"5473739";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0160";"m";"Greater than 3 years up to 4 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149126";"478508";"5476969";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0170";"m";"Greater than 4 years up to 5 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149166";"478509";"5473741";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0180";"m";"Greater than 5 years up to 6 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149206";"478510";"5476970";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0190";"m";"Greater than 6 years up to 7 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149246";"478511";"5473742";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0200";"m";"Greater than 7 years up to 8 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149286";"478512";"5476971";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0210";"m";"Greater than 8 years up to 9 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149326";"478513";"5473743";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0220";"m";"Greater than 9 years up to 10 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149366";"478489";"5473503";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0230";"m";"Greater than 10 years up to 15 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149406";"478490";"5473730";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0240";"m";"Greater than 15 years up to 20 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149446";"478491";"5473731";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0250";"m";"Greater than 20 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149486";"478494";"5476963";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0260";"m";"Notional amount";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149566";"480032";"5475044";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0270";"p";"Bought";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149646";"479571";"5478353";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0280";"p";"Sold";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149686";"479573";"5474726";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0290";"p";"% Subject to behavioural modelling";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149726";"479579";"5474728";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0300";"p";"Weighted average yield";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149766";"5490285";"5490285";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0310";"r";"Weighted average maturity (contractual)";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149806";"5490302";"5490302";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0320";"m";"Overnight";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149886";"478504";"5473738";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0330";"m";"Greater than overnight up to 1 month";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149926";"478488";"5473502";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0340";"m";"Greater than 1 month up to 3 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149966";"478502";"5473736";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0350";"m";"Greater than 3 months up to 6 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150006";"478496";"5473733";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0360";"m";"Greater than 6 months up to 9 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150046";"478498";"5476966";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0370";"m";"Greater than 9 months up to 12 months";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150086";"478500";"5476967";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0380";"m";"Greater than 12 months up to 1.5 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150126";"478507";"5473740";
"J 07.00.b";"31.03.2026";"";"999";"e";"0440";"0390";"m";"Greater than 1.5 years up to 2 years";"Retail";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150166";"478493";"5476962";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0010";"m";"Notional amount";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148447";"480035";"5478478";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0020";"p";"Bought";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148527";"479584";"5474732";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0030";"p";"Sold";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148567";"479586";"5474734";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0040";"p";"% Subject to behavioural modelling";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148607";"479590";"5474736";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0050";"p";"Weighted average yield";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148647";"5490244";"5490244";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0060";"r";"Weighted average maturity (contractual)";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148687";"5490328";"5490328";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0070";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148767";"478557";"5473769";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0080";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148807";"478541";"5473760";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148847";"478555";"5473767";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148887";"478549";"5476986";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148927";"478551";"5476988";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148967";"478553";"5473765";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149007";"478560";"5476990";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149047";"478546";"5476984";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149087";"478559";"5473771";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149127";"478562";"5476992";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149167";"478563";"5473772";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149207";"478564";"5476993";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149247";"478565";"5473773";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149287";"478566";"5476994";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149327";"478567";"5473774";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149367";"478543";"5473761";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149407";"478544";"5473762";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149447";"478545";"5473763";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0250";"m";"Greater than 20 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149487";"478548";"5476985";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0260";"m";"Notional amount";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149567";"480036";"5475047";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0270";"p";"Bought";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149647";"479585";"5474733";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0280";"p";"Sold";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149687";"479587";"5478360";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0290";"p";"% Subject to behavioural modelling";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149727";"479591";"5478362";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0300";"p";"Weighted average yield";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149767";"5490246";"5490246";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0310";"r";"Weighted average maturity (contractual)";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149807";"5490300";"5490300";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0320";"m";"Overnight";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149887";"478558";"5473770";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0330";"m";"Greater than overnight up to 1 month";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149927";"478542";"5476983";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149967";"478556";"5473768";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150007";"478550";"5476987";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150047";"478552";"5476989";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150087";"478554";"5473766";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150127";"478561";"5476991";
"J 07.00.b";"31.03.2026";"";"999";"e";"0450";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale non-financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150167";"478547";"5473764";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0010";"m";"Notional amount";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148448";"480041";"5475049";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0020";"p";"Bought";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148528";"479602";"5474742";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0030";"p";"Sold";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148568";"479604";"5478369";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0040";"p";"% Subject to behavioural modelling";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148608";"479608";"5474745";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0050";"p";"Weighted average yield";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148648";"5490289";"5490289";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0060";"r";"Weighted average maturity (contractual)";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148688";"5490345";"5490345";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0070";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148768";"478638";"5477031";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0080";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148808";"478622";"5473802";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0090";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148848";"478636";"5477030";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0100";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148888";"478630";"5473805";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0110";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148928";"478632";"5473806";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0120";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148968";"478634";"5477029";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0130";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149008";"478641";"5473810";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0140";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149048";"478627";"5477026";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0150";"m";"Greater than 2 years up to 3 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149088";"478640";"5477032";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0160";"m";"Greater than 3 years up to 4 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149128";"478643";"5473812";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0170";"m";"Greater than 4 years up to 5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149168";"478644";"5477033";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0180";"m";"Greater than 5 years up to 6 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149208";"478645";"5473813";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0190";"m";"Greater than 6 years up to 7 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149248";"478646";"5477034";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0200";"m";"Greater than 7 years up to 8 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149288";"478647";"5473814";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0210";"m";"Greater than 8 years up to 9 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149328";"478648";"5477035";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0220";"m";"Greater than 9 years up to 10 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149368";"478624";"5477023";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0230";"m";"Greater than 10 years up to 15 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149408";"478625";"5477024";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0240";"m";"Greater than 15 years up to 20 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149448";"478626";"5477025";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0250";"m";"Greater than 20 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149488";"478629";"5473804";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0260";"m";"Notional amount";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149568";"480042";"5475050";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0270";"p";"Bought";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149648";"479603";"5478368";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0280";"p";"Sold";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149688";"479605";"5478370";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0290";"p";"% Subject to behavioural modelling";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149728";"479609";"5474746";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0300";"p";"Weighted average yield";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149768";"5490286";"5490286";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0310";"r";"Weighted average maturity (contractual)";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149808";"5490301";"5490301";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0320";"m";"Overnight";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149888";"478639";"5473809";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0330";"m";"Greater than overnight up to 1 month";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149928";"478623";"5477022";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0340";"m";"Greater than 1 month up to 3 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149968";"478637";"5473808";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0350";"m";"Greater than 3 months up to 6 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150008";"478631";"5477027";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0360";"m";"Greater than 6 months up to 9 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150048";"478633";"5477028";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0370";"m";"Greater than 9 months up to 12 months";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150088";"478635";"5473807";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0380";"m";"Greater than 12 months up to 1.5 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150128";"478642";"5473811";
"J 07.00.b";"31.03.2026";"";"999";"e";"0460";"0390";"m";"Greater than 1.5 years up to 2 years";"Wholesale financial";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150168";"478628";"5473803";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0010";"m";"Notional amount";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148449";"476470";"5471696";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0020";"p";"Bought";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148529";"476456";"5471688";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0030";"p";"Sold";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148569";"476458";"5474975";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0050";"p";"Weighted average yield";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148649";"5490270";"5490270";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0060";"r";"Weighted average maturity (contractual)";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148689";"5490319";"5490319";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0070";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148769";"476333";"5471626";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0080";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148809";"476317";"5474904";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148849";"476331";"5471624";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148889";"476325";"5474908";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148929";"476327";"5474910";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148969";"476329";"5474912";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149009";"476336";"5471629";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149049";"476322";"5471623";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149089";"476335";"5471628";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149129";"476338";"5471630";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149169";"476339";"5474915";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149209";"476340";"5471631";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149249";"476341";"5474916";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149289";"476342";"5471632";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149329";"476343";"5474917";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149369";"476319";"5474905";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149409";"476320";"5471621";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149449";"476321";"5471622";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0250";"m";"Greater than 20 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149489";"476324";"5474907";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0260";"m";"Notional amount";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149569";"476471";"5474981";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0270";"p";"Bought";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149649";"476457";"5471689";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0280";"p";"Sold";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149689";"476459";"5474976";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0300";"p";"Weighted average yield";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149769";"5490266";"5490266";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0310";"r";"Weighted average maturity (contractual)";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149809";"5490315";"5490315";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0320";"m";"Overnight";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149889";"476334";"5471627";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0330";"m";"Greater than overnight up to 1 month";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149929";"476318";"5471620";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149969";"476332";"5471625";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150009";"476326";"5474909";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150049";"476328";"5474911";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150089";"476330";"5474913";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150129";"476337";"5474914";
"J 07.00.b";"31.03.2026";"";"999";"e";"0470";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives hedging liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150169";"476323";"5474906";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148450";"480051";"5475056";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0020";"p";"Bought";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148530";"479626";"5478382";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0030";"p";"Sold";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148570";"479628";"5474752";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0040";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148610";"479638";"5474757";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0050";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148650";"5490257";"5490257";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0060";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148690";"5490312";"5490312";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148770";"478773";"5473878";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148810";"478757";"5473872";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148850";"478771";"5477306";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148890";"478765";"5477302";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148930";"478767";"5477303";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148970";"478769";"5477305";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149010";"478776";"5477308";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149050";"478762";"5477300";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149090";"478775";"5473880";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149130";"478778";"5477309";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149170";"478779";"5473882";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149210";"478780";"5473883";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149250";"478781";"5477310";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149290";"478782";"5473884";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149330";"478783";"5473885";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149370";"478759";"5477298";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149410";"478760";"5473874";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149450";"478761";"5477299";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149490";"478764";"5473875";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149570";"480052";"5475057";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0270";"p";"Bought";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149650";"479627";"5478383";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0280";"p";"Sold";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149690";"479629";"5474753";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0290";"p";"% Subject to behavioural modelling";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149730";"479639";"5478389";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0300";"p";"Weighted average yield";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149770";"5490263";"5490263";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0310";"r";"Weighted average maturity (contractual)";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149810";"5490322";"5490322";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149890";"478774";"5473879";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149930";"478758";"5473873";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149970";"478772";"5477307";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150010";"478766";"5473876";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150050";"478768";"5477304";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150090";"478770";"5473877";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150130";"478777";"5473881";
"J 07.00.b";"31.03.2026";"";"999";"e";"0510";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150170";"478763";"5477301";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0010";"m";"Notional amount";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148451";"480070";"5478498";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0020";"p";"Bought";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148531";"479659";"5478400";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0030";"p";"Sold";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148571";"479661";"5474767";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0040";"p";"% Subject to behavioural modelling";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148611";"479665";"5478403";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0050";"p";"Weighted average yield";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148651";"5490242";"5490242";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0060";"r";"Weighted average maturity (contractual)";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148691";"5490333";"5490333";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0070";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148771";"479394";"5478051";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0080";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148811";"479378";"5474621";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0090";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148851";"479392";"5478049";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0100";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148891";"479386";"5474626";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0110";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148931";"479388";"5474628";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0120";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148971";"479390";"5478047";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0130";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149011";"479397";"5478053";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0140";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149051";"479383";"5474625";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0150";"m";"Greater than 2 years up to 3 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149091";"479396";"5478052";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0160";"m";"Greater than 3 years up to 4 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149131";"479399";"5474632";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0170";"m";"Greater than 4 years up to 5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149171";"479400";"5478054";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0180";"m";"Greater than 5 years up to 6 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149211";"479401";"5474633";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0190";"m";"Greater than 6 years up to 7 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149251";"479402";"5478055";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0200";"m";"Greater than 7 years up to 8 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149291";"479403";"5474634";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0210";"m";"Greater than 8 years up to 9 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149331";"479404";"5478056";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0220";"m";"Greater than 9 years up to 10 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149371";"479380";"5474623";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0230";"m";"Greater than 10 years up to 15 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149411";"479381";"5474624";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0240";"m";"Greater than 15 years up to 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149451";"479382";"5478044";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0250";"m";"Greater than 20 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149491";"479385";"5478046";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0260";"m";"Notional amount";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149571";"480071";"5475062";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0270";"p";"Bought";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149651";"479660";"5478401";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0280";"p";"Sold";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149691";"479662";"5474768";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0290";"p";"% Subject to behavioural modelling";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149731";"479666";"5474770";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0300";"p";"Weighted average yield";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149771";"5490293";"5490293";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0310";"r";"Weighted average maturity (contractual)";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149811";"5490349";"5490349";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0320";"m";"Overnight";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149891";"479395";"5474630";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0330";"m";"Greater than overnight up to 1 month";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149931";"479379";"5474622";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0340";"m";"Greater than 1 month up to 3 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149971";"479393";"5478050";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0350";"m";"Greater than 3 months up to 6 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150011";"479387";"5474627";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0360";"m";"Greater than 6 months up to 9 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150051";"479389";"5474629";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0370";"m";"Greater than 9 months up to 12 months";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150091";"479391";"5478048";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0380";"m";"Greater than 12 months up to 1.5 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150131";"479398";"5474631";
"J 07.00.b";"31.03.2026";"";"999";"e";"0520";"0390";"m";"Greater than 1.5 years up to 2 years";"Off-balance sheet liabilities: contingent liabilities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150171";"479384";"5478045";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0010";"m";"Notional amount";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148452";"476029";"5474567";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0020";"p";"Bought";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148532";"476024";"5474565";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0030";"p";"Sold";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148572";"476026";"5471471";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0050";"p";"Weighted average yield";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148652";"5490251";"5490251";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0060";"r";"Weighted average maturity (contractual)";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148692";"5490305";"5490305";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0070";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148772";"475986";"5471448";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0080";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148812";"475970";"5471442";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0090";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148852";"475984";"5471446";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0100";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148892";"475978";"5474545";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0110";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148932";"475980";"5474547";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0120";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148972";"475982";"5471444";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0130";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149012";"475989";"5471451";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0140";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149052";"475975";"5474542";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0150";"m";"Greater than 2 years up to 3 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149092";"475988";"5471450";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0160";"m";"Greater than 3 years up to 4 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149132";"475991";"5471452";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0170";"m";"Greater than 4 years up to 5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149172";"475992";"5471453";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0180";"m";"Greater than 5 years up to 6 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149212";"475993";"5474550";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0190";"m";"Greater than 6 years up to 7 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149252";"475994";"5471454";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0200";"m";"Greater than 7 years up to 8 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149292";"475995";"5474551";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0210";"m";"Greater than 8 years up to 9 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149332";"475996";"5471455";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0220";"m";"Greater than 9 years up to 10 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149372";"475972";"5474540";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0230";"m";"Greater than 10 years up to 15 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149412";"475973";"5471443";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0240";"m";"Greater than 15 years up to 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149452";"475974";"5474541";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0250";"m";"Greater than 20 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149492";"475977";"5474544";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0260";"m";"Notional amount";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149572";"476030";"5471473";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0270";"p";"Bought";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149652";"476025";"5471470";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0280";"p";"Sold";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149692";"476027";"5471472";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0300";"p";"Weighted average yield";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149772";"5490283";"5490283";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0310";"r";"Weighted average maturity (contractual)";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149812";"5490341";"5490341";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0320";"m";"Overnight";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149892";"475987";"5471449";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0330";"m";"Greater than overnight up to 1 month";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149932";"475971";"5474539";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0340";"m";"Greater than 1 month up to 3 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149972";"475985";"5471447";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0350";"m";"Greater than 3 months up to 6 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150012";"475979";"5474546";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0360";"m";"Greater than 6 months up to 9 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150052";"475981";"5474548";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0370";"m";"Greater than 9 months up to 12 months";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150092";"475983";"5471445";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0380";"m";"Greater than 12 months up to 1.5 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150132";"475990";"5474549";
"J 07.00.b";"31.03.2026";"";"999";"e";"0530";"0390";"m";"Greater than 1.5 years up to 2 years";"Other derivatives (Net asset/liability)";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150172";"475976";"5474543";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0010";"m";"Notional amount";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148454";"476926";"5475617";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0070";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148774";"476535";"5475223";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0080";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148814";"476519";"5471724";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0090";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148854";"476533";"5471731";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0100";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148894";"476527";"5471727";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0110";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148934";"476529";"5471728";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0120";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148974";"476531";"5471729";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149014";"476538";"5471734";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149054";"476524";"5475217";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0150";"m";"Greater than 2 years up to 3 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149094";"476537";"5471733";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0160";"m";"Greater than 3 years up to 4 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149134";"476540";"5471735";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0170";"m";"Greater than 4 years up to 5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149174";"476541";"5475225";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0180";"m";"Greater than 5 years up to 6 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149214";"476542";"5475226";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0190";"m";"Greater than 6 years up to 7 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149254";"476543";"5471736";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0200";"m";"Greater than 7 years up to 8 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149294";"476544";"5475227";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0210";"m";"Greater than 8 years up to 9 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149334";"476545";"5471737";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0220";"m";"Greater than 9 years up to 10 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149374";"476521";"5471725";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0230";"m";"Greater than 10 years up to 15 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149414";"476522";"5475216";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0240";"m";"Greater than 15 years up to 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149454";"476523";"5471726";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0250";"m";"Greater than 20 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149494";"476526";"5475219";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0260";"m";"Notional amount";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149574";"476927";"5475618";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0320";"m";"Overnight";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149894";"476536";"5471732";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0330";"m";"Greater than overnight up to 1 month";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149934";"476520";"5475215";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0340";"m";"Greater than 1 month up to 3 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149974";"476534";"5475222";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0350";"m";"Greater than 3 months up to 6 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150014";"476528";"5475220";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0360";"m";"Greater than 6 months up to 9 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150054";"476530";"5475221";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0370";"m";"Greater than 9 months up to 12 months";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150094";"476532";"5471730";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150134";"476539";"5475224";
"J 07.00.b";"31.03.2026";"";"999";"e";"0570";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Assets with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150174";"476525";"5475218";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0010";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148455";"476930";"5471933";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0070";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148775";"476589";"5475248";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0080";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148815";"476573";"5471753";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148855";"476587";"5475247";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148895";"476581";"5471757";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148935";"476583";"5475244";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148975";"476585";"5471759";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149015";"476592";"5471761";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149055";"476578";"5475241";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149095";"476591";"5475250";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149135";"476594";"5471762";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149175";"476595";"5475252";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149215";"476596";"5475253";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149255";"476597";"5475254";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149295";"476598";"5475255";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149335";"476599";"5471763";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149375";"476575";"5471755";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149415";"476576";"5475240";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149455";"476577";"5471756";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0250";"m";"Greater than 20 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149495";"476580";"5475243";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0260";"m";"Notional amount";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149575";"476931";"5471934";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0320";"m";"Overnight";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149895";"476590";"5475249";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0330";"m";"Greater than overnight up to 1 month";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149935";"476574";"5471754";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149975";"476588";"5471760";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150015";"476582";"5471758";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150055";"476584";"5475245";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150095";"476586";"5475246";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150135";"476593";"5475251";
"J 07.00.b";"31.03.2026";"";"999";"e";"0580";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150175";"476579";"5475242";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0010";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148456";"476924";"5475616";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148776";"476508";"5475211";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148816";"476492";"5471708";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148856";"476506";"5475210";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148896";"476500";"5475208";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148936";"476502";"5475209";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148976";"476504";"5471714";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149016";"476511";"5471719";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149056";"476497";"5475206";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149096";"476510";"5471718";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149136";"476513";"5475212";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149176";"476514";"5471721";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149216";"476515";"5471722";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149256";"476516";"5475213";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149296";"476517";"5475214";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149336";"476518";"5471723";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149376";"476494";"5475204";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149416";"476495";"5471710";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149456";"476496";"5475205";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149496";"476499";"5471711";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0260";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149576";"476925";"5471932";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149896";"476509";"5471717";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149936";"476493";"5471709";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149976";"476507";"5471716";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150016";"476501";"5471712";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150056";"476503";"5471713";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150096";"476505";"5471715";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150136";"476512";"5471720";
"J 07.00.b";"31.03.2026";"";"999";"e";"0590";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150176";"476498";"5475207";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148457";"476928";"5475619";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148777";"476562";"5471745";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148817";"476546";"5471738";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148857";"476560";"5471744";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148897";"476554";"5475233";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148937";"476556";"5471741";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148977";"476558";"5475235";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149017";"476565";"5475237";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149057";"476551";"5471740";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149097";"476564";"5471747";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149137";"476567";"5475238";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149177";"476568";"5471749";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149217";"476569";"5471750";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149257";"476570";"5471751";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149297";"476571";"5471752";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149337";"476572";"5475239";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149377";"476548";"5475229";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149417";"476549";"5475230";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149457";"476550";"5471739";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149497";"476553";"5475232";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149577";"476929";"5475620";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149897";"476563";"5471746";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149937";"476547";"5475228";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149977";"476561";"5475236";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150017";"476555";"5475234";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150057";"476557";"5471742";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150097";"476559";"5471743";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150137";"476566";"5471748";
"J 07.00.b";"31.03.2026";"";"999";"e";"0600";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150177";"476552";"5475231";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0010";"m";"Notional amount";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148458";"476934";"5475622";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0070";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148778";"476751";"5475325";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0080";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148818";"476735";"5475320";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0090";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148858";"476749";"5471844";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0100";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148898";"476743";"5471838";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0110";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148938";"476745";"5471840";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0120";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148978";"476747";"5471842";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0130";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149018";"476754";"5471847";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0140";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149058";"476740";"5475323";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0150";"m";"Greater than 2 years up to 3 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149098";"476753";"5471846";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0160";"m";"Greater than 3 years up to 4 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149138";"476756";"5471848";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0170";"m";"Greater than 4 years up to 5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149178";"476757";"5475328";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0180";"m";"Greater than 5 years up to 6 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149218";"476758";"5475329";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0190";"m";"Greater than 6 years up to 7 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149258";"476759";"5471849";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0200";"m";"Greater than 7 years up to 8 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149298";"476760";"5475330";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0210";"m";"Greater than 8 years up to 9 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149338";"476761";"5471850";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0220";"m";"Greater than 9 years up to 10 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149378";"476737";"5471835";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0230";"m";"Greater than 10 years up to 15 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149418";"476738";"5475322";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0240";"m";"Greater than 15 years up to 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149458";"476739";"5471836";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0250";"m";"Greater than 20 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149498";"476742";"5475324";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0260";"m";"Notional amount";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149578";"476935";"5475623";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0320";"m";"Overnight";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149898";"476752";"5475326";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0330";"m";"Greater than overnight up to 1 month";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149938";"476736";"5475321";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0340";"m";"Greater than 1 month up to 3 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149978";"476750";"5471845";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0350";"m";"Greater than 3 months up to 6 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150018";"476744";"5471839";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0360";"m";"Greater than 6 months up to 9 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150058";"476746";"5471841";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0370";"m";"Greater than 9 months up to 12 months";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150098";"476748";"5471843";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0380";"m";"Greater than 12 months up to 1.5 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150138";"476755";"5475327";
"J 07.00.b";"31.03.2026";"";"999";"e";"0610";"0390";"m";"Greater than 1.5 years up to 2 years";"Total Liabilities with MV impact";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150178";"476741";"5471837";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0010";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148459";"476936";"5475624";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0070";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148779";"476778";"5471859";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0080";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148819";"476762";"5471851";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0090";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148859";"476776";"5475338";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0100";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148899";"476770";"5471855";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0110";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148939";"476772";"5475336";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0120";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148979";"476774";"5471857";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0130";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149019";"476781";"5475340";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0140";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149059";"476767";"5475334";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0150";"m";"Greater than 2 years up to 3 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149099";"476780";"5471860";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0160";"m";"Greater than 3 years up to 4 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149139";"476783";"5471861";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0170";"m";"Greater than 4 years up to 5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149179";"476784";"5471862";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0180";"m";"Greater than 5 years up to 6 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149219";"476785";"5475342";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0190";"m";"Greater than 6 years up to 7 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149259";"476786";"5475343";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0200";"m";"Greater than 7 years up to 8 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149299";"476787";"5475344";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0210";"m";"Greater than 8 years up to 9 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149339";"476788";"5475345";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0220";"m";"Greater than 9 years up to 10 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149379";"476764";"5471852";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0230";"m";"Greater than 10 years up to 15 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149419";"476765";"5475332";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0240";"m";"Greater than 15 years up to 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149459";"476766";"5475333";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0250";"m";"Greater than 20 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149499";"476769";"5471854";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0260";"m";"Notional amount";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149579";"476937";"5471936";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0320";"m";"Overnight";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149899";"476779";"5475339";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0330";"m";"Greater than overnight up to 1 month";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149939";"476763";"5475331";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0340";"m";"Greater than 1 month up to 3 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149979";"476777";"5471858";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0350";"m";"Greater than 3 months up to 6 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150019";"476771";"5475335";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0360";"m";"Greater than 6 months up to 9 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150059";"476773";"5471856";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0370";"m";"Greater than 9 months up to 12 months";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150099";"476775";"5475337";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0380";"m";"Greater than 12 months up to 1.5 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150139";"476782";"5475341";
"J 07.00.b";"31.03.2026";"";"999";"e";"0620";"0390";"m";"Greater than 1.5 years up to 2 years";"Debt securities issued";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150179";"476768";"5471853";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0010";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148460";"476932";"5475621";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0070";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148780";"476724";"5471827";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0080";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148820";"476708";"5471820";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0090";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148860";"476722";"5475315";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0100";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148900";"476716";"5475312";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0110";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148940";"476718";"5471824";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0120";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148980";"476720";"5475314";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0130";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149020";"476727";"5475317";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0140";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149060";"476713";"5475310";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0150";"m";"Greater than 2 years up to 3 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149100";"476726";"5471829";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0160";"m";"Greater than 3 years up to 4 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149140";"476729";"5475318";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0170";"m";"Greater than 4 years up to 5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149180";"476730";"5471831";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0180";"m";"Greater than 5 years up to 6 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149220";"476731";"5471832";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0190";"m";"Greater than 6 years up to 7 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149260";"476732";"5471833";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0200";"m";"Greater than 7 years up to 8 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149300";"476733";"5471834";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0210";"m";"Greater than 8 years up to 9 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149340";"476734";"5475319";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0220";"m";"Greater than 9 years up to 10 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149380";"476710";"5475308";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0230";"m";"Greater than 10 years up to 15 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149420";"476711";"5471822";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0240";"m";"Greater than 15 years up to 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149460";"476712";"5475309";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0250";"m";"Greater than 20 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149500";"476715";"5471823";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0260";"m";"Notional amount";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149580";"476933";"5471935";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0320";"m";"Overnight";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149900";"476725";"5471828";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0330";"m";"Greater than overnight up to 1 month";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149940";"476709";"5471821";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0340";"m";"Greater than 1 month up to 3 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149980";"476723";"5475316";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0350";"m";"Greater than 3 months up to 6 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150020";"476717";"5475313";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0360";"m";"Greater than 6 months up to 9 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150060";"476719";"5471825";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0370";"m";"Greater than 9 months up to 12 months";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150100";"476721";"5471826";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0380";"m";"Greater than 12 months up to 1.5 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150140";"476728";"5471830";
"J 07.00.b";"31.03.2026";"";"999";"e";"0630";"0390";"m";"Greater than 1.5 years up to 2 years";"Derivatives";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150180";"476714";"5475311";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0010";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148461";"476938";"5475625";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0070";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148781";"476805";"5475354";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0080";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148821";"476789";"5471863";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0090";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148861";"476803";"5475352";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0100";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148901";"476797";"5471867";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0110";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148941";"476799";"5475350";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0120";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"148981";"476801";"5471869";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0130";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149021";"476808";"5475356";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0140";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149061";"476794";"5475347";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0150";"m";"Greater than 2 years up to 3 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149101";"476807";"5471871";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0160";"m";"Greater than 3 years up to 4 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149141";"476810";"5471872";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0170";"m";"Greater than 4 years up to 5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149181";"476811";"5475358";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0180";"m";"Greater than 5 years up to 6 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149221";"476812";"5471873";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0190";"m";"Greater than 6 years up to 7 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149261";"476813";"5475359";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0200";"m";"Greater than 7 years up to 8 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149301";"476814";"5475360";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0210";"m";"Greater than 8 years up to 9 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149341";"476815";"5471874";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0220";"m";"Greater than 9 years up to 10 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149381";"476791";"5471865";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0230";"m";"Greater than 10 years up to 15 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149421";"476792";"5475346";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0240";"m";"Greater than 15 years up to 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149461";"476793";"5471866";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0250";"m";"Greater than 20 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149501";"476796";"5475349";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0260";"m";"Notional amount";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149581";"476939";"5471937";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0320";"m";"Overnight";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149901";"476806";"5475355";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0330";"m";"Greater than overnight up to 1 month";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149941";"476790";"5471864";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0340";"m";"Greater than 1 month up to 3 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"149981";"476804";"5475353";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0350";"m";"Greater than 3 months up to 6 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150021";"476798";"5471868";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0360";"m";"Greater than 6 months up to 9 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150061";"476800";"5475351";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0370";"m";"Greater than 9 months up to 12 months";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150101";"476802";"5471870";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0380";"m";"Greater than 12 months up to 1.5 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150141";"476809";"5475357";
"J 07.00.b";"31.03.2026";"";"999";"e";"0640";"0390";"m";"Greater than 1.5 years up to 2 years";"Other";"NE";"Repricing cash flows (simplified for SNCIS) (II)";"Significant currency for the IRRBB thresholds";"904";"6992";"NE";"NE";"DA";"SCI999";"150181";"476795";"5475348";
"J 08.00.a";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Notional amount";"NMDs: Retail transactional";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150184";"480060";"5478489";
"J 08.00.a";"31.03.2026";"";"999";"e";"0010";"0020";"p";"Subject to behavioural modelling (%)";"NMDs: Retail transactional";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150212";"479647";"5474761";
"J 08.00.a";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Notional amount";"Of which: core component";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150185";"480054";"5478486";
"J 08.00.a";"31.03.2026";"";"999";"e";"0020";"0020";"p";"Subject to behavioural modelling (%)";"Of which: core component";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150213";"479641";"5478391";
"J 08.00.a";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Notional amount";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150186";"480057";"5475058";
"J 08.00.a";"31.03.2026";"";"999";"e";"0030";"0020";"p";"Subject to behavioural modelling (%)";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150214";"479644";"5474758";
"J 08.00.a";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Notional amount";"NMDs: Retail non-transactional";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150187";"480059";"5475060";
"J 08.00.a";"31.03.2026";"";"999";"e";"0040";"0020";"p";"Subject to behavioural modelling (%)";"NMDs: Retail non-transactional";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150215";"479646";"5474760";
"J 08.00.a";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Notional amount";"Of which: core component";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150188";"480053";"5478485";
"J 08.00.a";"31.03.2026";"";"999";"e";"0050";"0020";"p";"Subject to behavioural modelling (%)";"Of which: core component";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150216";"479640";"5478390";
"J 08.00.a";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Notional amount";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150189";"480056";"5478488";
"J 08.00.a";"31.03.2026";"";"999";"e";"0060";"0020";"p";"Subject to behavioural modelling (%)";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150217";"479643";"5478393";
"J 08.00.a";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Notional amount";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150190";"480062";"5478491";
"J 08.00.a";"31.03.2026";"";"999";"e";"0070";"0020";"p";"Subject to behavioural modelling (%)";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150218";"479649";"5478394";
"J 08.00.a";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Notional amount";"Of which: core component";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150191";"480055";"5478487";
"J 08.00.a";"31.03.2026";"";"999";"e";"0080";"0020";"p";"Subject to behavioural modelling (%)";"Of which: core component";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150219";"479642";"5478392";
"J 08.00.a";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Notional amount";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150192";"480058";"5475059";
"J 08.00.a";"31.03.2026";"";"999";"e";"0090";"0020";"p";"Subject to behavioural modelling (%)";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150220";"479645";"5474759";
"J 08.00.a";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Notional amount";"NMDs: Wholesale financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150193";"480065";"5478494";
"J 08.00.a";"31.03.2026";"";"999";"e";"0100";"0020";"p";"Subject to behavioural modelling (%)";"NMDs: Wholesale financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150221";"479652";"5478396";
"J 08.00.a";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Notional amount";"Of which: operational deposits";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150194";"480064";"5478493";
"J 08.00.a";"31.03.2026";"";"999";"e";"0110";"0020";"p";"Subject to behavioural modelling (%)";"Of which: operational deposits";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150222";"479651";"5478395";
"J 08.00.a";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Notional amount";"Loans and advances";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150197";"480005";"5475030";
"J 08.00.a";"31.03.2026";"";"999";"e";"0160";"0020";"p";"Subject to behavioural modelling (%)";"Loans and advances";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150225";"479524";"5478331";
"J 08.00.a";"31.03.2026";"";"999";"e";"0170";"0010";"m";"Notional amount";"Of which: non-performing";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150198";"480004";"5478464";
"J 08.00.a";"31.03.2026";"";"999";"e";"0170";"0020";"p";"Subject to behavioural modelling (%)";"Of which: non-performing";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150226";"479523";"5478330";
"J 08.00.a";"31.03.2026";"";"999";"e";"0180";"0010";"m";"Notional amount";"Retail";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150199";"480007";"5478465";
"J 08.00.a";"31.03.2026";"";"999";"e";"0180";"0020";"p";"Subject to behavioural modelling (%)";"Retail";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150227";"479526";"5474701";
"J 08.00.a";"31.03.2026";"";"999";"e";"0190";"0010";"m";"Notional amount";"Of which: secured by residential real estate";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150200";"480006";"5475031";
"J 08.00.a";"31.03.2026";"";"999";"e";"0190";"0020";"p";"Subject to behavioural modelling (%)";"Of which: secured by residential real estate";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150228";"479525";"5478332";
"J 08.00.a";"31.03.2026";"";"999";"e";"0200";"0010";"m";"Notional amount";"Wholesale non-financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150201";"480008";"5478466";
"J 08.00.a";"31.03.2026";"";"999";"e";"0200";"0020";"p";"Subject to behavioural modelling (%)";"Wholesale non-financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150229";"479527";"5474702";
"J 08.00.a";"31.03.2026";"";"999";"e";"0210";"0010";"m";"Notional amount";"Wholesale financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150202";"480009";"5475032";
"J 08.00.a";"31.03.2026";"";"999";"e";"0210";"0020";"p";"Subject to behavioural modelling (%)";"Wholesale financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150230";"479528";"5478333";
"J 08.00.a";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Notional amount";"Debt securities";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150203";"480010";"5478467";
"J 08.00.a";"31.03.2026";"";"999";"e";"0220";"0020";"p";"Subject to behavioural modelling (%)";"Debt securities";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150231";"479529";"5474703";
"J 08.00.a";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Notional amount";"Term deposits";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150206";"480067";"5478496";
"J 08.00.a";"31.03.2026";"";"999";"e";"0300";"0020";"p";"Subject to behavioural modelling (%)";"Term deposits";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150234";"479654";"5474765";
"J 08.00.a";"31.03.2026";"";"999";"e";"0310";"0010";"m";"Notional amount";"Retail";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150207";"480061";"5478490";
"J 08.00.a";"31.03.2026";"";"999";"e";"0310";"0020";"p";"Subject to behavioural modelling (%)";"Retail";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150235";"479648";"5474762";
"J 08.00.a";"31.03.2026";"";"999";"e";"0320";"0010";"m";"Notional amount";"Wholesale non-financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150208";"480063";"5478492";
"J 08.00.a";"31.03.2026";"";"999";"e";"0320";"0020";"p";"Subject to behavioural modelling (%)";"Wholesale non-financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150236";"479650";"5474763";
"J 08.00.a";"31.03.2026";"";"999";"e";"0330";"0010";"m";"Notional amount";"Wholesale financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150209";"480066";"5478495";
"J 08.00.a";"31.03.2026";"";"999";"e";"0330";"0020";"p";"Subject to behavioural modelling (%)";"Wholesale financial";"NE";"Relevant parameters (I)";"Significant currency for the IRRBB thresholds";"894";"7044";"NE";"NE";"DA";"SCI999";"150237";"479653";"5474764";
"J 08.00.b";"31.03.2026";"";"999";"e";"0010";"0030";"r";"Baseline scenario (contractual)";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150240";"479755";"5478428";
"J 08.00.b";"31.03.2026";"";"999";"e";"0010";"0040";"r";"Baseline scenario (behavioural)";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150286";"479740";"5474784";
"J 08.00.b";"31.03.2026";"";"999";"e";"0010";"0050";"r";"Parallel shock up";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150332";"479806";"3286765";
"J 08.00.b";"31.03.2026";"";"999";"e";"0010";"0060";"r";"Parallel shock down";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150378";"479803";"3282271";
"J 08.00.b";"31.03.2026";"";"999";"e";"0010";"0070";"r";"Steepener shock";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150424";"479815";"3282278";
"J 08.00.b";"31.03.2026";"";"999";"e";"0010";"0080";"r";"Flattener shock";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150470";"479800";"3282269";
"J 08.00.b";"31.03.2026";"";"999";"e";"0010";"0090";"r";"Short rates shock up";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150516";"479812";"3282275";
"J 08.00.b";"31.03.2026";"";"999";"e";"0010";"0100";"r";"Short rates shock down";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150562";"479809";"3286767";
"J 08.00.b";"31.03.2026";"";"999";"e";"0020";"0030";"r";"Baseline scenario (contractual)";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150241";"479749";"5474992";
"J 08.00.b";"31.03.2026";"";"999";"e";"0020";"0040";"r";"Baseline scenario (behavioural)";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150287";"479734";"5474781";
"J 08.00.b";"31.03.2026";"";"999";"e";"0020";"0050";"r";"Parallel shock up";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150333";"479768";"3286742";
"J 08.00.b";"31.03.2026";"";"999";"e";"0020";"0060";"r";"Parallel shock down";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150379";"479766";"3286740";
"J 08.00.b";"31.03.2026";"";"999";"e";"0020";"0070";"r";"Steepener shock";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150425";"479774";"3282260";
"J 08.00.b";"31.03.2026";"";"999";"e";"0020";"0080";"r";"Flattener shock";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150471";"479764";"3286738";
"J 08.00.b";"31.03.2026";"";"999";"e";"0020";"0090";"r";"Short rates shock up";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150517";"479772";"3282258";
"J 08.00.b";"31.03.2026";"";"999";"e";"0020";"0100";"r";"Short rates shock down";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150563";"479770";"3286744";
"J 08.00.b";"31.03.2026";"";"999";"e";"0030";"0030";"r";"Baseline scenario (contractual)";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150242";"479752";"5478427";
"J 08.00.b";"31.03.2026";"";"999";"e";"0030";"0040";"r";"Baseline scenario (behavioural)";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150288";"479737";"5478419";
"J 08.00.b";"31.03.2026";"";"999";"e";"0030";"0050";"r";"Parallel shock up";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150334";"479786";"3286751";
"J 08.00.b";"31.03.2026";"";"999";"e";"0030";"0060";"r";"Parallel shock down";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150380";"479784";"3286749";
"J 08.00.b";"31.03.2026";"";"999";"e";"0030";"0070";"r";"Steepener shock";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150426";"479792";"3286757";
"J 08.00.b";"31.03.2026";"";"999";"e";"0030";"0080";"r";"Flattener shock";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150472";"479782";"3282264";
"J 08.00.b";"31.03.2026";"";"999";"e";"0030";"0090";"r";"Short rates shock up";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150518";"479790";"3286755";
"J 08.00.b";"31.03.2026";"";"999";"e";"0030";"0100";"r";"Short rates shock down";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150564";"479788";"3286753";
"J 08.00.b";"31.03.2026";"";"999";"e";"0040";"0030";"r";"Baseline scenario (contractual)";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150243";"479754";"5474996";
"J 08.00.b";"31.03.2026";"";"999";"e";"0040";"0040";"r";"Baseline scenario (behavioural)";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150289";"479739";"5478421";
"J 08.00.b";"31.03.2026";"";"999";"e";"0040";"0050";"r";"Parallel shock up";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150335";"479805";"3286764";
"J 08.00.b";"31.03.2026";"";"999";"e";"0040";"0060";"r";"Parallel shock down";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150381";"479802";"3282270";
"J 08.00.b";"31.03.2026";"";"999";"e";"0040";"0070";"r";"Steepener shock";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150427";"479814";"3282277";
"J 08.00.b";"31.03.2026";"";"999";"e";"0040";"0080";"r";"Flattener shock";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150473";"479799";"3282268";
"J 08.00.b";"31.03.2026";"";"999";"e";"0040";"0090";"r";"Short rates shock up";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150519";"479811";"3282274";
"J 08.00.b";"31.03.2026";"";"999";"e";"0040";"0100";"r";"Short rates shock down";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150565";"479808";"3286766";
"J 08.00.b";"31.03.2026";"";"999";"e";"0050";"0030";"r";"Baseline scenario (contractual)";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150244";"479748";"5474991";
"J 08.00.b";"31.03.2026";"";"999";"e";"0050";"0040";"r";"Baseline scenario (behavioural)";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150290";"479733";"5474780";
"J 08.00.b";"31.03.2026";"";"999";"e";"0050";"0050";"r";"Parallel shock up";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150336";"479767";"3286741";
"J 08.00.b";"31.03.2026";"";"999";"e";"0050";"0060";"r";"Parallel shock down";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150382";"479765";"3286739";
"J 08.00.b";"31.03.2026";"";"999";"e";"0050";"0070";"r";"Steepener shock";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150428";"479773";"3282259";
"J 08.00.b";"31.03.2026";"";"999";"e";"0050";"0080";"r";"Flattener shock";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150474";"479763";"3286737";
"J 08.00.b";"31.03.2026";"";"999";"e";"0050";"0090";"r";"Short rates shock up";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150520";"479771";"3282257";
"J 08.00.b";"31.03.2026";"";"999";"e";"0050";"0100";"r";"Short rates shock down";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150566";"479769";"3286743";
"J 08.00.b";"31.03.2026";"";"999";"e";"0060";"0030";"r";"Baseline scenario (contractual)";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150245";"479751";"5474994";
"J 08.00.b";"31.03.2026";"";"999";"e";"0060";"0040";"r";"Baseline scenario (behavioural)";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150291";"479736";"5474783";
"J 08.00.b";"31.03.2026";"";"999";"e";"0060";"0050";"r";"Parallel shock up";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150337";"479785";"3286750";
"J 08.00.b";"31.03.2026";"";"999";"e";"0060";"0060";"r";"Parallel shock down";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150383";"479783";"3282265";
"J 08.00.b";"31.03.2026";"";"999";"e";"0060";"0070";"r";"Steepener shock";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150429";"479791";"3286756";
"J 08.00.b";"31.03.2026";"";"999";"e";"0060";"0080";"r";"Flattener shock";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150475";"479781";"3282263";
"J 08.00.b";"31.03.2026";"";"999";"e";"0060";"0090";"r";"Short rates shock up";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150521";"479789";"3286754";
"J 08.00.b";"31.03.2026";"";"999";"e";"0060";"0100";"r";"Short rates shock down";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150567";"479787";"3286752";
"J 08.00.b";"31.03.2026";"";"999";"e";"0070";"0030";"r";"Baseline scenario (contractual)";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150246";"479757";"5474998";
"J 08.00.b";"31.03.2026";"";"999";"e";"0070";"0040";"r";"Baseline scenario (behavioural)";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150292";"479742";"5474989";
"J 08.00.b";"31.03.2026";"";"999";"e";"0070";"0050";"r";"Parallel shock up";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150338";"479821";"3282282";
"J 08.00.b";"31.03.2026";"";"999";"e";"0070";"0060";"r";"Parallel shock down";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150384";"479819";"3282280";
"J 08.00.b";"31.03.2026";"";"999";"e";"0070";"0070";"r";"Steepener shock";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150430";"479827";"3282285";
"J 08.00.b";"31.03.2026";"";"999";"e";"0070";"0080";"r";"Flattener shock";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150476";"479817";"3286768";
"J 08.00.b";"31.03.2026";"";"999";"e";"0070";"0090";"r";"Short rates shock up";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150522";"479825";"3282284";
"J 08.00.b";"31.03.2026";"";"999";"e";"0070";"0100";"r";"Short rates shock down";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150568";"479823";"3286770";
"J 08.00.b";"31.03.2026";"";"999";"e";"0080";"0030";"r";"Baseline scenario (contractual)";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150247";"479750";"5474993";
"J 08.00.b";"31.03.2026";"";"999";"e";"0080";"0040";"r";"Baseline scenario (behavioural)";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150293";"479735";"5474782";
"J 08.00.b";"31.03.2026";"";"999";"e";"0080";"0050";"r";"Parallel shock up";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150339";"479777";"3282262";
"J 08.00.b";"31.03.2026";"";"999";"e";"0080";"0060";"r";"Parallel shock down";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150385";"479776";"3282261";
"J 08.00.b";"31.03.2026";"";"999";"e";"0080";"0070";"r";"Steepener shock";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150431";"479780";"3286748";
"J 08.00.b";"31.03.2026";"";"999";"e";"0080";"0080";"r";"Flattener shock";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150477";"479775";"3286745";
"J 08.00.b";"31.03.2026";"";"999";"e";"0080";"0090";"r";"Short rates shock up";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150523";"479779";"3286747";
"J 08.00.b";"31.03.2026";"";"999";"e";"0080";"0100";"r";"Short rates shock down";"Of which: core component";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150569";"479778";"3286746";
"J 08.00.b";"31.03.2026";"";"999";"e";"0090";"0030";"r";"Baseline scenario (contractual)";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150248";"479753";"5474995";
"J 08.00.b";"31.03.2026";"";"999";"e";"0090";"0040";"r";"Baseline scenario (behavioural)";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150294";"479738";"5478420";
"J 08.00.b";"31.03.2026";"";"999";"e";"0090";"0050";"r";"Parallel shock up";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150340";"479795";"3282266";
"J 08.00.b";"31.03.2026";"";"999";"e";"0090";"0060";"r";"Parallel shock down";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150386";"479794";"3286759";
"J 08.00.b";"31.03.2026";"";"999";"e";"0090";"0070";"r";"Steepener shock";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150432";"479798";"3286761";
"J 08.00.b";"31.03.2026";"";"999";"e";"0090";"0080";"r";"Flattener shock";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150478";"479793";"3286758";
"J 08.00.b";"31.03.2026";"";"999";"e";"0090";"0090";"r";"Short rates shock up";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150524";"479797";"3286760";
"J 08.00.b";"31.03.2026";"";"999";"e";"0090";"0100";"r";"Short rates shock down";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150570";"479796";"3282267";
"J 08.00.b";"31.03.2026";"";"999";"e";"0100";"0030";"r";"Baseline scenario (contractual)";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150249";"479760";"5475000";
"J 08.00.b";"31.03.2026";"";"999";"e";"0100";"0040";"r";"Baseline scenario (behavioural)";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150295";"479745";"5474990";
"J 08.00.b";"31.03.2026";"";"999";"e";"0100";"0050";"r";"Parallel shock up";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150341";"479836";"3286981";
"J 08.00.b";"31.03.2026";"";"999";"e";"0100";"0060";"r";"Parallel shock down";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150387";"479833";"3282288";
"J 08.00.b";"31.03.2026";"";"999";"e";"0100";"0070";"r";"Steepener shock";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150433";"479845";"3282295";
"J 08.00.b";"31.03.2026";"";"999";"e";"0100";"0080";"r";"Flattener shock";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150479";"479830";"3286978";
"J 08.00.b";"31.03.2026";"";"999";"e";"0100";"0090";"r";"Short rates shock up";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150525";"479842";"3286983";
"J 08.00.b";"31.03.2026";"";"999";"e";"0100";"0100";"r";"Short rates shock down";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150571";"479839";"3282291";
"J 08.00.b";"31.03.2026";"";"999";"e";"0110";"0030";"r";"Baseline scenario (contractual)";"Of which: operational deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150250";"479759";"5478429";
"J 08.00.b";"31.03.2026";"";"999";"e";"0110";"0040";"r";"Baseline scenario (behavioural)";"Of which: operational deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150296";"479744";"5478424";
"J 08.00.b";"31.03.2026";"";"999";"e";"0110";"0050";"r";"Parallel shock up";"Of which: operational deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150342";"479835";"3282289";
"J 08.00.b";"31.03.2026";"";"999";"e";"0110";"0060";"r";"Parallel shock down";"Of which: operational deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150388";"479832";"3282287";
"J 08.00.b";"31.03.2026";"";"999";"e";"0110";"0070";"r";"Steepener shock";"Of which: operational deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150434";"479844";"3286984";
"J 08.00.b";"31.03.2026";"";"999";"e";"0110";"0080";"r";"Flattener shock";"Of which: operational deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150480";"479829";"3286977";
"J 08.00.b";"31.03.2026";"";"999";"e";"0110";"0090";"r";"Short rates shock up";"Of which: operational deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150526";"479841";"3282293";
"J 08.00.b";"31.03.2026";"";"999";"e";"0110";"0100";"r";"Short rates shock down";"Of which: operational deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150572";"479838";"3286982";
"J 08.00.b";"31.03.2026";"";"999";"e";"0120";"0050";"p";"Parallel shock up";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150344";"479858";"3286991";
"J 08.00.b";"31.03.2026";"";"999";"e";"0120";"0060";"p";"Parallel shock down";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150390";"479856";"3286989";
"J 08.00.b";"31.03.2026";"";"999";"e";"0120";"0070";"p";"Steepener shock";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150436";"479864";"3282305";
"J 08.00.b";"31.03.2026";"";"999";"e";"0120";"0080";"p";"Flattener shock";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150482";"479854";"3282301";
"J 08.00.b";"31.03.2026";"";"999";"e";"0120";"0090";"p";"Short rates shock up";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150528";"479862";"3282303";
"J 08.00.b";"31.03.2026";"";"999";"e";"0120";"0100";"p";"Short rates shock down";"NMDs: Retail transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150574";"479860";"3286993";
"J 08.00.b";"31.03.2026";"";"999";"e";"0130";"0050";"p";"Parallel shock up";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150345";"479857";"3286990";
"J 08.00.b";"31.03.2026";"";"999";"e";"0130";"0060";"p";"Parallel shock down";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150391";"479855";"3286988";
"J 08.00.b";"31.03.2026";"";"999";"e";"0130";"0070";"p";"Steepener shock";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150437";"479863";"3282304";
"J 08.00.b";"31.03.2026";"";"999";"e";"0130";"0080";"p";"Flattener shock";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150483";"479853";"3286987";
"J 08.00.b";"31.03.2026";"";"999";"e";"0130";"0090";"p";"Short rates shock up";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150529";"479861";"3282302";
"J 08.00.b";"31.03.2026";"";"999";"e";"0130";"0100";"p";"Short rates shock down";"NMDs: Retail non-transactional";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150575";"479859";"3286992";
"J 08.00.b";"31.03.2026";"";"999";"e";"0140";"0050";"p";"Parallel shock up";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150346";"479867";"3286995";
"J 08.00.b";"31.03.2026";"";"999";"e";"0140";"0060";"p";"Parallel shock down";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150392";"479866";"3286994";
"J 08.00.b";"31.03.2026";"";"999";"e";"0140";"0070";"p";"Steepener shock";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150438";"479870";"3282308";
"J 08.00.b";"31.03.2026";"";"999";"e";"0140";"0080";"p";"Flattener shock";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150484";"479865";"3282306";
"J 08.00.b";"31.03.2026";"";"999";"e";"0140";"0090";"p";"Short rates shock up";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150530";"479869";"3286996";
"J 08.00.b";"31.03.2026";"";"999";"e";"0140";"0100";"p";"Short rates shock down";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150576";"479868";"3282307";
"J 08.00.b";"31.03.2026";"";"999";"e";"0150";"0050";"p";"Parallel shock up";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150347";"479873";"3282309";
"J 08.00.b";"31.03.2026";"";"999";"e";"0150";"0060";"p";"Parallel shock down";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150393";"479872";"3286998";
"J 08.00.b";"31.03.2026";"";"999";"e";"0150";"0070";"p";"Steepener shock";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150439";"479876";"3282311";
"J 08.00.b";"31.03.2026";"";"999";"e";"0150";"0080";"p";"Flattener shock";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150485";"479871";"3286997";
"J 08.00.b";"31.03.2026";"";"999";"e";"0150";"0090";"p";"Short rates shock up";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150531";"479875";"3282310";
"J 08.00.b";"31.03.2026";"";"999";"e";"0150";"0100";"p";"Short rates shock down";"NMDs: Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150577";"479874";"3286999";
"J 08.00.b";"31.03.2026";"";"999";"e";"0160";"0030";"r";"Baseline scenario (contractual)";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150258";"479685";"5474778";
"J 08.00.b";"31.03.2026";"";"999";"e";"0160";"0040";"r";"Baseline scenario (behavioural)";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150304";"479678";"5474775";
"J 08.00.b";"31.03.2026";"";"999";"e";"0160";"0050";"r";"Parallel shock up";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150350";"479696";"3282002";
"J 08.00.b";"31.03.2026";"";"999";"e";"0160";"0060";"r";"Parallel shock down";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150396";"479694";"3282001";
"J 08.00.b";"31.03.2026";"";"999";"e";"0160";"0070";"r";"Steepener shock";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150442";"479702";"3286701";
"J 08.00.b";"31.03.2026";"";"999";"e";"0160";"0080";"r";"Flattener shock";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150488";"479692";"3286696";
"J 08.00.b";"31.03.2026";"";"999";"e";"0160";"0090";"r";"Short rates shock up";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150534";"479700";"3282004";
"J 08.00.b";"31.03.2026";"";"999";"e";"0160";"0100";"r";"Short rates shock down";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150580";"479698";"3286699";
"J 08.00.b";"31.03.2026";"";"999";"e";"0170";"0030";"r";"Baseline scenario (contractual)";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150259";"479684";"5478414";
"J 08.00.b";"31.03.2026";"";"999";"e";"0170";"0040";"r";"Baseline scenario (behavioural)";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150305";"479677";"5478410";
"J 08.00.b";"31.03.2026";"";"999";"e";"0170";"0050";"r";"Parallel shock up";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150351";"479695";"3286698";
"J 08.00.b";"31.03.2026";"";"999";"e";"0170";"0060";"r";"Parallel shock down";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150397";"479693";"3286697";
"J 08.00.b";"31.03.2026";"";"999";"e";"0170";"0070";"r";"Steepener shock";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150443";"479701";"3282005";
"J 08.00.b";"31.03.2026";"";"999";"e";"0170";"0080";"r";"Flattener shock";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150489";"479691";"3282000";
"J 08.00.b";"31.03.2026";"";"999";"e";"0170";"0090";"r";"Short rates shock up";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150535";"479699";"3286700";
"J 08.00.b";"31.03.2026";"";"999";"e";"0170";"0100";"r";"Short rates shock down";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150581";"479697";"3282003";
"J 08.00.b";"31.03.2026";"";"999";"e";"0180";"0030";"r";"Baseline scenario (contractual)";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150260";"479687";"5474779";
"J 08.00.b";"31.03.2026";"";"999";"e";"0180";"0040";"r";"Baseline scenario (behavioural)";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150306";"479680";"5474776";
"J 08.00.b";"31.03.2026";"";"999";"e";"0180";"0050";"r";"Parallel shock up";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150352";"479708";"3282008";
"J 08.00.b";"31.03.2026";"";"999";"e";"0180";"0060";"r";"Parallel shock down";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150398";"479706";"3286703";
"J 08.00.b";"31.03.2026";"";"999";"e";"0180";"0070";"r";"Steepener shock";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150444";"479714";"3282011";
"J 08.00.b";"31.03.2026";"";"999";"e";"0180";"0080";"r";"Flattener shock";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150490";"479704";"3286702";
"J 08.00.b";"31.03.2026";"";"999";"e";"0180";"0090";"r";"Short rates shock up";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150536";"479712";"3286706";
"J 08.00.b";"31.03.2026";"";"999";"e";"0180";"0100";"r";"Short rates shock down";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150582";"479710";"3286705";
"J 08.00.b";"31.03.2026";"";"999";"e";"0190";"0030";"r";"Baseline scenario (contractual)";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150261";"479686";"5478415";
"J 08.00.b";"31.03.2026";"";"999";"e";"0190";"0040";"r";"Baseline scenario (behavioural)";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150307";"479679";"5478411";
"J 08.00.b";"31.03.2026";"";"999";"e";"0190";"0050";"r";"Parallel shock up";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150353";"479707";"3286704";
"J 08.00.b";"31.03.2026";"";"999";"e";"0190";"0060";"r";"Parallel shock down";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150399";"479705";"3282007";
"J 08.00.b";"31.03.2026";"";"999";"e";"0190";"0070";"r";"Steepener shock";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150445";"479713";"3286707";
"J 08.00.b";"31.03.2026";"";"999";"e";"0190";"0080";"r";"Flattener shock";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150491";"479703";"3282006";
"J 08.00.b";"31.03.2026";"";"999";"e";"0190";"0090";"r";"Short rates shock up";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150537";"479711";"3282010";
"J 08.00.b";"31.03.2026";"";"999";"e";"0190";"0100";"r";"Short rates shock down";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150583";"479709";"3282009";
"J 08.00.b";"31.03.2026";"";"999";"e";"0200";"0030";"r";"Baseline scenario (contractual)";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150262";"479688";"5478416";
"J 08.00.b";"31.03.2026";"";"999";"e";"0200";"0040";"r";"Baseline scenario (behavioural)";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150308";"479681";"5474777";
"J 08.00.b";"31.03.2026";"";"999";"e";"0200";"0050";"r";"Parallel shock up";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150354";"479717";"3282012";
"J 08.00.b";"31.03.2026";"";"999";"e";"0200";"0060";"r";"Parallel shock down";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150400";"479716";"3286709";
"J 08.00.b";"31.03.2026";"";"999";"e";"0200";"0070";"r";"Steepener shock";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150446";"479720";"3286711";
"J 08.00.b";"31.03.2026";"";"999";"e";"0200";"0080";"r";"Flattener shock";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150492";"479715";"3286708";
"J 08.00.b";"31.03.2026";"";"999";"e";"0200";"0090";"r";"Short rates shock up";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150538";"479719";"3286710";
"J 08.00.b";"31.03.2026";"";"999";"e";"0200";"0100";"r";"Short rates shock down";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150584";"479718";"3282239";
"J 08.00.b";"31.03.2026";"";"999";"e";"0210";"0030";"r";"Baseline scenario (contractual)";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150263";"479689";"5478417";
"J 08.00.b";"31.03.2026";"";"999";"e";"0210";"0040";"r";"Baseline scenario (behavioural)";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150309";"479682";"5478412";
"J 08.00.b";"31.03.2026";"";"999";"e";"0210";"0050";"r";"Parallel shock up";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150355";"479723";"3282241";
"J 08.00.b";"31.03.2026";"";"999";"e";"0210";"0060";"r";"Parallel shock down";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150401";"479722";"3282240";
"J 08.00.b";"31.03.2026";"";"999";"e";"0210";"0070";"r";"Steepener shock";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150447";"479726";"3282242";
"J 08.00.b";"31.03.2026";"";"999";"e";"0210";"0080";"r";"Flattener shock";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150493";"479721";"3286712";
"J 08.00.b";"31.03.2026";"";"999";"e";"0210";"0090";"r";"Short rates shock up";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150539";"479725";"3286714";
"J 08.00.b";"31.03.2026";"";"999";"e";"0210";"0100";"r";"Short rates shock down";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150585";"479724";"3286713";
"J 08.00.b";"31.03.2026";"";"999";"e";"0220";"0030";"r";"Baseline scenario (contractual)";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150264";"479690";"5478418";
"J 08.00.b";"31.03.2026";"";"999";"e";"0220";"0040";"r";"Baseline scenario (behavioural)";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150310";"479683";"5478413";
"J 08.00.b";"31.03.2026";"";"999";"e";"0220";"0050";"r";"Parallel shock up";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150356";"479729";"3282243";
"J 08.00.b";"31.03.2026";"";"999";"e";"0220";"0060";"r";"Parallel shock down";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150402";"479728";"3286716";
"J 08.00.b";"31.03.2026";"";"999";"e";"0220";"0070";"r";"Steepener shock";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150448";"479732";"3286718";
"J 08.00.b";"31.03.2026";"";"999";"e";"0220";"0080";"r";"Flattener shock";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150494";"479727";"3286715";
"J 08.00.b";"31.03.2026";"";"999";"e";"0220";"0090";"r";"Short rates shock up";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150540";"479731";"3286717";
"J 08.00.b";"31.03.2026";"";"999";"e";"0220";"0100";"r";"Short rates shock down";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150586";"479730";"3282244";
"J 08.00.b";"31.03.2026";"";"999";"e";"0230";"0030";"p";"Baseline scenario (contractual)";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150266";"479885";"5478433";
"J 08.00.b";"31.03.2026";"";"999";"e";"0230";"0040";"p";"Baseline scenario (behavioural)";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150312";"479878";"5478430";
"J 08.00.b";"31.03.2026";"";"999";"e";"0230";"0050";"p";"Parallel shock up";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150358";"479896";"3287008";
"J 08.00.b";"31.03.2026";"";"999";"e";"0230";"0060";"p";"Parallel shock down";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150404";"479894";"3282321";
"J 08.00.b";"31.03.2026";"";"999";"e";"0230";"0070";"p";"Steepener shock";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150450";"479902";"3282325";
"J 08.00.b";"31.03.2026";"";"999";"e";"0230";"0080";"p";"Flattener shock";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150496";"479892";"3287006";
"J 08.00.b";"31.03.2026";"";"999";"e";"0230";"0090";"p";"Short rates shock up";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150542";"479900";"3287010";
"J 08.00.b";"31.03.2026";"";"999";"e";"0230";"0100";"p";"Short rates shock down";"Loans and advances";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150588";"479898";"3282323";
"J 08.00.b";"31.03.2026";"";"999";"e";"0240";"0030";"p";"Baseline scenario (contractual)";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150267";"479884";"5475007";
"J 08.00.b";"31.03.2026";"";"999";"e";"0240";"0040";"p";"Baseline scenario (behavioural)";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150313";"479877";"5475003";
"J 08.00.b";"31.03.2026";"";"999";"e";"0240";"0050";"p";"Parallel shock up";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150359";"479895";"3282322";
"J 08.00.b";"31.03.2026";"";"999";"e";"0240";"0060";"p";"Parallel shock down";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150405";"479893";"3287007";
"J 08.00.b";"31.03.2026";"";"999";"e";"0240";"0070";"p";"Steepener shock";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150451";"479901";"3287011";
"J 08.00.b";"31.03.2026";"";"999";"e";"0240";"0080";"p";"Flattener shock";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150497";"479891";"3282320";
"J 08.00.b";"31.03.2026";"";"999";"e";"0240";"0090";"p";"Short rates shock up";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150543";"479899";"3282324";
"J 08.00.b";"31.03.2026";"";"999";"e";"0240";"0100";"p";"Short rates shock down";"Of which: non-performing";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150589";"479897";"3287009";
"J 08.00.b";"31.03.2026";"";"999";"e";"0250";"0030";"p";"Baseline scenario (contractual)";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150268";"479887";"5478434";
"J 08.00.b";"31.03.2026";"";"999";"e";"0250";"0040";"p";"Baseline scenario (behavioural)";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150314";"479880";"5478431";
"J 08.00.b";"31.03.2026";"";"999";"e";"0250";"0050";"p";"Parallel shock up";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150360";"479908";"3287014";
"J 08.00.b";"31.03.2026";"";"999";"e";"0250";"0060";"p";"Parallel shock down";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150406";"479906";"3282327";
"J 08.00.b";"31.03.2026";"";"999";"e";"0250";"0070";"p";"Steepener shock";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150452";"479914";"3287017";
"J 08.00.b";"31.03.2026";"";"999";"e";"0250";"0080";"p";"Flattener shock";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150498";"479904";"3282326";
"J 08.00.b";"31.03.2026";"";"999";"e";"0250";"0090";"p";"Short rates shock up";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150544";"479912";"3282330";
"J 08.00.b";"31.03.2026";"";"999";"e";"0250";"0100";"p";"Short rates shock down";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150590";"479910";"3282329";
"J 08.00.b";"31.03.2026";"";"999";"e";"0260";"0030";"p";"Baseline scenario (contractual)";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150269";"479886";"5475008";
"J 08.00.b";"31.03.2026";"";"999";"e";"0260";"0040";"p";"Baseline scenario (behavioural)";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150315";"479879";"5475004";
"J 08.00.b";"31.03.2026";"";"999";"e";"0260";"0050";"p";"Parallel shock up";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150361";"479907";"3282328";
"J 08.00.b";"31.03.2026";"";"999";"e";"0260";"0060";"p";"Parallel shock down";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150407";"479905";"3287013";
"J 08.00.b";"31.03.2026";"";"999";"e";"0260";"0070";"p";"Steepener shock";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150453";"479913";"3282331";
"J 08.00.b";"31.03.2026";"";"999";"e";"0260";"0080";"p";"Flattener shock";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150499";"479903";"3287012";
"J 08.00.b";"31.03.2026";"";"999";"e";"0260";"0090";"p";"Short rates shock up";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150545";"479911";"3287016";
"J 08.00.b";"31.03.2026";"";"999";"e";"0260";"0100";"p";"Short rates shock down";"Of which: secured by residential real estate";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150591";"479909";"3287015";
"J 08.00.b";"31.03.2026";"";"999";"e";"0270";"0030";"p";"Baseline scenario (contractual)";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150270";"479888";"5475009";
"J 08.00.b";"31.03.2026";"";"999";"e";"0270";"0040";"p";"Baseline scenario (behavioural)";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150316";"479881";"5478432";
"J 08.00.b";"31.03.2026";"";"999";"e";"0270";"0050";"p";"Parallel shock up";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150362";"479917";"3287018";
"J 08.00.b";"31.03.2026";"";"999";"e";"0270";"0060";"p";"Parallel shock down";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150408";"479916";"3282333";
"J 08.00.b";"31.03.2026";"";"999";"e";"0270";"0070";"p";"Steepener shock";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150454";"479920";"3282334";
"J 08.00.b";"31.03.2026";"";"999";"e";"0270";"0080";"p";"Flattener shock";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150500";"479915";"3282332";
"J 08.00.b";"31.03.2026";"";"999";"e";"0270";"0090";"p";"Short rates shock up";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150546";"479919";"3287020";
"J 08.00.b";"31.03.2026";"";"999";"e";"0270";"0100";"p";"Short rates shock down";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150592";"479918";"3287019";
"J 08.00.b";"31.03.2026";"";"999";"e";"0280";"0030";"p";"Baseline scenario (contractual)";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150271";"479889";"5475010";
"J 08.00.b";"31.03.2026";"";"999";"e";"0280";"0040";"p";"Baseline scenario (behavioural)";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150317";"479882";"5475005";
"J 08.00.b";"31.03.2026";"";"999";"e";"0280";"0050";"p";"Parallel shock up";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150363";"479923";"3287022";
"J 08.00.b";"31.03.2026";"";"999";"e";"0280";"0060";"p";"Parallel shock down";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150409";"479922";"3287021";
"J 08.00.b";"31.03.2026";"";"999";"e";"0280";"0070";"p";"Steepener shock";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150455";"479926";"3287023";
"J 08.00.b";"31.03.2026";"";"999";"e";"0280";"0080";"p";"Flattener shock";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150501";"479921";"3282335";
"J 08.00.b";"31.03.2026";"";"999";"e";"0280";"0090";"p";"Short rates shock up";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150547";"479925";"3282337";
"J 08.00.b";"31.03.2026";"";"999";"e";"0280";"0100";"p";"Short rates shock down";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150593";"479924";"3282336";
"J 08.00.b";"31.03.2026";"";"999";"e";"0290";"0030";"p";"Baseline scenario (contractual)";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150272";"479890";"5475011";
"J 08.00.b";"31.03.2026";"";"999";"e";"0290";"0040";"p";"Baseline scenario (behavioural)";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150318";"479883";"5475006";
"J 08.00.b";"31.03.2026";"";"999";"e";"0290";"0050";"p";"Parallel shock up";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150364";"479929";"3282339";
"J 08.00.b";"31.03.2026";"";"999";"e";"0290";"0060";"p";"Parallel shock down";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150410";"479928";"3282338";
"J 08.00.b";"31.03.2026";"";"999";"e";"0290";"0070";"p";"Steepener shock";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150456";"479932";"3282340";
"J 08.00.b";"31.03.2026";"";"999";"e";"0290";"0080";"p";"Flattener shock";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150502";"479927";"3287024";
"J 08.00.b";"31.03.2026";"";"999";"e";"0290";"0090";"p";"Short rates shock up";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150548";"479931";"3287026";
"J 08.00.b";"31.03.2026";"";"999";"e";"0290";"0100";"p";"Short rates shock down";"Debt securities";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150594";"479930";"3287025";
"J 08.00.b";"31.03.2026";"";"999";"e";"0300";"0030";"r";"Baseline scenario (contractual)";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150275";"479762";"5475002";
"J 08.00.b";"31.03.2026";"";"999";"e";"0300";"0040";"r";"Baseline scenario (behavioural)";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150321";"479747";"5478426";
"J 08.00.b";"31.03.2026";"";"999";"e";"0300";"0050";"r";"Parallel shock up";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150367";"479849";"3286985";
"J 08.00.b";"31.03.2026";"";"999";"e";"0300";"0060";"r";"Parallel shock down";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150413";"479848";"3282298";
"J 08.00.b";"31.03.2026";"";"999";"e";"0300";"0070";"r";"Steepener shock";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150459";"479852";"3282300";
"J 08.00.b";"31.03.2026";"";"999";"e";"0300";"0080";"r";"Flattener shock";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150505";"479847";"3282297";
"J 08.00.b";"31.03.2026";"";"999";"e";"0300";"0090";"r";"Short rates shock up";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150551";"479851";"3286986";
"J 08.00.b";"31.03.2026";"";"999";"e";"0300";"0100";"r";"Short rates shock down";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150597";"479850";"3282299";
"J 08.00.b";"31.03.2026";"";"999";"e";"0310";"0030";"r";"Baseline scenario (contractual)";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150276";"479756";"5474997";
"J 08.00.b";"31.03.2026";"";"999";"e";"0310";"0040";"r";"Baseline scenario (behavioural)";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150322";"479741";"5478422";
"J 08.00.b";"31.03.2026";"";"999";"e";"0310";"0050";"r";"Parallel shock up";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150368";"479807";"3282272";
"J 08.00.b";"31.03.2026";"";"999";"e";"0310";"0060";"r";"Parallel shock down";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150414";"479804";"3286763";
"J 08.00.b";"31.03.2026";"";"999";"e";"0310";"0070";"r";"Steepener shock";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150460";"479816";"3282279";
"J 08.00.b";"31.03.2026";"";"999";"e";"0310";"0080";"r";"Flattener shock";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150506";"479801";"3286762";
"J 08.00.b";"31.03.2026";"";"999";"e";"0310";"0090";"r";"Short rates shock up";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150552";"479813";"3282276";
"J 08.00.b";"31.03.2026";"";"999";"e";"0310";"0100";"r";"Short rates shock down";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150598";"479810";"3282273";
"J 08.00.b";"31.03.2026";"";"999";"e";"0320";"0030";"r";"Baseline scenario (contractual)";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150277";"479758";"5474999";
"J 08.00.b";"31.03.2026";"";"999";"e";"0320";"0040";"r";"Baseline scenario (behavioural)";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150323";"479743";"5478423";
"J 08.00.b";"31.03.2026";"";"999";"e";"0320";"0050";"r";"Parallel shock up";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150369";"479822";"3282283";
"J 08.00.b";"31.03.2026";"";"999";"e";"0320";"0060";"r";"Parallel shock down";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150415";"479820";"3282281";
"J 08.00.b";"31.03.2026";"";"999";"e";"0320";"0070";"r";"Steepener shock";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150461";"479828";"3282286";
"J 08.00.b";"31.03.2026";"";"999";"e";"0320";"0080";"r";"Flattener shock";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150507";"479818";"3286769";
"J 08.00.b";"31.03.2026";"";"999";"e";"0320";"0090";"r";"Short rates shock up";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150553";"479826";"3286976";
"J 08.00.b";"31.03.2026";"";"999";"e";"0320";"0100";"r";"Short rates shock down";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150599";"479824";"3286975";
"J 08.00.b";"31.03.2026";"";"999";"e";"0330";"0030";"r";"Baseline scenario (contractual)";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150278";"479761";"5475001";
"J 08.00.b";"31.03.2026";"";"999";"e";"0330";"0040";"r";"Baseline scenario (behavioural)";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150324";"479746";"5478425";
"J 08.00.b";"31.03.2026";"";"999";"e";"0330";"0050";"r";"Parallel shock up";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150370";"479837";"3282290";
"J 08.00.b";"31.03.2026";"";"999";"e";"0330";"0060";"r";"Parallel shock down";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150416";"479834";"3286980";
"J 08.00.b";"31.03.2026";"";"999";"e";"0330";"0070";"r";"Steepener shock";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150462";"479846";"3282296";
"J 08.00.b";"31.03.2026";"";"999";"e";"0330";"0080";"r";"Flattener shock";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150508";"479831";"3286979";
"J 08.00.b";"31.03.2026";"";"999";"e";"0330";"0090";"r";"Short rates shock up";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150554";"479843";"3282294";
"J 08.00.b";"31.03.2026";"";"999";"e";"0330";"0100";"r";"Short rates shock down";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150600";"479840";"3282292";
"J 08.00.b";"31.03.2026";"";"999";"e";"0340";"0030";"p";"Baseline scenario (contractual)";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150280";"479940";"5478439";
"J 08.00.b";"31.03.2026";"";"999";"e";"0340";"0040";"p";"Baseline scenario (behavioural)";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150326";"479936";"5475013";
"J 08.00.b";"31.03.2026";"";"999";"e";"0340";"0050";"p";"Parallel shock up";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150372";"479961";"3282355";
"J 08.00.b";"31.03.2026";"";"999";"e";"0340";"0060";"p";"Parallel shock down";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150418";"479960";"3287040";
"J 08.00.b";"31.03.2026";"";"999";"e";"0340";"0070";"p";"Steepener shock";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150464";"479964";"3287042";
"J 08.00.b";"31.03.2026";"";"999";"e";"0340";"0080";"p";"Flattener shock";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150510";"479959";"3287039";
"J 08.00.b";"31.03.2026";"";"999";"e";"0340";"0090";"p";"Short rates shock up";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150556";"479963";"3282356";
"J 08.00.b";"31.03.2026";"";"999";"e";"0340";"0100";"p";"Short rates shock down";"Term deposits";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150602";"479962";"3287041";
"J 08.00.b";"31.03.2026";"";"999";"e";"0350";"0030";"p";"Baseline scenario (contractual)";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150281";"479937";"5475014";
"J 08.00.b";"31.03.2026";"";"999";"e";"0350";"0040";"p";"Baseline scenario (behavioural)";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150327";"479933";"5478435";
"J 08.00.b";"31.03.2026";"";"999";"e";"0350";"0050";"p";"Parallel shock up";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150373";"479943";"3287031";
"J 08.00.b";"31.03.2026";"";"999";"e";"0350";"0060";"p";"Parallel shock down";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150419";"479942";"3282346";
"J 08.00.b";"31.03.2026";"";"999";"e";"0350";"0070";"p";"Steepener shock";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150465";"479946";"3287032";
"J 08.00.b";"31.03.2026";"";"999";"e";"0350";"0080";"p";"Flattener shock";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150511";"479941";"3287030";
"J 08.00.b";"31.03.2026";"";"999";"e";"0350";"0090";"p";"Short rates shock up";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150557";"479945";"3282348";
"J 08.00.b";"31.03.2026";"";"999";"e";"0350";"0100";"p";"Short rates shock down";"Retail";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150603";"479944";"3282347";
"J 08.00.b";"31.03.2026";"";"999";"e";"0360";"0030";"p";"Baseline scenario (contractual)";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150282";"479938";"5478437";
"J 08.00.b";"31.03.2026";"";"999";"e";"0360";"0040";"p";"Baseline scenario (behavioural)";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150328";"479934";"5478436";
"J 08.00.b";"31.03.2026";"";"999";"e";"0360";"0050";"p";"Parallel shock up";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150374";"479949";"3282350";
"J 08.00.b";"31.03.2026";"";"999";"e";"0360";"0060";"p";"Parallel shock down";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150420";"479948";"3287033";
"J 08.00.b";"31.03.2026";"";"999";"e";"0360";"0070";"p";"Steepener shock";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150466";"479952";"3282351";
"J 08.00.b";"31.03.2026";"";"999";"e";"0360";"0080";"p";"Flattener shock";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150512";"479947";"3282349";
"J 08.00.b";"31.03.2026";"";"999";"e";"0360";"0090";"p";"Short rates shock up";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150558";"479951";"3287035";
"J 08.00.b";"31.03.2026";"";"999";"e";"0360";"0100";"p";"Short rates shock down";"Wholesale non-financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150604";"479950";"3287034";
"J 08.00.b";"31.03.2026";"";"999";"e";"0370";"0030";"p";"Baseline scenario (contractual)";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150283";"479939";"5478438";
"J 08.00.b";"31.03.2026";"";"999";"e";"0370";"0040";"p";"Baseline scenario (behavioural)";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150329";"479935";"5475012";
"J 08.00.b";"31.03.2026";"";"999";"e";"0370";"0050";"p";"Parallel shock up";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150375";"479955";"3287036";
"J 08.00.b";"31.03.2026";"";"999";"e";"0370";"0060";"p";"Parallel shock down";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150421";"479954";"3282353";
"J 08.00.b";"31.03.2026";"";"999";"e";"0370";"0070";"p";"Steepener shock";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150467";"479958";"3287038";
"J 08.00.b";"31.03.2026";"";"999";"e";"0370";"0080";"p";"Flattener shock";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150513";"479953";"3282352";
"J 08.00.b";"31.03.2026";"";"999";"e";"0370";"0090";"p";"Short rates shock up";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150559";"479957";"3287037";
"J 08.00.b";"31.03.2026";"";"999";"e";"0370";"0100";"p";"Short rates shock down";"Wholesale financial";"NE";"Relevant parameters (II)";"Significant currency for the IRRBB thresholds";"900";"7046";"NE";"NE";"DA";"SCI999";"150605";"479956";"3282354";
"J 09.00.a";"31.03.2026";"";"999";"e";"0010";"0010";"m";"Notional amount";"NMDs: Retail transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150608";"480060";"5478489";
"J 09.00.a";"31.03.2026";"";"999";"e";"0020";"0010";"m";"Notional amount";"Of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150609";"480054";"5478486";
"J 09.00.a";"31.03.2026";"";"999";"e";"0030";"0010";"m";"Notional amount";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150610";"480057";"5475058";
"J 09.00.a";"31.03.2026";"";"999";"e";"0040";"0010";"m";"Notional amount";"NMDs: Retail non-transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150611";"480059";"5475060";
"J 09.00.a";"31.03.2026";"";"999";"e";"0050";"0010";"m";"Notional amount";"Of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150612";"480053";"5478485";
"J 09.00.a";"31.03.2026";"";"999";"e";"0060";"0010";"m";"Notional amount";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150613";"480056";"5478488";
"J 09.00.a";"31.03.2026";"";"999";"e";"0070";"0010";"m";"Notional amount";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150614";"480062";"5478491";
"J 09.00.a";"31.03.2026";"";"999";"e";"0080";"0010";"m";"Notional amount";"Of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150615";"480055";"5478487";
"J 09.00.a";"31.03.2026";"";"999";"e";"0090";"0010";"m";"Notional amount";"Of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150616";"480058";"5475059";
"J 09.00.a";"31.03.2026";"";"999";"e";"0100";"0010";"m";"Notional amount";"NMDs: Wholesale financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150617";"480065";"5478494";
"J 09.00.a";"31.03.2026";"";"999";"e";"0110";"0010";"m";"Notional amount";"Of which: operational deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150618";"480064";"5478493";
"J 09.00.a";"31.03.2026";"";"999";"e";"0160";"0010";"m";"Notional amount";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150621";"480005";"5475030";
"J 09.00.a";"31.03.2026";"";"999";"e";"0160";"0020";"p";"Subject to behavioural modelling (%)";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150641";"479471";"5474669";
"J 09.00.a";"31.03.2026";"";"999";"e";"0220";"0010";"m";"Notional amount";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150622";"480010";"5478467";
"J 09.00.a";"31.03.2026";"";"999";"e";"0220";"0020";"p";"Subject to behavioural modelling (%)";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150642";"479521";"5478328";
"J 09.00.a";"31.03.2026";"";"999";"e";"0300";"0010";"m";"Notional amount";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150625";"480067";"5478496";
"J 09.00.a";"31.03.2026";"";"999";"e";"0300";"0020";"p";"Subject to behavioural modelling (%)";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (I)";"Significant currency for the IRRBB thresholds";"895";"7047";"NE";"NE";"DA";"SCI999";"150645";"479636";"5478387";
"J 09.00.b";"31.03.2026";"";"999";"e";"0010";"0040";"r";"Baseline scenario (behavioural)";"NMDs: Retail transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150673";"479740";"5474784";
"J 09.00.b";"31.03.2026";"";"999";"e";"0010";"0050";"r";"Parallel shock up";"NMDs: Retail transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150698";"479806";"3286765";
"J 09.00.b";"31.03.2026";"";"999";"e";"0010";"0060";"r";"Parallel shock down";"NMDs: Retail transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150723";"479803";"3282271";
"J 09.00.b";"31.03.2026";"";"999";"e";"0010";"0070";"r";"Steepener shock";"NMDs: Retail transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150748";"479815";"3282278";
"J 09.00.b";"31.03.2026";"";"999";"e";"0010";"0080";"r";"Flattener shock";"NMDs: Retail transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150773";"479800";"3282269";
"J 09.00.b";"31.03.2026";"";"999";"e";"0010";"0090";"r";"Short rates shock up";"NMDs: Retail transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150798";"479812";"3282275";
"J 09.00.b";"31.03.2026";"";"999";"e";"0010";"0100";"r";"Short rates shock down";"NMDs: Retail transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150823";"479809";"3286767";
"J 09.00.b";"31.03.2026";"";"999";"e";"0020";"0040";"r";"Baseline scenario (behavioural)";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150674";"479734";"5474781";
"J 09.00.b";"31.03.2026";"";"999";"e";"0020";"0050";"r";"Parallel shock up";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150699";"479768";"3286742";
"J 09.00.b";"31.03.2026";"";"999";"e";"0020";"0060";"r";"Parallel shock down";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150724";"479766";"3286740";
"J 09.00.b";"31.03.2026";"";"999";"e";"0020";"0070";"r";"Steepener shock";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150749";"479774";"3282260";
"J 09.00.b";"31.03.2026";"";"999";"e";"0020";"0080";"r";"Flattener shock";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150774";"479764";"3286738";
"J 09.00.b";"31.03.2026";"";"999";"e";"0020";"0090";"r";"Short rates shock up";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150799";"479772";"3282258";
"J 09.00.b";"31.03.2026";"";"999";"e";"0020";"0100";"r";"Short rates shock down";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150824";"479770";"3286744";
"J 09.00.b";"31.03.2026";"";"999";"e";"0030";"0040";"r";"Baseline scenario (behavioural)";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150675";"479737";"5478419";
"J 09.00.b";"31.03.2026";"";"999";"e";"0030";"0050";"r";"Parallel shock up";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150700";"479786";"3286751";
"J 09.00.b";"31.03.2026";"";"999";"e";"0030";"0060";"r";"Parallel shock down";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150725";"479784";"3286749";
"J 09.00.b";"31.03.2026";"";"999";"e";"0030";"0070";"r";"Steepener shock";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150750";"479792";"3286757";
"J 09.00.b";"31.03.2026";"";"999";"e";"0030";"0080";"r";"Flattener shock";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150775";"479782";"3282264";
"J 09.00.b";"31.03.2026";"";"999";"e";"0030";"0090";"r";"Short rates shock up";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150800";"479790";"3286755";
"J 09.00.b";"31.03.2026";"";"999";"e";"0030";"0100";"r";"Short rates shock down";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150825";"479788";"3286753";
"J 09.00.b";"31.03.2026";"";"999";"e";"0040";"0040";"r";"Baseline scenario (behavioural)";"NMDs: Retail non-transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150676";"479739";"5478421";
"J 09.00.b";"31.03.2026";"";"999";"e";"0040";"0050";"r";"Parallel shock up";"NMDs: Retail non-transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150701";"479805";"3286764";
"J 09.00.b";"31.03.2026";"";"999";"e";"0040";"0060";"r";"Parallel shock down";"NMDs: Retail non-transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150726";"479802";"3282270";
"J 09.00.b";"31.03.2026";"";"999";"e";"0040";"0070";"r";"Steepener shock";"NMDs: Retail non-transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150751";"479814";"3282277";
"J 09.00.b";"31.03.2026";"";"999";"e";"0040";"0080";"r";"Flattener shock";"NMDs: Retail non-transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150776";"479799";"3282268";
"J 09.00.b";"31.03.2026";"";"999";"e";"0040";"0090";"r";"Short rates shock up";"NMDs: Retail non-transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150801";"479811";"3282274";
"J 09.00.b";"31.03.2026";"";"999";"e";"0040";"0100";"r";"Short rates shock down";"NMDs: Retail non-transactional";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150826";"479808";"3286766";
"J 09.00.b";"31.03.2026";"";"999";"e";"0050";"0040";"r";"Baseline scenario (behavioural)";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150677";"479733";"5474780";
"J 09.00.b";"31.03.2026";"";"999";"e";"0050";"0050";"r";"Parallel shock up";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150702";"479767";"3286741";
"J 09.00.b";"31.03.2026";"";"999";"e";"0050";"0060";"r";"Parallel shock down";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150727";"479765";"3286739";
"J 09.00.b";"31.03.2026";"";"999";"e";"0050";"0070";"r";"Steepener shock";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150752";"479773";"3282259";
"J 09.00.b";"31.03.2026";"";"999";"e";"0050";"0080";"r";"Flattener shock";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150777";"479763";"3286737";
"J 09.00.b";"31.03.2026";"";"999";"e";"0050";"0090";"r";"Short rates shock up";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150802";"479771";"3282257";
"J 09.00.b";"31.03.2026";"";"999";"e";"0050";"0100";"r";"Short rates shock down";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150827";"479769";"3286743";
"J 09.00.b";"31.03.2026";"";"999";"e";"0060";"0040";"r";"Baseline scenario (behavioural)";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150678";"479736";"5474783";
"J 09.00.b";"31.03.2026";"";"999";"e";"0060";"0050";"r";"Parallel shock up";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150703";"479785";"3286750";
"J 09.00.b";"31.03.2026";"";"999";"e";"0060";"0060";"r";"Parallel shock down";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150728";"479783";"3282265";
"J 09.00.b";"31.03.2026";"";"999";"e";"0060";"0070";"r";"Steepener shock";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150753";"479791";"3286756";
"J 09.00.b";"31.03.2026";"";"999";"e";"0060";"0080";"r";"Flattener shock";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150778";"479781";"3282263";
"J 09.00.b";"31.03.2026";"";"999";"e";"0060";"0090";"r";"Short rates shock up";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150803";"479789";"3286754";
"J 09.00.b";"31.03.2026";"";"999";"e";"0060";"0100";"r";"Short rates shock down";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150828";"479787";"3286752";
"J 09.00.b";"31.03.2026";"";"999";"e";"0070";"0040";"r";"Baseline scenario (behavioural)";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150679";"479742";"5474989";
"J 09.00.b";"31.03.2026";"";"999";"e";"0070";"0050";"r";"Parallel shock up";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150704";"479821";"3282282";
"J 09.00.b";"31.03.2026";"";"999";"e";"0070";"0060";"r";"Parallel shock down";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150729";"479819";"3282280";
"J 09.00.b";"31.03.2026";"";"999";"e";"0070";"0070";"r";"Steepener shock";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150754";"479827";"3282285";
"J 09.00.b";"31.03.2026";"";"999";"e";"0070";"0080";"r";"Flattener shock";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150779";"479817";"3286768";
"J 09.00.b";"31.03.2026";"";"999";"e";"0070";"0090";"r";"Short rates shock up";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150804";"479825";"3282284";
"J 09.00.b";"31.03.2026";"";"999";"e";"0070";"0100";"r";"Short rates shock down";"NMDs: Wholesale non-financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150829";"479823";"3286770";
"J 09.00.b";"31.03.2026";"";"999";"e";"0080";"0040";"r";"Baseline scenario (behavioural)";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150680";"479735";"5474782";
"J 09.00.b";"31.03.2026";"";"999";"e";"0080";"0050";"r";"Parallel shock up";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150705";"479777";"3282262";
"J 09.00.b";"31.03.2026";"";"999";"e";"0080";"0060";"r";"Parallel shock down";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150730";"479776";"3282261";
"J 09.00.b";"31.03.2026";"";"999";"e";"0080";"0070";"r";"Steepener shock";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150755";"479780";"3286748";
"J 09.00.b";"31.03.2026";"";"999";"e";"0080";"0080";"r";"Flattener shock";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150780";"479775";"3286745";
"J 09.00.b";"31.03.2026";"";"999";"e";"0080";"0090";"r";"Short rates shock up";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150805";"479779";"3286747";
"J 09.00.b";"31.03.2026";"";"999";"e";"0080";"0100";"r";"Short rates shock down";"of which: core component";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150830";"479778";"3286746";
"J 09.00.b";"31.03.2026";"";"999";"e";"0090";"0040";"r";"Baseline scenario (behavioural)";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150681";"479738";"5478420";
"J 09.00.b";"31.03.2026";"";"999";"e";"0090";"0050";"r";"Parallel shock up";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150706";"479795";"3282266";
"J 09.00.b";"31.03.2026";"";"999";"e";"0090";"0060";"r";"Parallel shock down";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150731";"479794";"3286759";
"J 09.00.b";"31.03.2026";"";"999";"e";"0090";"0070";"r";"Steepener shock";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150756";"479798";"3286761";
"J 09.00.b";"31.03.2026";"";"999";"e";"0090";"0080";"r";"Flattener shock";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150781";"479793";"3286758";
"J 09.00.b";"31.03.2026";"";"999";"e";"0090";"0090";"r";"Short rates shock up";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150806";"479797";"3286760";
"J 09.00.b";"31.03.2026";"";"999";"e";"0090";"0100";"r";"Short rates shock down";"of which: exempted from 5Y cap";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150831";"479796";"3282267";
"J 09.00.b";"31.03.2026";"";"999";"e";"0100";"0040";"r";"Baseline scenario (behavioural)";"NMDs: Wholesale financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150682";"479745";"5474990";
"J 09.00.b";"31.03.2026";"";"999";"e";"0100";"0050";"r";"Parallel shock up";"NMDs: Wholesale financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150707";"479836";"3286981";
"J 09.00.b";"31.03.2026";"";"999";"e";"0100";"0060";"r";"Parallel shock down";"NMDs: Wholesale financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150732";"479833";"3282288";
"J 09.00.b";"31.03.2026";"";"999";"e";"0100";"0070";"r";"Steepener shock";"NMDs: Wholesale financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150757";"479845";"3282295";
"J 09.00.b";"31.03.2026";"";"999";"e";"0100";"0080";"r";"Flattener shock";"NMDs: Wholesale financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150782";"479830";"3286978";
"J 09.00.b";"31.03.2026";"";"999";"e";"0100";"0090";"r";"Short rates shock up";"NMDs: Wholesale financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150807";"479842";"3286983";
"J 09.00.b";"31.03.2026";"";"999";"e";"0100";"0100";"r";"Short rates shock down";"NMDs: Wholesale financial";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150832";"479839";"3282291";
"J 09.00.b";"31.03.2026";"";"999";"e";"0110";"0040";"r";"Baseline scenario (behavioural)";"of which: operational deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150683";"479744";"5478424";
"J 09.00.b";"31.03.2026";"";"999";"e";"0110";"0050";"r";"Parallel shock up";"of which: operational deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150708";"479835";"3282289";
"J 09.00.b";"31.03.2026";"";"999";"e";"0110";"0060";"r";"Parallel shock down";"of which: operational deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150733";"479832";"3282287";
"J 09.00.b";"31.03.2026";"";"999";"e";"0110";"0070";"r";"Steepener shock";"of which: operational deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150758";"479844";"3286984";
"J 09.00.b";"31.03.2026";"";"999";"e";"0110";"0080";"r";"Flattener shock";"of which: operational deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150783";"479829";"3286977";
"J 09.00.b";"31.03.2026";"";"999";"e";"0110";"0090";"r";"Short rates shock up";"of which: operational deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150808";"479841";"3282293";
"J 09.00.b";"31.03.2026";"";"999";"e";"0110";"0100";"r";"Short rates shock down";"of which: operational deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150833";"479838";"3286982";
"J 09.00.b";"31.03.2026";"";"999";"e";"0160";"0030";"r";"Baseline scenario (contractual)";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150661";"479685";"5474778";
"J 09.00.b";"31.03.2026";"";"999";"e";"0160";"0040";"r";"Baseline scenario (behavioural)";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150686";"479678";"5474775";
"J 09.00.b";"31.03.2026";"";"999";"e";"0160";"0050";"r";"Parallel shock up";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150711";"479696";"3282002";
"J 09.00.b";"31.03.2026";"";"999";"e";"0160";"0060";"r";"Parallel shock down";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150736";"479694";"3282001";
"J 09.00.b";"31.03.2026";"";"999";"e";"0160";"0070";"r";"Steepener shock";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150761";"479702";"3286701";
"J 09.00.b";"31.03.2026";"";"999";"e";"0160";"0080";"r";"Flattener shock";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150786";"479692";"3286696";
"J 09.00.b";"31.03.2026";"";"999";"e";"0160";"0090";"r";"Short rates shock up";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150811";"479700";"3282004";
"J 09.00.b";"31.03.2026";"";"999";"e";"0160";"0100";"r";"Short rates shock down";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150836";"479698";"3286699";
"J 09.00.b";"31.03.2026";"";"999";"e";"0220";"0030";"r";"Baseline scenario (contractual)";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150662";"479690";"5478418";
"J 09.00.b";"31.03.2026";"";"999";"e";"0220";"0040";"r";"Baseline scenario (behavioural)";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150687";"479683";"5478413";
"J 09.00.b";"31.03.2026";"";"999";"e";"0220";"0050";"r";"Parallel shock up";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150712";"479729";"3282243";
"J 09.00.b";"31.03.2026";"";"999";"e";"0220";"0060";"r";"Parallel shock down";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150737";"479728";"3286716";
"J 09.00.b";"31.03.2026";"";"999";"e";"0220";"0070";"r";"Steepener shock";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150762";"479732";"3286718";
"J 09.00.b";"31.03.2026";"";"999";"e";"0220";"0080";"r";"Flattener shock";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150787";"479727";"3286715";
"J 09.00.b";"31.03.2026";"";"999";"e";"0220";"0090";"r";"Short rates shock up";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150812";"479731";"3286717";
"J 09.00.b";"31.03.2026";"";"999";"e";"0220";"0100";"r";"Short rates shock down";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150837";"479730";"3282244";
"J 09.00.b";"31.03.2026";"";"999";"e";"0230";"0030";"p";"Baseline scenario (contractual)";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150664";"479885";"5478433";
"J 09.00.b";"31.03.2026";"";"999";"e";"0230";"0040";"p";"Baseline scenario (behavioural)";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150689";"479878";"5478430";
"J 09.00.b";"31.03.2026";"";"999";"e";"0230";"0050";"p";"Parallel shock up";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150714";"479896";"3287008";
"J 09.00.b";"31.03.2026";"";"999";"e";"0230";"0060";"p";"Parallel shock down";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150739";"479894";"3282321";
"J 09.00.b";"31.03.2026";"";"999";"e";"0230";"0070";"p";"Steepener shock";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150764";"479902";"3282325";
"J 09.00.b";"31.03.2026";"";"999";"e";"0230";"0080";"p";"Flattener shock";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150789";"479892";"3287006";
"J 09.00.b";"31.03.2026";"";"999";"e";"0230";"0090";"p";"Short rates shock up";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150814";"479900";"3287010";
"J 09.00.b";"31.03.2026";"";"999";"e";"0230";"0100";"p";"Short rates shock down";"Loans and advances";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150839";"479898";"3282323";
"J 09.00.b";"31.03.2026";"";"999";"e";"0290";"0030";"p";"Baseline scenario (contractual)";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150665";"479890";"5475011";
"J 09.00.b";"31.03.2026";"";"999";"e";"0290";"0040";"p";"Baseline scenario (behavioural)";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150690";"479883";"5475006";
"J 09.00.b";"31.03.2026";"";"999";"e";"0290";"0050";"p";"Parallel shock up";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150715";"479929";"3282339";
"J 09.00.b";"31.03.2026";"";"999";"e";"0290";"0060";"p";"Parallel shock down";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150740";"479928";"3282338";
"J 09.00.b";"31.03.2026";"";"999";"e";"0290";"0070";"p";"Steepener shock";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150765";"479932";"3282340";
"J 09.00.b";"31.03.2026";"";"999";"e";"0290";"0080";"p";"Flattener shock";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150790";"479927";"3287024";
"J 09.00.b";"31.03.2026";"";"999";"e";"0290";"0090";"p";"Short rates shock up";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150815";"479931";"3287026";
"J 09.00.b";"31.03.2026";"";"999";"e";"0290";"0100";"p";"Short rates shock down";"Debt securities";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150840";"479930";"3287025";
"J 09.00.b";"31.03.2026";"";"999";"e";"0300";"0030";"r";"Baseline scenario (contractual)";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150668";"479762";"5475002";
"J 09.00.b";"31.03.2026";"";"999";"e";"0300";"0040";"r";"Baseline scenario (behavioural)";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150693";"479747";"5478426";
"J 09.00.b";"31.03.2026";"";"999";"e";"0300";"0050";"r";"Parallel shock up";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150718";"479849";"3286985";
"J 09.00.b";"31.03.2026";"";"999";"e";"0300";"0060";"r";"Parallel shock down";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150743";"479848";"3282298";
"J 09.00.b";"31.03.2026";"";"999";"e";"0300";"0070";"r";"Steepener shock";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150768";"479852";"3282300";
"J 09.00.b";"31.03.2026";"";"999";"e";"0300";"0080";"r";"Flattener shock";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150793";"479847";"3282297";
"J 09.00.b";"31.03.2026";"";"999";"e";"0300";"0090";"r";"Short rates shock up";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150818";"479851";"3286986";
"J 09.00.b";"31.03.2026";"";"999";"e";"0300";"0100";"r";"Short rates shock down";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150843";"479850";"3282299";
"J 09.00.b";"31.03.2026";"";"999";"e";"0340";"0030";"p";"Baseline scenario (contractual)";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150670";"479940";"5478439";
"J 09.00.b";"31.03.2026";"";"999";"e";"0340";"0040";"p";"Baseline scenario (behavioural)";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150695";"479936";"5475013";
"J 09.00.b";"31.03.2026";"";"999";"e";"0340";"0050";"p";"Parallel shock up";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150720";"479961";"3282355";
"J 09.00.b";"31.03.2026";"";"999";"e";"0340";"0060";"p";"Parallel shock down";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150745";"479960";"3287040";
"J 09.00.b";"31.03.2026";"";"999";"e";"0340";"0070";"p";"Steepener shock";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150770";"479964";"3287042";
"J 09.00.b";"31.03.2026";"";"999";"e";"0340";"0080";"p";"Flattener shock";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150795";"479959";"3287039";
"J 09.00.b";"31.03.2026";"";"999";"e";"0340";"0090";"p";"Short rates shock up";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150820";"479963";"3282356";
"J 09.00.b";"31.03.2026";"";"999";"e";"0340";"0100";"p";"Short rates shock down";"Term deposits";"NE";"Relevant parameters (simplified for  SNCIS and 'other' institutions) (II)";"Significant currency for the IRRBB thresholds";"901";"7049";"NE";"NE";"DA";"SCI999";"150845";"479962";"3287041";
"J 10.01";"31.03.2026";"";"000";"";"0010";"0010";"e";"Qualitative information";"Approach used for the purpose of the SOT (NII/EVE)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150847";"476965";"5475636";
"J 10.01";"31.03.2026";"";"000";"";"0020";"0010";"e";"Qualitative information";"Requirement from the Competent Authority (NII/EVE)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150848";"476961";"5475633";
"J 10.01";"31.03.2026";"";"000";"";"0030";"0010";"e";"Qualitative information";"Methodology (NII)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150850";"477417";"5472360";
"J 10.01";"31.03.2026";"";"000";"";"0040";"0010";"e";"Qualitative information";"Conditional Cash Flows (NII)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150851";"477359";"5472327";
"J 10.01";"31.03.2026";"";"000";"";"0050";"0010";"e";"Qualitative information";"Option Risk (NII)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150852";"479460";"5478082";
"J 10.01";"31.03.2026";"";"000";"";"0060";"0010";"e";"Qualitative information";"Basis Risk (NII)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150853";"476967";"5471940";
"J 10.01";"31.03.2026";"";"000";"";"0070";"0010";"e";"Qualitative information";"Methodology (EVE)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150855";"477416";"5472359";
"J 10.01";"31.03.2026";"";"000";"";"0080";"0010";"e";"Qualitative information";"Conditional Cash Flows (EVE)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150856";"477358";"5476054";
"J 10.01";"31.03.2026";"";"000";"";"0090";"0010";"e";"Qualitative information";"Option Risk (EVE)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150857";"479459";"5478081";
"J 10.01";"31.03.2026";"";"000";"";"0100";"0010";"e";"Qualitative information";"Basis Risk (EVE)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150858";"476966";"5475637";
"J 10.01";"31.03.2026";"";"000";"";"0110";"0010";"e";"Qualitative information";"Commercial margins/other spread components (EVE)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150859";"477357";"5476053";
"J 10.01";"31.03.2026";"";"000";"";"0120";"0010";"e";"Qualitative information";"Penalty fees from loan prepayments";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150861";"479461";"5474665";
"J 10.01";"31.03.2026";"";"000";"";"0130";"0010";"e";"Qualitative information";"Pension obligations/pension plan assets";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150862";"479462";"5478083";
"J 10.01";"31.03.2026";"";"000";"";"0140";"0010";"e";"Qualitative information";"Non-performing exposures";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150863";"477508";"5472408";
"J 10.01";"31.03.2026";"";"000";"";"0150";"0010";"e";"Qualitative information";"Fixed rate loan committments";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150864";"477410";"5476076";
"J 10.01";"31.03.2026";"";"000";"";"0160";"0010";"e";"Qualitative information";"Risk of prepayment";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150865";"479673";"5478408";
"J 10.01";"31.03.2026";"";"000";"";"0170";"0010";"e";"Qualitative information";"Risk of early redemption";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150866";"479672";"5474772";
"J 10.01";"31.03.2026";"";"000";"";"0180";"0010";"e";"Qualitative information";"General approach for NMD modelling";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150868";"477411";"5476077";
"J 10.01";"31.03.2026";"";"000";"";"0190";"0010";"e";"Qualitative information";"Identification of core component NMD balances";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150869";"477412";"5472357";
"J 10.01";"31.03.2026";"";"000";"";"0200";"0010";"s";"Qualitative information";"Relevant drivers for NMD balances";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150870";"479669";"5474771";
"J 10.01";"31.03.2026";"";"000";"";"0210";"0010";"e";"Qualitative information";"NMD core component balances (slotting of core component balances)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150871";"477507";"5472407";
"J 10.01";"31.03.2026";"";"000";"";"0220";"0010";"e";"Qualitative information";"5-year NMD repricing cap on IRRBB risk management";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150872";"476964";"5475635";
"J 10.01";"31.03.2026";"";"000";"";"0230";"0010";"e";"Qualitative information";"Exemptions to the 5-year NMD repricing cap";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150873";"477409";"5472356";
"J 10.01";"31.03.2026";"";"000";"";"0240";"0010";"e";"Qualitative information";"Modelling of operational NMDs from financial customers";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150874";"477418";"5476080";
"J 10.01";"31.03.2026";"";"000";"";"0250";"0010";"e";"Qualitative information";"Changes in balance sheet structure due to interest rates";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150875";"477352";"5472326";
"J 10.01";"31.03.2026";"";"000";"";"0260";"0010";"e";"Qualitative information";"IRRBB mitigation and hedging strategies (EVE)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150876";"477413";"5472358";
"J 10.01";"31.03.2026";"";"000";"";"0270";"0010";"e";"Qualitative information";"IRRBB mitigation and hedging strategies (NII)";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150877";"477414";"5476078";
"J 10.01";"31.03.2026";"";"000";"";"0280";"0010";"e";"Qualitative information";"SOT on NII risk measure under the IMS Approach - PTR of Retail Term deposits";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150878";"476963";"5475634";
"J 10.01";"31.03.2026";"";"000";"";"0290";"0010";"e";"Qualitative information";"SOT on NII risk measure under the IMS Approach - PTR of Fixed Retail Loans";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150879";"476962";"5471939";
"J 10.01";"31.03.2026";"";"000";"";"0300";"0010";"e";"Qualitative information";"Basis risk";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150880";"477415";"5476079";
"J 10.01";"31.03.2026";"";"000";"";"0310";"0010";"e";"Qualitative information";"CSRBB";"NE";"General qualitative information";"";"896";"7050";"NE";"NE";"NE";"";"150881";"477360";"5472328";
"J 10.02";"31.03.2026";"";"999";"e";"0320";"0010";"e";"Qualitative information";"Risk-free yield curve (discounting in EVE SOT)";"NE";"Qualitative information  currency by currency ";"Significant currency for the IRRBB thresholds";"897";"7053";"NE";"NE";"DA";"SCI999";"150882";"479670";"5478406";
"J 10.02";"31.03.2026";"";"999";"e";"0330";"0010";"e";"Qualitative information";"Risk-free yield curve (internal risk measures of EVE)";"NE";"Qualitative information  currency by currency ";"Significant currency for the IRRBB thresholds";"897";"7053";"NE";"NE";"DA";"SCI999";"150883";"479671";"5478407";
"J 10.02";"31.03.2026";"";"999";"e";"0340";"0010";"e";"Qualitative information";"Change of material assumptions (EVE)";"NE";"Qualitative information  currency by currency ";"Significant currency for the IRRBB thresholds";"897";"7053";"NE";"NE";"DA";"SCI999";"150884";"477350";"5476050";
"J 10.02";"31.03.2026";"";"999";"e";"0350";"0010";"e";"Qualitative information";"Change of material assumptions (NII)";"NE";"Qualitative information  currency by currency ";"Significant currency for the IRRBB thresholds";"897";"7053";"NE";"NE";"DA";"SCI999";"150885";"477351";"5472325";
"J 10.02";"31.03.2026";"";"999";"e";"0360";"0010";"e";"Qualitative information";"Post-shock interest rate floor (NII/EVE)";"NE";"Qualitative information  currency by currency ";"Significant currency for the IRRBB thresholds";"897";"7053";"NE";"NE";"DA";"SCI999";"150886";"479965";"5478440";
"J 11.01";"31.03.2026";"";"000";"";"0010";"0010";"e";"Qualitative information";"Approach used for the purpose of the SOT (NII/EVE)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150888";"476965";"5475636";
"J 11.01";"31.03.2026";"";"000";"";"0020";"0010";"e";"Qualitative information";"Requirement from the Competent Authority (NII/EVE)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150889";"476961";"5475633";
"J 11.01";"31.03.2026";"";"000";"";"0030";"0010";"e";"Qualitative information";"Methodology (NII)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150891";"477417";"5472360";
"J 11.01";"31.03.2026";"";"000";"";"0040";"0010";"e";"Qualitative information";"Conditional Cash Flows (NII)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150892";"477359";"5472327";
"J 11.01";"31.03.2026";"";"000";"";"0050";"0010";"e";"Qualitative information";"Option Risk (NII)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150893";"479460";"5478082";
"J 11.01";"31.03.2026";"";"000";"";"0060";"0010";"e";"Qualitative information";"Basis Risk (NII)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150894";"476967";"5471940";
"J 11.01";"31.03.2026";"";"000";"";"0070";"0010";"e";"Qualitative information";"Methodology (EVE)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150896";"477416";"5472359";
"J 11.01";"31.03.2026";"";"000";"";"0080";"0010";"e";"Qualitative information";"Conditional Cash Flows (EVE)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150897";"477358";"5476054";
"J 11.01";"31.03.2026";"";"000";"";"0090";"0010";"e";"Qualitative information";"Option Risk (EVE)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150898";"479459";"5478081";
"J 11.01";"31.03.2026";"";"000";"";"0100";"0010";"e";"Qualitative information";"Basis Risk (EVE)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150899";"476966";"5475637";
"J 11.01";"31.03.2026";"";"000";"";"0110";"0010";"e";"Qualitative information";"Commercial margins/other spread components (EVE)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150900";"477357";"5476053";
"J 11.01";"31.03.2026";"";"000";"";"0120";"0010";"e";"Qualitative information";"Penalty fees from loan prepayments";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150902";"479461";"5474665";
"J 11.01";"31.03.2026";"";"000";"";"0130";"0010";"e";"Qualitative information";"Pension obligations/pension plan assets";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150903";"479462";"5478083";
"J 11.01";"31.03.2026";"";"000";"";"0140";"0010";"e";"Qualitative information";"Non-performing exposures";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150904";"477508";"5472408";
"J 11.01";"31.03.2026";"";"000";"";"0150";"0010";"e";"Qualitative information";"Fixed rate loan committments";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150905";"477410";"5476076";
"J 11.01";"31.03.2026";"";"000";"";"0160";"0010";"e";"Qualitative information";"Risk of prepayment";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150906";"479673";"5478408";
"J 11.01";"31.03.2026";"";"000";"";"0170";"0010";"e";"Qualitative information";"Risk of early redemption";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150907";"479672";"5474772";
"J 11.01";"31.03.2026";"";"000";"";"0180";"0010";"e";"Qualitative information";"General approach for NMD modelling";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150909";"477411";"5476077";
"J 11.01";"31.03.2026";"";"000";"";"0190";"0010";"e";"Qualitative information";"Identification of core component NMD balances";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150910";"477412";"5472357";
"J 11.01";"31.03.2026";"";"000";"";"0200";"0010";"s";"Qualitative information";"Relevant drivers for NMD balances";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150911";"479669";"5474771";
"J 11.01";"31.03.2026";"";"000";"";"0210";"0010";"e";"Qualitative information";"NMD core component balances (slotting of core component balances)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150912";"477507";"5472407";
"J 11.01";"31.03.2026";"";"000";"";"0220";"0010";"e";"Qualitative information";"5-year NMD repricing cap on IRRBB risk management";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150913";"476964";"5475635";
"J 11.01";"31.03.2026";"";"000";"";"0230";"0010";"e";"Qualitative information";"Exemptions to the 5-year NMD repricing cap";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150914";"477409";"5472356";
"J 11.01";"31.03.2026";"";"000";"";"0240";"0010";"e";"Qualitative information";"Modelling of operational NMDs from financial customers";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150915";"477418";"5476080";
"J 11.01";"31.03.2026";"";"000";"";"0260";"0010";"e";"Qualitative information";"IRRBB mitigation and hedging strategies (EVE)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150916";"477413";"5472358";
"J 11.01";"31.03.2026";"";"000";"";"0270";"0010";"e";"Qualitative information";"IRRBB mitigation and hedging strategies (NII)";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150917";"477414";"5476078";
"J 11.01";"31.03.2026";"";"000";"";"0280";"0010";"e";"Qualitative information";"SOT on NII risk measure under the IMS Approach - PTR of Retail Term deposits";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150918";"476963";"5475634";
"J 11.01";"31.03.2026";"";"000";"";"0290";"0010";"e";"Qualitative information";"SOT on NII risk measure under the IMS Approach - PTR of Fixed Retail Loans";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150919";"476962";"5471939";
"J 11.01";"31.03.2026";"";"000";"";"0300";"0010";"e";"Qualitative information";"Basis risk";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150920";"477415";"5476079";
"J 11.01";"31.03.2026";"";"000";"";"0310";"0010";"e";"Qualitative information";"CSRBB";"NE";"General qualitative information (simplified for SNCIS and 'other' institutions)";"";"898";"7054";"NE";"NE";"NE";"";"150921";"477360";"5472328";
"J 11.02";"31.03.2026";"";"999";"e";"0320";"0010";"e";"Qualitative information";"Risk-free yield curve (discounting in EVE SOT)";"NE";"Qualitative information  currency by currency  (simplified for SNCIS and 'other' institutions)";"Significant currency for the IRRBB thresholds";"899";"7055";"NE";"NE";"DA";"SCI999";"150922";"479670";"5478406";
"J 11.02";"31.03.2026";"";"999";"e";"0330";"0010";"e";"Qualitative information";"Risk-free yield curve (internal risk measures of EVE)";"NE";"Qualitative information  currency by currency  (simplified for SNCIS and 'other' institutions)";"Significant currency for the IRRBB thresholds";"899";"7055";"NE";"NE";"DA";"SCI999";"150923";"479671";"5478407";
"J 11.02";"31.03.2026";"";"999";"e";"0360";"0010";"e";"Qualitative information";"Post-shock interest rate floor (NII/EVE)";"NE";"Qualitative information  currency by currency  (simplified for SNCIS and 'other' institutions)";"Significant currency for the IRRBB thresholds";"899";"7055";"NE";"NE";"DA";"SCI999";"150924";"479965";"5478440";
"M 01.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Total risk exposure amount (TREA)";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161633";"459178";"5467231";
"M 01.00";"31.03.2026";"";"000";"";"0100";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Total risk exposure amount (TREA)";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161656";"459223";"5467503";
"M 01.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Total exposure measure (TEM)";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161634";"459156";"5467220";
"M 01.00";"31.03.2026";"";"000";"";"0110";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Total exposure measure (TEM)";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161657";"459198";"5467490";
"M 01.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Own funds and eligibile liabilities";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161636";"459177";"5467481";
"M 01.00";"31.03.2026";"";"000";"";"0200";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Own funds and eligibile liabilities";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161659";"459222";"5467502";
"M 01.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Of which: own funds and subordinated liabilities";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161637";"459168";"5467228";
"M 01.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Of which governed by third country law";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161638";"459166";"5467226";
"M 01.00";"31.03.2026";"";"000";"";"0220";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Of which governed by third country law";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161661";"459211";"5467244";
"M 01.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Of which containing a write down and conversion clause as referred to in Article 55 of Directive 2014/59/EU";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161639";"459165";"5467225";
"M 01.00";"31.03.2026";"";"000";"";"0230";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Of which containing a write down and conversion clause as referred to in Article 55 of Directive 2014/59/EU";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161662";"459210";"5467494";
"M 01.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Other bailinable liabilities";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161641";"459188";"5467235";
"M 01.00";"31.03.2026";"";"000";"";"0260";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Of which governed by third country law";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161642";"459187";"5467234";
"M 01.00";"31.03.2026";"";"000";"";"0270";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Of which containing a write down and conversion clause as referred to in Article 55 of Directive 2014/59/EU";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161643";"459186";"5467487";
"M 01.00";"31.03.2026";"";"000";"";"0280";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Residual maturity of < 1 year";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161644";"459189";"5467488";
"M 01.00";"31.03.2026";"";"000";"";"0285";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Residual maturity of >= 1 year and < 2 years";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161645";"459190";"5467236";
"M 01.00";"31.03.2026";"";"000";"";"0290";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Residual maturity of >= 2 years";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161646";"459191";"5467489";
"M 01.00";"31.03.2026";"";"000";"";"0300";"0010";"p";"Minimum requirement for own funds and eligible liabilities (MREL)";"Own funds and eligible liabilities as a percentage of the total risk exposure amount";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161648";"459183";"5467233";
"M 01.00";"31.03.2026";"";"000";"";"0300";"0020";"p";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Own funds and eligible liabilities as a percentage of the total risk exposure amount";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161671";"459228";"5467250";
"M 01.00";"31.03.2026";"";"000";"";"0310";"0010";"p";"Minimum requirement for own funds and eligible liabilities (MREL)";"Of which: own funds and subordinated liabilities";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161649";"459185";"5467486";
"M 01.00";"31.03.2026";"";"000";"";"0320";"0010";"p";"Minimum requirement for own funds and eligible liabilities (MREL)";"Own funds and eligible liabilities as a percentage of the total exposure measure";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161650";"459182";"5467232";
"M 01.00";"31.03.2026";"";"000";"";"0320";"0020";"p";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Own funds and eligible liabilities as a percentage of the total exposure measure";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161673";"459227";"5467249";
"M 01.00";"31.03.2026";"";"000";"";"0330";"0010";"p";"Minimum requirement for own funds and eligible liabilities (MREL)";"Of which own funds and subordinated liabilities";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161651";"459184";"5467485";
"M 01.00";"31.03.2026";"";"000";"";"0340";"0020";"b";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Does the subordination exemption in Article 72b(4) of Regulation (EU) No 575/2013 apply? (5% exemption)";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161675";"459230";"5467507";
"M 01.00";"31.03.2026";"";"000";"";"0350";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Aggregate amount of permitted non-subordinated eligible liabilities instruments if the subordination discretion as per Article 72b(3) of Regulation (EU) No 575/2013 is applied (max 3.5% exemption)";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161676";"459153";"5467218";
"M 01.00";"31.03.2026";"";"000";"";"0360";"0020";"p";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Share of the total non-subordinated liabilities that is included in own funds and eligible liabilities";"NE";"MREL and TLAC key metrics (resolution groups / entities) (KM2)";"";"696";"6845";"NE";"NE";"NE";"";"161677";"459154";"5467219";
"M 02.00.a";"31.03.2026";"";"000";"";"0010";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Own funds and eligible liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161678";"459177";"5467481";
"M 02.00.a";"31.03.2026";"";"000";"";"0010";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Own funds and eligible liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161716";"459222";"5467502";
"M 02.00.a";"31.03.2026";"";"000";"";"0020";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"(Eligible) Own funds";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161679";"459171";"5467477";
"M 02.00.a";"31.03.2026";"";"000";"";"0020";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"(Eligible) Own funds";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161717";"459216";"5467245";
"M 02.00.a";"31.03.2026";"";"000";"";"0030";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Common Equity Tier 1 capital";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161680";"459169";"5467475";
"M 02.00.a";"31.03.2026";"";"000";"";"0030";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Common Equity Tier 1 capital";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161718";"459214";"5467497";
"M 02.00.a";"31.03.2026";"";"000";"";"0040";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"(Eligible) Additional Tier 1 capital";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161681";"459170";"5467476";
"M 02.00.a";"31.03.2026";"";"000";"";"0040";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"(Eligible) Additional Tier 1 capital";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161719";"459215";"5467498";
"M 02.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"(Eligible) T2 capital";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161682";"459172";"5467478";
"M 02.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"(Eligible) T2 capital";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161720";"459217";"5467499";
"M 02.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Eligible liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161683";"459176";"5467480";
"M 02.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Eligible liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161721";"459221";"5467247";
"M 02.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Eligible liabilities items before adjustments";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161684";"459173";"5467479";
"M 02.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Eligible liabilities items before adjustments";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161722";"459218";"5467500";
"M 02.00.a";"31.03.2026";"";"000";"";"0080";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Of which: eligible liabilities considered as structurally subordinated";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161685";"459167";"5467227";
"M 02.00.a";"31.03.2026";"";"000";"";"0080";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Of which: eligible liabilities considered as structurally subordinated";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161723";"459212";"5467495";
"M 02.00.a";"31.03.2026";"";"000";"";"0090";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Eligible liabilities subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161686";"459174";"5467229";
"M 02.00.a";"31.03.2026";"";"000";"";"0090";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Eligible liabilities subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161724";"459219";"5467501";
"M 02.00.a";"31.03.2026";"";"000";"";"0100";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Eligible liabilities instruments issued directly by the resolution entity (not grandfathered)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161687";"459157";"5467471";
"M 02.00.a";"31.03.2026";"";"000";"";"0100";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Eligible liabilities instruments issued directly by the resolution entity (not grandfathered)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161725";"459199";"5467237";
"M 02.00.a";"31.03.2026";"";"000";"";"0110";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Eligible liabilities instruments issued by other entities within the resolution group (not grandfathered)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161688";"459158";"5467221";
"M 02.00.a";"31.03.2026";"";"000";"";"0110";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Eligible liabilities instruments issued by other entities within the resolution group (not grandfathered)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161726";"459200";"5467238";
"M 02.00.a";"31.03.2026";"";"000";"";"0120";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Eligible liabilities instruments issued prior to 27 June 2019";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161689";"459179";"5467482";
"M 02.00.a";"31.03.2026";"";"000";"";"0120";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Eligible liabilities instruments issued prior to 27 June 2019";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161727";"459224";"5467504";
"M 02.00.a";"31.03.2026";"";"000";"";"0130";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Tier 2 instruments with a residual maturity of at least one year to the extent they do not qualify as Tier 2 items";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161690";"459160";"5467472";
"M 02.00.a";"31.03.2026";"";"000";"";"0130";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Tier 2 instruments with a residual maturity of at least one year to the extent they do not qualify as Tier 2 items";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161728";"459204";"5467240";
"M 02.00.a";"31.03.2026";"";"000";"";"0132";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"(-) Own eligible liabilities instruments subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161691";"480084";"5475069";
"M 02.00.a";"31.03.2026";"";"000";"";"0132";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"(-) Own eligible liabilities instruments subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161729";"480087";"5478506";
"M 02.00.a";"31.03.2026";"";"000";"";"0135";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"(-) Of which: unused prior permission amounts";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161692";"480074";"5478499";
"M 02.00.a";"31.03.2026";"";"000";"";"0135";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"(-) Of which: unused prior permission amounts";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161730";"480076";"5478500";
"M 02.00.a";"31.03.2026";"";"000";"";"0140";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Eligible liabilities not subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161693";"459175";"5467230";
"M 02.00.a";"31.03.2026";"";"000";"";"0140";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Eligible liabilities not subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161731";"459220";"5467246";
"M 02.00.a";"31.03.2026";"";"000";"";"0162";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"(-) Own eligible liabilities instruments not subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161694";"480085";"5478504";
"M 02.00.a";"31.03.2026";"";"000";"";"0162";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"(-) Own eligible liabilities instruments not subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161732";"480088";"5475070";
"M 02.00.a";"31.03.2026";"";"000";"";"0165";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"(-) Of which: unused prior permission amounts";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161695";"480075";"5475064";
"M 02.00.a";"31.03.2026";"";"000";"";"0165";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"(-) Of which: unused prior permission amounts";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161733";"480077";"5475065";
"M 02.00.a";"31.03.2026";"";"000";"";"0170";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Amounts eligible after application of the cap of Article 72b(3) of Regulation (EU) No 575/2013 (not grandfathered)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161734";"459150";"5467217";
"M 02.00.a";"31.03.2026";"";"000";"";"0180";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Amounts eligible after application of the cap of Article 72b(3) of Regulation (EU) No 575/2013, consisting of items issued prior to 27 June 2019";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161735";"459151";"5467470";
"M 02.00.a";"31.03.2026";"";"000";"";"0190";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"(-) Deductions";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161736";"459205";"5467241";
"M 02.00.a";"31.03.2026";"";"000";"";"0200";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"(-) Exposures between MPE resolution groups";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161737";"459201";"5467491";
"M 02.00.a";"31.03.2026";"";"000";"";"0211";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"(-) Investments in other eligible liabilities instruments";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161738";"480086";"5478505";
"M 02.00.a";"31.03.2026";"";"000";"";"0220";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Excess of deductions from eligible liabilities over eligible liabilities (deducted from Tier 2)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161739";"459213";"5467496";
"M 02.00.a";"31.03.2026";"";"000";"";"0400";"0010";"p";"Minimum requirement for own funds and eligible liabilities (MREL)";"CET1 (%) available after meeting the entity’s requirements";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161703";"459181";"5467484";
"M 02.00.a";"31.03.2026";"";"000";"";"0400";"0020";"p";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"CET1 (%) available after meeting the entity’s requirements";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161741";"459226";"5467505";
"M 02.00.a";"31.03.2026";"";"000";"";"0410";"0020";"p";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Combined buffer requirement (%)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161742";"459231";"5467251";
"M 02.00.a";"31.03.2026";"";"000";"";"0420";"0020";"p";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Of which: capital conservation buffer requirement";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161743";"459234";"5467509";
"M 02.00.a";"31.03.2026";"";"000";"";"0430";"0020";"p";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Of which: countercyclical buffer requirement";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161744";"459232";"5467252";
"M 02.00.a";"31.03.2026";"";"000";"";"0440";"0020";"p";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Of which: systemic risk buffer requirement";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161745";"459233";"5467508";
"M 02.00.a";"31.03.2026";"";"000";"";"0450";"0020";"p";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Of which: Global Systemically Important Institution (G-SII) or Other Systemically Important Institution (O-SII) buffer";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161746";"459235";"5467253";
"M 02.00.a";"31.03.2026";"";"000";"";"0460";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Investments in subordinated eligible liabilities of other institutions";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161709";"459164";"5467224";
"M 02.00.a";"31.03.2026";"";"000";"";"0460";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Investments in subordinated eligible liabilities of other institutions";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161747";"459209";"5467243";
"M 02.00.a";"31.03.2026";"";"000";"";"0470";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Investments in subordinated eligible liabilities of G-SIIs";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161710";"459161";"5467473";
"M 02.00.a";"31.03.2026";"";"000";"";"0470";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Investments in subordinated eligible liabilities of G-SIIs";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161748";"459206";"5467492";
"M 02.00.a";"31.03.2026";"";"000";"";"0480";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Investments in subordinated eligible liabilities of O-SIIs";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161711";"459162";"5467474";
"M 02.00.a";"31.03.2026";"";"000";"";"0480";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Investments in subordinated eligible liabilities of O-SIIs";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161749";"459207";"5467493";
"M 02.00.a";"31.03.2026";"";"000";"";"0490";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Investments in subordinated eligible liabilities of other institutions";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161712";"459163";"5467223";
"M 02.00.a";"31.03.2026";"";"000";"";"0490";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Investments in subordinated eligible liabilities of other institutions";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161750";"459208";"5467242";
"M 02.00.a";"31.03.2026";"";"000";"";"0500";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161751";"459229";"5467506";
"M 02.00.a";"31.03.2026";"";"000";"";"0600";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Ad hoc permissions for eligible liabilities items: Predetermined amount";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161714";"480082";"5475068";
"M 02.00.a";"31.03.2026";"";"000";"";"0610";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"General prior permissions  for eligible liabilities items: Predetermined amount";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I)";"";"697";"7074";"NE";"NE";"NE";"";"161715";"480083";"5478503";
"M 02.00.b";"31.03.2026";"";"000";"";"0150";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Eligible liabilities that are not subordinated to excluded liabilities (not grandfathered, pre cap)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (II)";"";"704";"6857";"NE";"NE";"NE";"";"161758";"459159";"5467222";
"M 02.00.b";"31.03.2026";"";"000";"";"0150";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Eligible liabilities that are not subordinated to excluded liabilities (not grandfathered, pre cap)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (II)";"";"704";"6857";"NE";"NE";"NE";"";"161764";"459203";"5467239";
"M 02.00.b";"31.03.2026";"";"000";"";"0160";"0010";"m";"Minimum requirement for own funds and eligible liabilities (MREL)";"Eligible liabilities that are not subordinated to excluded liabilities issued prior to 27 June 2019 (pre cap)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (II)";"";"704";"6857";"NE";"NE";"NE";"";"161759";"459180";"5467483";
"M 02.00.b";"31.03.2026";"";"000";"";"0160";"0020";"m";"Requirement for own funds and eligible liabilities for G-SIIs (TLAC)";"Eligible liabilities that are not subordinated to excluded liabilities issued prior to 27 June 2019 (pre cap)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (II)";"";"704";"6857";"NE";"NE";"NE";"";"161765";"459225";"5467248";
"M 02.00.c";"31.03.2026";"";"000";"";"0010";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Own funds and eligible liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161766";"459579";"5467304";
"M 02.00.c";"31.03.2026";"";"000";"";"0020";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"(Eligible) Own funds";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161767";"459571";"5467558";
"M 02.00.c";"31.03.2026";"";"000";"";"0030";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Common Equity Tier 1 capital";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161768";"459569";"5467299";
"M 02.00.c";"31.03.2026";"";"000";"";"0040";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"(Eligible) Additional Tier 1 capital";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161769";"459570";"5467557";
"M 02.00.c";"31.03.2026";"";"000";"";"0050";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"(Eligible) T2 capital";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161770";"459572";"5467559";
"M 02.00.c";"31.03.2026";"";"000";"";"0070";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Eligible liabilities items before adjustments";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161772";"459576";"5467561";
"M 02.00.c";"31.03.2026";"";"000";"";"0080";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Of which: eligible liabilities considered as structurally subordinated";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161773";"459566";"5467296";
"M 02.00.c";"31.03.2026";"";"000";"";"0090";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Eligible liabilities subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161774";"459577";"5467302";
"M 02.00.c";"31.03.2026";"";"000";"";"0100";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Eligible liabilities instruments issued directly by the resolution entity (not grandfathered)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161775";"459567";"5467297";
"M 02.00.c";"31.03.2026";"";"000";"";"0110";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Eligible liabilities instruments issued by other entities within the resolution group (not grandfathered)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161776";"459568";"5467298";
"M 02.00.c";"31.03.2026";"";"000";"";"0120";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Eligible liabilities instruments issued prior to 27 June 2019";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161777";"459575";"5467301";
"M 02.00.c";"31.03.2026";"";"000";"";"0130";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Tier 2 instruments with a residual maturity of at least one year to the extent they do not qualify as Tier 2 items";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161778";"459580";"5467305";
"M 02.00.c";"31.03.2026";"";"000";"";"0132";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"(-) Own eligible liabilities instruments subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161779";"480188";"5475072";
"M 02.00.c";"31.03.2026";"";"000";"";"0135";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"(-) Of which: unused prior permission amounts";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161780";"480080";"5475067";
"M 02.00.c";"31.03.2026";"";"000";"";"0140";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Eligible liabilities not subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161781";"459578";"5467303";
"M 02.00.c";"31.03.2026";"";"000";"";"0150";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Eligible liabilities that are not subordinated to excluded liabilities (not grandfathered, pre cap)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161782";"459573";"5467300";
"M 02.00.c";"31.03.2026";"";"000";"";"0160";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"Eligible liabilities that are not subordinated to excluded liabilities issued prior to 27 June 2019 (pre cap)";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161783";"459574";"5467560";
"M 02.00.c";"31.03.2026";"";"000";"";"0162";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"(-) Own eligible liabilities instruments not subordinated to excluded liabilities";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161784";"480189";"5478509";
"M 02.00.c";"31.03.2026";"";"000";"";"0165";"0030";"m";"Memo item: Amounts eligible for the purposes of MREL, but not TLAC";"(-) Of which: unused prior permission amounts";"NE";"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)";"";"705";"7092";"NE";"NE";"NE";"";"161785";"480081";"5478502";
"M 03.00";"31.03.2026";"";"000";"";"0010";"0010";"e";"Internal MREL";"Level of application";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161786";"459295";"5467527";
"M 03.00";"31.03.2026";"";"000";"";"0010";"0020";"e";"Internal TLAC";"Level of application";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161823";"459325";"5467538";
"M 03.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"Internal MREL";"Total risk exposure amount";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161788";"459296";"5467276";
"M 03.00";"31.03.2026";"";"000";"";"0100";"0020";"m";"Internal TLAC";"Total risk exposure amount";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161825";"459326";"5467539";
"M 03.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"Internal MREL";"Total exposure measure";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161789";"459285";"5467522";
"M 03.00";"31.03.2026";"";"000";"";"0110";"0020";"m";"Internal TLAC";"Total exposure measure";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161826";"459317";"5467534";
"M 03.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Internal MREL";"Eligible own funds and eligible liabilities";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161791";"459287";"5467524";
"M 03.00";"31.03.2026";"";"000";"";"0200";"0020";"m";"Internal TLAC";"Eligible own funds and eligible liabilities";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161828";"459318";"5467535";
"M 03.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Internal MREL";"Eligible Own funds";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161792";"459291";"5467526";
"M 03.00";"31.03.2026";"";"000";"";"0210";"0020";"m";"Internal TLAC";"Eligible Own funds";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161829";"459321";"5467536";
"M 03.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Internal MREL";"Common Equity Tier 1 capital (CET1)";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161793";"459289";"5467271";
"M 03.00";"31.03.2026";"";"000";"";"0220";"0020";"m";"Internal TLAC";"Common Equity Tier 1 capital (CET1)";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161830";"459319";"5467283";
"M 03.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Internal MREL";"Eligible Additional Tier 1";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161794";"459290";"5467272";
"M 03.00";"31.03.2026";"";"000";"";"0230";"0020";"m";"Internal TLAC";"Eligible Additional Tier 1";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161831";"459320";"5467284";
"M 03.00";"31.03.2026";"";"000";"";"0240";"0010";"m";"Internal MREL";"Eligible T2";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161795";"459292";"5467273";
"M 03.00";"31.03.2026";"";"000";"";"0240";"0020";"m";"Internal TLAC";"Eligible T2";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161832";"459322";"5467285";
"M 03.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"Internal MREL";"Eligible liabilities and guarantees";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161796";"459294";"5467275";
"M 03.00";"31.03.2026";"";"000";"";"0250";"0020";"m";"Internal TLAC";"Eligible liabilities and guarantees";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161833";"459324";"5467286";
"M 03.00";"31.03.2026";"";"000";"";"0260";"0010";"m";"Internal MREL";"Eligible liabilities (excluding guarantees)";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161797";"459293";"5467274";
"M 03.00";"31.03.2026";"";"000";"";"0260";"0020";"m";"Internal TLAC";"Eligible liabilities (excluding guarantees)";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161834";"459323";"5467537";
"M 03.00";"31.03.2026";"";"000";"";"0265";"0010";"m";"Internal MREL";"(-) Own eligible liabilities instruments: Unused prior permission amounts";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161798";"480078";"5478501";
"M 03.00";"31.03.2026";"";"000";"";"0265";"0020";"m";"Internal TLAC";"(-) Own eligible liabilities instruments: Unused prior permission amounts";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161835";"480079";"5475066";
"M 03.00";"31.03.2026";"";"000";"";"0270";"0010";"m";"Internal MREL";"Guarantees provided by the resolution entity and permitted by the resolution authority";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161799";"459288";"5467525";
"M 03.00";"31.03.2026";"";"000";"";"0280";"0010";"m";"Internal MREL";"Memorandum item: Collateralised part of the guarantee";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161800";"459302";"5467279";
"M 03.00";"31.03.2026";"";"000";"";"0290";"0010";"m";"Internal MREL";"(-) Own funds instruments and eligible liabilities instruments issued by non-resolution entities of the same resolution group";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161801";"459286";"5467523";
"M 03.00";"31.03.2026";"";"000";"";"0290";"0020";"m";"Internal TLAC";"(-) Own funds instruments and eligible liabilities instruments issued by non-resolution entities of the same resolution group";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161838";"480093";"5478508";
"M 03.00";"31.03.2026";"";"000";"";"0293";"0010";"m";"Internal MREL";"(-) of which: Own funds instruments issued by liquidation entities";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"205320";"480307";"5478511";
"M 03.00";"31.03.2026";"";"000";"";"0293";"0020";"m";"Internal TLAC";"(-) of which: Own funds instruments issued by liquidation entities";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"205321";"480308";"5475073";
"M 03.00";"31.03.2026";"";"000";"";"0295";"0010";"m";"Internal MREL";"Excess of deductions from eligible liabilities over eligible liabilities";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161803";"480090";"5478507";
"M 03.00";"31.03.2026";"";"000";"";"0295";"0020";"m";"Internal TLAC";"Excess of deductions from eligible liabilities over eligible liabilities";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161840";"480092";"5475071";
"M 03.00";"31.03.2026";"";"000";"";"0400";"0010";"p";"Internal MREL";"Own funds and eligible liabilities as a percentage of the total risk exposure amount";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161805";"459301";"5467530";
"M 03.00";"31.03.2026";"";"000";"";"0400";"0020";"p";"Internal TLAC";"Own funds and eligible liabilities as a percentage of the total risk exposure amount";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161842";"459329";"5467542";
"M 03.00";"31.03.2026";"";"000";"";"0410";"0010";"p";"Internal MREL";"Of which permitted guarantees";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161806";"459299";"5467529";
"M 03.00";"31.03.2026";"";"000";"";"0420";"0010";"p";"Internal MREL";"Own funds and eligible liabilities as a percentage of the total exposure measure";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161807";"459300";"5467278";
"M 03.00";"31.03.2026";"";"000";"";"0420";"0020";"p";"Internal TLAC";"Own funds and eligible liabilities as a percentage of the total exposure measure";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161844";"459328";"5467541";
"M 03.00";"31.03.2026";"";"000";"";"0430";"0010";"p";"Internal MREL";"Of which permitted guarantees";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161808";"459298";"5467528";
"M 03.00";"31.03.2026";"";"000";"";"0440";"0010";"p";"Internal MREL";"CET1 (%) available after meeting the entity’s requirements";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161809";"459297";"5467277";
"M 03.00";"31.03.2026";"";"000";"";"0440";"0020";"p";"Internal TLAC";"CET1 (%) available after meeting the entity’s requirements";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161846";"459327";"5467540";
"M 03.00";"31.03.2026";"";"000";"";"0500";"0020";"p";"Internal TLAC";"Combined buffer requirement (%)";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161848";"459331";"5467287";
"M 03.00";"31.03.2026";"";"000";"";"0510";"0020";"p";"Internal TLAC";"Of which: capital conservation buffer requirement";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161849";"459334";"5467545";
"M 03.00";"31.03.2026";"";"000";"";"0520";"0020";"p";"Internal TLAC";"Of which: countercyclical buffer requirement";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161850";"459332";"5467288";
"M 03.00";"31.03.2026";"";"000";"";"0530";"0020";"p";"Internal TLAC";"Of which: systemic risk buffer requirement";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161851";"459333";"5467544";
"M 03.00";"31.03.2026";"";"000";"";"0540";"0020";"p";"Internal TLAC";"Of which: Global Systemically Important Institution (G-SII) or Other Systemically Important Institution (O-SII) buffer";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161852";"459335";"5467289";
"M 03.00";"31.03.2026";"";"000";"";"0550";"0010";"m";"Internal MREL";"Other bailinable liabilities";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161816";"459305";"5467532";
"M 03.00";"31.03.2026";"";"000";"";"0560";"0010";"m";"Internal MREL";"Of which governed by third country law";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161817";"459304";"5467531";
"M 03.00";"31.03.2026";"";"000";"";"0570";"0010";"m";"Internal MREL";"Of which containing a write down and conversion clause as referred to in Article 55 of Directive 2014/59/EU";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161818";"459303";"5467280";
"M 03.00";"31.03.2026";"";"000";"";"0580";"0010";"m";"Internal MREL";"Residual maturity of < 1 year";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161819";"459307";"5467281";
"M 03.00";"31.03.2026";"";"000";"";"0590";"0010";"m";"Internal MREL";"Residual maturity of >= 1 year and < 2 years";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161820";"459308";"5467282";
"M 03.00";"31.03.2026";"";"000";"";"0600";"0010";"m";"Internal MREL";"Residual maturity of >= 2 years";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161821";"459306";"5467533";
"M 03.00";"31.03.2026";"";"000";"";"0610";"0020";"m";"Internal TLAC";"Excluded liabilities";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"161859";"459330";"5467543";
"M 03.00";"31.03.2026";"";"000";"";"0620";"0010";"m";"Internal MREL";"Own funds instruments issued by liquidation entities of the same resolution group";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"205322";"480306";"5478510";
"M 03.00";"31.03.2026";"";"000";"";"0630";"0010";"p";"Internal MREL";"Ratio of holdings of own funds instruments issued by liquidation entities over eligible own funds and eligible liabilities";"NE";"Internal MREL and internal TLAC (ILAC)";"";"698";"7110";"NE";"NE";"NE";"";"205325";"483576";"5478586";
"M 04.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"Amount eligible for MREL / internal MREL";"Eligible liabilities";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161860";"459268";"5467521";
"M 04.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Amount eligible for MREL / internal MREL";"Deposits, not covered and not preferential >= 1 year";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161861";"459240";"5467254";
"M 04.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 1 year and < 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161862";"459242";"5467255";
"M 04.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161863";"459243";"5467256";
"M 04.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: issued by subsidiaries";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161864";"459241";"5467510";
"M 04.00";"31.03.2026";"";"000";"";"0300";"0010";"m";"Amount eligible for MREL / internal MREL";"Uncollateralized secured liabilities >= 1 year";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161865";"459252";"5467514";
"M 04.00";"31.03.2026";"";"000";"";"0310";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 1 year and < 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161866";"459254";"5467263";
"M 04.00";"31.03.2026";"";"000";"";"0320";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161867";"459255";"5467264";
"M 04.00";"31.03.2026";"";"000";"";"0330";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: issued by subsidiaries";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161868";"459253";"5467262";
"M 04.00";"31.03.2026";"";"000";"";"0400";"0010";"m";"Amount eligible for MREL / internal MREL";"Structured notes >= 1 year";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161869";"459256";"5467515";
"M 04.00";"31.03.2026";"";"000";"";"0410";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 1 year and < 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161870";"459258";"5467516";
"M 04.00";"31.03.2026";"";"000";"";"0420";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161871";"459259";"5467266";
"M 04.00";"31.03.2026";"";"000";"";"0430";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: issued by subsidiaries";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161872";"459257";"5467265";
"M 04.00";"31.03.2026";"";"000";"";"0500";"0010";"m";"Amount eligible for MREL / internal MREL";"Senior unsecured liabilities >= 1 year";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161873";"459245";"5467257";
"M 04.00";"31.03.2026";"";"000";"";"0510";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 1 year and < 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161874";"459246";"5467512";
"M 04.00";"31.03.2026";"";"000";"";"0520";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161875";"459247";"5467258";
"M 04.00";"31.03.2026";"";"000";"";"0530";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: issued by subsidiaries";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161876";"459244";"5467511";
"M 04.00";"31.03.2026";"";"000";"";"0600";"0010";"m";"Amount eligible for MREL / internal MREL";"Senior non-preferred liabilities >= 1 year";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161877";"459249";"5467260";
"M 04.00";"31.03.2026";"";"000";"";"0610";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 1 year and < 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161878";"459250";"5467513";
"M 04.00";"31.03.2026";"";"000";"";"0620";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161879";"459251";"5467261";
"M 04.00";"31.03.2026";"";"000";"";"0630";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: issued by subsidiaries";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161880";"459248";"5467259";
"M 04.00";"31.03.2026";"";"000";"";"0700";"0010";"m";"Amount eligible for MREL / internal MREL";"Subordinated liabilities (not recognised as own funds) >= 1 year";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161881";"459265";"5467269";
"M 04.00";"31.03.2026";"";"000";"";"0710";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 1 year and < 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161882";"459266";"5467270";
"M 04.00";"31.03.2026";"";"000";"";"0720";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161883";"459267";"5467520";
"M 04.00";"31.03.2026";"";"000";"";"0730";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: issued by subsidiaries";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161884";"459264";"5467519";
"M 04.00";"31.03.2026";"";"000";"";"0800";"0010";"m";"Amount eligible for MREL / internal MREL";"Other MREL eligible liabilities >= 1 year";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161885";"459260";"5467517";
"M 04.00";"31.03.2026";"";"000";"";"0810";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 1 year and < 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161886";"459262";"5467267";
"M 04.00";"31.03.2026";"";"000";"";"0820";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: residual maturity >= 2 years";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161887";"459263";"5467268";
"M 04.00";"31.03.2026";"";"000";"";"0830";"0010";"m";"Amount eligible for MREL / internal MREL";"Of which: issued by subsidiaries";"NE";"Funding structure of eligible liabilities (LIAB MREL)";"";"699";"7115";"NE";"NE";"NE";"";"161888";"459261";"5467518";
"M 05.00";"31.03.2026";"";"000";"";"999";"0010";"e";"Insolvency rank";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"DA";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"K3531123";"";"";
"M 05.00";"31.03.2026";"";"000";"";"999";"0020";"e";"Type of creditor";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"DA";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"K3531134";"";"";
"M 05.00";"31.03.2026";"";"000";"";"999";"0030";"s";"Description of insolvency rank";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"NE";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"161889";"5486736";"5486736";
"M 05.00";"31.03.2026";"";"000";"";"999";"0040";"m";"Liabilities and own funds";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"NE";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"161890";"5488164";"5488164";
"M 05.00";"31.03.2026";"";"000";"";"999";"0050";"m";"Of which: excluded liabilities";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"NE";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"161891";"5488163";"5488163";
"M 05.00";"31.03.2026";"";"000";"";"999";"0060";"m";"Liabilities and own funds less excluded liabilities";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"NE";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"161892";"5488114";"5488114";
"M 05.00";"31.03.2026";"";"000";"";"999";"0070";"m";"Of which: own funds and eligible liabilities for the purpose of internal MREL";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"NE";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"161893";"5488112";"5488112";
"M 05.00";"31.03.2026";"";"000";"";"999";"0080";"m";"<= 1 year < 2 years";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"NE";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"161895";"5488168";"5488168";
"M 05.00";"31.03.2026";"";"000";"";"999";"0090";"m";"<= 2 years < 5 years";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"NE";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"161896";"5488113";"5488113";
"M 05.00";"31.03.2026";"";"000";"";"999";"0100";"m";"<= 5 years < 10 years";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"NE";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"161897";"5488167";"5488167";
"M 05.00";"31.03.2026";"";"000";"";"999";"0110";"m";"<= 10 years";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"NE";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"161898";"5488166";"5488166";
"M 05.00";"31.03.2026";"";"000";"";"999";"0120";"m";"Of which: perpetual securities";"Open Rows (0010-Insolvency rank, 0020-Type of creditor)";"NE";"Creditor ranking (entity that is not a resolution entity) (TLAC2)";"";"700";"6860";"DA";"NE";"NE";"";"161899";"5488165";"5488165";
"M 06.00";"31.03.2026";"";"000";"";"999";"0010";"e";"Insolvency rank";"Open Rows (0010-Insolvency rank)";"DA";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"K3531102";"";"";
"M 06.00";"31.03.2026";"";"000";"";"999";"0020";"s";"Description of insolvency rank";"Open Rows (0010-Insolvency rank)";"NE";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"161900";"5486732";"5486732";
"M 06.00";"31.03.2026";"";"000";"";"999";"0030";"m";"Liabilities and own funds";"Open Rows (0010-Insolvency rank)";"NE";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"161901";"5488127";"5488127";
"M 06.00";"31.03.2026";"";"000";"";"999";"0040";"m";"Of which: excluded liabilities";"Open Rows (0010-Insolvency rank)";"NE";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"161902";"5488089";"5488089";
"M 06.00";"31.03.2026";"";"000";"";"999";"0050";"m";"Liabilities and own funds less excluded liabilities";"Open Rows (0010-Insolvency rank)";"NE";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"161903";"5488126";"5488126";
"M 06.00";"31.03.2026";"";"000";"";"999";"0060";"m";"Of which: own funds and eligible liabilities potentially eligible for meeting MREL";"Open Rows (0010-Insolvency rank)";"NE";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"161904";"5488130";"5488130";
"M 06.00";"31.03.2026";"";"000";"";"999";"0070";"m";"<= 1 year < 2 years";"Open Rows (0010-Insolvency rank)";"NE";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"161906";"5488228";"5488228";
"M 06.00";"31.03.2026";"";"000";"";"999";"0080";"m";"<= 2 year < 5 years";"Open Rows (0010-Insolvency rank)";"NE";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"161907";"5488229";"5488229";
"M 06.00";"31.03.2026";"";"000";"";"999";"0090";"m";"<= 5 years < 10 years";"Open Rows (0010-Insolvency rank)";"NE";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"161908";"5488230";"5488230";
"M 06.00";"31.03.2026";"";"000";"";"999";"0100";"m";"<= 10 years";"Open Rows (0010-Insolvency rank)";"NE";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"161909";"5488195";"5488195";
"M 06.00";"31.03.2026";"";"000";"";"999";"0110";"m";"Of which: perpetual securities";"Open Rows (0010-Insolvency rank)";"NE";"Creditor ranking (resolution entities) (TLAC3)";"";"701";"6983";"DA";"NE";"NE";"";"161910";"5488231";"5488231";
"M 07.00";"31.03.2026";"";"000";"";"999";"0010";"s";"Name";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"NE";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"161912";"5486580";"5486580";
"M 07.00";"31.03.2026";"";"000";"";"999";"0020";"s";"Code";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"DA";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"K3531148";"";"";
"M 07.00";"31.03.2026";"";"000";"";"999";"0030";"e";"Type of code";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"DA";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"K3531114";"";"";
"M 07.00";"31.03.2026";"";"000";"";"999";"0040";"s";"Contract identifier";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"DA";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"K3531191";"";"";
"M 07.00";"31.03.2026";"";"000";"";"999";"0050";"e";"Governing law (third country)";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"NE";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"161913";"5485660";"5485660";
"M 07.00";"31.03.2026";"";"000";"";"999";"0060";"s";"Contractual recognition of write down and conversion powers";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"NE";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"161914";"5487080";"5487080";
"M 07.00";"31.03.2026";"";"000";"";"999";"0070";"e";"Type of own funds or eligible liabilities";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"DA";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"K3531124";"";"";
"M 07.00";"31.03.2026";"";"000";"";"999";"0080";"s";"Instrument type";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"NE";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"161916";"5487079";"5487079";
"M 07.00";"31.03.2026";"";"000";"";"999";"0090";"m";"Amount";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"NE";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"161917";"5486527";"5486527";
"M 07.00";"31.03.2026";"";"000";"";"999";"0100";"e";"Governing law";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"NE";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"161919";"5485663";"5485663";
"M 07.00";"31.03.2026";"";"000";"";"999";"0110";"e";"Insolvency rank";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"NE";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"161920";"5486640";"5486640";
"M 07.00";"31.03.2026";"";"000";"";"999";"0120";"d";"Maturity";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"NE";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"161921";"5487089";"5487089";
"M 07.00";"31.03.2026";"";"000";"";"999";"0130";"d";"(First) Call date";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"NE";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"161922";"5487090";"5487090";
"M 07.00";"31.03.2026";"";"000";"";"999";"0140";"b";"Regulatory call (Y/N)";"Open Rows (0020-Code, 0030-Type of code, 0040-Contract identifier, 0070-Type of own funds or eligible liabilities)";"NE";"Instruments governed by third-country law (MTCI)";"";"702";"7000";"DA";"NE";"NE";"";"161923";"5490156";"5490156";
"P 00.01";"31.03.2026";"";"000";"";"010";"010";"e";"Nature of Report";"Accounting framework";"NE";"Nature of Report (FP)";"";"327";"6847";"NE";"NE";"NE";"";"162063";"31870";"5418961";
"P 00.01";"31.03.2026";"";"000";"";"020";"010";"e";"Nature of Report";"Reporting Level";"NE";"Nature of Report (FP)";"";"327";"6847";"NE";"NE";"NE";"";"162064";"37969";"5419468";
"P 01.01";"31.03.2026";"";"000";"";"010";"010";"m";"Actual current position";"Cash and cash balances at central banks";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162066";"111717";"5426313";
"P 01.01";"31.03.2026";"";"000";"";"010";"030";"m";"Planned Year 1 Position";"Cash and cash balances at central banks";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162110";"111714";"5426310";
"P 01.01";"31.03.2026";"";"000";"";"010";"040";"m";"Planned Year 2 Position";"Cash and cash balances at central banks";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162154";"111715";"5426311";
"P 01.01";"31.03.2026";"";"000";"";"010";"050";"m";"Planned Year 3 Position";"Cash and cash balances at central banks";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162198";"111716";"5426312";
"P 01.01";"31.03.2026";"";"000";"";"020";"010";"m";"Actual current position";"Reverse repurchase loans";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162067";"111882";"5426353";
"P 01.01";"31.03.2026";"";"000";"";"020";"030";"m";"Planned Year 1 Position";"Reverse repurchase loans";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162111";"111877";"5426757";
"P 01.01";"31.03.2026";"";"000";"";"020";"040";"m";"Planned Year 2 Position";"Reverse repurchase loans";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162155";"111878";"5426350";
"P 01.01";"31.03.2026";"";"000";"";"020";"050";"m";"Planned Year 3 Position";"Reverse repurchase loans";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162199";"111879";"5426351";
"P 01.01";"31.03.2026";"";"000";"";"030";"010";"m";"Actual current position";"Loans and advances to households (exc reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162068";"111794";"5426330";
"P 01.01";"31.03.2026";"";"000";"";"030";"030";"m";"Planned Year 1 Position";"Loans and advances to households (exc reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162112";"111786";"5426327";
"P 01.01";"31.03.2026";"";"000";"";"030";"040";"m";"Planned Year 2 Position";"Loans and advances to households (exc reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162156";"111787";"5426733";
"P 01.01";"31.03.2026";"";"000";"";"030";"050";"m";"Planned Year 3 Position";"Loans and advances to households (exc reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162200";"111788";"5426734";
"P 01.01";"31.03.2026";"";"000";"";"035";"010";"m";"Actual current position";"o/w non-performing";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162069";"434553";"5459951";
"P 01.01";"31.03.2026";"";"000";"";"035";"030";"m";"Planned Year 1 Position";"o/w non-performing";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162113";"434542";"5460726";
"P 01.01";"31.03.2026";"";"000";"";"035";"040";"m";"Planned Year 2 Position";"o/w non-performing";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162157";"434543";"5459950";
"P 01.01";"31.03.2026";"";"000";"";"035";"050";"m";"Planned Year 3 Position";"o/w non-performing";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162201";"434544";"5460727";
"P 01.01";"31.03.2026";"";"000";"";"040";"010";"m";"Actual current position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162070";"111792";"5426329";
"P 01.01";"31.03.2026";"";"000";"";"040";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162114";"111778";"5426732";
"P 01.01";"31.03.2026";"";"000";"";"040";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162158";"111779";"5426325";
"P 01.01";"31.03.2026";"";"000";"";"040";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162202";"111780";"5426326";
"P 01.01";"31.03.2026";"";"000";"";"041";"010";"m";"Actual current position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162071";"434740";"5461236";
"P 01.01";"31.03.2026";"";"000";"";"041";"030";"m";"Planned Year 1 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162115";"434731";"5461231";
"P 01.01";"31.03.2026";"";"000";"";"041";"040";"m";"Planned Year 2 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162159";"434732";"5461232";
"P 01.01";"31.03.2026";"";"000";"";"041";"050";"m";"Planned Year 3 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162203";"434733";"5461233";
"P 01.01";"31.03.2026";"";"000";"";"070";"010";"m";"Actual current position";"o/w Loans collateralised by residential immovable property";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162072";"111789";"5426328";
"P 01.01";"31.03.2026";"";"000";"";"070";"030";"m";"Planned Year 1 Position";"o/w Loans collateralised by residential immovable property";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162116";"111766";"5426730";
"P 01.01";"31.03.2026";"";"000";"";"070";"040";"m";"Planned Year 2 Position";"o/w Loans collateralised by residential immovable property";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162160";"111767";"5426324";
"P 01.01";"31.03.2026";"";"000";"";"070";"050";"m";"Planned Year 3 Position";"o/w Loans collateralised by residential immovable property";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162204";"111768";"5426731";
"P 01.01";"31.03.2026";"";"000";"";"091";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162073";"434551";"5460729";
"P 01.01";"31.03.2026";"";"000";"";"091";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162117";"434536";"5460723";
"P 01.01";"31.03.2026";"";"000";"";"091";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162161";"434537";"5459947";
"P 01.01";"31.03.2026";"";"000";"";"091";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162205";"434538";"5459948";
"P 01.01";"31.03.2026";"";"000";"";"092";"010";"m";"Actual current position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162074";"434741";"5460024";
"P 01.01";"31.03.2026";"";"000";"";"092";"030";"m";"Planned Year 1 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162118";"434734";"5460020";
"P 01.01";"31.03.2026";"";"000";"";"092";"040";"m";"Planned Year 2 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162162";"434735";"5461234";
"P 01.01";"31.03.2026";"";"000";"";"092";"050";"m";"Planned Year 3 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162206";"434736";"5460021";
"P 01.01";"31.03.2026";"";"000";"";"093";"010";"m";"Actual current position";"o/w Loans collateralised by residential immovable property";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162075";"434550";"5460728";
"P 01.01";"31.03.2026";"";"000";"";"093";"030";"m";"Planned Year 1 Position";"o/w Loans collateralised by residential immovable property";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162119";"434533";"5459945";
"P 01.01";"31.03.2026";"";"000";"";"093";"040";"m";"Planned Year 2 Position";"o/w Loans collateralised by residential immovable property";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162163";"434534";"5459946";
"P 01.01";"31.03.2026";"";"000";"";"093";"050";"m";"Planned Year 3 Position";"o/w Loans collateralised by residential immovable property";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162207";"434535";"5460722";
"P 01.01";"31.03.2026";"";"000";"";"096";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162076";"434552";"5460730";
"P 01.01";"31.03.2026";"";"000";"";"096";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162120";"434539";"5460724";
"P 01.01";"31.03.2026";"";"000";"";"096";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162164";"434540";"5459949";
"P 01.01";"31.03.2026";"";"000";"";"096";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162208";"434541";"5460725";
"P 01.01";"31.03.2026";"";"000";"";"097";"010";"m";"Actual current position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162077";"434742";"5460025";
"P 01.01";"31.03.2026";"";"000";"";"097";"030";"m";"Planned Year 1 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162121";"434737";"5460022";
"P 01.01";"31.03.2026";"";"000";"";"097";"040";"m";"Planned Year 2 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162165";"434738";"5461235";
"P 01.01";"31.03.2026";"";"000";"";"097";"050";"m";"Planned Year 3 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162209";"434739";"5460023";
"P 01.01";"31.03.2026";"";"000";"";"100";"010";"m";"Actual current position";"Loans and advances to non-financial corporations (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162078";"111867";"5426753";
"P 01.01";"31.03.2026";"";"000";"";"100";"030";"m";"Planned Year 1 Position";"Loans and advances to non-financial corporations (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162122";"111861";"5426751";
"P 01.01";"31.03.2026";"";"000";"";"100";"040";"m";"Planned Year 2 Position";"Loans and advances to non-financial corporations (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162166";"111862";"5426345";
"P 01.01";"31.03.2026";"";"000";"";"100";"050";"m";"Planned Year 3 Position";"Loans and advances to non-financial corporations (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162210";"111863";"5426346";
"P 01.01";"31.03.2026";"";"000";"";"105";"010";"m";"Actual current position";"o/w non-performing";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162079";"434621";"5461198";
"P 01.01";"31.03.2026";"";"000";"";"105";"030";"m";"Planned Year 1 Position";"o/w non-performing";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162123";"434612";"5459969";
"P 01.01";"31.03.2026";"";"000";"";"105";"040";"m";"Planned Year 2 Position";"o/w non-performing";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162167";"434613";"5461196";
"P 01.01";"31.03.2026";"";"000";"";"105";"050";"m";"Planned Year 3 Position";"o/w non-performing";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162211";"434614";"5459970";
"P 01.01";"31.03.2026";"";"000";"";"110";"010";"m";"Actual current position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162080";"111865";"5426752";
"P 01.01";"31.03.2026";"";"000";"";"110";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162124";"111853";"5426342";
"P 01.01";"31.03.2026";"";"000";"";"110";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162168";"111854";"5426343";
"P 01.01";"31.03.2026";"";"000";"";"110";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162212";"111855";"5426344";
"P 01.01";"31.03.2026";"";"000";"";"111";"010";"m";"Actual current position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162081";"434756";"5460031";
"P 01.01";"31.03.2026";"";"000";"";"111";"030";"m";"Planned Year 1 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162125";"434747";"5460027";
"P 01.01";"31.03.2026";"";"000";"";"111";"040";"m";"Planned Year 2 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162169";"434748";"5461240";
"P 01.01";"31.03.2026";"";"000";"";"111";"050";"m";"Planned Year 3 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162213";"434749";"5460028";
"P 01.01";"31.03.2026";"";"000";"";"140";"010";"m";"Actual current position";"Small and Medium-sized Enterprises";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162082";"111831";"5426746";
"P 01.01";"31.03.2026";"";"000";"";"140";"030";"m";"Planned Year 1 Position";"Small and Medium-sized Enterprises";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162126";"111828";"5426745";
"P 01.01";"31.03.2026";"";"000";"";"140";"040";"m";"Planned Year 2 Position";"Small and Medium-sized Enterprises";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162170";"111829";"5426338";
"P 01.01";"31.03.2026";"";"000";"";"140";"050";"m";"Planned Year 3 Position";"Small and Medium-sized Enterprises";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162214";"111830";"5426339";
"P 01.01";"31.03.2026";"";"000";"";"150";"010";"m";"Actual current position";"Non-financial corporations other than SMEs";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162083";"111822";"5426743";
"P 01.01";"31.03.2026";"";"000";"";"150";"030";"m";"Planned Year 1 Position";"Non-financial corporations other than SMEs";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162127";"111819";"5426333";
"P 01.01";"31.03.2026";"";"000";"";"150";"040";"m";"Planned Year 2 Position";"Non-financial corporations other than SMEs";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162171";"111820";"5426334";
"P 01.01";"31.03.2026";"";"000";"";"150";"050";"m";"Planned Year 3 Position";"Non-financial corporations other than SMEs";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162215";"111821";"5426335";
"P 01.01";"31.03.2026";"";"000";"";"161";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162084";"434619";"5459971";
"P 01.01";"31.03.2026";"";"000";"";"161";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162128";"434606";"5459965";
"P 01.01";"31.03.2026";"";"000";"";"161";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162172";"434607";"5459966";
"P 01.01";"31.03.2026";"";"000";"";"161";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162216";"434608";"5459967";
"P 01.01";"31.03.2026";"";"000";"";"162";"010";"m";"Actual current position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162085";"434757";"5461245";
"P 01.01";"31.03.2026";"";"000";"";"162";"030";"m";"Planned Year 1 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162129";"434750";"5461241";
"P 01.01";"31.03.2026";"";"000";"";"162";"040";"m";"Planned Year 2 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162173";"434751";"5460029";
"P 01.01";"31.03.2026";"";"000";"";"162";"050";"m";"Planned Year 3 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162217";"434752";"5461242";
"P 01.01";"31.03.2026";"";"000";"";"163";"010";"m";"Actual current position";"Small and Medium-sized enterprises";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162086";"434586";"5459961";
"P 01.01";"31.03.2026";"";"000";"";"163";"030";"m";"Planned Year 1 Position";"Small and Medium-sized enterprises";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162130";"434582";"5459958";
"P 01.01";"31.03.2026";"";"000";"";"163";"040";"m";"Planned Year 2 Position";"Small and Medium-sized enterprises";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162174";"434583";"5459959";
"P 01.01";"31.03.2026";"";"000";"";"163";"050";"m";"Planned Year 3 Position";"Small and Medium-sized enterprises";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162218";"434584";"5459960";
"P 01.01";"31.03.2026";"";"000";"";"164";"010";"m";"Actual current position";"Non-financial corporations other than SMEs";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162087";"434570";"5461185";
"P 01.01";"31.03.2026";"";"000";"";"164";"030";"m";"Planned Year 1 Position";"Non-financial corporations other than SMEs";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162131";"434566";"5459955";
"P 01.01";"31.03.2026";"";"000";"";"164";"040";"m";"Planned Year 2 Position";"Non-financial corporations other than SMEs";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162175";"434567";"5459956";
"P 01.01";"31.03.2026";"";"000";"";"164";"050";"m";"Planned Year 3 Position";"Non-financial corporations other than SMEs";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162219";"434568";"5460732";
"P 01.01";"31.03.2026";"";"000";"";"167";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162088";"434620";"5461197";
"P 01.01";"31.03.2026";"";"000";"";"167";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162132";"434609";"5461194";
"P 01.01";"31.03.2026";"";"000";"";"167";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162176";"434610";"5459968";
"P 01.01";"31.03.2026";"";"000";"";"167";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162220";"434611";"5461195";
"P 01.01";"31.03.2026";"";"000";"";"168";"010";"m";"Actual current position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162089";"434758";"5460032";
"P 01.01";"31.03.2026";"";"000";"";"168";"030";"m";"Planned Year 1 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162133";"434753";"5461243";
"P 01.01";"31.03.2026";"";"000";"";"168";"040";"m";"Planned Year 2 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162177";"434754";"5460030";
"P 01.01";"31.03.2026";"";"000";"";"168";"050";"m";"Planned Year 3 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162221";"434755";"5461244";
"P 01.01";"31.03.2026";"";"000";"";"180";"010";"m";"Actual current position";"Loans and advances to credit institutions (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162090";"111726";"5426725";
"P 01.01";"31.03.2026";"";"000";"";"180";"030";"m";"Planned Year 1 Position";"Loans and advances to credit institutions (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162134";"111723";"5426316";
"P 01.01";"31.03.2026";"";"000";"";"180";"040";"m";"Planned Year 2 Position";"Loans and advances to credit institutions (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162178";"111724";"5426317";
"P 01.01";"31.03.2026";"";"000";"";"180";"050";"m";"Planned Year 3 Position";"Loans and advances to credit institutions (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162222";"111725";"5426318";
"P 01.01";"31.03.2026";"";"000";"";"181";"010";"m";"Actual current position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162091";"434491";"5459936";
"P 01.01";"31.03.2026";"";"000";"";"181";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162135";"434478";"5459931";
"P 01.01";"31.03.2026";"";"000";"";"181";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162179";"434479";"5459932";
"P 01.01";"31.03.2026";"";"000";"";"181";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162223";"434480";"5459933";
"P 01.01";"31.03.2026";"";"000";"";"182";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162092";"434492";"5460708";
"P 01.01";"31.03.2026";"";"000";"";"182";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162136";"434481";"5459934";
"P 01.01";"31.03.2026";"";"000";"";"182";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162180";"434482";"5460703";
"P 01.01";"31.03.2026";"";"000";"";"182";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162224";"434483";"5460704";
"P 01.01";"31.03.2026";"";"000";"";"183";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162093";"434493";"5459937";
"P 01.01";"31.03.2026";"";"000";"";"183";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162137";"434484";"5460705";
"P 01.01";"31.03.2026";"";"000";"";"183";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162181";"434485";"5460706";
"P 01.01";"31.03.2026";"";"000";"";"183";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162225";"434486";"5459935";
"P 01.01";"31.03.2026";"";"000";"";"190";"010";"m";"Actual current position";"Loans and advances to other financial corporations (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162094";"111803";"5426740";
"P 01.01";"31.03.2026";"";"000";"";"190";"030";"m";"Planned Year 1 Position";"Loans and advances to other financial corporations (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162138";"111800";"5426331";
"P 01.01";"31.03.2026";"";"000";"";"190";"040";"m";"Planned Year 2 Position";"Loans and advances to other financial corporations (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162182";"111801";"5426738";
"P 01.01";"31.03.2026";"";"000";"";"190";"050";"m";"Planned Year 3 Position";"Loans and advances to other financial corporations (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162226";"111802";"5426739";
"P 01.01";"31.03.2026";"";"000";"";"191";"010";"m";"Actual current position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162095";"434659";"5459990";
"P 01.01";"31.03.2026";"";"000";"";"191";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162139";"434646";"5459984";
"P 01.01";"31.03.2026";"";"000";"";"191";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162183";"434647";"5461206";
"P 01.01";"31.03.2026";"";"000";"";"191";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162227";"434648";"5461207";
"P 01.01";"31.03.2026";"";"000";"";"192";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162096";"434660";"5459991";
"P 01.01";"31.03.2026";"";"000";"";"192";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162140";"434649";"5461208";
"P 01.01";"31.03.2026";"";"000";"";"192";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162184";"434650";"5459985";
"P 01.01";"31.03.2026";"";"000";"";"192";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162228";"434651";"5459986";
"P 01.01";"31.03.2026";"";"000";"";"193";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162097";"434661";"5461210";
"P 01.01";"31.03.2026";"";"000";"";"193";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162141";"434652";"5459987";
"P 01.01";"31.03.2026";"";"000";"";"193";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162185";"434653";"5459988";
"P 01.01";"31.03.2026";"";"000";"";"193";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162229";"434654";"5461209";
"P 01.01";"31.03.2026";"";"000";"";"195";"010";"m";"Actual current position";"Loans and advances to central banks (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162098";"434458";"5460691";
"P 01.01";"31.03.2026";"";"000";"";"195";"030";"m";"Planned Year 1 Position";"Loans and advances to central banks (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162142";"434455";"5460688";
"P 01.01";"31.03.2026";"";"000";"";"195";"040";"m";"Planned Year 2 Position";"Loans and advances to central banks (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162186";"434456";"5460689";
"P 01.01";"31.03.2026";"";"000";"";"195";"050";"m";"Planned Year 3 Position";"Loans and advances to central banks (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162230";"434457";"5460690";
"P 01.01";"31.03.2026";"";"000";"";"197";"010";"m";"Actual current position";"Loans and advances to general governments (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162099";"434502";"5460712";
"P 01.01";"31.03.2026";"";"000";"";"197";"030";"m";"Planned Year 1 Position";"Loans and advances to general governments (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162143";"434499";"5460711";
"P 01.01";"31.03.2026";"";"000";"";"197";"040";"m";"Planned Year 2 Position";"Loans and advances to general governments (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162187";"434500";"5459940";
"P 01.01";"31.03.2026";"";"000";"";"197";"050";"m";"Planned Year 3 Position";"Loans and advances to general governments (excl. reverse repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162231";"434501";"5459941";
"P 01.01";"31.03.2026";"";"000";"";"200";"010";"m";"Actual current position";"Derivatives";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162100";"111880";"5426758";
"P 01.01";"31.03.2026";"";"000";"";"200";"030";"m";"Planned Year 1 Position";"Derivatives";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162144";"111869";"5426754";
"P 01.01";"31.03.2026";"";"000";"";"200";"040";"m";"Planned Year 2 Position";"Derivatives";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162188";"111870";"5426755";
"P 01.01";"31.03.2026";"";"000";"";"200";"050";"m";"Planned Year 3 Position";"Derivatives";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162232";"111871";"5426347";
"P 01.01";"31.03.2026";"";"000";"";"205";"010";"m";"Actual current position";"Debt securities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162101";"434688";"5461215";
"P 01.01";"31.03.2026";"";"000";"";"205";"030";"m";"Planned Year 1 Position";"Debt securities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162145";"434675";"5459996";
"P 01.01";"31.03.2026";"";"000";"";"205";"040";"m";"Planned Year 2 Position";"Debt securities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162189";"434676";"5459997";
"P 01.01";"31.03.2026";"";"000";"";"205";"050";"m";"Planned Year 3 Position";"Debt securities";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162233";"434677";"5459998";
"P 01.01";"31.03.2026";"";"000";"";"207";"010";"m";"Actual current position";"Equity instruments";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162102";"434690";"5461216";
"P 01.01";"31.03.2026";"";"000";"";"207";"030";"m";"Planned Year 1 Position";"Equity instruments";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162146";"434681";"5459999";
"P 01.01";"31.03.2026";"";"000";"";"207";"040";"m";"Planned Year 2 Position";"Equity instruments";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162190";"434682";"5460000";
"P 01.01";"31.03.2026";"";"000";"";"207";"050";"m";"Planned Year 3 Position";"Equity instruments";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162234";"434683";"5461213";
"P 01.01";"31.03.2026";"";"000";"";"211";"010";"m";"Actual current position";"Other assets";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162103";"435274";"5460428";
"P 01.01";"31.03.2026";"";"000";"";"211";"030";"m";"Planned Year 1 Position";"Other assets";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162147";"435270";"5460427";
"P 01.01";"31.03.2026";"";"000";"";"211";"040";"m";"Planned Year 2 Position";"Other assets";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162191";"435271";"5461396";
"P 01.01";"31.03.2026";"";"000";"";"211";"050";"m";"Planned Year 3 Position";"Other assets";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162235";"435272";"5461397";
"P 01.01";"31.03.2026";"";"000";"";"220";"010";"m";"Actual current position";"Total Assets";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162104";"112259";"5426466";
"P 01.01";"31.03.2026";"";"000";"";"220";"030";"m";"Planned Year 1 Position";"Total Assets";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162148";"112252";"5426464";
"P 01.01";"31.03.2026";"";"000";"";"220";"040";"m";"Planned Year 2 Position";"Total Assets";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162192";"112253";"5426465";
"P 01.01";"31.03.2026";"";"000";"";"220";"050";"m";"Planned Year 3 Position";"Total Assets";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162236";"112254";"5426841";
"P 01.01";"31.03.2026";"";"000";"";"230";"010";"m";"Actual current position";"Undrawn committed credit lines";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162106";"112314";"5426485";
"P 01.01";"31.03.2026";"";"000";"";"230";"030";"m";"Planned Year 1 Position";"Undrawn committed credit lines";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162150";"112311";"5426482";
"P 01.01";"31.03.2026";"";"000";"";"230";"040";"m";"Planned Year 2 Position";"Undrawn committed credit lines";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162194";"112312";"5426483";
"P 01.01";"31.03.2026";"";"000";"";"230";"050";"m";"Planned Year 3 Position";"Undrawn committed credit lines";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162238";"112313";"5426484";
"P 01.01";"31.03.2026";"";"000";"";"240";"010";"m";"Actual current position";"Loans and advances to group entities not within the  prudential scope of consolidation (excl. reverse  repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162108";"111881";"5426352";
"P 01.01";"31.03.2026";"";"000";"";"240";"030";"m";"Planned Year 1 Position";"Loans and advances to group entities not within the  prudential scope of consolidation (excl. reverse  repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162152";"111873";"5426756";
"P 01.01";"31.03.2026";"";"000";"";"240";"040";"m";"Planned Year 2 Position";"Loans and advances to group entities not within the  prudential scope of consolidation (excl. reverse  repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162196";"111874";"5426348";
"P 01.01";"31.03.2026";"";"000";"";"240";"050";"m";"Planned Year 3 Position";"Loans and advances to group entities not within the  prudential scope of consolidation (excl. reverse  repurchase loans)";"NE";"Assets";"";"328";"6850";"NE";"NE";"NE";"";"162240";"111875";"5426349";
"P 01.02";"31.03.2026";"";"000";"";"010";"010";"m";"Actual current position";"Repurchase agreements";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162242";"112134";"5426441";
"P 01.02";"31.03.2026";"";"000";"";"010";"030";"m";"Planned Year 1 Position";"Repurchase agreements";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162289";"112115";"5426812";
"P 01.02";"31.03.2026";"";"000";"";"010";"040";"m";"Planned Year 2 Position";"Repurchase agreements";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162336";"112116";"5426429";
"P 01.02";"31.03.2026";"";"000";"";"010";"050";"m";"Planned Year 3 Position";"Repurchase agreements";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162383";"112117";"5426430";
"P 01.02";"31.03.2026";"";"000";"";"020";"010";"m";"Actual current position";"Deposits from households (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162243";"112003";"5426387";
"P 01.02";"31.03.2026";"";"000";"";"020";"030";"m";"Planned Year 1 Position";"Deposits from households (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162290";"111997";"5426383";
"P 01.02";"31.03.2026";"";"000";"";"020";"040";"m";"Planned Year 2 Position";"Deposits from households (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162337";"111998";"5426384";
"P 01.02";"31.03.2026";"";"000";"";"020";"050";"m";"Planned Year 3 Position";"Deposits from households (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162384";"111999";"5426385";
"P 01.02";"31.03.2026";"";"000";"";"030";"010";"m";"Actual current position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162244";"112001";"5426386";
"P 01.02";"31.03.2026";"";"000";"";"030";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162291";"111989";"5426788";
"P 01.02";"31.03.2026";"";"000";"";"030";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162338";"111990";"5426382";
"P 01.02";"31.03.2026";"";"000";"";"030";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162385";"111991";"5426789";
"P 01.02";"31.03.2026";"";"000";"";"051";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162245";"434892";"5460298";
"P 01.02";"31.03.2026";"";"000";"";"051";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162292";"434882";"5461280";
"P 01.02";"31.03.2026";"";"000";"";"051";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162339";"434883";"5460293";
"P 01.02";"31.03.2026";"";"000";"";"051";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162386";"434884";"5460294";
"P 01.02";"31.03.2026";"";"000";"";"052";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162246";"434893";"5461281";
"P 01.02";"31.03.2026";"";"000";"";"052";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162293";"434885";"5460295";
"P 01.02";"31.03.2026";"";"000";"";"052";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162340";"434886";"5460296";
"P 01.02";"31.03.2026";"";"000";"";"052";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162387";"434887";"5460297";
"P 01.02";"31.03.2026";"";"000";"";"060";"010";"m";"Actual current position";"Deposits from non-financial corporations (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162247";"112081";"5426412";
"P 01.02";"31.03.2026";"";"000";"";"060";"030";"m";"Planned Year 1 Position";"Deposits from non-financial corporations (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162294";"112075";"5426409";
"P 01.02";"31.03.2026";"";"000";"";"060";"040";"m";"Planned Year 2 Position";"Deposits from non-financial corporations (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162341";"112076";"5426410";
"P 01.02";"31.03.2026";"";"000";"";"060";"050";"m";"Planned Year 3 Position";"Deposits from non-financial corporations (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162388";"112077";"5426803";
"P 01.02";"31.03.2026";"";"000";"";"070";"010";"m";"Actual current position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162248";"112079";"5426411";
"P 01.02";"31.03.2026";"";"000";"";"070";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162295";"112067";"5426406";
"P 01.02";"31.03.2026";"";"000";"";"070";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162342";"112068";"5426407";
"P 01.02";"31.03.2026";"";"000";"";"070";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162389";"112069";"5426408";
"P 01.02";"31.03.2026";"";"000";"";"090";"010";"m";"Actual current position";"Small and Medium-sized Enterprises";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162249";"112045";"5426798";
"P 01.02";"31.03.2026";"";"000";"";"090";"030";"m";"Planned Year 1 Position";"Small and Medium-sized Enterprises";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162296";"112042";"5426402";
"P 01.02";"31.03.2026";"";"000";"";"090";"040";"m";"Planned Year 2 Position";"Small and Medium-sized Enterprises";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162343";"112043";"5426403";
"P 01.02";"31.03.2026";"";"000";"";"090";"050";"m";"Planned Year 3 Position";"Small and Medium-sized Enterprises";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162390";"112044";"5426797";
"P 01.02";"31.03.2026";"";"000";"";"100";"010";"m";"Actual current position";"Non-financial corporations other than SMEs";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162250";"112036";"5426398";
"P 01.02";"31.03.2026";"";"000";"";"100";"030";"m";"Planned Year 1 Position";"Non-financial corporations other than SMEs";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162297";"112033";"5426395";
"P 01.02";"31.03.2026";"";"000";"";"100";"040";"m";"Planned Year 2 Position";"Non-financial corporations other than SMEs";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162344";"112034";"5426396";
"P 01.02";"31.03.2026";"";"000";"";"100";"050";"m";"Planned Year 3 Position";"Non-financial corporations other than SMEs";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162391";"112035";"5426397";
"P 01.02";"31.03.2026";"";"000";"";"111";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162251";"434956";"5461295";
"P 01.02";"31.03.2026";"";"000";"";"111";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162298";"434946";"5460312";
"P 01.02";"31.03.2026";"";"000";"";"111";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162345";"434947";"5460313";
"P 01.02";"31.03.2026";"";"000";"";"111";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162392";"434948";"5460314";
"P 01.02";"31.03.2026";"";"000";"";"112";"010";"m";"Actual current position";"Small and Medium-sized enterprises";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162252";"434926";"5461287";
"P 01.02";"31.03.2026";"";"000";"";"112";"030";"m";"Planned Year 1 Position";"Small and Medium-sized enterprises";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162299";"434922";"5460306";
"P 01.02";"31.03.2026";"";"000";"";"112";"040";"m";"Planned Year 2 Position";"Small and Medium-sized enterprises";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162346";"434923";"5460307";
"P 01.02";"31.03.2026";"";"000";"";"112";"050";"m";"Planned Year 3 Position";"Small and Medium-sized enterprises";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162393";"434924";"5460308";
"P 01.02";"31.03.2026";"";"000";"";"113";"010";"m";"Actual current position";"Non-financial corporations other than SMEs";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162253";"434910";"5460302";
"P 01.02";"31.03.2026";"";"000";"";"113";"030";"m";"Planned Year 1 Position";"Non-financial corporations other than SMEs";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162300";"434906";"5461283";
"P 01.02";"31.03.2026";"";"000";"";"113";"040";"m";"Planned Year 2 Position";"Non-financial corporations other than SMEs";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162347";"434907";"5461284";
"P 01.02";"31.03.2026";"";"000";"";"113";"050";"m";"Planned Year 3 Position";"Non-financial corporations other than SMEs";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162394";"434908";"5461285";
"P 01.02";"31.03.2026";"";"000";"";"115";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162254";"434957";"5460316";
"P 01.02";"31.03.2026";"";"000";"";"115";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162301";"434949";"5461293";
"P 01.02";"31.03.2026";"";"000";"";"115";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162348";"434950";"5461294";
"P 01.02";"31.03.2026";"";"000";"";"115";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162395";"434951";"5460315";
"P 01.02";"31.03.2026";"";"000";"";"130";"010";"m";"Actual current position";"Deposits from credit institutions (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162255";"111953";"5426376";
"P 01.02";"31.03.2026";"";"000";"";"130";"030";"m";"Planned Year 1 Position";"Deposits from credit institutions (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162302";"111950";"5426785";
"P 01.02";"31.03.2026";"";"000";"";"130";"040";"m";"Planned Year 2 Position";"Deposits from credit institutions (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162349";"111951";"5426786";
"P 01.02";"31.03.2026";"";"000";"";"130";"050";"m";"Planned Year 3 Position";"Deposits from credit institutions (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162396";"111952";"5426375";
"P 01.02";"31.03.2026";"";"000";"";"131";"010";"m";"Actual current position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162256";"434851";"5461272";
"P 01.02";"31.03.2026";"";"000";"";"131";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162303";"434838";"5461263";
"P 01.02";"31.03.2026";"";"000";"";"131";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162350";"434839";"5461264";
"P 01.02";"31.03.2026";"";"000";"";"131";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162397";"434840";"5461265";
"P 01.02";"31.03.2026";"";"000";"";"132";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162257";"434852";"5460282";
"P 01.02";"31.03.2026";"";"000";"";"132";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162304";"434841";"5461266";
"P 01.02";"31.03.2026";"";"000";"";"132";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162351";"434842";"5461267";
"P 01.02";"31.03.2026";"";"000";"";"132";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162398";"434843";"5461268";
"P 01.02";"31.03.2026";"";"000";"";"133";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162258";"434853";"5460283";
"P 01.02";"31.03.2026";"";"000";"";"133";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162305";"434844";"5461269";
"P 01.02";"31.03.2026";"";"000";"";"133";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162352";"434845";"5461270";
"P 01.02";"31.03.2026";"";"000";"";"133";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162399";"434846";"5460281";
"P 01.02";"31.03.2026";"";"000";"";"140";"010";"m";"Actual current position";"Deposits from other financial corporations (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162259";"112012";"5426792";
"P 01.02";"31.03.2026";"";"000";"";"140";"030";"m";"Planned Year 1 Position";"Deposits from other financial corporations (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162306";"112009";"5426390";
"P 01.02";"31.03.2026";"";"000";"";"140";"040";"m";"Planned Year 2 Position";"Deposits from other financial corporations (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162353";"112010";"5426391";
"P 01.02";"31.03.2026";"";"000";"";"140";"050";"m";"Planned Year 3 Position";"Deposits from other financial corporations (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162400";"112011";"5426791";
"P 01.02";"31.03.2026";"";"000";"";"141";"010";"m";"Actual current position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162260";"434995";"5460333";
"P 01.02";"31.03.2026";"";"000";"";"141";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162307";"434982";"5460327";
"P 01.02";"31.03.2026";"";"000";"";"141";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162354";"434983";"5460328";
"P 01.02";"31.03.2026";"";"000";"";"141";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162401";"434984";"5460329";
"P 01.02";"31.03.2026";"";"000";"";"142";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162261";"434996";"5461309";
"P 01.02";"31.03.2026";"";"000";"";"142";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162308";"434985";"5461305";
"P 01.02";"31.03.2026";"";"000";"";"142";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162355";"434986";"5460330";
"P 01.02";"31.03.2026";"";"000";"";"142";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162402";"434987";"5461306";
"P 01.02";"31.03.2026";"";"000";"";"143";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162262";"434997";"5461310";
"P 01.02";"31.03.2026";"";"000";"";"143";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162309";"434988";"5460331";
"P 01.02";"31.03.2026";"";"000";"";"143";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162356";"434989";"5460332";
"P 01.02";"31.03.2026";"";"000";"";"143";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162403";"434990";"5461307";
"P 01.02";"31.03.2026";"";"000";"";"145";"010";"m";"Actual current position";"Deposits from central banks (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162263";"434818";"5461254";
"P 01.02";"31.03.2026";"";"000";"";"145";"030";"m";"Planned Year 1 Position";"Deposits from central banks (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162310";"434815";"5460046";
"P 01.02";"31.03.2026";"";"000";"";"145";"040";"m";"Planned Year 2 Position";"Deposits from central banks (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162357";"434816";"5460047";
"P 01.02";"31.03.2026";"";"000";"";"145";"050";"m";"Planned Year 3 Position";"Deposits from central banks (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162404";"434817";"5461253";
"P 01.02";"31.03.2026";"";"000";"";"147";"010";"m";"Actual current position";"Deposits from general governments  (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162264";"434862";"5460287";
"P 01.02";"31.03.2026";"";"000";"";"147";"030";"m";"Planned Year 1 Position";"Deposits from general governments  (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162311";"434859";"5461274";
"P 01.02";"31.03.2026";"";"000";"";"147";"040";"m";"Planned Year 2 Position";"Deposits from general governments  (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162358";"434860";"5461275";
"P 01.02";"31.03.2026";"";"000";"";"147";"050";"m";"Planned Year 3 Position";"Deposits from general governments  (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162405";"434861";"5461276";
"P 01.02";"31.03.2026";"";"000";"";"150";"010";"m";"Actual current position";"Short-term debt securities issued (original maturity <1 year)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162265";"112130";"5426439";
"P 01.02";"31.03.2026";"";"000";"";"150";"030";"m";"Planned Year 1 Position";"Short-term debt securities issued (original maturity <1 year)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162312";"112099";"5426808";
"P 01.02";"31.03.2026";"";"000";"";"150";"040";"m";"Planned Year 2 Position";"Short-term debt securities issued (original maturity <1 year)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162359";"112100";"5426421";
"P 01.02";"31.03.2026";"";"000";"";"150";"050";"m";"Planned Year 3 Position";"Short-term debt securities issued (original maturity <1 year)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162406";"112101";"5426422";
"P 01.02";"31.03.2026";"";"000";"";"160";"010";"m";"Actual current position";"Short-term unsecured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162266";"111913";"5426361";
"P 01.02";"31.03.2026";"";"000";"";"160";"030";"m";"Planned Year 1 Position";"Short-term unsecured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162313";"111905";"5426358";
"P 01.02";"31.03.2026";"";"000";"";"160";"040";"m";"Planned Year 2 Position";"Short-term unsecured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162360";"111906";"5426766";
"P 01.02";"31.03.2026";"";"000";"";"160";"050";"m";"Planned Year 3 Position";"Short-term unsecured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162407";"111907";"5426767";
"P 01.02";"31.03.2026";"";"000";"";"170";"010";"m";"Actual current position";"Short-term secured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162267";"111940";"5426372";
"P 01.02";"31.03.2026";"";"000";"";"170";"030";"m";"Planned Year 1 Position";"Short-term secured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162314";"111921";"5426364";
"P 01.02";"31.03.2026";"";"000";"";"170";"040";"m";"Planned Year 2 Position";"Short-term secured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162361";"111922";"5426365";
"P 01.02";"31.03.2026";"";"000";"";"170";"050";"m";"Planned Year 3 Position";"Short-term secured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162408";"111923";"5426366";
"P 01.02";"31.03.2026";"";"000";"";"180";"010";"m";"Actual current position";"Long-term debt securities issued (original maturity >=1 year)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162268";"112131";"5426815";
"P 01.02";"31.03.2026";"";"000";"";"180";"030";"m";"Planned Year 1 Position";"Long-term debt securities issued (original maturity >=1 year)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162315";"112103";"5426809";
"P 01.02";"31.03.2026";"";"000";"";"180";"040";"m";"Planned Year 2 Position";"Long-term debt securities issued (original maturity >=1 year)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162362";"112104";"5426423";
"P 01.02";"31.03.2026";"";"000";"";"180";"050";"m";"Planned Year 3 Position";"Long-term debt securities issued (original maturity >=1 year)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162409";"112105";"5426424";
"P 01.02";"31.03.2026";"";"000";"";"190";"010";"m";"Actual current position";"Total long-term unsecured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162269";"111914";"5426770";
"P 01.02";"31.03.2026";"";"000";"";"190";"030";"m";"Planned Year 1 Position";"Total long-term unsecured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162316";"111909";"5426359";
"P 01.02";"31.03.2026";"";"000";"";"190";"040";"m";"Planned Year 2 Position";"Total long-term unsecured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162363";"111910";"5426768";
"P 01.02";"31.03.2026";"";"000";"";"190";"050";"m";"Planned Year 3 Position";"Total long-term unsecured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162410";"111911";"5426769";
"P 01.02";"31.03.2026";"";"000";"";"191";"010";"m";"Actual current position";"Additional Tier 1 instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162270";"435059";"5460345";
"P 01.02";"31.03.2026";"";"000";"";"191";"030";"m";"Planned Year 1 Position";"Additional Tier 1 instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162317";"435028";"5460340";
"P 01.02";"31.03.2026";"";"000";"";"191";"040";"m";"Planned Year 2 Position";"Additional Tier 1 instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162364";"435029";"5461315";
"P 01.02";"31.03.2026";"";"000";"";"191";"050";"m";"Planned Year 3 Position";"Additional Tier 1 instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162411";"435030";"5461316";
"P 01.02";"31.03.2026";"";"000";"";"192";"010";"m";"Actual current position";"Tier 2 instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162271";"435060";"5461318";
"P 01.02";"31.03.2026";"";"000";"";"192";"030";"m";"Planned Year 1 Position";"Tier 2 instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162318";"435031";"5461317";
"P 01.02";"31.03.2026";"";"000";"";"192";"040";"m";"Planned Year 2 Position";"Tier 2 instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162365";"435032";"5460341";
"P 01.02";"31.03.2026";"";"000";"";"192";"050";"m";"Planned Year 3 Position";"Tier 2 instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162412";"435033";"5460342";
"P 01.02";"31.03.2026";"";"000";"";"193";"010";"m";"Actual current position";"Subordinated instruments (not already T1 or T2)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162272";"434784";"5460042";
"P 01.02";"31.03.2026";"";"000";"";"193";"030";"m";"Planned Year 1 Position";"Subordinated instruments (not already T1 or T2)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162319";"434773";"5461250";
"P 01.02";"31.03.2026";"";"000";"";"193";"040";"m";"Planned Year 2 Position";"Subordinated instruments (not already T1 or T2)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162366";"434774";"5461251";
"P 01.02";"31.03.2026";"";"000";"";"193";"050";"m";"Planned Year 3 Position";"Subordinated instruments (not already T1 or T2)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162413";"434775";"5460040";
"P 01.02";"31.03.2026";"";"000";"";"194";"010";"m";"Actual current position";"Senior non-preferred";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162273";"434762";"5460035";
"P 01.02";"31.03.2026";"";"000";"";"194";"030";"m";"Planned Year 1 Position";"Senior non-preferred";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162320";"434759";"5460033";
"P 01.02";"31.03.2026";"";"000";"";"194";"040";"m";"Planned Year 2 Position";"Senior non-preferred";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162367";"434760";"5461246";
"P 01.02";"31.03.2026";"";"000";"";"194";"050";"m";"Planned Year 3 Position";"Senior non-preferred";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162414";"434761";"5460034";
"P 01.02";"31.03.2026";"";"000";"";"195";"010";"m";"Actual current position";"Senior unsecured (HoldCo)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162274";"434766";"5460038";
"P 01.02";"31.03.2026";"";"000";"";"195";"030";"m";"Planned Year 1 Position";"Senior unsecured (HoldCo)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162321";"434763";"5460036";
"P 01.02";"31.03.2026";"";"000";"";"195";"040";"m";"Planned Year 2 Position";"Senior unsecured (HoldCo)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162368";"434764";"5461247";
"P 01.02";"31.03.2026";"";"000";"";"195";"050";"m";"Planned Year 3 Position";"Senior unsecured (HoldCo)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162415";"434765";"5460037";
"P 01.02";"31.03.2026";"";"000";"";"196";"010";"m";"Actual current position";"Other long-term unsecured instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162275";"434783";"5460041";
"P 01.02";"31.03.2026";"";"000";"";"196";"030";"m";"Planned Year 1 Position";"Other long-term unsecured instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162322";"434770";"5461248";
"P 01.02";"31.03.2026";"";"000";"";"196";"040";"m";"Planned Year 2 Position";"Other long-term unsecured instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162369";"434771";"5460039";
"P 01.02";"31.03.2026";"";"000";"";"196";"050";"m";"Planned Year 3 Position";"Other long-term unsecured instruments";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162416";"434772";"5461249";
"P 01.02";"31.03.2026";"";"000";"";"220";"010";"m";"Actual current position";"Total long-term secured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162276";"111941";"5426780";
"P 01.02";"31.03.2026";"";"000";"";"220";"030";"m";"Planned Year 1 Position";"Total long-term secured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162323";"111925";"5426773";
"P 01.02";"31.03.2026";"";"000";"";"220";"040";"m";"Planned Year 2 Position";"Total long-term secured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162370";"111926";"5426367";
"P 01.02";"31.03.2026";"";"000";"";"220";"050";"m";"Planned Year 3 Position";"Total long-term secured debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162417";"111927";"5426774";
"P 01.02";"31.03.2026";"";"000";"";"250";"010";"m";"Actual current position";"Covered bonds";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162277";"111943";"5426374";
"P 01.02";"31.03.2026";"";"000";"";"250";"030";"m";"Planned Year 1 Position";"Covered bonds";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162324";"111933";"5426777";
"P 01.02";"31.03.2026";"";"000";"";"250";"040";"m";"Planned Year 2 Position";"Covered bonds";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162371";"111934";"5426369";
"P 01.02";"31.03.2026";"";"000";"";"250";"050";"m";"Planned Year 3 Position";"Covered bonds";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162418";"111935";"5426778";
"P 01.02";"31.03.2026";"";"000";"";"280";"010";"m";"Actual current position";"Asset backed securities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162278";"111942";"5426373";
"P 01.02";"31.03.2026";"";"000";"";"280";"030";"m";"Planned Year 1 Position";"Asset backed securities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162325";"111929";"5426775";
"P 01.02";"31.03.2026";"";"000";"";"280";"040";"m";"Planned Year 2 Position";"Asset backed securities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162372";"111930";"5426368";
"P 01.02";"31.03.2026";"";"000";"";"280";"050";"m";"Planned Year 3 Position";"Asset backed securities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162419";"111931";"5426776";
"P 01.02";"31.03.2026";"";"000";"";"310";"010";"m";"Actual current position";"Other  long-term secured debt securities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162279";"111944";"5426781";
"P 01.02";"31.03.2026";"";"000";"";"310";"030";"m";"Planned Year 1 Position";"Other  long-term secured debt securities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162326";"111937";"5426370";
"P 01.02";"31.03.2026";"";"000";"";"310";"040";"m";"Planned Year 2 Position";"Other  long-term secured debt securities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162373";"111938";"5426779";
"P 01.02";"31.03.2026";"";"000";"";"310";"050";"m";"Planned Year 3 Position";"Other  long-term secured debt securities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162420";"111939";"5426371";
"P 01.02";"31.03.2026";"";"000";"";"340";"010";"m";"Actual current position";"Total debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162280";"112133";"5426440";
"P 01.02";"31.03.2026";"";"000";"";"340";"030";"m";"Planned Year 1 Position";"Total debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162327";"112111";"5426427";
"P 01.02";"31.03.2026";"";"000";"";"340";"040";"m";"Planned Year 2 Position";"Total debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162374";"112112";"5426428";
"P 01.02";"31.03.2026";"";"000";"";"340";"050";"m";"Planned Year 3 Position";"Total debt securities issued";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162421";"112113";"5426811";
"P 01.02";"31.03.2026";"";"000";"";"350";"010";"m";"Actual current position";"o/w (original maturity >= 3 years)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162281";"112132";"5426816";
"P 01.02";"31.03.2026";"";"000";"";"350";"030";"m";"Planned Year 1 Position";"o/w (original maturity >= 3 years)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162328";"112107";"5426810";
"P 01.02";"31.03.2026";"";"000";"";"350";"040";"m";"Planned Year 2 Position";"o/w (original maturity >= 3 years)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162375";"112108";"5426425";
"P 01.02";"31.03.2026";"";"000";"";"350";"050";"m";"Planned Year 3 Position";"o/w (original maturity >= 3 years)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162422";"112109";"5426426";
"P 01.02";"31.03.2026";"";"000";"";"360";"010";"m";"Actual current position";"Derivatives";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162282";"112135";"5426442";
"P 01.02";"31.03.2026";"";"000";"";"360";"030";"m";"Planned Year 1 Position";"Derivatives";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162329";"112119";"5426813";
"P 01.02";"31.03.2026";"";"000";"";"360";"040";"m";"Planned Year 2 Position";"Derivatives";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162376";"112120";"5426431";
"P 01.02";"31.03.2026";"";"000";"";"360";"050";"m";"Planned Year 3 Position";"Derivatives";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162423";"112121";"5426432";
"P 01.02";"31.03.2026";"";"000";"";"370";"010";"m";"Actual current position";"Total equity";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162283";"112265";"5426843";
"P 01.02";"31.03.2026";"";"000";"";"370";"030";"m";"Planned Year 1 Position";"Total equity";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162330";"112262";"5426842";
"P 01.02";"31.03.2026";"";"000";"";"370";"040";"m";"Planned Year 2 Position";"Total equity";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162377";"112263";"5426467";
"P 01.02";"31.03.2026";"";"000";"";"370";"050";"m";"Planned Year 3 Position";"Total equity";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162424";"112264";"5426468";
"P 01.02";"31.03.2026";"";"000";"";"381";"010";"m";"Actual current position";"Other liabilities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162284";"435302";"5461400";
"P 01.02";"31.03.2026";"";"000";"";"381";"030";"m";"Planned Year 1 Position";"Other liabilities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162331";"435297";"5460429";
"P 01.02";"31.03.2026";"";"000";"";"381";"040";"m";"Planned Year 2 Position";"Other liabilities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162378";"435298";"5461398";
"P 01.02";"31.03.2026";"";"000";"";"381";"050";"m";"Planned Year 3 Position";"Other liabilities";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162425";"435299";"5461399";
"P 01.02";"31.03.2026";"";"000";"";"390";"010";"m";"Actual current position";"Total liabilities and equity";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162285";"112300";"5426480";
"P 01.02";"31.03.2026";"";"000";"";"390";"030";"m";"Planned Year 1 Position";"Total liabilities and equity";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162332";"112297";"5426478";
"P 01.02";"31.03.2026";"";"000";"";"390";"040";"m";"Planned Year 2 Position";"Total liabilities and equity";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162379";"112298";"5426479";
"P 01.02";"31.03.2026";"";"000";"";"390";"050";"m";"Planned Year 3 Position";"Total liabilities and equity";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162426";"112299";"5426855";
"P 01.02";"31.03.2026";"";"000";"";"400";"010";"m";"Actual current position";"Deposits from other group entities not within  the prudential scope of consolidation (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162287";"112293";"5426477";
"P 01.02";"31.03.2026";"";"000";"";"400";"030";"m";"Planned Year 1 Position";"Deposits from other group entities not within  the prudential scope of consolidation (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162334";"112282";"5426849";
"P 01.02";"31.03.2026";"";"000";"";"400";"040";"m";"Planned Year 2 Position";"Deposits from other group entities not within  the prudential scope of consolidation (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162381";"112283";"5426850";
"P 01.02";"31.03.2026";"";"000";"";"400";"050";"m";"Planned Year 3 Position";"Deposits from other group entities not within  the prudential scope of consolidation (excl. repurchase agreements)";"NE";"Liabilities";"";"329";"6887";"NE";"NE";"NE";"";"162428";"112284";"5426476";
"P 01.03";"31.03.2026";"";"000";"";"010";"010";"p";"Actual current position";"Net Stable Funding Ratio (per cent)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162430";"112327";"5426490";
"P 01.03";"31.03.2026";"";"000";"";"010";"030";"p";"Planned Year 1 Position";"Net Stable Funding Ratio (per cent)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162441";"112324";"5426488";
"P 01.03";"31.03.2026";"";"000";"";"010";"040";"p";"Planned Year 2 Position";"Net Stable Funding Ratio (per cent)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162452";"112325";"5426489";
"P 01.03";"31.03.2026";"";"000";"";"010";"050";"p";"Planned Year 3 Position";"Net Stable Funding Ratio (per cent)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162463";"112326";"5426860";
"P 01.03";"31.03.2026";"";"000";"";"012";"010";"m";"Actual current position";"Available stable funding";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162431";"438183";"5462792";
"P 01.03";"31.03.2026";"";"000";"";"012";"030";"m";"Planned Year 1 Position";"Available stable funding";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162442";"438180";"5462765";
"P 01.03";"31.03.2026";"";"000";"";"012";"040";"m";"Planned Year 2 Position";"Available stable funding";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162453";"438181";"5462992";
"P 01.03";"31.03.2026";"";"000";"";"012";"050";"m";"Planned Year 3 Position";"Available stable funding";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162464";"438182";"5462791";
"P 01.03";"31.03.2026";"";"000";"";"014";"010";"m";"Actual current position";"Required stable funding";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162432";"438187";"5462994";
"P 01.03";"31.03.2026";"";"000";"";"014";"030";"m";"Planned Year 1 Position";"Required stable funding";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162443";"438184";"5462793";
"P 01.03";"31.03.2026";"";"000";"";"014";"040";"m";"Planned Year 2 Position";"Required stable funding";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162454";"438185";"5462794";
"P 01.03";"31.03.2026";"";"000";"";"014";"050";"m";"Planned Year 3 Position";"Required stable funding";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162465";"438186";"5462993";
"P 01.03";"31.03.2026";"";"000";"";"020";"010";"m";"Actual current position";"NSFR surplus/(deficit)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162433";"112332";"5426492";
"P 01.03";"31.03.2026";"";"000";"";"020";"030";"m";"Planned Year 1 Position";"NSFR surplus/(deficit)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162444";"112329";"5426861";
"P 01.03";"31.03.2026";"";"000";"";"020";"040";"m";"Planned Year 2 Position";"NSFR surplus/(deficit)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162455";"112330";"5426862";
"P 01.03";"31.03.2026";"";"000";"";"020";"050";"m";"Planned Year 3 Position";"NSFR surplus/(deficit)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162466";"112331";"5426491";
"P 01.03";"31.03.2026";"";"000";"";"030";"010";"p";"Actual current position";"Liquidity Coverage Ratio (per cent)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162434";"112322";"5426859";
"P 01.03";"31.03.2026";"";"000";"";"030";"030";"p";"Planned Year 1 Position";"Liquidity Coverage Ratio (per cent)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162445";"112321";"5426858";
"P 01.03";"31.03.2026";"";"000";"";"032";"010";"m";"Actual current position";"Liquidity buffer";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162435";"438188";"5462795";
"P 01.03";"31.03.2026";"";"000";"";"032";"030";"m";"Planned Year 1 Position";"Liquidity buffer";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162446";"438189";"5462995";
"P 01.03";"31.03.2026";"";"000";"";"034";"010";"m";"Actual current position";"Net liquidity outflow";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162436";"435308";"5460431";
"P 01.03";"31.03.2026";"";"000";"";"034";"030";"m";"Planned Year 1 Position";"Net liquidity outflow";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162447";"435307";"5460430";
"P 01.03";"31.03.2026";"";"000";"";"035";"010";"m";"Actual current position";"Total outflows";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162437";"435633";"5461458";
"P 01.03";"31.03.2026";"";"000";"";"035";"030";"m";"Planned Year 1 Position";"Total outflows";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162448";"435632";"5461457";
"P 01.03";"31.03.2026";"";"000";"";"036";"010";"m";"Actual current position";"Total redemption for inflows";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162438";"435635";"5460504";
"P 01.03";"31.03.2026";"";"000";"";"036";"030";"m";"Planned Year 1 Position";"Total redemption for inflows";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162449";"435634";"5460503";
"P 01.03";"31.03.2026";"";"000";"";"040";"010";"m";"Actual current position";"LCR surplus/(deficit)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162439";"112335";"5426864";
"P 01.03";"31.03.2026";"";"000";"";"040";"030";"m";"Planned Year 1 Position";"LCR surplus/(deficit)";"NE";"Liquidity Ratios";"";"330";"6890";"NE";"NE";"NE";"";"162450";"112334";"5426863";
"P 02.01";"31.03.2026";"";"000";"";"010";"010";"m";"Actual current position";"Deposits covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162474";"112128";"5426437";
"P 02.01";"31.03.2026";"";"000";"";"010";"030";"m";"Planned Year 1 Position";"Deposits covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162478";"112091";"5426417";
"P 02.01";"31.03.2026";"";"000";"";"010";"040";"m";"Planned Year 2 Position";"Deposits covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162482";"112092";"5426418";
"P 02.01";"31.03.2026";"";"000";"";"010";"050";"m";"Planned Year 3 Position";"Deposits covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162486";"112093";"5426419";
"P 02.01";"31.03.2026";"";"000";"";"020";"010";"m";"Actual current position";"Deposits not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162475";"111919";"5426363";
"P 02.01";"31.03.2026";"";"000";"";"020";"030";"m";"Planned Year 1 Position";"Deposits not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162479";"111916";"5426362";
"P 02.01";"31.03.2026";"";"000";"";"020";"040";"m";"Planned Year 2 Position";"Deposits not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162483";"111917";"5426771";
"P 02.01";"31.03.2026";"";"000";"";"020";"050";"m";"Planned Year 3 Position";"Deposits not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162487";"111918";"5426772";
"P 02.01";"31.03.2026";"";"000";"";"030";"010";"m";"Actual current position";"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162476";"112136";"5426443";
"P 02.01";"31.03.2026";"";"000";"";"030";"030";"m";"Planned Year 1 Position";"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162480";"112123";"5426433";
"P 02.01";"31.03.2026";"";"000";"";"030";"040";"m";"Planned Year 2 Position";"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162484";"112124";"5426434";
"P 02.01";"31.03.2026";"";"000";"";"030";"050";"m";"Planned Year 3 Position";"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers";"NE";"Insured and uninsured deposits and uninsured deposit-like financial instruments";"";"331";"6909";"NE";"NE";"NE";"";"162488";"112125";"5426814";
"P 02.02";"31.03.2026";"";"000";"";"005";"010";"m";"Actual current position";"National and supra-national term (less than one year) repo funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162490";"435005";"5461311";
"P 02.02";"31.03.2026";"";"000";"";"005";"030";"m";"Planned Year 1 Position";"National and supra-national term (less than one year) repo funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162496";"434999";"5460334";
"P 02.02";"31.03.2026";"";"000";"";"005";"040";"m";"Planned Year 2 Position";"National and supra-national term (less than one year) repo funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162502";"435000";"5460335";
"P 02.02";"31.03.2026";"";"000";"";"005";"050";"m";"Planned Year 3 Position";"National and supra-national term (less than one year) repo funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162508";"435001";"5460336";
"P 02.02";"31.03.2026";"";"000";"";"010";"010";"m";"Actual current position";"National and supra-national term (equal or greater than one year) repo funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162491";"112027";"5426795";
"P 02.02";"31.03.2026";"";"000";"";"010";"030";"m";"Planned Year 1 Position";"National and supra-national term (equal or greater than one year) repo funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162497";"112024";"5426392";
"P 02.02";"31.03.2026";"";"000";"";"010";"040";"m";"Planned Year 2 Position";"National and supra-national term (equal or greater than one year) repo funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162503";"112025";"5426793";
"P 02.02";"31.03.2026";"";"000";"";"010";"050";"m";"Planned Year 3 Position";"National and supra-national term (equal or greater than one year) repo funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162509";"112026";"5426794";
"P 02.02";"31.03.2026";"";"000";"";"020";"010";"m";"Actual current position";"National and supra-national term (equal or greater than one year) credit guarantee funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162492";"111912";"5426360";
"P 02.02";"31.03.2026";"";"000";"";"020";"030";"m";"Planned Year 1 Position";"National and supra-national term (equal or greater than one year) credit guarantee funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162498";"111901";"5426763";
"P 02.02";"31.03.2026";"";"000";"";"020";"040";"m";"Planned Year 2 Position";"National and supra-national term (equal or greater than one year) credit guarantee funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162504";"111902";"5426764";
"P 02.02";"31.03.2026";"";"000";"";"020";"050";"m";"Planned Year 3 Position";"National and supra-national term (equal or greater than one year) credit guarantee funding programmes";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162510";"111903";"5426765";
"P 02.02";"31.03.2026";"";"000";"";"030";"010";"m";"Actual current position";"National and supra-national term (equal or greater than one year) credit supply incentive scheme to the real economy - debt issuance support";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162493";"112129";"5426438";
"P 02.02";"31.03.2026";"";"000";"";"030";"030";"m";"Planned Year 1 Position";"National and supra-national term (equal or greater than one year) credit supply incentive scheme to the real economy - debt issuance support";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162499";"112095";"5426420";
"P 02.02";"31.03.2026";"";"000";"";"030";"040";"m";"Planned Year 2 Position";"National and supra-national term (equal or greater than one year) credit supply incentive scheme to the real economy - debt issuance support";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162505";"112096";"5426806";
"P 02.02";"31.03.2026";"";"000";"";"030";"050";"m";"Planned Year 3 Position";"National and supra-national term (equal or greater than one year) credit supply incentive scheme to the real economy - debt issuance support";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162511";"112097";"5426807";
"P 02.02";"31.03.2026";"";"000";"";"040";"010";"m";"Actual current position";"National and supra-national term (equal or greater than one year) credit supply scheme to the real economy  - loans granted";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162494";"435057";"5460344";
"P 02.02";"31.03.2026";"";"000";"";"040";"030";"m";"Planned Year 1 Position";"National and supra-national term (equal or greater than one year) credit supply scheme to the real economy  - loans granted";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162500";"435022";"5461313";
"P 02.02";"31.03.2026";"";"000";"";"040";"040";"m";"Planned Year 2 Position";"National and supra-national term (equal or greater than one year) credit supply scheme to the real economy  - loans granted";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162506";"435023";"5461314";
"P 02.02";"31.03.2026";"";"000";"";"040";"050";"m";"Planned Year 3 Position";"National and supra-national term (equal or greater than one year) credit supply scheme to the real economy  - loans granted";"NE";"Public sector and Central Bank sources of funding";"";"332";"6912";"NE";"NE";"NE";"";"162512";"435024";"5460339";
"P 02.03";"31.03.2026";"";"000";"";"010";"010";"m";"Actual current position";"Current debt or debt-like innovative funding structures";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162514";"112294";"5426854";
"P 02.03";"31.03.2026";"";"000";"";"010";"030";"m";"Planned Year 1 Position";"Current debt or debt-like innovative funding structures";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162519";"112286";"5426851";
"P 02.03";"31.03.2026";"";"000";"";"010";"040";"m";"Planned Year 2 Position";"Current debt or debt-like innovative funding structures";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162524";"112287";"5426852";
"P 02.03";"31.03.2026";"";"000";"";"010";"050";"m";"Planned Year 3 Position";"Current debt or debt-like innovative funding structures";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162529";"112288";"5426853";
"P 02.03";"31.03.2026";"";"000";"";"010";"060";"s";"Comments section";"Current debt or debt-like innovative funding structures";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162534";"112319";"5426857";
"P 02.03";"31.03.2026";"";"000";"";"020";"010";"m";"Actual current position";"o/w sold to SME";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162515";"112280";"5426475";
"P 02.03";"31.03.2026";"";"000";"";"020";"030";"m";"Planned Year 1 Position";"o/w sold to SME";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162520";"112277";"5426473";
"P 02.03";"31.03.2026";"";"000";"";"020";"040";"m";"Planned Year 2 Position";"o/w sold to SME";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162525";"112278";"5426474";
"P 02.03";"31.03.2026";"";"000";"";"020";"050";"m";"Planned Year 3 Position";"o/w sold to SME";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162530";"112279";"5426848";
"P 02.03";"31.03.2026";"";"000";"";"020";"060";"s";"Comments section";"o/w sold to SME";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162535";"112318";"5426487";
"P 02.03";"31.03.2026";"";"000";"";"030";"010";"m";"Actual current position";"o/w sold to households";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162516";"112275";"5426472";
"P 02.03";"31.03.2026";"";"000";"";"030";"030";"m";"Planned Year 1 Position";"o/w sold to households";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162521";"112269";"5426845";
"P 02.03";"31.03.2026";"";"000";"";"030";"040";"m";"Planned Year 2 Position";"o/w sold to households";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162526";"112271";"5426846";
"P 02.03";"31.03.2026";"";"000";"";"030";"050";"m";"Planned Year 3 Position";"o/w sold to households";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162531";"112273";"5426470";
"P 02.03";"31.03.2026";"";"000";"";"030";"060";"s";"Comments section";"o/w sold to households";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162536";"112317";"5426486";
"P 02.03";"31.03.2026";"";"000";"";"040";"010";"m";"Actual current position";"o/w sold to households already holding bank deposits";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162517";"112274";"5426471";
"P 02.03";"31.03.2026";"";"000";"";"040";"030";"m";"Planned Year 1 Position";"o/w sold to households already holding bank deposits";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162522";"112268";"5426844";
"P 02.03";"31.03.2026";"";"000";"";"040";"040";"m";"Planned Year 2 Position";"o/w sold to households already holding bank deposits";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162527";"112270";"5426469";
"P 02.03";"31.03.2026";"";"000";"";"040";"050";"m";"Planned Year 3 Position";"o/w sold to households already holding bank deposits";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162532";"112272";"5426847";
"P 02.03";"31.03.2026";"";"000";"";"040";"060";"s";"Comments section";"o/w sold to households already holding bank deposits";"NE";"Innovative funding structures";"";"333";"6916";"NE";"NE";"NE";"";"162537";"112316";"5426856";
"P 02.04";"31.03.2026";"";"000";"";"010";"010";"p";"Actual current position";"Loans and advances to households (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162539";"111890";"5426357";
"P 02.04";"31.03.2026";"";"000";"";"010";"020";"p";"Planned Year 1 Position";"Loans and advances to households (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162558";"111887";"5426355";
"P 02.04";"31.03.2026";"";"000";"";"020";"010";"p";"Actual current position";"Domestic activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162540";"111888";"5426356";
"P 02.04";"31.03.2026";"";"000";"";"020";"020";"p";"Planned Year 1 Position";"Domestic activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162559";"111885";"5426354";
"P 02.04";"31.03.2026";"";"000";"";"031";"010";"p";"Actual current position";"Other EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162541";"434708";"5460009";
"P 02.04";"31.03.2026";"";"000";"";"031";"020";"p";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162560";"434704";"5460008";
"P 02.04";"31.03.2026";"";"000";"";"032";"010";"p";"Actual current position";"Non-EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162542";"434709";"5460010";
"P 02.04";"31.03.2026";"";"000";"";"032";"020";"p";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162561";"434705";"5461223";
"P 02.04";"31.03.2026";"";"000";"";"050";"010";"p";"Actual current position";"Loans to non-financial corporations (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162543";"111898";"5426762";
"P 02.04";"31.03.2026";"";"000";"";"050";"020";"p";"Planned Year 1 Position";"Loans to non-financial corporations (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162562";"111895";"5426760";
"P 02.04";"31.03.2026";"";"000";"";"060";"010";"p";"Actual current position";"Domestic activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162544";"111896";"5426761";
"P 02.04";"31.03.2026";"";"000";"";"060";"020";"p";"Planned Year 1 Position";"Domestic activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162563";"111893";"5426759";
"P 02.04";"31.03.2026";"";"000";"";"071";"010";"p";"Actual current position";"Other EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162545";"434716";"5461225";
"P 02.04";"31.03.2026";"";"000";"";"071";"020";"p";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162564";"434712";"5461224";
"P 02.04";"31.03.2026";"";"000";"";"072";"010";"p";"Actual current position";"Non-EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162546";"434717";"5461226";
"P 02.04";"31.03.2026";"";"000";"";"072";"020";"p";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162565";"434713";"5460011";
"P 02.04";"31.03.2026";"";"000";"";"085";"010";"p";"Actual current position";"Loans and advances to credit institutions (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162547";"434700";"5461221";
"P 02.04";"31.03.2026";"";"000";"";"085";"020";"p";"Planned Year 1 Position";"Loans and advances to credit institutions (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162566";"434696";"5460005";
"P 02.04";"31.03.2026";"";"000";"";"090";"010";"p";"Actual current position";"Domestic activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162548";"434697";"5461219";
"P 02.04";"31.03.2026";"";"000";"";"090";"020";"p";"Planned Year 1 Position";"Domestic activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162567";"434693";"5461217";
"P 02.04";"31.03.2026";"";"000";"";"100";"010";"p";"Actual current position";"Other EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162549";"434698";"5460006";
"P 02.04";"31.03.2026";"";"000";"";"100";"020";"p";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162568";"434694";"5460004";
"P 02.04";"31.03.2026";"";"000";"";"110";"010";"p";"Actual current position";"Non-EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162550";"434699";"5461220";
"P 02.04";"31.03.2026";"";"000";"";"110";"020";"p";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162569";"434695";"5461218";
"P 02.04";"31.03.2026";"";"000";"";"120";"010";"p";"Actual current position";"Loans and advances to other financial corporations (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162551";"434726";"5461229";
"P 02.04";"31.03.2026";"";"000";"";"120";"020";"p";"Planned Year 1 Position";"Loans and advances to other financial corporations (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162570";"434722";"5460015";
"P 02.04";"31.03.2026";"";"000";"";"130";"010";"p";"Actual current position";"Domestic activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162552";"434723";"5461227";
"P 02.04";"31.03.2026";"";"000";"";"130";"020";"p";"Planned Year 1 Position";"Domestic activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162571";"434719";"5460012";
"P 02.04";"31.03.2026";"";"000";"";"140";"010";"p";"Actual current position";"Other EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162553";"434724";"5461228";
"P 02.04";"31.03.2026";"";"000";"";"140";"020";"p";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162572";"434720";"5460013";
"P 02.04";"31.03.2026";"";"000";"";"150";"010";"p";"Actual current position";"Non-EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162554";"434725";"5460016";
"P 02.04";"31.03.2026";"";"000";"";"150";"020";"p";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162573";"434721";"5460014";
"P 02.04";"31.03.2026";"";"000";"";"160";"010";"p";"Actual current position";"Loans and advances to central banks (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162555";"434692";"5460003";
"P 02.04";"31.03.2026";"";"000";"";"160";"020";"p";"Planned Year 1 Position";"Loans and advances to central banks (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162574";"434691";"5460002";
"P 02.04";"31.03.2026";"";"000";"";"170";"010";"p";"Actual current position";"Loans and advances to general governments (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162556";"434702";"5460007";
"P 02.04";"31.03.2026";"";"000";"";"170";"020";"p";"Planned Year 1 Position";"Loans and advances to general governments (excl. reverse repurchase loans)";"NE";"Pricing: Loan Assets";"";"334";"6917";"NE";"NE";"NE";"";"162575";"434701";"5461222";
"P 02.05";"31.03.2026";"";"000";"";"010";"010";"p";"Actual current position";"Deposits from households (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162577";"112184";"5426459";
"P 02.05";"31.03.2026";"";"000";"";"010";"020";"p";"Planned Year 1 Position";"Deposits from households (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162609";"112181";"5426834";
"P 02.05";"31.03.2026";"";"000";"";"020";"010";"p";"Actual current position";"Domestic activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162578";"112182";"5426458";
"P 02.05";"31.03.2026";"";"000";"";"020";"020";"p";"Planned Year 1 Position";"Domestic activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162610";"112179";"5426833";
"P 02.05";"31.03.2026";"";"000";"";"031";"010";"p";"Actual current position";"Other EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162579";"435206";"5460399";
"P 02.05";"31.03.2026";"";"000";"";"031";"020";"p";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162611";"435202";"5461370";
"P 02.05";"31.03.2026";"";"000";"";"032";"010";"p";"Actual current position";"Non-EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162580";"435207";"5460400";
"P 02.05";"31.03.2026";"";"000";"";"032";"020";"p";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162612";"435203";"5461371";
"P 02.05";"31.03.2026";"";"000";"";"050";"010";"p";"Actual current position";"Deposits from non-financial corporations (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162581";"112192";"5426461";
"P 02.05";"31.03.2026";"";"000";"";"050";"020";"p";"Planned Year 1 Position";"Deposits from non-financial corporations (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162613";"112189";"5426836";
"P 02.05";"31.03.2026";"";"000";"";"060";"010";"p";"Actual current position";"Domestic activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162582";"112190";"5426460";
"P 02.05";"31.03.2026";"";"000";"";"060";"020";"p";"Planned Year 1 Position";"Domestic activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162614";"112187";"5426835";
"P 02.05";"31.03.2026";"";"000";"";"071";"010";"p";"Actual current position";"Other EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162583";"435214";"5461372";
"P 02.05";"31.03.2026";"";"000";"";"071";"020";"p";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162615";"435210";"5460401";
"P 02.05";"31.03.2026";"";"000";"";"072";"010";"p";"Actual current position";"Non-EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162584";"435215";"5460403";
"P 02.05";"31.03.2026";"";"000";"";"072";"020";"p";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162616";"435211";"5460402";
"P 02.05";"31.03.2026";"";"000";"";"079";"010";"p";"Actual current position";"Deposits from credit institutions (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162585";"435198";"5460397";
"P 02.05";"31.03.2026";"";"000";"";"079";"020";"p";"Planned Year 1 Position";"Deposits from credit institutions (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162617";"435194";"5460394";
"P 02.05";"31.03.2026";"";"000";"";"081";"010";"p";"Actual current position";"Domestic activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162586";"435195";"5460395";
"P 02.05";"31.03.2026";"";"000";"";"081";"020";"p";"Planned Year 1 Position";"Domestic activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162618";"435191";"5460391";
"P 02.05";"31.03.2026";"";"000";"";"082";"010";"p";"Actual current position";"Other EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162587";"435196";"5461368";
"P 02.05";"31.03.2026";"";"000";"";"082";"020";"p";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162619";"435192";"5460392";
"P 02.05";"31.03.2026";"";"000";"";"083";"010";"p";"Actual current position";"Non-EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162588";"435197";"5460396";
"P 02.05";"31.03.2026";"";"000";"";"083";"020";"p";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162620";"435193";"5460393";
"P 02.05";"31.03.2026";"";"000";"";"084";"010";"p";"Actual current position";"Deposits from other financial corporations (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162589";"435224";"5460406";
"P 02.05";"31.03.2026";"";"000";"";"084";"020";"p";"Planned Year 1 Position";"Deposits from other financial corporations (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162621";"435220";"5461376";
"P 02.05";"31.03.2026";"";"000";"";"085";"010";"p";"Actual current position";"Domestic activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162590";"435221";"5460404";
"P 02.05";"31.03.2026";"";"000";"";"085";"020";"p";"Planned Year 1 Position";"Domestic activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162622";"435217";"5461373";
"P 02.05";"31.03.2026";"";"000";"";"086";"010";"p";"Actual current position";"Other EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162591";"435222";"5460405";
"P 02.05";"31.03.2026";"";"000";"";"086";"020";"p";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162623";"435218";"5461374";
"P 02.05";"31.03.2026";"";"000";"";"087";"010";"p";"Actual current position";"Non-EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162592";"435223";"5461377";
"P 02.05";"31.03.2026";"";"000";"";"087";"020";"p";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162624";"435219";"5461375";
"P 02.05";"31.03.2026";"";"000";"";"088";"010";"p";"Actual current position";"Deposits from central banks (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162593";"435190";"5461367";
"P 02.05";"31.03.2026";"";"000";"";"088";"020";"p";"Planned Year 1 Position";"Deposits from central banks (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162625";"435189";"5460390";
"P 02.05";"31.03.2026";"";"000";"";"089";"010";"p";"Actual current position";"Deposits from general governments (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162594";"435200";"5460398";
"P 02.05";"31.03.2026";"";"000";"";"089";"020";"p";"Planned Year 1 Position";"Deposits from general governments (excl. repurchase agreements)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162626";"435199";"5461369";
"P 02.05";"31.03.2026";"";"000";"";"090";"010";"p";"Actual current position";"Short-term debt securities issued (original maturity <1year)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162595";"112195";"5426837";
"P 02.05";"31.03.2026";"";"000";"";"090";"020";"p";"Planned Year 1 Position";"Short-term debt securities issued (original maturity <1year)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162627";"112193";"5426462";
"P 02.05";"31.03.2026";"";"000";"";"100";"010";"p";"Actual current position";"Long-term debt securities issued (original maturity >=1year)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162596";"112196";"5426838";
"P 02.05";"31.03.2026";"";"000";"";"100";"020";"p";"Planned Year 1 Position";"Long-term debt securities issued (original maturity >=1year)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162628";"112194";"5426463";
"P 02.05";"31.03.2026";"";"000";"";"110";"010";"p";"Actual current position";"Total long-term unsecured debt securities issued";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162597";"435180";"5460386";
"P 02.05";"31.03.2026";"";"000";"";"110";"020";"p";"Planned Year 1 Position";"Total long-term unsecured debt securities issued";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162629";"435177";"5461360";
"P 02.05";"31.03.2026";"";"000";"";"120";"010";"p";"Actual current position";"Additional Tier 1 instruments";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162598";"435229";"5461379";
"P 02.05";"31.03.2026";"";"000";"";"120";"020";"p";"Planned Year 1 Position";"Additional Tier 1 instruments";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162630";"435225";"5461378";
"P 02.05";"31.03.2026";"";"000";"";"130";"010";"p";"Actual current position";"Tier 2 instruments";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162599";"435230";"5460408";
"P 02.05";"31.03.2026";"";"000";"";"130";"020";"p";"Planned Year 1 Position";"Tier 2 instruments";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162631";"435226";"5460407";
"P 02.05";"31.03.2026";"";"000";"";"140";"010";"p";"Actual current position";"Subordinated instruments (not already T1 or T2)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162600";"435179";"5460385";
"P 02.05";"31.03.2026";"";"000";"";"140";"020";"p";"Planned Year 1 Position";"Subordinated instruments (not already T1 or T2)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162632";"435176";"5461359";
"P 02.05";"31.03.2026";"";"000";"";"150";"010";"p";"Actual current position";"Senior non-preferred";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162601";"435172";"5460382";
"P 02.05";"31.03.2026";"";"000";"";"150";"020";"p";"Planned Year 1 Position";"Senior non-preferred";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162633";"435171";"5461357";
"P 02.05";"31.03.2026";"";"000";"";"160";"010";"p";"Actual current position";"Senior unsecured (HoldCo)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162602";"435174";"5460383";
"P 02.05";"31.03.2026";"";"000";"";"160";"020";"p";"Planned Year 1 Position";"Senior unsecured (HoldCo)";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162634";"435173";"5461358";
"P 02.05";"31.03.2026";"";"000";"";"170";"010";"p";"Actual current position";"Other long-term unsecured instruments";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162603";"435178";"5461361";
"P 02.05";"31.03.2026";"";"000";"";"170";"020";"p";"Planned Year 1 Position";"Other long-term unsecured instruments";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162635";"435175";"5460384";
"P 02.05";"31.03.2026";"";"000";"";"180";"010";"p";"Actual current position";"Total long-term secured debt securities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162604";"435188";"5461366";
"P 02.05";"31.03.2026";"";"000";"";"180";"020";"p";"Planned Year 1 Position";"Total long-term secured debt securities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162636";"435184";"5460387";
"P 02.05";"31.03.2026";"";"000";"";"190";"010";"p";"Actual current position";"Covered bonds";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162605";"435186";"5460389";
"P 02.05";"31.03.2026";"";"000";"";"190";"020";"p";"Planned Year 1 Position";"Covered bonds";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162637";"435182";"5461363";
"P 02.05";"31.03.2026";"";"000";"";"200";"010";"p";"Actual current position";"Asset backed securities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162606";"435185";"5460388";
"P 02.05";"31.03.2026";"";"000";"";"200";"020";"p";"Planned Year 1 Position";"Asset backed securities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162638";"435181";"5461362";
"P 02.05";"31.03.2026";"";"000";"";"210";"010";"p";"Actual current position";"Other secured debt securities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162607";"435187";"5461365";
"P 02.05";"31.03.2026";"";"000";"";"210";"020";"p";"Planned Year 1 Position";"Other secured debt securities";"NE";"Pricing: Deposit and other Liabilities";"";"335";"6919";"NE";"NE";"NE";"";"162639";"435183";"5461364";
"P 02.06";"31.03.2026";"";"999";"e";"015";"010";"m";"Actual current position";"Loans and advances to households and non-financial corporations (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162641";"434626";"5459973";
"P 02.06";"31.03.2026";"";"999";"e";"015";"030";"m";"Planned Year 1 Position";"Loans and advances to households and non-financial corporations (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162654";"434623";"5459972";
"P 02.06";"31.03.2026";"";"999";"e";"015";"040";"m";"Planned Year 2 Position";"Loans and advances to households and non-financial corporations (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162667";"434624";"5461199";
"P 02.06";"31.03.2026";"";"999";"e";"015";"050";"m";"Planned Year 3 Position";"Loans and advances to households and non-financial corporations (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162680";"434625";"5461200";
"P 02.06";"31.03.2026";"";"999";"e";"032";"010";"m";"Actual current position";"Loans to credit institutions (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162642";"434490";"5460707";
"P 02.06";"31.03.2026";"";"999";"e";"032";"030";"m";"Planned Year 1 Position";"Loans to credit institutions (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162655";"434475";"5459930";
"P 02.06";"31.03.2026";"";"999";"e";"032";"040";"m";"Planned Year 2 Position";"Loans to credit institutions (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162668";"434476";"5460701";
"P 02.06";"31.03.2026";"";"999";"e";"032";"050";"m";"Planned Year 3 Position";"Loans to credit institutions (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162681";"434477";"5460702";
"P 02.06";"31.03.2026";"";"999";"e";"035";"010";"m";"Actual current position";"Loans to other financial corporations (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162643";"434658";"5459989";
"P 02.06";"31.03.2026";"";"999";"e";"035";"030";"m";"Planned Year 1 Position";"Loans to other financial corporations (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162656";"434643";"5461205";
"P 02.06";"31.03.2026";"";"999";"e";"035";"040";"m";"Planned Year 2 Position";"Loans to other financial corporations (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162669";"434644";"5459982";
"P 02.06";"31.03.2026";"";"999";"e";"035";"050";"m";"Planned Year 3 Position";"Loans to other financial corporations (exc reverse repurchase loans)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162682";"434645";"5459983";
"P 02.06";"31.03.2026";"";"999";"e";"037";"010";"m";"Actual current position";"Debt securities";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162644";"434684";"5461214";
"P 02.06";"31.03.2026";"";"999";"e";"037";"030";"m";"Planned Year 1 Position";"Debt securities";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162657";"434663";"5459992";
"P 02.06";"31.03.2026";"";"999";"e";"037";"040";"m";"Planned Year 2 Position";"Debt securities";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162670";"434664";"5459993";
"P 02.06";"31.03.2026";"";"999";"e";"037";"050";"m";"Planned Year 3 Position";"Debt securities";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162683";"434665";"5459994";
"P 02.06";"31.03.2026";"";"999";"e";"038";"010";"m";"Actual current position";"Other financial assets";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162645";"434685";"5460001";
"P 02.06";"31.03.2026";"";"999";"e";"038";"030";"m";"Planned Year 1 Position";"Other financial assets";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162658";"434666";"5461211";
"P 02.06";"31.03.2026";"";"999";"e";"038";"040";"m";"Planned Year 2 Position";"Other financial assets";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162671";"434667";"5461212";
"P 02.06";"31.03.2026";"";"999";"e";"038";"050";"m";"Planned Year 3 Position";"Other financial assets";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162684";"434668";"5459995";
"P 02.06";"31.03.2026";"";"999";"e";"045";"010";"m";"Actual current position";"Deposits from households and non-financial corporations (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162647";"434962";"5461297";
"P 02.06";"31.03.2026";"";"999";"e";"045";"030";"m";"Planned Year 1 Position";"Deposits from households and non-financial corporations (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162660";"434959";"5461296";
"P 02.06";"31.03.2026";"";"999";"e";"045";"040";"m";"Planned Year 2 Position";"Deposits from households and non-financial corporations (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162673";"434960";"5460317";
"P 02.06";"31.03.2026";"";"999";"e";"045";"050";"m";"Planned Year 3 Position";"Deposits from households and non-financial corporations (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162686";"434961";"5460318";
"P 02.06";"31.03.2026";"";"999";"e";"062";"010";"m";"Actual current position";"Deposits from credit institutions (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162648";"434850";"5461271";
"P 02.06";"31.03.2026";"";"999";"e";"062";"030";"m";"Planned Year 1 Position";"Deposits from credit institutions (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162661";"434835";"5461262";
"P 02.06";"31.03.2026";"";"999";"e";"062";"040";"m";"Planned Year 2 Position";"Deposits from credit institutions (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162674";"434836";"5460053";
"P 02.06";"31.03.2026";"";"999";"e";"062";"050";"m";"Planned Year 3 Position";"Deposits from credit institutions (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162687";"434837";"5460054";
"P 02.06";"31.03.2026";"";"999";"e";"065";"010";"m";"Actual current position";"Deposits from other financial corporations (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162649";"434994";"5461308";
"P 02.06";"31.03.2026";"";"999";"e";"065";"030";"m";"Planned Year 1 Position";"Deposits from other financial corporations (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162662";"434979";"5461304";
"P 02.06";"31.03.2026";"";"999";"e";"065";"040";"m";"Planned Year 2 Position";"Deposits from other financial corporations (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162675";"434980";"5460325";
"P 02.06";"31.03.2026";"";"999";"e";"065";"050";"m";"Planned Year 3 Position";"Deposits from other financial corporations (exc repurchase agreements)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162688";"434981";"5460326";
"P 02.06";"31.03.2026";"";"999";"e";"070";"010";"m";"Actual current position";"Short-term debt securities issued (<1year)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162650";"112126";"5426435";
"P 02.06";"31.03.2026";"";"999";"e";"070";"030";"m";"Planned Year 1 Position";"Short-term debt securities issued (<1year)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162663";"112083";"5426413";
"P 02.06";"31.03.2026";"";"999";"e";"070";"040";"m";"Planned Year 2 Position";"Short-term debt securities issued (<1year)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162676";"112084";"5426804";
"P 02.06";"31.03.2026";"";"999";"e";"070";"050";"m";"Planned Year 3 Position";"Short-term debt securities issued (<1year)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162689";"112085";"5426414";
"P 02.06";"31.03.2026";"";"999";"e";"080";"010";"m";"Actual current position";"Long-term debt securities issued (>=1year)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162651";"112127";"5426436";
"P 02.06";"31.03.2026";"";"999";"e";"080";"030";"m";"Planned Year 1 Position";"Long-term debt securities issued (>=1year)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162664";"112087";"5426415";
"P 02.06";"31.03.2026";"";"999";"e";"080";"040";"m";"Planned Year 2 Position";"Long-term debt securities issued (>=1year)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162677";"112088";"5426805";
"P 02.06";"31.03.2026";"";"999";"e";"080";"050";"m";"Planned Year 3 Position";"Long-term debt securities issued (>=1year)";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162690";"112089";"5426416";
"P 02.06";"31.03.2026";"";"999";"e";"090";"010";"m";"Actual current position";"Other finacial liabilities";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162652";"435054";"5460343";
"P 02.06";"31.03.2026";"";"999";"e";"090";"030";"m";"Planned Year 1 Position";"Other finacial liabilities";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162665";"435013";"5460337";
"P 02.06";"31.03.2026";"";"999";"e";"090";"040";"m";"Planned Year 2 Position";"Other finacial liabilities";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162678";"435014";"5460338";
"P 02.06";"31.03.2026";"";"999";"e";"090";"050";"m";"Planned Year 3 Position";"Other finacial liabilities";"NE";"Two Largest Significant Currencies and Reporting Currency";"Currency with significant liabilities";"336";"6923";"NE";"NE";"DA";"CUS999";"162691";"435015";"5461312";
"P 02.07";"31.03.2026";"";"000";"";"010";"010";"m";"Actual current position";"Loans and advances to households (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162693";"132651";"5435171";
"P 02.07";"31.03.2026";"";"000";"";"010";"030";"m";"Planned Year 1 Position";"Loans and advances to households (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162720";"111762";"5426728";
"P 02.07";"31.03.2026";"";"000";"";"010";"040";"m";"Planned Year 2 Position";"Loans and advances to households (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162747";"111763";"5426729";
"P 02.07";"31.03.2026";"";"000";"";"010";"050";"m";"Planned Year 3 Position";"Loans and advances to households (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162774";"111764";"5426323";
"P 02.07";"31.03.2026";"";"000";"";"020";"010";"m";"Actual current position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162694";"132649";"5435170";
"P 02.07";"31.03.2026";"";"000";"";"020";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162721";"111754";"5426321";
"P 02.07";"31.03.2026";"";"000";"";"020";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162748";"111755";"5426322";
"P 02.07";"31.03.2026";"";"000";"";"020";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162775";"111756";"5426727";
"P 02.07";"31.03.2026";"";"000";"";"021";"010";"m";"Actual current position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162695";"434727";"5461230";
"P 02.07";"31.03.2026";"";"000";"";"021";"030";"m";"Planned Year 1 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162722";"434728";"5460017";
"P 02.07";"31.03.2026";"";"000";"";"021";"040";"m";"Planned Year 2 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162749";"434729";"5460018";
"P 02.07";"31.03.2026";"";"000";"";"021";"050";"m";"Planned Year 3 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162776";"434730";"5460019";
"P 02.07";"31.03.2026";"";"000";"";"050";"010";"m";"Actual current position";"o/w Loans collateralised by residential immovable property";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162696";"132646";"5435495";
"P 02.07";"31.03.2026";"";"000";"";"050";"030";"m";"Planned Year 1 Position";"o/w Loans collateralised by residential immovable property";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162723";"111742";"5426319";
"P 02.07";"31.03.2026";"";"000";"";"050";"040";"m";"Planned Year 2 Position";"o/w Loans collateralised by residential immovable property";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162750";"111743";"5426726";
"P 02.07";"31.03.2026";"";"000";"";"050";"050";"m";"Planned Year 3 Position";"o/w Loans collateralised by residential immovable property";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162777";"111744";"5426320";
"P 02.07";"31.03.2026";"";"000";"";"071";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162697";"434515";"5460716";
"P 02.07";"31.03.2026";"";"000";"";"071";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162724";"434516";"5459943";
"P 02.07";"31.03.2026";"";"000";"";"071";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162751";"434517";"5460717";
"P 02.07";"31.03.2026";"";"000";"";"071";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162778";"434518";"5460718";
"P 02.07";"31.03.2026";"";"000";"";"072";"010";"m";"Actual current position";"o/w Loans collateralised by residential immovable property";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162698";"434511";"5460713";
"P 02.07";"31.03.2026";"";"000";"";"072";"030";"m";"Planned Year 1 Position";"o/w Loans collateralised by residential immovable property";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162725";"434512";"5460714";
"P 02.07";"31.03.2026";"";"000";"";"072";"040";"m";"Planned Year 2 Position";"o/w Loans collateralised by residential immovable property";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162752";"434513";"5460715";
"P 02.07";"31.03.2026";"";"000";"";"072";"050";"m";"Planned Year 3 Position";"o/w Loans collateralised by residential immovable property";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162779";"434514";"5459942";
"P 02.07";"31.03.2026";"";"000";"";"075";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162699";"434519";"5459944";
"P 02.07";"31.03.2026";"";"000";"";"075";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162726";"434520";"5460719";
"P 02.07";"31.03.2026";"";"000";"";"075";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162753";"434521";"5460720";
"P 02.07";"31.03.2026";"";"000";"";"075";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162780";"434522";"5460721";
"P 02.07";"31.03.2026";"";"000";"";"080";"010";"m";"Actual current position";"Loans to non-financial corporations (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162700";"132658";"5435174";
"P 02.07";"31.03.2026";"";"000";"";"080";"030";"m";"Planned Year 1 Position";"Loans to non-financial corporations (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162727";"111845";"5426748";
"P 02.07";"31.03.2026";"";"000";"";"080";"040";"m";"Planned Year 2 Position";"Loans to non-financial corporations (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162754";"111846";"5426749";
"P 02.07";"31.03.2026";"";"000";"";"080";"050";"m";"Planned Year 3 Position";"Loans to non-financial corporations (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162781";"111847";"5426750";
"P 02.07";"31.03.2026";"";"000";"";"090";"010";"m";"Actual current position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162701";"132656";"5435173";
"P 02.07";"31.03.2026";"";"000";"";"090";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162728";"111837";"5426340";
"P 02.07";"31.03.2026";"";"000";"";"090";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162755";"111838";"5426341";
"P 02.07";"31.03.2026";"";"000";"";"090";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162782";"111839";"5426747";
"P 02.07";"31.03.2026";"";"000";"";"091";"010";"m";"Actual current position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162702";"434743";"5461237";
"P 02.07";"31.03.2026";"";"000";"";"091";"030";"m";"Planned Year 1 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162729";"434744";"5461238";
"P 02.07";"31.03.2026";"";"000";"";"091";"040";"m";"Planned Year 2 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162756";"434745";"5460026";
"P 02.07";"31.03.2026";"";"000";"";"091";"050";"m";"Planned Year 3 Position";"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162783";"434746";"5461239";
"P 02.07";"31.03.2026";"";"000";"";"120";"010";"m";"Actual current position";"Small and Medium-sized Enterprises";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162703";"132654";"5435497";
"P 02.07";"31.03.2026";"";"000";"";"120";"030";"m";"Planned Year 1 Position";"Small and Medium-sized Enterprises";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162730";"111824";"5426336";
"P 02.07";"31.03.2026";"";"000";"";"120";"040";"m";"Planned Year 2 Position";"Small and Medium-sized Enterprises";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162757";"111825";"5426337";
"P 02.07";"31.03.2026";"";"000";"";"120";"050";"m";"Planned Year 3 Position";"Small and Medium-sized Enterprises";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162784";"111826";"5426744";
"P 02.07";"31.03.2026";"";"000";"";"130";"010";"m";"Actual current position";"Non-financial corporations other than SMEs";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162704";"132653";"5435172";
"P 02.07";"31.03.2026";"";"000";"";"130";"030";"m";"Planned Year 1 Position";"Non-financial corporations other than SMEs";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162731";"111815";"5426741";
"P 02.07";"31.03.2026";"";"000";"";"130";"040";"m";"Planned Year 2 Position";"Non-financial corporations other than SMEs";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162758";"111816";"5426742";
"P 02.07";"31.03.2026";"";"000";"";"130";"050";"m";"Planned Year 3 Position";"Non-financial corporations other than SMEs";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162785";"111817";"5426332";
"P 02.07";"31.03.2026";"";"000";"";"141";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162705";"434591";"5461189";
"P 02.07";"31.03.2026";"";"000";"";"141";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162732";"434592";"5459962";
"P 02.07";"31.03.2026";"";"000";"";"141";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162759";"434593";"5461190";
"P 02.07";"31.03.2026";"";"000";"";"141";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162786";"434594";"5461191";
"P 02.07";"31.03.2026";"";"000";"";"142";"010";"m";"Actual current position";"Small and Medium-sized Enterprises";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162706";"434575";"5461186";
"P 02.07";"31.03.2026";"";"000";"";"142";"030";"m";"Planned Year 1 Position";"Small and Medium-sized Enterprises";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162733";"434576";"5461187";
"P 02.07";"31.03.2026";"";"000";"";"142";"040";"m";"Planned Year 2 Position";"Small and Medium-sized Enterprises";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162760";"434577";"5461188";
"P 02.07";"31.03.2026";"";"000";"";"142";"050";"m";"Planned Year 3 Position";"Small and Medium-sized Enterprises";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162787";"434578";"5459957";
"P 02.07";"31.03.2026";"";"000";"";"143";"010";"m";"Actual current position";"Non-financial corporations other than SMEs";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162707";"434559";"5459952";
"P 02.07";"31.03.2026";"";"000";"";"143";"030";"m";"Planned Year 1 Position";"Non-financial corporations other than SMEs";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162734";"434560";"5460731";
"P 02.07";"31.03.2026";"";"000";"";"143";"040";"m";"Planned Year 2 Position";"Non-financial corporations other than SMEs";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162761";"434561";"5459953";
"P 02.07";"31.03.2026";"";"000";"";"143";"050";"m";"Planned Year 3 Position";"Non-financial corporations other than SMEs";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162788";"434562";"5459954";
"P 02.07";"31.03.2026";"";"000";"";"145";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162708";"434595";"5459963";
"P 02.07";"31.03.2026";"";"000";"";"145";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162735";"434596";"5461192";
"P 02.07";"31.03.2026";"";"000";"";"145";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162762";"434597";"5459964";
"P 02.07";"31.03.2026";"";"000";"";"145";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162789";"434598";"5461193";
"P 02.07";"31.03.2026";"";"000";"";"160";"010";"m";"Actual current position";"Loans and advances to credit institutions (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162709";"132644";"5435169";
"P 02.07";"31.03.2026";"";"000";"";"160";"030";"m";"Planned Year 1 Position";"Loans and advances to credit institutions (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162736";"111719";"5426314";
"P 02.07";"31.03.2026";"";"000";"";"160";"040";"m";"Planned Year 2 Position";"Loans and advances to credit institutions (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162763";"111720";"5426315";
"P 02.07";"31.03.2026";"";"000";"";"160";"050";"m";"Planned Year 3 Position";"Loans and advances to credit institutions (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162790";"111721";"5426724";
"P 02.07";"31.03.2026";"";"000";"";"161";"010";"m";"Actual current position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162710";"434459";"5460692";
"P 02.07";"31.03.2026";"";"000";"";"161";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162737";"434460";"5460693";
"P 02.07";"31.03.2026";"";"000";"";"161";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162764";"434461";"5460694";
"P 02.07";"31.03.2026";"";"000";"";"161";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162791";"434462";"5459927";
"P 02.07";"31.03.2026";"";"000";"";"162";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162711";"434463";"5460695";
"P 02.07";"31.03.2026";"";"000";"";"162";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162738";"434464";"5460696";
"P 02.07";"31.03.2026";"";"000";"";"162";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162765";"434465";"5460697";
"P 02.07";"31.03.2026";"";"000";"";"162";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162792";"434466";"5459928";
"P 02.07";"31.03.2026";"";"000";"";"163";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162712";"434467";"5460698";
"P 02.07";"31.03.2026";"";"000";"";"163";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162739";"434468";"5460699";
"P 02.07";"31.03.2026";"";"000";"";"163";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162766";"434469";"5460700";
"P 02.07";"31.03.2026";"";"000";"";"163";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162793";"434470";"5459929";
"P 02.07";"31.03.2026";"";"000";"";"170";"010";"m";"Actual current position";"Loans and advances to other financial corporations (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162713";"132652";"5435496";
"P 02.07";"31.03.2026";"";"000";"";"170";"030";"m";"Planned Year 1 Position";"Loans and advances to other financial corporations (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162740";"111796";"5426735";
"P 02.07";"31.03.2026";"";"000";"";"170";"040";"m";"Planned Year 2 Position";"Loans and advances to other financial corporations (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162767";"111797";"5426736";
"P 02.07";"31.03.2026";"";"000";"";"170";"050";"m";"Planned Year 3 Position";"Loans and advances to other financial corporations (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162794";"111798";"5426737";
"P 02.07";"31.03.2026";"";"000";"";"171";"010";"m";"Actual current position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162714";"434627";"5461201";
"P 02.07";"31.03.2026";"";"000";"";"171";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162741";"434628";"5459974";
"P 02.07";"31.03.2026";"";"000";"";"171";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162768";"434629";"5459975";
"P 02.07";"31.03.2026";"";"000";"";"171";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162795";"434630";"5459976";
"P 02.07";"31.03.2026";"";"000";"";"172";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162715";"434631";"5459977";
"P 02.07";"31.03.2026";"";"000";"";"172";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162742";"434632";"5459978";
"P 02.07";"31.03.2026";"";"000";"";"172";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162769";"434633";"5459979";
"P 02.07";"31.03.2026";"";"000";"";"172";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162796";"434634";"5461202";
"P 02.07";"31.03.2026";"";"000";"";"173";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162716";"434635";"5459980";
"P 02.07";"31.03.2026";"";"000";"";"173";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162743";"434636";"5461203";
"P 02.07";"31.03.2026";"";"000";"";"173";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162770";"434637";"5461204";
"P 02.07";"31.03.2026";"";"000";"";"173";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162797";"434638";"5459981";
"P 02.07";"31.03.2026";"";"000";"";"180";"010";"m";"Actual current position";"Loans and advances to central banks (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162717";"434451";"5459926";
"P 02.07";"31.03.2026";"";"000";"";"180";"030";"m";"Planned Year 1 Position";"Loans and advances to central banks (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162744";"434452";"5460685";
"P 02.07";"31.03.2026";"";"000";"";"180";"040";"m";"Planned Year 2 Position";"Loans and advances to central banks (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162771";"434453";"5460686";
"P 02.07";"31.03.2026";"";"000";"";"180";"050";"m";"Planned Year 3 Position";"Loans and advances to central banks (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162798";"434454";"5460687";
"P 02.07";"31.03.2026";"";"000";"";"190";"010";"m";"Actual current position";"Loans and advances general governments (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162718";"434495";"5460709";
"P 02.07";"31.03.2026";"";"000";"";"190";"030";"m";"Planned Year 1 Position";"Loans and advances general governments (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162745";"434496";"5460710";
"P 02.07";"31.03.2026";"";"000";"";"190";"040";"m";"Planned Year 2 Position";"Loans and advances general governments (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162772";"434497";"5459938";
"P 02.07";"31.03.2026";"";"000";"";"190";"050";"m";"Planned Year 3 Position";"Loans and advances general governments (excl. reverse repurchase loans)";"NE";"Loan Assets Acquisitions, Run-Offs and Disposals Plans";"";"337";"6925";"NE";"NE";"NE";"";"162799";"434498";"5459939";
"P 02.08";"31.03.2026";"";"000";"";"010";"010";"m";"Actual current position";"Deposits from households (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162801";"132664";"5435177";
"P 02.08";"31.03.2026";"";"000";"";"010";"030";"m";"Planned Year 1 Position";"Deposits from households (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162824";"111981";"5426380";
"P 02.08";"31.03.2026";"";"000";"";"010";"040";"m";"Planned Year 2 Position";"Deposits from households (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162847";"111982";"5426787";
"P 02.08";"31.03.2026";"";"000";"";"010";"050";"m";"Planned Year 3 Position";"Deposits from households (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162870";"111983";"5426381";
"P 02.08";"31.03.2026";"";"000";"";"020";"010";"m";"Actual current position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162802";"132662";"5435176";
"P 02.08";"31.03.2026";"";"000";"";"020";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162825";"111973";"5426377";
"P 02.08";"31.03.2026";"";"000";"";"020";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162848";"111974";"5426378";
"P 02.08";"31.03.2026";"";"000";"";"020";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162871";"111975";"5426379";
"P 02.08";"31.03.2026";"";"000";"";"041";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162803";"434867";"5460288";
"P 02.08";"31.03.2026";"";"000";"";"041";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162826";"434868";"5460289";
"P 02.08";"31.03.2026";"";"000";"";"041";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162849";"434869";"5460290";
"P 02.08";"31.03.2026";"";"000";"";"041";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162872";"434870";"5461277";
"P 02.08";"31.03.2026";"";"000";"";"045";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162804";"434871";"5460291";
"P 02.08";"31.03.2026";"";"000";"";"045";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162827";"434872";"5461278";
"P 02.08";"31.03.2026";"";"000";"";"045";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162850";"434873";"5461279";
"P 02.08";"31.03.2026";"";"000";"";"045";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162873";"434874";"5460292";
"P 02.08";"31.03.2026";"";"000";"";"050";"010";"m";"Actual current position";"Deposits from non-financial corporations (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162805";"132671";"5435181";
"P 02.08";"31.03.2026";"";"000";"";"050";"030";"m";"Planned Year 1 Position";"Deposits from non-financial corporations (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162828";"112059";"5426801";
"P 02.08";"31.03.2026";"";"000";"";"050";"040";"m";"Planned Year 2 Position";"Deposits from non-financial corporations (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162851";"112060";"5426405";
"P 02.08";"31.03.2026";"";"000";"";"050";"050";"m";"Planned Year 3 Position";"Deposits from non-financial corporations (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162874";"112061";"5426802";
"P 02.08";"31.03.2026";"";"000";"";"060";"010";"m";"Actual current position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162806";"132669";"5435180";
"P 02.08";"31.03.2026";"";"000";"";"060";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162829";"112051";"5426799";
"P 02.08";"31.03.2026";"";"000";"";"060";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162852";"112052";"5426800";
"P 02.08";"31.03.2026";"";"000";"";"060";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162875";"112053";"5426404";
"P 02.08";"31.03.2026";"";"000";"";"080";"010";"m";"Actual current position";"Small and Medium-sized Enterprises";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162807";"132667";"5435498";
"P 02.08";"31.03.2026";"";"000";"";"080";"030";"m";"Planned Year 1 Position";"Small and Medium-sized Enterprises";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162830";"112038";"5426399";
"P 02.08";"31.03.2026";"";"000";"";"080";"040";"m";"Planned Year 2 Position";"Small and Medium-sized Enterprises";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162853";"112039";"5426400";
"P 02.08";"31.03.2026";"";"000";"";"080";"050";"m";"Planned Year 3 Position";"Small and Medium-sized Enterprises";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162876";"112040";"5426401";
"P 02.08";"31.03.2026";"";"000";"";"090";"010";"m";"Actual current position";"Non-financial corporations other than SMEs";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162808";"132666";"5435179";
"P 02.08";"31.03.2026";"";"000";"";"090";"030";"m";"Planned Year 1 Position";"Non-financial corporations other than SMEs";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162831";"112029";"5426393";
"P 02.08";"31.03.2026";"";"000";"";"090";"040";"m";"Planned Year 2 Position";"Non-financial corporations other than SMEs";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162854";"112030";"5426394";
"P 02.08";"31.03.2026";"";"000";"";"090";"050";"m";"Planned Year 3 Position";"Non-financial corporations other than SMEs";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162877";"112031";"5426796";
"P 02.08";"31.03.2026";"";"000";"";"101";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162809";"434931";"5461288";
"P 02.08";"31.03.2026";"";"000";"";"101";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162832";"434932";"5461289";
"P 02.08";"31.03.2026";"";"000";"";"101";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162855";"434933";"5461290";
"P 02.08";"31.03.2026";"";"000";"";"101";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162878";"434934";"5460309";
"P 02.08";"31.03.2026";"";"000";"";"102";"010";"m";"Actual current position";"Small and Medium-sized Enterprises";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162810";"434915";"5460303";
"P 02.08";"31.03.2026";"";"000";"";"102";"030";"m";"Planned Year 1 Position";"Small and Medium-sized Enterprises";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162833";"434916";"5461286";
"P 02.08";"31.03.2026";"";"000";"";"102";"040";"m";"Planned Year 2 Position";"Small and Medium-sized Enterprises";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162856";"434917";"5460304";
"P 02.08";"31.03.2026";"";"000";"";"102";"050";"m";"Planned Year 3 Position";"Small and Medium-sized Enterprises";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162879";"434918";"5460305";
"P 02.08";"31.03.2026";"";"000";"";"103";"010";"m";"Actual current position";"Non-financial corporations other than SMEs";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162811";"434899";"5460299";
"P 02.08";"31.03.2026";"";"000";"";"103";"030";"m";"Planned Year 1 Position";"Non-financial corporations other than SMEs";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162834";"434900";"5460300";
"P 02.08";"31.03.2026";"";"000";"";"103";"040";"m";"Planned Year 2 Position";"Non-financial corporations other than SMEs";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162857";"434901";"5460301";
"P 02.08";"31.03.2026";"";"000";"";"103";"050";"m";"Planned Year 3 Position";"Non-financial corporations other than SMEs";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162880";"434902";"5461282";
"P 02.08";"31.03.2026";"";"000";"";"105";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162812";"434935";"5461291";
"P 02.08";"31.03.2026";"";"000";"";"105";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162835";"434936";"5460310";
"P 02.08";"31.03.2026";"";"000";"";"105";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162858";"434937";"5460311";
"P 02.08";"31.03.2026";"";"000";"";"105";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162881";"434938";"5461292";
"P 02.08";"31.03.2026";"";"000";"";"120";"010";"m";"Actual current position";"Deposits from credit institutions (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162813";"132659";"5435175";
"P 02.08";"31.03.2026";"";"000";"";"120";"030";"m";"Planned Year 1 Position";"Deposits from credit institutions (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162836";"111946";"5426782";
"P 02.08";"31.03.2026";"";"000";"";"120";"040";"m";"Planned Year 2 Position";"Deposits from credit institutions (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162859";"111947";"5426783";
"P 02.08";"31.03.2026";"";"000";"";"120";"050";"m";"Planned Year 3 Position";"Deposits from credit institutions (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162882";"111948";"5426784";
"P 02.08";"31.03.2026";"";"000";"";"121";"010";"m";"Actual current position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162814";"434819";"5461255";
"P 02.08";"31.03.2026";"";"000";"";"121";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162837";"434820";"5460048";
"P 02.08";"31.03.2026";"";"000";"";"121";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162860";"434821";"5461256";
"P 02.08";"31.03.2026";"";"000";"";"121";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162883";"434822";"5460049";
"P 02.08";"31.03.2026";"";"000";"";"122";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162815";"434823";"5461257";
"P 02.08";"31.03.2026";"";"000";"";"122";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162838";"434824";"5460050";
"P 02.08";"31.03.2026";"";"000";"";"122";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162861";"434825";"5461258";
"P 02.08";"31.03.2026";"";"000";"";"122";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162884";"434826";"5461259";
"P 02.08";"31.03.2026";"";"000";"";"123";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162816";"434827";"5460051";
"P 02.08";"31.03.2026";"";"000";"";"123";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162839";"434828";"5461260";
"P 02.08";"31.03.2026";"";"000";"";"123";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162862";"434829";"5461261";
"P 02.08";"31.03.2026";"";"000";"";"123";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162885";"434830";"5460052";
"P 02.08";"31.03.2026";"";"000";"";"130";"010";"m";"Actual current position";"Deposits from other financial corporations (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162817";"132665";"5435178";
"P 02.08";"31.03.2026";"";"000";"";"130";"030";"m";"Planned Year 1 Position";"Deposits from other financial corporations (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162840";"112005";"5426388";
"P 02.08";"31.03.2026";"";"000";"";"130";"040";"m";"Planned Year 2 Position";"Deposits from other financial corporations (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162863";"112006";"5426790";
"P 02.08";"31.03.2026";"";"000";"";"130";"050";"m";"Planned Year 3 Position";"Deposits from other financial corporations (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162886";"112007";"5426389";
"P 02.08";"31.03.2026";"";"000";"";"131";"010";"m";"Actual current position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162818";"434963";"5461298";
"P 02.08";"31.03.2026";"";"000";"";"131";"030";"m";"Planned Year 1 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162841";"434964";"5461299";
"P 02.08";"31.03.2026";"";"000";"";"131";"040";"m";"Planned Year 2 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162864";"434965";"5460319";
"P 02.08";"31.03.2026";"";"000";"";"131";"050";"m";"Planned Year 3 Position";"Domestic activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162887";"434966";"5461300";
"P 02.08";"31.03.2026";"";"000";"";"132";"010";"m";"Actual current position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162819";"434967";"5461301";
"P 02.08";"31.03.2026";"";"000";"";"132";"030";"m";"Planned Year 1 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162842";"434968";"5461302";
"P 02.08";"31.03.2026";"";"000";"";"132";"040";"m";"Planned Year 2 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162865";"434969";"5460320";
"P 02.08";"31.03.2026";"";"000";"";"132";"050";"m";"Planned Year 3 Position";"Other EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162888";"434970";"5460321";
"P 02.08";"31.03.2026";"";"000";"";"133";"010";"m";"Actual current position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162820";"434971";"5460322";
"P 02.08";"31.03.2026";"";"000";"";"133";"030";"m";"Planned Year 1 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162843";"434972";"5460323";
"P 02.08";"31.03.2026";"";"000";"";"133";"040";"m";"Planned Year 2 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162866";"434973";"5460324";
"P 02.08";"31.03.2026";"";"000";"";"133";"050";"m";"Planned Year 3 Position";"Non-EEA countries activities";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162889";"434974";"5461303";
"P 02.08";"31.03.2026";"";"000";"";"140";"010";"m";"Actual current position";"Deposits from central banks (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162821";"434811";"5461252";
"P 02.08";"31.03.2026";"";"000";"";"140";"030";"m";"Planned Year 1 Position";"Deposits from central banks (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162844";"434812";"5460043";
"P 02.08";"31.03.2026";"";"000";"";"140";"040";"m";"Planned Year 2 Position";"Deposits from central banks (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162867";"434813";"5460044";
"P 02.08";"31.03.2026";"";"000";"";"140";"050";"m";"Planned Year 3 Position";"Deposits from central banks (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162890";"434814";"5460045";
"P 02.08";"31.03.2026";"";"000";"";"150";"010";"m";"Actual current position";"Deposits from general governments (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162822";"434855";"5460284";
"P 02.08";"31.03.2026";"";"000";"";"150";"030";"m";"Planned Year 1 Position";"Deposits from general governments (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162845";"434856";"5460285";
"P 02.08";"31.03.2026";"";"000";"";"150";"040";"m";"Planned Year 2 Position";"Deposits from general governments (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162868";"434857";"5461273";
"P 02.08";"31.03.2026";"";"000";"";"150";"050";"m";"Planned Year 3 Position";"Deposits from general governments (excl. repurchase agreements)";"NE";"Deposit Liabilities Acquisition and Disposal Plans";"";"338";"6926";"NE";"NE";"NE";"";"162891";"434858";"5460286";
"P 04.01";"31.03.2026";"";"000";"";"010";"010";"m";"Actual current position";"Interest income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162892";"435390";"5460453";
"P 04.01";"31.03.2026";"";"000";"";"010";"020";"m";"Planned Year 1 Position";"Interest income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162924";"435380";"5461419";
"P 04.01";"31.03.2026";"";"000";"";"010";"030";"m";"Planned Year 2 Position";"Interest income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162956";"435381";"5460447";
"P 04.01";"31.03.2026";"";"000";"";"010";"040";"m";"Planned Year 3 Position";"Interest income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162988";"435382";"5460448";
"P 04.01";"31.03.2026";"";"000";"";"090";"010";"m";"Actual current position";"(Interest expense)";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162893";"435371";"5460441";
"P 04.01";"31.03.2026";"";"000";"";"090";"020";"m";"Planned Year 1 Position";"(Interest expense)";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162925";"435352";"5461405";
"P 04.01";"31.03.2026";"";"000";"";"090";"030";"m";"Planned Year 2 Position";"(Interest expense)";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162957";"435353";"5460433";
"P 04.01";"31.03.2026";"";"000";"";"090";"040";"m";"Planned Year 3 Position";"(Interest expense)";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162989";"435354";"5461406";
"P 04.01";"31.03.2026";"";"000";"";"160";"010";"m";"Actual current position";"Dividend income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162894";"435389";"5461422";
"P 04.01";"31.03.2026";"";"000";"";"160";"020";"m";"Planned Year 1 Position";"Dividend income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162926";"435377";"5460445";
"P 04.01";"31.03.2026";"";"000";"";"160";"030";"m";"Planned Year 2 Position";"Dividend income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162958";"435378";"5460446";
"P 04.01";"31.03.2026";"";"000";"";"160";"040";"m";"Planned Year 3 Position";"Dividend income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162990";"435379";"5461418";
"P 04.01";"31.03.2026";"";"000";"";"200";"010";"m";"Actual current position";"Fee and commission income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162895";"435391";"5460454";
"P 04.01";"31.03.2026";"";"000";"";"200";"020";"m";"Planned Year 1 Position";"Fee and commission income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162927";"435383";"5461420";
"P 04.01";"31.03.2026";"";"000";"";"200";"030";"m";"Planned Year 2 Position";"Fee and commission income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162959";"435384";"5460449";
"P 04.01";"31.03.2026";"";"000";"";"200";"040";"m";"Planned Year 3 Position";"Fee and commission income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162991";"435385";"5460450";
"P 04.01";"31.03.2026";"";"000";"";"210";"010";"m";"Actual current position";"(Fee and commission Expenses)";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162896";"435375";"5461416";
"P 04.01";"31.03.2026";"";"000";"";"210";"020";"m";"Planned Year 1 Position";"(Fee and commission Expenses)";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162928";"435364";"5460437";
"P 04.01";"31.03.2026";"";"000";"";"210";"030";"m";"Planned Year 2 Position";"(Fee and commission Expenses)";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162960";"435365";"5460438";
"P 04.01";"31.03.2026";"";"000";"";"210";"040";"m";"Planned Year 3 Position";"(Fee and commission Expenses)";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162992";"435366";"5461413";
"P 04.01";"31.03.2026";"";"000";"";"220";"010";"m";"Actual current position";"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162897";"434434";"5460680";
"P 04.01";"31.03.2026";"";"000";"";"220";"020";"m";"Planned Year 1 Position";"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162929";"434431";"5459916";
"P 04.01";"31.03.2026";"";"000";"";"220";"030";"m";"Planned Year 2 Position";"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162961";"434432";"5459917";
"P 04.01";"31.03.2026";"";"000";"";"220";"040";"m";"Planned Year 3 Position";"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162993";"434433";"5460679";
"P 04.01";"31.03.2026";"";"000";"";"280";"010";"m";"Actual current position";"Gains or (-) losses on financial assets and liabilities held for trading, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162898";"434430";"5459915";
"P 04.01";"31.03.2026";"";"000";"";"280";"020";"m";"Planned Year 1 Position";"Gains or (-) losses on financial assets and liabilities held for trading, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162930";"434427";"5460678";
"P 04.01";"31.03.2026";"";"000";"";"280";"030";"m";"Planned Year 2 Position";"Gains or (-) losses on financial assets and liabilities held for trading, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162962";"434428";"5459913";
"P 04.01";"31.03.2026";"";"000";"";"280";"040";"m";"Planned Year 3 Position";"Gains or (-) losses on financial assets and liabilities held for trading, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162994";"434429";"5459914";
"P 04.01";"31.03.2026";"";"000";"";"285";"010";"m";"Actual current position";"Gains or (-) losses on trading financial assets and liabilities, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162899";"434450";"5459925";
"P 04.01";"31.03.2026";"";"000";"";"285";"020";"m";"Planned Year 1 Position";"Gains or (-) losses on trading financial assets and liabilities, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162931";"434447";"5460683";
"P 04.01";"31.03.2026";"";"000";"";"285";"030";"m";"Planned Year 2 Position";"Gains or (-) losses on trading financial assets and liabilities, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162963";"434448";"5460684";
"P 04.01";"31.03.2026";"";"000";"";"285";"040";"m";"Planned Year 3 Position";"Gains or (-) losses on trading financial assets and liabilities, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162995";"434449";"5459924";
"P 04.01";"31.03.2026";"";"000";"";"287";"010";"m";"Actual current position";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162900";"435240";"5461383";
"P 04.01";"31.03.2026";"";"000";"";"287";"020";"m";"Planned Year 1 Position";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162932";"435237";"5460411";
"P 04.01";"31.03.2026";"";"000";"";"287";"030";"m";"Planned Year 2 Position";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162964";"435238";"5460412";
"P 04.01";"31.03.2026";"";"000";"";"287";"040";"m";"Planned Year 3 Position";"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162996";"435239";"5461382";
"P 04.01";"31.03.2026";"";"000";"";"290";"010";"m";"Actual current position";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162901";"434442";"5459920";
"P 04.01";"31.03.2026";"";"000";"";"290";"020";"m";"Planned Year 1 Position";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162933";"434439";"5460681";
"P 04.01";"31.03.2026";"";"000";"";"290";"030";"m";"Planned Year 2 Position";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162965";"434440";"5459918";
"P 04.01";"31.03.2026";"";"000";"";"290";"040";"m";"Planned Year 3 Position";"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162997";"434441";"5459919";
"P 04.01";"31.03.2026";"";"000";"";"295";"010";"m";"Actual current position";"Gains or (-) losses on non trading financial assets and liabilities, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162902";"434446";"5459923";
"P 04.01";"31.03.2026";"";"000";"";"295";"020";"m";"Planned Year 1 Position";"Gains or (-) losses on non trading financial assets and liabilities, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162934";"434443";"5460682";
"P 04.01";"31.03.2026";"";"000";"";"295";"030";"m";"Planned Year 2 Position";"Gains or (-) losses on non trading financial assets and liabilities, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162966";"434444";"5459921";
"P 04.01";"31.03.2026";"";"000";"";"295";"040";"m";"Planned Year 3 Position";"Gains or (-) losses on non trading financial assets and liabilities, net";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162998";"434445";"5459922";
"P 04.01";"31.03.2026";"";"000";"";"340";"010";"m";"Actual current position";"Other operating income";"NE";"Statement of profit or loss";"";"604";"6928";"NE";"NE";"NE";"";"162903";"435392";"5461423";
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"P 05.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163208";"112140";"5426446";
"P 05.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Actual current position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163095";"435154";"5460379";
"P 05.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"Planned Year 1 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163133";"112158";"5426451";
"P 05.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Planned Year 2 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163171";"112159";"5426452";
"P 05.00";"31.03.2026";"";"000";"";"0020";"0040";"m";"Planned Year 3 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163209";"112160";"5426453";
"P 05.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Actual current position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163097";"435091";"5461331";
"P 05.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Planned Year 1 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163135";"435078";"5460351";
"P 05.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Planned Year 2 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163173";"435079";"5461325";
"P 05.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163211";"435080";"5460352";
"P 05.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Actual current position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163098";"435151";"5461354";
"P 05.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"Planned Year 1 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163136";"435138";"5461349";
"P 05.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Planned Year 2 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163174";"435139";"5461350";
"P 05.00";"31.03.2026";"";"000";"";"0040";"0040";"m";"Planned Year 3 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163212";"435140";"5461351";
"P 05.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Actual current position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163100";"435092";"5461332";
"P 05.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"Planned Year 1 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163138";"435081";"5461326";
"P 05.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Planned Year 2 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163176";"435082";"5460353";
"P 05.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163214";"435083";"5461327";
"P 05.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Actual current position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163101";"435152";"5460377";
"P 05.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"Planned Year 1 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163139";"435141";"5461352";
"P 05.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"Planned Year 2 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163177";"435142";"5460372";
"P 05.00";"31.03.2026";"";"000";"";"0060";"0040";"m";"Planned Year 3 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163215";"435143";"5461353";
"P 05.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Actual current position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163103";"435093";"5460355";
"P 05.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"Planned Year 1 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163141";"435084";"5461328";
"P 05.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Planned Year 2 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163179";"435085";"5460354";
"P 05.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163217";"435086";"5461329";
"P 05.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Actual current position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163104";"435153";"5460378";
"P 05.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"Planned Year 1 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163142";"435144";"5460373";
"P 05.00";"31.03.2026";"";"000";"";"0080";"0030";"m";"Planned Year 2 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163180";"435145";"5460374";
"P 05.00";"31.03.2026";"";"000";"";"0080";"0040";"m";"Planned Year 3 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163218";"435146";"5460375";
"P 05.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Actual current position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163106";"435070";"5460348";
"P 05.00";"31.03.2026";"";"000";"";"0090";"0020";"m";"Planned Year 1 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163144";"435067";"5460346";
"P 05.00";"31.03.2026";"";"000";"";"0090";"0030";"m";"Planned Year 2 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163182";"435068";"5461319";
"P 05.00";"31.03.2026";"";"000";"";"0090";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163220";"435069";"5460347";
"P 05.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"Actual current position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163107";"435130";"5461345";
"P 05.00";"31.03.2026";"";"000";"";"0100";"0020";"m";"Planned Year 1 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163145";"435127";"5461343";
"P 05.00";"31.03.2026";"";"000";"";"0100";"0030";"m";"Planned Year 2 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163183";"435128";"5461344";
"P 05.00";"31.03.2026";"";"000";"";"0100";"0040";"m";"Planned Year 3 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163221";"435129";"5460367";
"P 05.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"Actual current position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163109";"435074";"5460350";
"P 05.00";"31.03.2026";"";"000";"";"0110";"0020";"m";"Planned Year 1 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163147";"435071";"5461320";
"P 05.00";"31.03.2026";"";"000";"";"0110";"0030";"m";"Planned Year 2 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163185";"435072";"5461321";
"P 05.00";"31.03.2026";"";"000";"";"0110";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163223";"435073";"5460349";
"P 05.00";"31.03.2026";"";"000";"";"0120";"0010";"m";"Actual current position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163110";"435134";"5461348";
"P 05.00";"31.03.2026";"";"000";"";"0120";"0020";"m";"Planned Year 1 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163148";"435131";"5461346";
"P 05.00";"31.03.2026";"";"000";"";"0120";"0030";"m";"Planned Year 2 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163186";"435132";"5461347";
"P 05.00";"31.03.2026";"";"000";"";"0120";"0040";"m";"Planned Year 3 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163224";"435133";"5460368";
"P 05.00";"31.03.2026";"";"000";"";"0130";"0010";"m";"Actual current position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163112";"435090";"5461330";
"P 05.00";"31.03.2026";"";"000";"";"0130";"0020";"m";"Planned Year 1 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163150";"435075";"5461322";
"P 05.00";"31.03.2026";"";"000";"";"0130";"0030";"m";"Planned Year 2 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163188";"435076";"5461323";
"P 05.00";"31.03.2026";"";"000";"";"0130";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163226";"435077";"5461324";
"P 05.00";"31.03.2026";"";"000";"";"0140";"0010";"m";"Actual current position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163113";"435150";"5460376";
"P 05.00";"31.03.2026";"";"000";"";"0140";"0020";"m";"Planned Year 1 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163151";"435135";"5460369";
"P 05.00";"31.03.2026";"";"000";"";"0140";"0030";"m";"Planned Year 2 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163189";"435136";"5460370";
"P 05.00";"31.03.2026";"";"000";"";"0140";"0040";"m";"Planned Year 3 Position";"Issuance (gross inflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163227";"435137";"5460371";
"P 05.00";"31.03.2026";"";"000";"";"0150";"0010";"m";"Actual current position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163115";"435110";"5461335";
"P 05.00";"31.03.2026";"";"000";"";"0150";"0020";"m";"Planned Year 1 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163153";"112142";"5426817";
"P 05.00";"31.03.2026";"";"000";"";"0150";"0030";"m";"Planned Year 2 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163191";"112143";"5426818";
"P 05.00";"31.03.2026";"";"000";"";"0150";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163229";"112144";"5426819";
"P 05.00";"31.03.2026";"";"000";"";"0160";"0010";"m";"Actual current position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163116";"435170";"5461356";
"P 05.00";"31.03.2026";"";"000";"";"0160";"0020";"m";"Planned Year 1 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163154";"112162";"5426825";
"P 05.00";"31.03.2026";"";"000";"";"0160";"0030";"m";"Planned Year 2 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163192";"112163";"5426826";
"P 05.00";"31.03.2026";"";"000";"";"0160";"0040";"m";"Planned Year 3 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163230";"112164";"5426827";
"P 05.00";"31.03.2026";"";"000";"";"0170";"0010";"m";"Actual current position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163117";"435126";"5460366";
"P 05.00";"31.03.2026";"";"000";"";"0170";"0020";"m";"Planned Year 1 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163155";"435120";"5460361";
"P 05.00";"31.03.2026";"";"000";"";"0170";"0030";"m";"Planned Year 2 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163193";"435121";"5460362";
"P 05.00";"31.03.2026";"";"000";"";"0170";"0040";"m";"Planned Year 3 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163231";"435122";"5460363";
"P 05.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"Actual current position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163119";"435108";"5460357";
"P 05.00";"31.03.2026";"";"000";"";"0180";"0020";"m";"Planned Year 1 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163157";"112150";"5426448";
"P 05.00";"31.03.2026";"";"000";"";"0180";"0030";"m";"Planned Year 2 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163195";"112151";"5426822";
"P 05.00";"31.03.2026";"";"000";"";"0180";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163233";"112152";"5426823";
"P 05.00";"31.03.2026";"";"000";"";"0190";"0010";"m";"Actual current position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163120";"435168";"5460380";
"P 05.00";"31.03.2026";"";"000";"";"0190";"0020";"m";"Planned Year 1 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163158";"112170";"5426455";
"P 05.00";"31.03.2026";"";"000";"";"0190";"0030";"m";"Planned Year 2 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163196";"112171";"5426830";
"P 05.00";"31.03.2026";"";"000";"";"0190";"0040";"m";"Planned Year 3 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163234";"112172";"5426831";
"P 05.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Actual current position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163121";"435124";"5460364";
"P 05.00";"31.03.2026";"";"000";"";"0200";"0020";"m";"Planned Year 1 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163159";"435114";"5461338";
"P 05.00";"31.03.2026";"";"000";"";"0200";"0030";"m";"Planned Year 2 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163197";"435115";"5460359";
"P 05.00";"31.03.2026";"";"000";"";"0200";"0040";"m";"Planned Year 3 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163235";"435116";"5460360";
"P 05.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Actual current position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163123";"435107";"5460356";
"P 05.00";"31.03.2026";"";"000";"";"0210";"0020";"m";"Planned Year 1 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163161";"112146";"5426447";
"P 05.00";"31.03.2026";"";"000";"";"0210";"0030";"m";"Planned Year 2 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163199";"112147";"5426820";
"P 05.00";"31.03.2026";"";"000";"";"0210";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163237";"112148";"5426821";
"P 05.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Actual current position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163124";"435167";"5461355";
"P 05.00";"31.03.2026";"";"000";"";"0220";"0020";"m";"Planned Year 1 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163162";"112166";"5426454";
"P 05.00";"31.03.2026";"";"000";"";"0220";"0030";"m";"Planned Year 2 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163200";"112167";"5426828";
"P 05.00";"31.03.2026";"";"000";"";"0220";"0040";"m";"Planned Year 3 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163238";"112168";"5426829";
"P 05.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Actual current position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163125";"435123";"5461342";
"P 05.00";"31.03.2026";"";"000";"";"0230";"0020";"m";"Planned Year 1 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163163";"435111";"5460358";
"P 05.00";"31.03.2026";"";"000";"";"0230";"0030";"m";"Planned Year 2 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163201";"435112";"5461336";
"P 05.00";"31.03.2026";"";"000";"";"0230";"0040";"m";"Planned Year 3 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163239";"435113";"5461337";
"P 05.00";"31.03.2026";"";"000";"";"0240";"0010";"m";"Actual current position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163127";"435109";"5461334";
"P 05.00";"31.03.2026";"";"000";"";"0240";"0020";"m";"Planned Year 1 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163165";"112154";"5426824";
"P 05.00";"31.03.2026";"";"000";"";"0240";"0030";"m";"Planned Year 2 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163203";"112155";"5426449";
"P 05.00";"31.03.2026";"";"000";"";"0240";"0040";"m";"Planned Year 3 Position";"Maturing (gross outflow)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163241";"112156";"5426450";
"P 05.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"Actual current position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163128";"435169";"5460381";
"P 05.00";"31.03.2026";"";"000";"";"0250";"0020";"m";"Planned Year 1 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163166";"112174";"5426832";
"P 05.00";"31.03.2026";"";"000";"";"0250";"0030";"m";"Planned Year 2 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163204";"112175";"5426456";
"P 05.00";"31.03.2026";"";"000";"";"0250";"0040";"m";"Planned Year 3 Position";"Non-retained issuance (gross inflows)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163242";"112176";"5426457";
"P 05.00";"31.03.2026";"";"000";"";"0260";"0010";"m";"Actual current position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163129";"435125";"5460365";
"P 05.00";"31.03.2026";"";"000";"";"0260";"0020";"m";"Planned Year 1 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163167";"435117";"5461339";
"P 05.00";"31.03.2026";"";"000";"";"0260";"0030";"m";"Planned Year 2 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163205";"435118";"5461340";
"P 05.00";"31.03.2026";"";"000";"";"0260";"0040";"m";"Planned Year 3 Position";"Issuances retained (memo item)";"NE";"Debt securities: issuances and redemptions";"";"612";"6939";"NE";"NE";"NE";"";"163243";"435119";"5461341";
"R 01.00";"31.03.2026";"";"000";"";"0005";"0090";"b";"Total";"Does the institution benefit from the derogation under Article 94 (3)(a) of Directive 2013/36/EU on an institutional level?";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163316";"470572";"3277919";
"R 01.00";"31.03.2026";"";"000";"";"0010";"0010";"i";"MB Supervisory function";"Number of members (Headcount)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163245";"438079";"5462756";
"R 01.00";"31.03.2026";"";"000";"";"0010";"0020";"i";"MB Management function";"Number of members (Headcount)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163253";"438080";"5462788";
"R 01.00";"31.03.2026";"";"000";"";"0020";"0030";"r";"Investment banking";"Total number of staff in FTE";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163262";"438095";"5462759";
"R 01.00";"31.03.2026";"";"000";"";"0020";"0040";"r";"Retail banking";"Total number of staff in FTE";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163270";"438094";"5462758";
"R 01.00";"31.03.2026";"";"000";"";"0020";"0050";"r";"Asset management";"Total number of staff in FTE";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163278";"438093";"5462757";
"R 01.00";"31.03.2026";"";"000";"";"0020";"0060";"r";"Corporate functions";"Total number of staff in FTE";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163286";"438096";"5462789";
"R 01.00";"31.03.2026";"";"000";"";"0020";"0070";"r";"Independent control functions";"Total number of staff in FTE";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163294";"438097";"5462760";
"R 01.00";"31.03.2026";"";"000";"";"0020";"0071";"r";"All staff in subsidiaries subject to a specific remuneration framework";"Total number of staff in FTE";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163302";"470470";"5473938";
"R 01.00";"31.03.2026";"";"000";"";"0020";"0080";"r";"All other staff";"Total number of staff in FTE";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163310";"438098";"5462790";
"R 01.00";"31.03.2026";"";"000";"";"0030";"0090";"m";"Total";"Total net profit in year N (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163319";"435393";"5461424";
"R 01.00";"31.03.2026";"";"000";"";"0031";"0090";"m";"Total";"Total dividends (or similar distributions) paid for year N (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163320";"469365";"5470713";
"R 01.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"MB Supervisory function";"Total remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163249";"435596";"5461449";
"R 01.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"MB Management function";"Total remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163257";"435599";"5460496";
"R 01.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Investment banking";"Total remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163265";"435608";"5461456";
"R 01.00";"31.03.2026";"";"000";"";"0040";"0040";"m";"Retail banking";"Total remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163273";"435607";"5460499";
"R 01.00";"31.03.2026";"";"000";"";"0040";"0050";"m";"Asset management";"Total remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163281";"435606";"5461455";
"R 01.00";"31.03.2026";"";"000";"";"0040";"0060";"m";"Corporate functions";"Total remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163289";"435609";"5460500";
"R 01.00";"31.03.2026";"";"000";"";"0040";"0070";"m";"Independent control functions";"Total remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163297";"435610";"5460501";
"R 01.00";"31.03.2026";"";"000";"";"0040";"0071";"m";"All staff in subsidiaries subject to a specific remuneration framework";"Total remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163305";"469674";"5473508";
"R 01.00";"31.03.2026";"";"000";"";"0040";"0080";"m";"All other staff";"Total remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163313";"435611";"5460502";
"R 01.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"MB Supervisory function";"Of which: variable remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163250";"435595";"5461448";
"R 01.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"MB Management function";"Of which: variable remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163258";"435598";"5461450";
"R 01.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Investment banking";"Of which: variable remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163266";"435602";"5460497";
"R 01.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"Retail banking";"Of which: variable remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163274";"435601";"5461452";
"R 01.00";"31.03.2026";"";"000";"";"0050";"0050";"m";"Asset management";"Of which: variable remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163282";"435600";"5461451";
"R 01.00";"31.03.2026";"";"000";"";"0050";"0060";"m";"Corporate functions";"Of which: variable remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163290";"435603";"5460498";
"R 01.00";"31.03.2026";"";"000";"";"0050";"0070";"m";"Independent control functions";"Of which: variable remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163298";"435604";"5461453";
"R 01.00";"31.03.2026";"";"000";"";"0050";"0071";"m";"All staff in subsidiaries subject to a specific remuneration framework";"Of which: variable remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163306";"469673";"5470774";
"R 01.00";"31.03.2026";"";"000";"";"0050";"0080";"m";"All other staff";"Of which: variable remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163314";"435605";"5461454";
"R 01.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"MB Supervisory function";"Of which: fixed remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163251";"469675";"5473509";
"R 01.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"MB Management function";"Of which: fixed remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163259";"469678";"5473510";
"R 01.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"Investment banking";"Of which: fixed remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163267";"469683";"5473511";
"R 01.00";"31.03.2026";"";"000";"";"0060";"0040";"m";"Retail banking";"Of which: fixed remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163275";"469682";"5470776";
"R 01.00";"31.03.2026";"";"000";"";"0060";"0050";"m";"Asset management";"Of which: fixed remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163283";"469681";"5470775";
"R 01.00";"31.03.2026";"";"000";"";"0060";"0060";"m";"Corporate functions";"Of which: fixed remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163291";"469684";"5473512";
"R 01.00";"31.03.2026";"";"000";"";"0060";"0070";"m";"Independent control functions";"Of which: fixed remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163299";"469685";"5473513";
"R 01.00";"31.03.2026";"";"000";"";"0060";"0071";"m";"All staff in subsidiaries subject to a specific remuneration framework";"Of which: fixed remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163307";"469672";"5470773";
"R 01.00";"31.03.2026";"";"000";"";"0060";"0080";"m";"All other staff";"Of which: fixed remuneration (EUR)";"NE";"General information and information on remuneration of all staff";"";"607";"6493";"NE";"NE";"NE";"";"163315";"469686";"5473514";
"R 02.00";"31.03.2026";"";"000";"";"0240";"0010";"i";"MB Supervisory function";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163414";"436838";"5461879";
"R 02.00";"31.03.2026";"";"000";"";"0240";"0020";"i";"MB Management function";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163419";"436839";"5461880";
"R 02.00";"31.03.2026";"";"000";"";"0240";"0090";"i";"Other senior management";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163424";"469916";"5473581";
"R 02.00";"31.03.2026";"";"000";"";"0240";"0100";"i";"Other identified staff";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163429";"469917";"5470846";
"R 02.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"MB Supervisory function";"Total amount of contributions to discretionary pension benefits (EUR) in year N (included in other forms of variable remuneration)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163415";"435572";"5460494";
"R 02.00";"31.03.2026";"";"000";"";"0250";"0020";"m";"MB Management function";"Total amount of contributions to discretionary pension benefits (EUR) in year N (included in other forms of variable remuneration)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163420";"435573";"5460495";
"R 02.00";"31.03.2026";"";"000";"";"0250";"0090";"m";"Other senior management";"Total amount of contributions to discretionary pension benefits (EUR) in year N (included in other forms of variable remuneration)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163425";"469762";"5470781";
"R 02.00";"31.03.2026";"";"000";"";"0250";"0100";"m";"Other identified staff";"Total amount of contributions to discretionary pension benefits (EUR) in year N (included in other forms of variable remuneration)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163430";"469763";"5470782";
"R 02.00";"31.03.2026";"";"000";"";"0260";"0010";"m";"MB Supervisory function";"Total amount of variable remuneration awarded for multi-year periods under programmes which are not revolved annually (EUR)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163416";"435580";"5461446";
"R 02.00";"31.03.2026";"";"000";"";"0260";"0020";"m";"MB Management function";"Total amount of variable remuneration awarded for multi-year periods under programmes which are not revolved annually (EUR)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163421";"435581";"5461447";
"R 02.00";"31.03.2026";"";"000";"";"0260";"0090";"m";"Other senior management";"Total amount of variable remuneration awarded for multi-year periods under programmes which are not revolved annually (EUR)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163426";"469772";"5473527";
"R 02.00";"31.03.2026";"";"000";"";"0260";"0100";"m";"Other identified staff";"Total amount of variable remuneration awarded for multi-year periods under programmes which are not revolved annually (EUR)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163431";"469773";"5473528";
"R 02.00";"31.03.2026";"";"000";"";"0270";"0010";"m";"MB Supervisory function";"For institutions that do not benefit from the derogation under Article 94(3)(a) of Directive 2013/36/EU at an institution-wide level Total amount of variable remuneration of identified staff members benefitting from the derogations under Article 94(3)(b)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163417";"469787";"5473535";
"R 02.00";"31.03.2026";"";"000";"";"0270";"0020";"m";"MB Management function";"For institutions that do not benefit from the derogation under Article 94(3)(a) of Directive 2013/36/EU at an institution-wide level Total amount of variable remuneration of identified staff members benefitting from the derogations under Article 94(3)(b)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163422";"469789";"5473537";
"R 02.00";"31.03.2026";"";"000";"";"0270";"0090";"m";"Other senior management";"For institutions that do not benefit from the derogation under Article 94(3)(a) of Directive 2013/36/EU at an institution-wide level Total amount of variable remuneration of identified staff members benefitting from the derogations under Article 94(3)(b)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163427";"469791";"5473539";
"R 02.00";"31.03.2026";"";"000";"";"0270";"0100";"m";"Other identified staff";"For institutions that do not benefit from the derogation under Article 94(3)(a) of Directive 2013/36/EU at an institution-wide level Total amount of variable remuneration of identified staff members benefitting from the derogations under Article 94(3)(b)";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163432";"469793";"5473541";
"R 02.00";"31.03.2026";"";"000";"";"0280";"0010";"m";"MB Supervisory function";"For institutions that do not benefit from the derogation under Article 94(3)(a) of Directive 2013/36/EU at an institution-wide level Total amount of fixed remuneration of identified staff members benefitting from the derogations under Article 94(3)(b) of";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163418";"469786";"5473534";
"R 02.00";"31.03.2026";"";"000";"";"0280";"0020";"m";"MB Management function";"For institutions that do not benefit from the derogation under Article 94(3)(a) of Directive 2013/36/EU at an institution-wide level Total amount of fixed remuneration of identified staff members benefitting from the derogations under Article 94(3)(b) of";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163423";"469788";"5473536";
"R 02.00";"31.03.2026";"";"000";"";"0280";"0090";"m";"Other senior management";"For institutions that do not benefit from the derogation under Article 94(3)(a) of Directive 2013/36/EU at an institution-wide level Total amount of fixed remuneration of identified staff members benefitting from the derogations under Article 94(3)(b) of";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163428";"469790";"5473538";
"R 02.00";"31.03.2026";"";"000";"";"0280";"0100";"m";"Other identified staff";"For institutions that do not benefit from the derogation under Article 94(3)(a) of Directive 2013/36/EU at an institution-wide level Total amount of fixed remuneration of identified staff members benefitting from the derogations under Article 94(3)(b) of";"NE";"Additional information on remuneration of identified staff";"";"608";"6524";"NE";"NE";"NE";"";"163433";"469792";"5473540";
"R 03.00";"31.03.2026";"";"000";"";"999";"0010";"e";"Total remuneration: Remuneraton payment band";"Open Rows (0010-Total remuneration: Remuneraton payment band)";"DA";"Information on identified staff remunerated EUR 1 million or more per financial year";"";"609";"6864";"DA";"NE";"NE";"";"K199062";"";"";
"R 03.00";"31.03.2026";"";"000";"";"999";"0020";"i";"Identified staff that are high earners as set out in Article 450(i) CRR";"Open Rows (0010-Total remuneration: Remuneraton payment band)";"NE";"Information on identified staff remunerated EUR 1 million or more per financial year";"";"609";"6864";"DA";"NE";"NE";"";"163669";"438078";"5462787";
"R 04.00.a";"31.03.2026";"";"999";"e";"0020";"0030";"i";"Investment banking";"Number of individuals in control functions";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163746";"5487002";"5487002";
"R 04.00.a";"31.03.2026";"";"999";"e";"0020";"0040";"i";"Retail banking";"Number of individuals in control functions";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163784";"5486847";"5486847";
"R 04.00.a";"31.03.2026";"";"999";"e";"0020";"0050";"i";"Asset management";"Number of individuals in control functions";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163822";"5487000";"5487000";
"R 04.00.a";"31.03.2026";"";"999";"e";"0020";"0070";"i";"Independent control functions";"Number of individuals in control functions";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163898";"5486910";"5486910";
"R 04.00.a";"31.03.2026";"";"999";"e";"0020";"0080";"i";"All other high earners";"Number of individuals in control functions";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163936";"5487012";"5487012";
"R 04.00.a";"31.03.2026";"";"999";"e";"0020";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Number of individuals in control functions";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163974";"5486948";"5486948";
"R 04.00.a";"31.03.2026";"";"999";"e";"0030";"0010";"i";"MB Supervisory function";"Number of other staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163671";"5486946";"5486946";
"R 04.00.a";"31.03.2026";"";"999";"e";"0030";"0030";"i";"Investment banking";"Number of other staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163747";"5486962";"5486962";
"R 04.00.a";"31.03.2026";"";"999";"e";"0030";"0040";"i";"Retail banking";"Number of other staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163785";"5486872";"5486872";
"R 04.00.a";"31.03.2026";"";"999";"e";"0030";"0050";"i";"Asset management";"Number of other staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163823";"5486961";"5486961";
"R 04.00.a";"31.03.2026";"";"999";"e";"0030";"0060";"i";"Corporate functions";"Number of other staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163861";"5486871";"5486871";
"R 04.00.a";"31.03.2026";"";"999";"e";"0030";"0070";"i";"Independent control functions";"Number of other staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163899";"5487008";"5487008";
"R 04.00.a";"31.03.2026";"";"999";"e";"0030";"0080";"i";"All other high earners";"Number of other staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163937";"5486913";"5486913";
"R 04.00.a";"31.03.2026";"";"999";"e";"0030";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Number of other staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163975";"5486873";"5486873";
"R 04.00.a";"31.03.2026";"";"999";"e";"0040";"0010";"i";"MB Supervisory function";"Total number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163672";"5486944";"5486944";
"R 04.00.a";"31.03.2026";"";"999";"e";"0040";"0020";"i";"MB Management function";"Total number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163710";"5486849";"5486849";
"R 04.00.a";"31.03.2026";"";"999";"e";"0040";"0030";"i";"Investment banking";"Total number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163748";"5486902";"5486902";
"R 04.00.a";"31.03.2026";"";"999";"e";"0040";"0040";"i";"Retail banking";"Total number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163786";"5486939";"5486939";
"R 04.00.a";"31.03.2026";"";"999";"e";"0040";"0050";"i";"Asset management";"Total number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163824";"5486898";"5486898";
"R 04.00.a";"31.03.2026";"";"999";"e";"0040";"0060";"i";"Corporate functions";"Total number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163862";"5486905";"5486905";
"R 04.00.a";"31.03.2026";"";"999";"e";"0040";"0070";"i";"Independent control functions";"Total number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163900";"5487005";"5487005";
"R 04.00.a";"31.03.2026";"";"999";"e";"0040";"0080";"i";"All other high earners";"Total number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163938";"5486912";"5486912";
"R 04.00.a";"31.03.2026";"";"999";"e";"0040";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Total number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163976";"5486854";"5486854";
"R 04.00.a";"31.03.2026";"";"999";"e";"0041";"0010";"i";"MB Supervisory function";"Of which: number of male high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163673";"5486852";"5486852";
"R 04.00.a";"31.03.2026";"";"999";"e";"0041";"0020";"i";"MB Management function";"Of which: number of male high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163711";"5486850";"5486850";
"R 04.00.a";"31.03.2026";"";"999";"e";"0041";"0030";"i";"Investment banking";"Of which: number of male high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163749";"5486903";"5486903";
"R 04.00.a";"31.03.2026";"";"999";"e";"0041";"0040";"i";"Retail banking";"Of which: number of male high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163787";"5486927";"5486927";
"R 04.00.a";"31.03.2026";"";"999";"e";"0041";"0050";"i";"Asset management";"Of which: number of male high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163825";"5486999";"5486999";
"R 04.00.a";"31.03.2026";"";"999";"e";"0041";"0060";"i";"Corporate functions";"Of which: number of male high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163863";"5486906";"5486906";
"R 04.00.a";"31.03.2026";"";"999";"e";"0041";"0070";"i";"Independent control functions";"Of which: number of male high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163901";"5487006";"5487006";
"R 04.00.a";"31.03.2026";"";"999";"e";"0041";"0080";"i";"All other high earners";"Of which: number of male high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163939";"5487009";"5487009";
"R 04.00.a";"31.03.2026";"";"999";"e";"0041";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: number of male high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163977";"5486947";"5486947";
"R 04.00.a";"31.03.2026";"";"999";"e";"0042";"0010";"i";"MB Supervisory function";"Of which: number of female high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163674";"5486945";"5486945";
"R 04.00.a";"31.03.2026";"";"999";"e";"0042";"0020";"i";"MB Management function";"Of which: number of female high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163712";"5486851";"5486851";
"R 04.00.a";"31.03.2026";"";"999";"e";"0042";"0030";"i";"Investment banking";"Of which: number of female high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163750";"5487001";"5487001";
"R 04.00.a";"31.03.2026";"";"999";"e";"0042";"0040";"i";"Retail banking";"Of which: number of female high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163788";"5486940";"5486940";
"R 04.00.a";"31.03.2026";"";"999";"e";"0042";"0050";"i";"Asset management";"Of which: number of female high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163826";"5486899";"5486899";
"R 04.00.a";"31.03.2026";"";"999";"e";"0042";"0060";"i";"Corporate functions";"Of which: number of female high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163864";"5487004";"5487004";
"R 04.00.a";"31.03.2026";"";"999";"e";"0042";"0070";"i";"Independent control functions";"Of which: number of female high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163902";"5486909";"5486909";
"R 04.00.a";"31.03.2026";"";"999";"e";"0042";"0080";"i";"All other high earners";"Of which: number of female high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163940";"5487010";"5487010";
"R 04.00.a";"31.03.2026";"";"999";"e";"0042";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: number of female high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163978";"5486855";"5486855";
"R 04.00.a";"31.03.2026";"";"999";"e";"0043";"0010";"i";"MB Supervisory function";"Of which: number of high earners that have a different gender than the male or female gender";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163675";"5486853";"5486853";
"R 04.00.a";"31.03.2026";"";"999";"e";"0043";"0020";"i";"MB Management function";"Of which: number of high earners that have a different gender than the male or female gender";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163713";"5486943";"5486943";
"R 04.00.a";"31.03.2026";"";"999";"e";"0043";"0030";"i";"Investment banking";"Of which: number of high earners that have a different gender than the male or female gender";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163751";"5486904";"5486904";
"R 04.00.a";"31.03.2026";"";"999";"e";"0043";"0040";"i";"Retail banking";"Of which: number of high earners that have a different gender than the male or female gender";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163789";"5486846";"5486846";
"R 04.00.a";"31.03.2026";"";"999";"e";"0043";"0050";"i";"Asset management";"Of which: number of high earners that have a different gender than the male or female gender";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163827";"5486900";"5486900";
"R 04.00.a";"31.03.2026";"";"999";"e";"0043";"0060";"i";"Corporate functions";"Of which: number of high earners that have a different gender than the male or female gender";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163865";"5486907";"5486907";
"R 04.00.a";"31.03.2026";"";"999";"e";"0043";"0070";"i";"Independent control functions";"Of which: number of high earners that have a different gender than the male or female gender";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163903";"5487007";"5487007";
"R 04.00.a";"31.03.2026";"";"999";"e";"0043";"0080";"i";"All other high earners";"Of which: number of high earners that have a different gender than the male or female gender";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163941";"5487011";"5487011";
"R 04.00.a";"31.03.2026";"";"999";"e";"0043";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: number of high earners that have a different gender than the male or female gender";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163979";"5486856";"5486856";
"R 04.00.a";"31.03.2026";"";"999";"e";"0055";"0010";"i";"MB Supervisory function";"Of which: Number of high earners (included in row 4) in subsidiaries that are subject to a specific remuneration framework under other union legal acts in accordance with Article 109(4) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163676";"5486848";"5486848";
"R 04.00.a";"31.03.2026";"";"999";"e";"0055";"0020";"i";"MB Management function";"Of which: Number of high earners (included in row 4) in subsidiaries that are subject to a specific remuneration framework under other union legal acts in accordance with Article 109(4) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163714";"5486941";"5486941";
"R 04.00.a";"31.03.2026";"";"999";"e";"0055";"0030";"i";"Investment banking";"Of which: Number of high earners (included in row 4) in subsidiaries that are subject to a specific remuneration framework under other union legal acts in accordance with Article 109(4) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163752";"5486901";"5486901";
"R 04.00.a";"31.03.2026";"";"999";"e";"0055";"0040";"i";"Retail banking";"Of which: Number of high earners (included in row 4) in subsidiaries that are subject to a specific remuneration framework under other union legal acts in accordance with Article 109(4) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163790";"5486926";"5486926";
"R 04.00.a";"31.03.2026";"";"999";"e";"0055";"0050";"i";"Asset management";"Of which: Number of high earners (included in row 4) in subsidiaries that are subject to a specific remuneration framework under other union legal acts in accordance with Article 109(4) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163828";"5486998";"5486998";
"R 04.00.a";"31.03.2026";"";"999";"e";"0055";"0060";"i";"Corporate functions";"Of which: Number of high earners (included in row 4) in subsidiaries that are subject to a specific remuneration framework under other union legal acts in accordance with Article 109(4) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163866";"5487003";"5487003";
"R 04.00.a";"31.03.2026";"";"999";"e";"0055";"0070";"i";"Independent control functions";"Of which: Number of high earners (included in row 4) in subsidiaries that are subject to a specific remuneration framework under other union legal acts in accordance with Article 109(4) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163904";"5486908";"5486908";
"R 04.00.a";"31.03.2026";"";"999";"e";"0055";"0080";"i";"All other high earners";"Of which: Number of high earners (included in row 4) in subsidiaries that are subject to a specific remuneration framework under other union legal acts in accordance with Article 109(4) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163942";"5486911";"5486911";
"R 04.00.a";"31.03.2026";"";"999";"e";"0055";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: Number of high earners (included in row 4) in subsidiaries that are subject to a specific remuneration framework under other union legal acts in accordance with Article 109(4) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163980";"5486942";"5486942";
"R 04.00.a";"31.03.2026";"";"999";"e";"0060";"0010";"m";"MB Supervisory function";"Total fixed remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163677";"5489218";"5489218";
"R 04.00.a";"31.03.2026";"";"999";"e";"0060";"0020";"m";"MB Management function";"Total fixed remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163715";"5489161";"5489161";
"R 04.00.a";"31.03.2026";"";"999";"e";"0060";"0030";"m";"Investment banking";"Total fixed remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163753";"5489073";"5489073";
"R 04.00.a";"31.03.2026";"";"999";"e";"0060";"0040";"m";"Retail banking";"Total fixed remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163791";"5489096";"5489096";
"R 04.00.a";"31.03.2026";"";"999";"e";"0060";"0050";"m";"Asset management";"Total fixed remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163829";"5489329";"5489329";
"R 04.00.a";"31.03.2026";"";"999";"e";"0060";"0060";"m";"Corporate functions";"Total fixed remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163867";"5489067";"5489067";
"R 04.00.a";"31.03.2026";"";"999";"e";"0060";"0070";"m";"Independent control functions";"Total fixed remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163905";"5489278";"5489278";
"R 04.00.a";"31.03.2026";"";"999";"e";"0060";"0080";"m";"All other high earners";"Total fixed remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163943";"5489119";"5489119";
"R 04.00.a";"31.03.2026";"";"999";"e";"0060";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Total fixed remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163981";"5489219";"5489219";
"R 04.00.a";"31.03.2026";"";"999";"e";"0070";"0010";"m";"MB Supervisory function";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163678";"5489179";"5489179";
"R 04.00.a";"31.03.2026";"";"999";"e";"0070";"0020";"m";"MB Management function";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163716";"5489180";"5489180";
"R 04.00.a";"31.03.2026";"";"999";"e";"0070";"0030";"m";"Investment banking";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163754";"5489074";"5489074";
"R 04.00.a";"31.03.2026";"";"999";"e";"0070";"0040";"m";"Retail banking";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163792";"5489097";"5489097";
"R 04.00.a";"31.03.2026";"";"999";"e";"0070";"0050";"m";"Asset management";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163830";"5489300";"5489300";
"R 04.00.a";"31.03.2026";"";"999";"e";"0070";"0060";"m";"Corporate functions";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163868";"5489277";"5489277";
"R 04.00.a";"31.03.2026";"";"999";"e";"0070";"0070";"m";"Independent control functions";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163906";"5489057";"5489057";
"R 04.00.a";"31.03.2026";"";"999";"e";"0070";"0080";"m";"All other high earners";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163944";"5489122";"5489122";
"R 04.00.a";"31.03.2026";"";"999";"e";"0070";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163982";"5489210";"5489210";
"R 04.00.a";"31.03.2026";"";"999";"e";"0080";"0010";"m";"MB Supervisory function";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163679";"5489178";"5489178";
"R 04.00.a";"31.03.2026";"";"999";"e";"0080";"0020";"m";"MB Management function";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163717";"5489211";"5489211";
"R 04.00.a";"31.03.2026";"";"999";"e";"0080";"0030";"m";"Investment banking";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163755";"5489254";"5489254";
"R 04.00.a";"31.03.2026";"";"999";"e";"0080";"0040";"m";"Retail banking";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163793";"5489251";"5489251";
"R 04.00.a";"31.03.2026";"";"999";"e";"0080";"0050";"m";"Asset management";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163831";"5489304";"5489304";
"R 04.00.a";"31.03.2026";"";"999";"e";"0080";"0060";"m";"Corporate functions";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163869";"5489280";"5489280";
"R 04.00.a";"31.03.2026";"";"999";"e";"0080";"0070";"m";"Independent control functions";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163907";"5489283";"5489283";
"R 04.00.a";"31.03.2026";"";"999";"e";"0080";"0080";"m";"All other high earners";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163945";"5489121";"5489121";
"R 04.00.a";"31.03.2026";"";"999";"e";"0080";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163983";"5489212";"5489212";
"R 04.00.a";"31.03.2026";"";"999";"e";"0081";"0010";"m";"MB Supervisory function";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163680";"5489177";"5489177";
"R 04.00.a";"31.03.2026";"";"999";"e";"0081";"0020";"m";"MB Management function";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163718";"5489213";"5489213";
"R 04.00.a";"31.03.2026";"";"999";"e";"0081";"0030";"m";"Investment banking";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163756";"5489255";"5489255";
"R 04.00.a";"31.03.2026";"";"999";"e";"0081";"0040";"m";"Retail banking";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163794";"5489252";"5489252";
"R 04.00.a";"31.03.2026";"";"999";"e";"0081";"0050";"m";"Asset management";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163832";"5489328";"5489328";
"R 04.00.a";"31.03.2026";"";"999";"e";"0081";"0060";"m";"Corporate functions";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163870";"5489294";"5489294";
"R 04.00.a";"31.03.2026";"";"999";"e";"0081";"0070";"m";"Independent control functions";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163908";"5489282";"5489282";
"R 04.00.a";"31.03.2026";"";"999";"e";"0081";"0080";"m";"All other high earners";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163946";"5489120";"5489120";
"R 04.00.a";"31.03.2026";"";"999";"e";"0081";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163984";"5489166";"5489166";
"R 04.00.a";"31.03.2026";"";"999";"e";"0090";"0010";"m";"MB Supervisory function";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163681";"5489160";"5489160";
"R 04.00.a";"31.03.2026";"";"999";"e";"0090";"0020";"m";"MB Management function";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163719";"5489224";"5489224";
"R 04.00.a";"31.03.2026";"";"999";"e";"0090";"0030";"m";"Investment banking";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163757";"5489256";"5489256";
"R 04.00.a";"31.03.2026";"";"999";"e";"0090";"0040";"m";"Retail banking";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163795";"5489095";"5489095";
"R 04.00.a";"31.03.2026";"";"999";"e";"0090";"0050";"m";"Asset management";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163833";"5489310";"5489310";
"R 04.00.a";"31.03.2026";"";"999";"e";"0090";"0060";"m";"Corporate functions";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163871";"5489066";"5489066";
"R 04.00.a";"31.03.2026";"";"999";"e";"0090";"0070";"m";"Independent control functions";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163909";"5489054";"5489054";
"R 04.00.a";"31.03.2026";"";"999";"e";"0090";"0080";"m";"All other high earners";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163947";"5489118";"5489118";
"R 04.00.a";"31.03.2026";"";"999";"e";"0090";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163985";"5489159";"5489159";
"R 04.00.a";"31.03.2026";"";"999";"e";"0091";"0010";"m";"MB Supervisory function";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163682";"5489158";"5489158";
"R 04.00.a";"31.03.2026";"";"999";"e";"0091";"0020";"m";"MB Management function";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163720";"5489225";"5489225";
"R 04.00.a";"31.03.2026";"";"999";"e";"0091";"0030";"m";"Investment banking";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163758";"5489257";"5489257";
"R 04.00.a";"31.03.2026";"";"999";"e";"0091";"0040";"m";"Retail banking";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163796";"5489253";"5489253";
"R 04.00.a";"31.03.2026";"";"999";"e";"0091";"0050";"m";"Asset management";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163834";"5489330";"5489330";
"R 04.00.a";"31.03.2026";"";"999";"e";"0091";"0060";"m";"Corporate functions";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163872";"5489293";"5489293";
"R 04.00.a";"31.03.2026";"";"999";"e";"0091";"0070";"m";"Independent control functions";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163910";"5489053";"5489053";
"R 04.00.a";"31.03.2026";"";"999";"e";"0091";"0080";"m";"All other high earners";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163948";"5489265";"5489265";
"R 04.00.a";"31.03.2026";"";"999";"e";"0091";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163986";"5489157";"5489157";
"R 04.00.a";"31.03.2026";"";"999";"e";"0100";"0010";"m";"MB Supervisory function";"Total variable remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163683";"5489186";"5489186";
"R 04.00.a";"31.03.2026";"";"999";"e";"0100";"0020";"m";"MB Management function";"Total variable remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163721";"5489187";"5489187";
"R 04.00.a";"31.03.2026";"";"999";"e";"0100";"0030";"m";"Investment banking";"Total variable remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163759";"5489313";"5489313";
"R 04.00.a";"31.03.2026";"";"999";"e";"0100";"0040";"m";"Retail banking";"Total variable remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163797";"5489247";"5489247";
"R 04.00.a";"31.03.2026";"";"999";"e";"0100";"0050";"m";"Asset management";"Total variable remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163835";"5489326";"5489326";
"R 04.00.a";"31.03.2026";"";"999";"e";"0100";"0060";"m";"Corporate functions";"Total variable remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163873";"5489267";"5489267";
"R 04.00.a";"31.03.2026";"";"999";"e";"0100";"0070";"m";"Independent control functions";"Total variable remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163911";"5489286";"5489286";
"R 04.00.a";"31.03.2026";"";"999";"e";"0100";"0080";"m";"All other high earners";"Total variable remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163949";"5489051";"5489051";
"R 04.00.a";"31.03.2026";"";"999";"e";"0100";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Total variable remuneration of all high earners (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163987";"5489203";"5489203";
"R 04.00.a";"31.03.2026";"";"999";"e";"0110";"0010";"m";"MB Supervisory function";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163684";"5489037";"5489037";
"R 04.00.a";"31.03.2026";"";"999";"e";"0110";"0020";"m";"MB Management function";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163722";"5489041";"5489041";
"R 04.00.a";"31.03.2026";"";"999";"e";"0110";"0030";"m";"Investment banking";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163760";"5489312";"5489312";
"R 04.00.a";"31.03.2026";"";"999";"e";"0110";"0040";"m";"Retail banking";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163798";"5489103";"5489103";
"R 04.00.a";"31.03.2026";"";"999";"e";"0110";"0050";"m";"Asset management";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163836";"5489324";"5489324";
"R 04.00.a";"31.03.2026";"";"999";"e";"0110";"0060";"m";"Corporate functions";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163874";"5489266";"5489266";
"R 04.00.a";"31.03.2026";"";"999";"e";"0110";"0070";"m";"Independent control functions";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163912";"5489063";"5489063";
"R 04.00.a";"31.03.2026";"";"999";"e";"0110";"0080";"m";"All other high earners";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163950";"5489274";"5489274";
"R 04.00.a";"31.03.2026";"";"999";"e";"0110";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: cash-based";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163988";"5489034";"5489034";
"R 04.00.a";"31.03.2026";"";"999";"e";"0111";"0010";"m";"MB Supervisory function";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163685";"5488829";"5488829";
"R 04.00.a";"31.03.2026";"";"999";"e";"0111";"0020";"m";"MB Management function";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163723";"5488786";"5488786";
"R 04.00.a";"31.03.2026";"";"999";"e";"0111";"0030";"m";"Investment banking";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163761";"5488863";"5488863";
"R 04.00.a";"31.03.2026";"";"999";"e";"0111";"0040";"m";"Retail banking";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163799";"5488785";"5488785";
"R 04.00.a";"31.03.2026";"";"999";"e";"0111";"0050";"m";"Asset management";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163837";"5488860";"5488860";
"R 04.00.a";"31.03.2026";"";"999";"e";"0111";"0060";"m";"Corporate functions";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163875";"5488871";"5488871";
"R 04.00.a";"31.03.2026";"";"999";"e";"0111";"0070";"m";"Independent control functions";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163913";"5488845";"5488845";
"R 04.00.a";"31.03.2026";"";"999";"e";"0111";"0080";"m";"All other high earners";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163951";"5488803";"5488803";
"R 04.00.a";"31.03.2026";"";"999";"e";"0111";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163989";"5488787";"5488787";
"R 04.00.a";"31.03.2026";"";"999";"e";"0120";"0010";"m";"MB Supervisory function";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163686";"5489171";"5489171";
"R 04.00.a";"31.03.2026";"";"999";"e";"0120";"0020";"m";"MB Management function";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163724";"5489170";"5489170";
"R 04.00.a";"31.03.2026";"";"999";"e";"0120";"0030";"m";"Investment banking";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163762";"5489333";"5489333";
"R 04.00.a";"31.03.2026";"";"999";"e";"0120";"0040";"m";"Retail banking";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163800";"5489102";"5489102";
"R 04.00.a";"31.03.2026";"";"999";"e";"0120";"0050";"m";"Asset management";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163838";"5489325";"5489325";
"R 04.00.a";"31.03.2026";"";"999";"e";"0120";"0060";"m";"Corporate functions";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163876";"5489070";"5489070";
"R 04.00.a";"31.03.2026";"";"999";"e";"0120";"0070";"m";"Independent control functions";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163914";"5489062";"5489062";
"R 04.00.a";"31.03.2026";"";"999";"e";"0120";"0080";"m";"All other high earners";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163952";"5489273";"5489273";
"R 04.00.a";"31.03.2026";"";"999";"e";"0120";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: shares or equivalent ownership interests";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163990";"5489038";"5489038";
"R 04.00.a";"31.03.2026";"";"999";"e";"0121";"0010";"m";"MB Supervisory function";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163687";"5488789";"5488789";
"R 04.00.a";"31.03.2026";"";"999";"e";"0121";"0020";"m";"MB Management function";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163725";"5488788";"5488788";
"R 04.00.a";"31.03.2026";"";"999";"e";"0121";"0030";"m";"Investment banking";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163763";"5488864";"5488864";
"R 04.00.a";"31.03.2026";"";"999";"e";"0121";"0040";"m";"Retail banking";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163801";"5488825";"5488825";
"R 04.00.a";"31.03.2026";"";"999";"e";"0121";"0050";"m";"Asset management";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163839";"5488840";"5488840";
"R 04.00.a";"31.03.2026";"";"999";"e";"0121";"0060";"m";"Corporate functions";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163877";"5488843";"5488843";
"R 04.00.a";"31.03.2026";"";"999";"e";"0121";"0070";"m";"Independent control functions";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163915";"5488846";"5488846";
"R 04.00.a";"31.03.2026";"";"999";"e";"0121";"0080";"m";"All other high earners";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163953";"5488802";"5488802";
"R 04.00.a";"31.03.2026";"";"999";"e";"0121";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163991";"5488830";"5488830";
"R 04.00.a";"31.03.2026";"";"999";"e";"0122";"0010";"m";"MB Supervisory function";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163688";"5489172";"5489172";
"R 04.00.a";"31.03.2026";"";"999";"e";"0122";"0020";"m";"MB Management function";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163726";"5489189";"5489189";
"R 04.00.a";"31.03.2026";"";"999";"e";"0122";"0030";"m";"Investment banking";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163764";"5489334";"5489334";
"R 04.00.a";"31.03.2026";"";"999";"e";"0122";"0040";"m";"Retail banking";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163802";"5489246";"5489246";
"R 04.00.a";"31.03.2026";"";"999";"e";"0122";"0050";"m";"Asset management";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163840";"5489297";"5489297";
"R 04.00.a";"31.03.2026";"";"999";"e";"0122";"0060";"m";"Corporate functions";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163878";"5489069";"5489069";
"R 04.00.a";"31.03.2026";"";"999";"e";"0122";"0070";"m";"Independent control functions";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163916";"5489061";"5489061";
"R 04.00.a";"31.03.2026";"";"999";"e";"0122";"0080";"m";"All other high earners";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163954";"5489272";"5489272";
"R 04.00.a";"31.03.2026";"";"999";"e";"0122";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: share-linked instruments or equivalent non-cash instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163992";"5489173";"5489173";
"R 04.00.a";"31.03.2026";"";"999";"e";"0123";"0010";"m";"MB Supervisory function";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163689";"5488832";"5488832";
"R 04.00.a";"31.03.2026";"";"999";"e";"0123";"0020";"m";"MB Management function";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163727";"5488831";"5488831";
"R 04.00.a";"31.03.2026";"";"999";"e";"0123";"0030";"m";"Investment banking";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163765";"5488868";"5488868";
"R 04.00.a";"31.03.2026";"";"999";"e";"0123";"0040";"m";"Retail banking";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163803";"5488826";"5488826";
"R 04.00.a";"31.03.2026";"";"999";"e";"0123";"0050";"m";"Asset management";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163841";"5488861";"5488861";
"R 04.00.a";"31.03.2026";"";"999";"e";"0123";"0060";"m";"Corporate functions";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163879";"5488869";"5488869";
"R 04.00.a";"31.03.2026";"";"999";"e";"0123";"0070";"m";"Independent control functions";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163917";"5488866";"5488866";
"R 04.00.a";"31.03.2026";"";"999";"e";"0123";"0080";"m";"All other high earners";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163955";"5488820";"5488820";
"R 04.00.a";"31.03.2026";"";"999";"e";"0123";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163993";"5488833";"5488833";
"R 04.00.a";"31.03.2026";"";"999";"e";"0130";"0010";"m";"MB Supervisory function";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163690";"5489185";"5489185";
"R 04.00.a";"31.03.2026";"";"999";"e";"0130";"0020";"m";"MB Management function";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163728";"5489204";"5489204";
"R 04.00.a";"31.03.2026";"";"999";"e";"0130";"0030";"m";"Investment banking";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163766";"5489314";"5489314";
"R 04.00.a";"31.03.2026";"";"999";"e";"0130";"0040";"m";"Retail banking";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163804";"5489101";"5489101";
"R 04.00.a";"31.03.2026";"";"999";"e";"0130";"0050";"m";"Asset management";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163842";"5489327";"5489327";
"R 04.00.a";"31.03.2026";"";"999";"e";"0130";"0060";"m";"Corporate functions";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163880";"5489268";"5489268";
"R 04.00.a";"31.03.2026";"";"999";"e";"0130";"0070";"m";"Independent control functions";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163918";"5489285";"5489285";
"R 04.00.a";"31.03.2026";"";"999";"e";"0130";"0080";"m";"All other high earners";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163956";"5489271";"5489271";
"R 04.00.a";"31.03.2026";"";"999";"e";"0130";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: other instruments";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163994";"5489184";"5489184";
"R 04.00.a";"31.03.2026";"";"999";"e";"0131";"0010";"m";"MB Supervisory function";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163691";"5488838";"5488838";
"R 04.00.a";"31.03.2026";"";"999";"e";"0131";"0020";"m";"MB Management function";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163729";"5488837";"5488837";
"R 04.00.a";"31.03.2026";"";"999";"e";"0131";"0030";"m";"Investment banking";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163767";"5488842";"5488842";
"R 04.00.a";"31.03.2026";"";"999";"e";"0131";"0040";"m";"Retail banking";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163805";"5488827";"5488827";
"R 04.00.a";"31.03.2026";"";"999";"e";"0131";"0050";"m";"Asset management";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163843";"5488862";"5488862";
"R 04.00.a";"31.03.2026";"";"999";"e";"0131";"0060";"m";"Corporate functions";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163881";"5488867";"5488867";
"R 04.00.a";"31.03.2026";"";"999";"e";"0131";"0070";"m";"Independent control functions";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163919";"5488848";"5488848";
"R 04.00.a";"31.03.2026";"";"999";"e";"0131";"0080";"m";"All other high earners";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163957";"5488850";"5488850";
"R 04.00.a";"31.03.2026";"";"999";"e";"0131";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163995";"5488795";"5488795";
"R 04.00.a";"31.03.2026";"";"999";"e";"0132";"0010";"m";"MB Supervisory function";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163692";"5489183";"5489183";
"R 04.00.a";"31.03.2026";"";"999";"e";"0132";"0020";"m";"MB Management function";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163730";"5489205";"5489205";
"R 04.00.a";"31.03.2026";"";"999";"e";"0132";"0030";"m";"Investment banking";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163768";"5489335";"5489335";
"R 04.00.a";"31.03.2026";"";"999";"e";"0132";"0040";"m";"Retail banking";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163806";"5489100";"5489100";
"R 04.00.a";"31.03.2026";"";"999";"e";"0132";"0050";"m";"Asset management";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163844";"5489298";"5489298";
"R 04.00.a";"31.03.2026";"";"999";"e";"0132";"0060";"m";"Corporate functions";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163882";"5489269";"5489269";
"R 04.00.a";"31.03.2026";"";"999";"e";"0132";"0070";"m";"Independent control functions";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163920";"5489284";"5489284";
"R 04.00.a";"31.03.2026";"";"999";"e";"0132";"0080";"m";"All other high earners";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163958";"5489270";"5489270";
"R 04.00.a";"31.03.2026";"";"999";"e";"0132";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: other forms";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163996";"5489206";"5489206";
"R 04.00.a";"31.03.2026";"";"999";"e";"0133";"0010";"m";"MB Supervisory function";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163693";"5488839";"5488839";
"R 04.00.a";"31.03.2026";"";"999";"e";"0133";"0020";"m";"MB Management function";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163731";"5488796";"5488796";
"R 04.00.a";"31.03.2026";"";"999";"e";"0133";"0030";"m";"Investment banking";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163769";"5488870";"5488870";
"R 04.00.a";"31.03.2026";"";"999";"e";"0133";"0040";"m";"Retail banking";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163807";"5488828";"5488828";
"R 04.00.a";"31.03.2026";"";"999";"e";"0133";"0050";"m";"Asset management";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163845";"5488841";"5488841";
"R 04.00.a";"31.03.2026";"";"999";"e";"0133";"0060";"m";"Corporate functions";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163883";"5488844";"5488844";
"R 04.00.a";"31.03.2026";"";"999";"e";"0133";"0070";"m";"Independent control functions";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163921";"5488849";"5488849";
"R 04.00.a";"31.03.2026";"";"999";"e";"0133";"0080";"m";"All other high earners";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163959";"5488856";"5488856";
"R 04.00.a";"31.03.2026";"";"999";"e";"0133";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: deferred";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163997";"5488797";"5488797";
"R 04.00.a";"31.03.2026";"";"999";"e";"0181";"0010";"i";"MB Supervisory function";"Guaranteed variable remuneration awards - number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163695";"5486959";"5486959";
"R 04.00.a";"31.03.2026";"";"999";"e";"0181";"0020";"i";"MB Management function";"Guaranteed variable remuneration awards - number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163733";"5486958";"5486958";
"R 04.00.a";"31.03.2026";"";"999";"e";"0181";"0030";"i";"Investment banking";"Guaranteed variable remuneration awards - number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163771";"5486858";"5486858";
"R 04.00.a";"31.03.2026";"";"999";"e";"0181";"0040";"i";"Retail banking";"Guaranteed variable remuneration awards - number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163809";"5486866";"5486866";
"R 04.00.a";"31.03.2026";"";"999";"e";"0181";"0050";"i";"Asset management";"Guaranteed variable remuneration awards - number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163847";"5486857";"5486857";
"R 04.00.a";"31.03.2026";"";"999";"e";"0181";"0060";"i";"Corporate functions";"Guaranteed variable remuneration awards - number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163885";"5486859";"5486859";
"R 04.00.a";"31.03.2026";"";"999";"e";"0181";"0070";"i";"Independent control functions";"Guaranteed variable remuneration awards - number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163923";"5486860";"5486860";
"R 04.00.a";"31.03.2026";"";"999";"e";"0181";"0080";"i";"All other high earners";"Guaranteed variable remuneration awards - number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163961";"5486953";"5486953";
"R 04.00.a";"31.03.2026";"";"999";"e";"0181";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Guaranteed variable remuneration awards - number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163999";"5486868";"5486868";
"R 04.00.a";"31.03.2026";"";"999";"e";"0182";"0010";"m";"MB Supervisory function";"Guaranteed variable remuneration awards - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163696";"5489140";"5489140";
"R 04.00.a";"31.03.2026";"";"999";"e";"0182";"0020";"m";"MB Management function";"Guaranteed variable remuneration awards - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163734";"5489141";"5489141";
"R 04.00.a";"31.03.2026";"";"999";"e";"0182";"0030";"m";"Investment banking";"Guaranteed variable remuneration awards - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163772";"5489233";"5489233";
"R 04.00.a";"31.03.2026";"";"999";"e";"0182";"0040";"m";"Retail banking";"Guaranteed variable remuneration awards - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163810";"5489146";"5489146";
"R 04.00.a";"31.03.2026";"";"999";"e";"0182";"0050";"m";"Asset management";"Guaranteed variable remuneration awards - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163848";"5489228";"5489228";
"R 04.00.a";"31.03.2026";"";"999";"e";"0182";"0060";"m";"Corporate functions";"Guaranteed variable remuneration awards - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163886";"5489154";"5489154";
"R 04.00.a";"31.03.2026";"";"999";"e";"0182";"0070";"m";"Independent control functions";"Guaranteed variable remuneration awards - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163924";"5489152";"5489152";
"R 04.00.a";"31.03.2026";"";"999";"e";"0182";"0080";"m";"All other high earners";"Guaranteed variable remuneration awards - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163962";"5489151";"5489151";
"R 04.00.a";"31.03.2026";"";"999";"e";"0182";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Guaranteed variable remuneration awards - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164000";"5489139";"5489139";
"R 04.00.a";"31.03.2026";"";"999";"e";"0183";"0010";"m";"MB Supervisory function";"Of which: guaranteed variable remuneration awards, awarded to identified staff for the financial year, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163697";"5489143";"5489143";
"R 04.00.a";"31.03.2026";"";"999";"e";"0183";"0020";"m";"MB Management function";"Of which: guaranteed variable remuneration awards, awarded to identified staff for the financial year, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163735";"5489144";"5489144";
"R 04.00.a";"31.03.2026";"";"999";"e";"0183";"0030";"m";"Investment banking";"Of which: guaranteed variable remuneration awards, awarded to identified staff for the financial year, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163773";"5489155";"5489155";
"R 04.00.a";"31.03.2026";"";"999";"e";"0183";"0040";"m";"Retail banking";"Of which: guaranteed variable remuneration awards, awarded to identified staff for the financial year, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163811";"5489238";"5489238";
"R 04.00.a";"31.03.2026";"";"999";"e";"0183";"0050";"m";"Asset management";"Of which: guaranteed variable remuneration awards, awarded to identified staff for the financial year, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163849";"5489232";"5489232";
"R 04.00.a";"31.03.2026";"";"999";"e";"0183";"0060";"m";"Corporate functions";"Of which: guaranteed variable remuneration awards, awarded to identified staff for the financial year, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163887";"5489153";"5489153";
"R 04.00.a";"31.03.2026";"";"999";"e";"0183";"0070";"m";"Independent control functions";"Of which: guaranteed variable remuneration awards, awarded to identified staff for the financial year, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163925";"5489236";"5489236";
"R 04.00.a";"31.03.2026";"";"999";"e";"0183";"0080";"m";"All other high earners";"Of which: guaranteed variable remuneration awards, awarded to identified staff for the financial year, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163963";"5489150";"5489150";
"R 04.00.a";"31.03.2026";"";"999";"e";"0183";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: guaranteed variable remuneration awards, awarded to identified staff for the financial year, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164001";"5489142";"5489142";
"R 04.00.a";"31.03.2026";"";"999";"e";"0190";"0010";"i";"MB Supervisory function";"Severance payments awarded during the financial year - Number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163698";"5486870";"5486870";
"R 04.00.a";"31.03.2026";"";"999";"e";"0190";"0020";"i";"MB Management function";"Severance payments awarded during the financial year - Number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163736";"5486869";"5486869";
"R 04.00.a";"31.03.2026";"";"999";"e";"0190";"0030";"i";"Investment banking";"Severance payments awarded during the financial year - Number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163774";"5486950";"5486950";
"R 04.00.a";"31.03.2026";"";"999";"e";"0190";"0040";"i";"Retail banking";"Severance payments awarded during the financial year - Number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163812";"5486867";"5486867";
"R 04.00.a";"31.03.2026";"";"999";"e";"0190";"0050";"i";"Asset management";"Severance payments awarded during the financial year - Number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163850";"5486949";"5486949";
"R 04.00.a";"31.03.2026";"";"999";"e";"0190";"0060";"i";"Corporate functions";"Severance payments awarded during the financial year - Number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163888";"5486951";"5486951";
"R 04.00.a";"31.03.2026";"";"999";"e";"0190";"0070";"i";"Independent control functions";"Severance payments awarded during the financial year - Number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163926";"5486952";"5486952";
"R 04.00.a";"31.03.2026";"";"999";"e";"0190";"0080";"i";"All other high earners";"Severance payments awarded during the financial year - Number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163964";"5486954";"5486954";
"R 04.00.a";"31.03.2026";"";"999";"e";"0190";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Severance payments awarded during the financial year - Number of high earners";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164002";"5486960";"5486960";
"R 04.00.a";"31.03.2026";"";"999";"e";"0200";"0010";"m";"MB Supervisory function";"Severance payments awarded during the financial year - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163699";"5488667";"5488667";
"R 04.00.a";"31.03.2026";"";"999";"e";"0200";"0020";"m";"MB Management function";"Severance payments awarded during the financial year - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163737";"5488648";"5488648";
"R 04.00.a";"31.03.2026";"";"999";"e";"0200";"0030";"m";"Investment banking";"Severance payments awarded during the financial year - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163775";"5488683";"5488683";
"R 04.00.a";"31.03.2026";"";"999";"e";"0200";"0040";"m";"Retail banking";"Severance payments awarded during the financial year - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163813";"5488653";"5488653";
"R 04.00.a";"31.03.2026";"";"999";"e";"0200";"0050";"m";"Asset management";"Severance payments awarded during the financial year - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163851";"5488686";"5488686";
"R 04.00.a";"31.03.2026";"";"999";"e";"0200";"0060";"m";"Corporate functions";"Severance payments awarded during the financial year - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163889";"5488681";"5488681";
"R 04.00.a";"31.03.2026";"";"999";"e";"0200";"0070";"m";"Independent control functions";"Severance payments awarded during the financial year - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163927";"5488680";"5488680";
"R 04.00.a";"31.03.2026";"";"999";"e";"0200";"0080";"m";"All other high earners";"Severance payments awarded during the financial year - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163965";"5488677";"5488677";
"R 04.00.a";"31.03.2026";"";"999";"e";"0200";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Severance payments awarded during the financial year - Total amount";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164003";"5488647";"5488647";
"R 04.00.a";"31.03.2026";"";"999";"e";"0201";"0010";"m";"MB Supervisory function";"Of which severance payments awarded for the financial year to identified staff, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163700";"5488649";"5488649";
"R 04.00.a";"31.03.2026";"";"999";"e";"0201";"0020";"m";"MB Management function";"Of which severance payments awarded for the financial year to identified staff, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163738";"5488650";"5488650";
"R 04.00.a";"31.03.2026";"";"999";"e";"0201";"0030";"m";"Investment banking";"Of which severance payments awarded for the financial year to identified staff, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163776";"5488672";"5488672";
"R 04.00.a";"31.03.2026";"";"999";"e";"0201";"0040";"m";"Retail banking";"Of which severance payments awarded for the financial year to identified staff, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163814";"5488670";"5488670";
"R 04.00.a";"31.03.2026";"";"999";"e";"0201";"0050";"m";"Asset management";"Of which severance payments awarded for the financial year to identified staff, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163852";"5488685";"5488685";
"R 04.00.a";"31.03.2026";"";"999";"e";"0201";"0060";"m";"Corporate functions";"Of which severance payments awarded for the financial year to identified staff, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163890";"5488665";"5488665";
"R 04.00.a";"31.03.2026";"";"999";"e";"0201";"0070";"m";"Independent control functions";"Of which severance payments awarded for the financial year to identified staff, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163928";"5488679";"5488679";
"R 04.00.a";"31.03.2026";"";"999";"e";"0201";"0080";"m";"All other high earners";"Of which severance payments awarded for the financial year to identified staff, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163966";"5488676";"5488676";
"R 04.00.a";"31.03.2026";"";"999";"e";"0201";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which severance payments awarded for the financial year to identified staff, that are not taken into account in the bonus cap";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164004";"5488668";"5488668";
"R 04.00.a";"31.03.2026";"";"999";"e";"0205";"0010";"i";"MB Supervisory function";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163701";"5486994";"5486994";
"R 04.00.a";"31.03.2026";"";"999";"e";"0205";"0020";"i";"MB Management function";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163739";"5486892";"5486892";
"R 04.00.a";"31.03.2026";"";"999";"e";"0205";"0030";"i";"Investment banking";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163777";"5486983";"5486983";
"R 04.00.a";"31.03.2026";"";"999";"e";"0205";"0040";"i";"Retail banking";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163815";"5486993";"5486993";
"R 04.00.a";"31.03.2026";"";"999";"e";"0205";"0050";"i";"Asset management";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163853";"5486982";"5486982";
"R 04.00.a";"31.03.2026";"";"999";"e";"0205";"0060";"i";"Corporate functions";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163891";"5486985";"5486985";
"R 04.00.a";"31.03.2026";"";"999";"e";"0205";"0070";"i";"Independent control functions";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163929";"5486885";"5486885";
"R 04.00.a";"31.03.2026";"";"999";"e";"0205";"0080";"i";"All other high earners";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163967";"5486886";"5486886";
"R 04.00.a";"31.03.2026";"";"999";"e";"0205";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Number of beneficiaries of contributions to discretionary pension benefits in year N";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164005";"5486995";"5486995";
"R 04.00.a";"31.03.2026";"";"999";"e";"0210";"0010";"m";"MB Supervisory function";"Total amount of contributions to  discretionary pension benefits in year N (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163702";"5488652";"5488652";
"R 04.00.a";"31.03.2026";"";"999";"e";"0210";"0020";"m";"MB Management function";"Total amount of contributions to  discretionary pension benefits in year N (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163740";"5488669";"5488669";
"R 04.00.a";"31.03.2026";"";"999";"e";"0210";"0030";"m";"Investment banking";"Total amount of contributions to  discretionary pension benefits in year N (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163778";"5488684";"5488684";
"R 04.00.a";"31.03.2026";"";"999";"e";"0210";"0040";"m";"Retail banking";"Total amount of contributions to  discretionary pension benefits in year N (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163816";"5488654";"5488654";
"R 04.00.a";"31.03.2026";"";"999";"e";"0210";"0050";"m";"Asset management";"Total amount of contributions to  discretionary pension benefits in year N (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163854";"5488673";"5488673";
"R 04.00.a";"31.03.2026";"";"999";"e";"0210";"0060";"m";"Corporate functions";"Total amount of contributions to  discretionary pension benefits in year N (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163892";"5488682";"5488682";
"R 04.00.a";"31.03.2026";"";"999";"e";"0210";"0070";"m";"Independent control functions";"Total amount of contributions to  discretionary pension benefits in year N (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163930";"5488664";"5488664";
"R 04.00.a";"31.03.2026";"";"999";"e";"0210";"0080";"m";"All other high earners";"Total amount of contributions to  discretionary pension benefits in year N (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163968";"5488678";"5488678";
"R 04.00.a";"31.03.2026";"";"999";"e";"0210";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Total amount of contributions to  discretionary pension benefits in year N (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164006";"5488651";"5488651";
"R 04.00.a";"31.03.2026";"";"999";"e";"0220";"0010";"m";"MB Supervisory function";"Total amount of variable remuneration awarded for multi- year periods under programmes which are not revolved annually (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163703";"5489093";"5489093";
"R 04.00.a";"31.03.2026";"";"999";"e";"0220";"0020";"m";"MB Management function";"Total amount of variable remuneration awarded for multi- year periods under programmes which are not revolved annually (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163741";"5489124";"5489124";
"R 04.00.a";"31.03.2026";"";"999";"e";"0220";"0030";"m";"Investment banking";"Total amount of variable remuneration awarded for multi- year periods under programmes which are not revolved annually (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163779";"5489311";"5489311";
"R 04.00.a";"31.03.2026";"";"999";"e";"0220";"0040";"m";"Retail banking";"Total amount of variable remuneration awarded for multi- year periods under programmes which are not revolved annually (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163817";"5489105";"5489105";
"R 04.00.a";"31.03.2026";"";"999";"e";"0220";"0050";"m";"Asset management";"Total amount of variable remuneration awarded for multi- year periods under programmes which are not revolved annually (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163855";"5489295";"5489295";
"R 04.00.a";"31.03.2026";"";"999";"e";"0220";"0060";"m";"Corporate functions";"Total amount of variable remuneration awarded for multi- year periods under programmes which are not revolved annually (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163893";"5489258";"5489258";
"R 04.00.a";"31.03.2026";"";"999";"e";"0220";"0070";"m";"Independent control functions";"Total amount of variable remuneration awarded for multi- year periods under programmes which are not revolved annually (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163931";"5489065";"5489065";
"R 04.00.a";"31.03.2026";"";"999";"e";"0220";"0080";"m";"All other high earners";"Total amount of variable remuneration awarded for multi- year periods under programmes which are not revolved annually (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163969";"5489276";"5489276";
"R 04.00.a";"31.03.2026";"";"999";"e";"0220";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Total amount of variable remuneration awarded for multi- year periods under programmes which are not revolved annually (in EUR)";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164007";"5489091";"5489091";
"R 04.00.a";"31.03.2026";"";"999";"e";"0240";"0010";"i";"MB Supervisory function";"For institutions that benefit from a derogation at an institutional level  Number of high earners benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163704";"5486895";"5486895";
"R 04.00.a";"31.03.2026";"";"999";"e";"0240";"0020";"i";"MB Management function";"For institutions that benefit from a derogation at an institutional level  Number of high earners benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163742";"5486894";"5486894";
"R 04.00.a";"31.03.2026";"";"999";"e";"0240";"0030";"i";"Investment banking";"For institutions that benefit from a derogation at an institutional level  Number of high earners benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163780";"5486984";"5486984";
"R 04.00.a";"31.03.2026";"";"999";"e";"0240";"0040";"i";"Retail banking";"For institutions that benefit from a derogation at an institutional level  Number of high earners benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163818";"5486891";"5486891";
"R 04.00.a";"31.03.2026";"";"999";"e";"0240";"0050";"i";"Asset management";"For institutions that benefit from a derogation at an institutional level  Number of high earners benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163856";"5487015";"5487015";
"R 04.00.a";"31.03.2026";"";"999";"e";"0240";"0060";"i";"Corporate functions";"For institutions that benefit from a derogation at an institutional level  Number of high earners benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163894";"5487014";"5487014";
"R 04.00.a";"31.03.2026";"";"999";"e";"0240";"0070";"i";"Independent control functions";"For institutions that benefit from a derogation at an institutional level  Number of high earners benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163932";"5486986";"5486986";
"R 04.00.a";"31.03.2026";"";"999";"e";"0240";"0080";"i";"All other high earners";"For institutions that benefit from a derogation at an institutional level  Number of high earners benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163970";"5486988";"5486988";
"R 04.00.a";"31.03.2026";"";"999";"e";"0240";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"For institutions that benefit from a derogation at an institutional level  Number of high earners benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164008";"5486896";"5486896";
"R 04.00.a";"31.03.2026";"";"999";"e";"0250";"0010";"m";"MB Supervisory function";"For institutions that benefit from a derogation at an institutional level  Variable remuneration of individual high earners that are identified staff in institutions benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163705";"5489126";"5489126";
"R 04.00.a";"31.03.2026";"";"999";"e";"0250";"0020";"m";"MB Management function";"For institutions that benefit from a derogation at an institutional level  Variable remuneration of individual high earners that are identified staff in institutions benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163743";"5489092";"5489092";
"R 04.00.a";"31.03.2026";"";"999";"e";"0250";"0030";"m";"Investment banking";"For institutions that benefit from a derogation at an institutional level  Variable remuneration of individual high earners that are identified staff in institutions benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163781";"5489332";"5489332";
"R 04.00.a";"31.03.2026";"";"999";"e";"0250";"0040";"m";"Retail banking";"For institutions that benefit from a derogation at an institutional level  Variable remuneration of individual high earners that are identified staff in institutions benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163819";"5489104";"5489104";
"R 04.00.a";"31.03.2026";"";"999";"e";"0250";"0050";"m";"Asset management";"For institutions that benefit from a derogation at an institutional level  Variable remuneration of individual high earners that are identified staff in institutions benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163857";"5489296";"5489296";
"R 04.00.a";"31.03.2026";"";"999";"e";"0250";"0060";"m";"Corporate functions";"For institutions that benefit from a derogation at an institutional level  Variable remuneration of individual high earners that are identified staff in institutions benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163895";"5489071";"5489071";
"R 04.00.a";"31.03.2026";"";"999";"e";"0250";"0070";"m";"Independent control functions";"For institutions that benefit from a derogation at an institutional level  Variable remuneration of individual high earners that are identified staff in institutions benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163933";"5489291";"5489291";
"R 04.00.a";"31.03.2026";"";"999";"e";"0250";"0080";"m";"All other high earners";"For institutions that benefit from a derogation at an institutional level  Variable remuneration of individual high earners that are identified staff in institutions benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163971";"5489275";"5489275";
"R 04.00.a";"31.03.2026";"";"999";"e";"0250";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"For institutions that benefit from a derogation at an institutional level  Variable remuneration of individual high earners that are identified staff in institutions benefitting from the derogations under Article 94 (3) (a) of Directive 2013/36/EU";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164009";"5489098";"5489098";
"R 04.00.a";"31.03.2026";"";"999";"e";"0260";"0010";"m";"MB Supervisory function";"Total amount of variable remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163706";"5489208";"5489208";
"R 04.00.a";"31.03.2026";"";"999";"e";"0260";"0020";"m";"MB Management function";"Total amount of variable remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163744";"5489207";"5489207";
"R 04.00.a";"31.03.2026";"";"999";"e";"0260";"0030";"m";"Investment banking";"Total amount of variable remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163782";"5489315";"5489315";
"R 04.00.a";"31.03.2026";"";"999";"e";"0260";"0040";"m";"Retail banking";"Total amount of variable remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163820";"5489248";"5489248";
"R 04.00.a";"31.03.2026";"";"999";"e";"0260";"0050";"m";"Asset management";"Total amount of variable remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163858";"5489299";"5489299";
"R 04.00.a";"31.03.2026";"";"999";"e";"0260";"0060";"m";"Corporate functions";"Total amount of variable remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163896";"5489068";"5489068";
"R 04.00.a";"31.03.2026";"";"999";"e";"0260";"0070";"m";"Independent control functions";"Total amount of variable remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163934";"5489059";"5489059";
"R 04.00.a";"31.03.2026";"";"999";"e";"0260";"0080";"m";"All other high earners";"Total amount of variable remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163972";"5489050";"5489050";
"R 04.00.a";"31.03.2026";"";"999";"e";"0260";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Total amount of variable remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164010";"5489182";"5489182";
"R 04.00.a";"31.03.2026";"";"999";"e";"0270";"0010";"m";"MB Supervisory function";"Total amount of fixed remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163707";"5489226";"5489226";
"R 04.00.a";"31.03.2026";"";"999";"e";"0270";"0020";"m";"MB Management function";"Total amount of fixed remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163745";"5489156";"5489156";
"R 04.00.a";"31.03.2026";"";"999";"e";"0270";"0030";"m";"Investment banking";"Total amount of fixed remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163783";"5489072";"5489072";
"R 04.00.a";"31.03.2026";"";"999";"e";"0270";"0040";"m";"Retail banking";"Total amount of fixed remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163821";"5489094";"5489094";
"R 04.00.a";"31.03.2026";"";"999";"e";"0270";"0050";"m";"Asset management";"Total amount of fixed remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163859";"5489331";"5489331";
"R 04.00.a";"31.03.2026";"";"999";"e";"0270";"0060";"m";"Corporate functions";"Total amount of fixed remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163897";"5489292";"5489292";
"R 04.00.a";"31.03.2026";"";"999";"e";"0270";"0070";"m";"Independent control functions";"Total amount of fixed remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163935";"5489052";"5489052";
"R 04.00.a";"31.03.2026";"";"999";"e";"0270";"0080";"m";"All other high earners";"Total amount of fixed remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"163973";"5489264";"5489264";
"R 04.00.a";"31.03.2026";"";"999";"e";"0270";"0090";"m";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Total amount of fixed remuneration of high earners that are not identified staff";"NE";"Information on the remuneration of high earners (I)";"Payment band (EUR)#EEA state in which high earner is located";"610";"7001";"NE";"NE";"DA";"HEL999qPYB999";"164011";"5489227";"5489227";
"R 04.00.b";"31.03.2026";"";"999";"e";"0010";"0020";"i";"MB Management function";"Number of individuals in senior management";"NE";"Information on the remuneration of high earners (II)";"Payment band (EUR)#EEA state in which high earner is located";"613";"7002";"NE";"NE";"DA";"HEL999qPYB999";"164012";"5486971";"5486971";
"R 04.00.b";"31.03.2026";"";"999";"e";"0010";"0030";"i";"Investment banking";"Number of individuals in senior management";"NE";"Information on the remuneration of high earners (II)";"Payment band (EUR)#EEA state in which high earner is located";"613";"7002";"NE";"NE";"DA";"HEL999qPYB999";"164013";"5487023";"5487023";
"R 04.00.b";"31.03.2026";"";"999";"e";"0010";"0040";"i";"Retail banking";"Number of individuals in senior management";"NE";"Information on the remuneration of high earners (II)";"Payment band (EUR)#EEA state in which high earner is located";"613";"7002";"NE";"NE";"DA";"HEL999qPYB999";"164014";"5487022";"5487022";
"R 04.00.b";"31.03.2026";"";"999";"e";"0010";"0050";"i";"Asset management";"Number of individuals in senior management";"NE";"Information on the remuneration of high earners (II)";"Payment band (EUR)#EEA state in which high earner is located";"613";"7002";"NE";"NE";"DA";"HEL999qPYB999";"164015";"5487021";"5487021";
"R 04.00.b";"31.03.2026";"";"999";"e";"0010";"0060";"i";"Corporate functions";"Number of individuals in senior management";"NE";"Information on the remuneration of high earners (II)";"Payment band (EUR)#EEA state in which high earner is located";"613";"7002";"NE";"NE";"DA";"HEL999qPYB999";"164016";"5486973";"5486973";
"R 04.00.b";"31.03.2026";"";"999";"e";"0010";"0070";"i";"Independent control functions";"Number of individuals in senior management";"NE";"Information on the remuneration of high earners (II)";"Payment band (EUR)#EEA state in which high earner is located";"613";"7002";"NE";"NE";"DA";"HEL999qPYB999";"164017";"5486974";"5486974";
"R 04.00.b";"31.03.2026";"";"999";"e";"0010";"0080";"i";"All other high earners";"Number of individuals in senior management";"NE";"Information on the remuneration of high earners (II)";"Payment band (EUR)#EEA state in which high earner is located";"613";"7002";"NE";"NE";"DA";"HEL999qPYB999";"164018";"5486975";"5486975";
"R 04.00.b";"31.03.2026";"";"999";"e";"0010";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Number of individuals in senior management";"NE";"Information on the remuneration of high earners (II)";"Payment band (EUR)#EEA state in which high earner is located";"613";"7002";"NE";"NE";"DA";"HEL999qPYB999";"164019";"5486972";"5486972";
"R 04.00.c";"31.03.2026";"";"999";"e";"0050";"0010";"i";"MB Supervisory function";"Of which: ‘identified staff’(included in row 4)";"NE";"Information on the remuneration of high earners (III)";"Payment band (EUR)#EEA state in which high earner is located";"614";"7003";"NE";"NE";"DA";"HEL999qPYB999";"164020";"5487024";"5487024";
"R 04.00.c";"31.03.2026";"";"999";"e";"0050";"0020";"i";"MB Management function";"Of which: ‘identified staff’(included in row 4)";"NE";"Information on the remuneration of high earners (III)";"Payment band (EUR)#EEA state in which high earner is located";"614";"7003";"NE";"NE";"DA";"HEL999qPYB999";"164021";"5486883";"5486883";
"R 04.00.c";"31.03.2026";"";"999";"e";"0050";"0030";"i";"Investment banking";"Of which: ‘identified staff’(included in row 4)";"NE";"Information on the remuneration of high earners (III)";"Payment band (EUR)#EEA state in which high earner is located";"614";"7003";"NE";"NE";"DA";"HEL999qPYB999";"164022";"5486980";"5486980";
"R 04.00.c";"31.03.2026";"";"999";"e";"0050";"0040";"i";"Retail banking";"Of which: ‘identified staff’(included in row 4)";"NE";"Information on the remuneration of high earners (III)";"Payment band (EUR)#EEA state in which high earner is located";"614";"7003";"NE";"NE";"DA";"HEL999qPYB999";"164023";"5487018";"5487018";
"R 04.00.c";"31.03.2026";"";"999";"e";"0050";"0050";"i";"Asset management";"Of which: ‘identified staff’(included in row 4)";"NE";"Information on the remuneration of high earners (III)";"Payment band (EUR)#EEA state in which high earner is located";"614";"7003";"NE";"NE";"DA";"HEL999qPYB999";"164024";"5486981";"5486981";
"R 04.00.c";"31.03.2026";"";"999";"e";"0050";"0060";"i";"Corporate functions";"Of which: ‘identified staff’(included in row 4)";"NE";"Information on the remuneration of high earners (III)";"Payment band (EUR)#EEA state in which high earner is located";"614";"7003";"NE";"NE";"DA";"HEL999qPYB999";"164025";"5487017";"5487017";
"R 04.00.c";"31.03.2026";"";"999";"e";"0050";"0070";"i";"Independent control functions";"Of which: ‘identified staff’(included in row 4)";"NE";"Information on the remuneration of high earners (III)";"Payment band (EUR)#EEA state in which high earner is located";"614";"7003";"NE";"NE";"DA";"HEL999qPYB999";"164026";"5486979";"5486979";
"R 04.00.c";"31.03.2026";"";"999";"e";"0050";"0080";"i";"All other high earners";"Of which: ‘identified staff’(included in row 4)";"NE";"Information on the remuneration of high earners (III)";"Payment band (EUR)#EEA state in which high earner is located";"614";"7003";"NE";"NE";"DA";"HEL999qPYB999";"164027";"5487019";"5487019";
"R 04.00.c";"31.03.2026";"";"999";"e";"0050";"0090";"i";"All high earners in investment firms that are subject to Article 25 and 34 of Directive 2019/2034";"Of which: ‘identified staff’(included in row 4)";"NE";"Information on the remuneration of high earners (III)";"Payment band (EUR)#EEA state in which high earner is located";"614";"7003";"NE";"NE";"DA";"HEL999qPYB999";"164028";"5487016";"5487016";
"R 05.00";"31.03.2026";"";"000";"";"0010";"0010";"b";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Does the institution apply the derogations regarding the requirement to pay out a part of the variable remuneration deferred and in instruments under Article 94(3)(a) CRD to all its identified staff";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164372";"470573";"3277920";
"R 05.00";"31.03.2026";"";"000";"";"0020";"0010";"b";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Does the institution apply the derogation to the requirement under Article 94 (1)(l) CRD (pay out in instruments)";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164373";"470565";"3273734";
"R 05.00";"31.03.2026";"";"000";"";"0020";"0020";"b";"Derogations for identified staff under Art. 94(3)(b) CRD";"Does the institution apply the derogation to the requirement under Article 94 (1)(l) CRD (pay out in instruments)";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164393";"470564";"5473980";
"R 05.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Where the institution applies the derogation under 94 (1)(l) CRD, but with a lower threshold as implemented under national law, please indicate the threshold applied in EUR";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164394";"470507";"5471030";
"R 05.00";"31.03.2026";"";"000";"";"0040";"0010";"i";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Number of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164375";"470002";"3273016";
"R 05.00";"31.03.2026";"";"000";"";"0040";"0020";"i";"Derogations for identified staff under Art. 94(3)(b) CRD";"Number of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164395";"470001";"5473594";
"R 05.00";"31.03.2026";"";"000";"";"0060";"0010";"p";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Percentage of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164376";"470512";"3273482";
"R 05.00";"31.03.2026";"";"000";"";"0060";"0020";"p";"Derogations for identified staff under Art. 94(3)(b) CRD";"Percentage of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164396";"470511";"5471034";
"R 05.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Total remuneration of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164377";"469503";"5473271";
"R 05.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Total remuneration of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164397";"469500";"5470733";
"R 05.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Of which: variable remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164378";"469502";"5473270";
"R 05.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Of which: variable remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164398";"469499";"5473269";
"R 05.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Of which: fixed remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164379";"469501";"5470734";
"R 05.00";"31.03.2026";"";"000";"";"0090";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Of which: fixed remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164399";"469498";"5470732";
"R 05.00";"31.03.2026";"";"000";"";"0100";"0010";"b";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Does the institution apply the derogation to the requirement under Article 94 (1)(m) CRD (pay out under deferral arrangements)";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164380";"470569";"3273736";
"R 05.00";"31.03.2026";"";"000";"";"0100";"0020";"b";"Derogations for identified staff under Art. 94(3)(b) CRD";"Does the institution apply the derogation to the requirement under Article 94 (1)(m) CRD (pay out under deferral arrangements)";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164400";"470568";"5473982";
"R 05.00";"31.03.2026";"";"000";"";"0110";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Where the institution applies the above derogation, but with a lower threshold as implemented under national law, please indicate the threshold applied in EUR";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164401";"470509";"5471032";
"R 05.00";"31.03.2026";"";"000";"";"0120";"0010";"i";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Number of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164382";"470006";"3273019";
"R 05.00";"31.03.2026";"";"000";"";"0120";"0020";"i";"Derogations for identified staff under Art. 94(3)(b) CRD";"Number of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164402";"470005";"5473595";
"R 05.00";"31.03.2026";"";"000";"";"0130";"0010";"p";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Percentage of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164383";"470516";"3277890";
"R 05.00";"31.03.2026";"";"000";"";"0130";"0020";"p";"Derogations for identified staff under Art. 94(3)(b) CRD";"Percentage of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164403";"470515";"5471035";
"R 05.00";"31.03.2026";"";"000";"";"0140";"0010";"m";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Total remuneration of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164384";"469515";"5473276";
"R 05.00";"31.03.2026";"";"000";"";"0140";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Total remuneration of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164404";"469512";"5470740";
"R 05.00";"31.03.2026";"";"000";"";"0150";"0010";"m";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Of which: variable remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164385";"469514";"5473275";
"R 05.00";"31.03.2026";"";"000";"";"0150";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Of which: variable remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164405";"469511";"5473274";
"R 05.00";"31.03.2026";"";"000";"";"0160";"0010";"m";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Of which: fixed remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164386";"469513";"5470741";
"R 05.00";"31.03.2026";"";"000";"";"0160";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Of which: fixed remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164406";"469510";"5470739";
"R 05.00";"31.03.2026";"";"000";"";"0170";"0010";"b";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Does the institution apply the derogation to the requirement under Article 94 (1) second paragraph of point (o) (derogations with regard to the pay out in instruments of discretionary pension benefits)";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164387";"470561";"3273733";
"R 05.00";"31.03.2026";"";"000";"";"0170";"0020";"b";"Derogations for identified staff under Art. 94(3)(b) CRD";"Does the institution apply the derogation to the requirement under Article 94 (1) second paragraph of point (o) (derogations with regard to the pay out in instruments of discretionary pension benefits)";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164407";"470560";"5473978";
"R 05.00";"31.03.2026";"";"000";"";"0180";"0010";"i";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Number of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164388";"469998";"3277405";
"R 05.00";"31.03.2026";"";"000";"";"0180";"0020";"i";"Derogations for identified staff under Art. 94(3)(b) CRD";"Number of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164408";"469997";"5473592";
"R 05.00";"31.03.2026";"";"000";"";"0190";"0010";"m";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Total remuneration of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164389";"469393";"5470725";
"R 05.00";"31.03.2026";"";"000";"";"0190";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Total remuneration of identified staff benefitting from the above derogation";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164409";"469390";"5470723";
"R 05.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Of which: variable remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164390";"469392";"5473244";
"R 05.00";"31.03.2026";"";"000";"";"0200";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Of which: variable remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164410";"469389";"5470722";
"R 05.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Derogations on a firm wide basis under Art. 94(3)(a) CRD";"Of which: fixed remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164391";"469391";"5470724";
"R 05.00";"31.03.2026";"";"000";"";"0210";"0020";"m";"Derogations for identified staff under Art. 94(3)(b) CRD";"Of which: fixed remuneration";"NE";"Derogations from the application of requirements to pay out parts of variable remuneration deferred and in instruments under Directive 2013/36/EU (CRD)";"";"780";"6873";"NE";"NE";"NE";"";"164411";"469388";"5470721";
"R 06.00.a";"31.03.2026";"";"000";"";"0010";"0010";"i";"Headcount";"Total number of staff";"NE";"Information on the gender pay gap (I)";"";"781";"6955";"NE";"NE";"NE";"";"164452";"469984";"3277397";
"R 06.00.a";"31.03.2026";"";"000";"";"0020";"0010";"i";"Headcount";"Total number identified staff";"NE";"Information on the gender pay gap (I)";"";"781";"6955";"NE";"NE";"NE";"";"164453";"470124";"5470875";
"R 06.00.b";"31.03.2026";"";"000";"";"0030";"0020";"p";"All male staff in percent of all staff";"Quartile 1 (low)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164459";"470520";"5473958";
"R 06.00.b";"31.03.2026";"";"000";"";"0030";"0030";"p";"All female staff in percent of all staff";"Quartile 1 (low)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164464";"470530";"5471042";
"R 06.00.b";"31.03.2026";"";"000";"";"0030";"0040";"p";"All male identified staff in percent based on all identified staff";"Quartile 1 (low)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164469";"470521";"5471037";
"R 06.00.b";"31.03.2026";"";"000";"";"0030";"0050";"p";"All female identified staff in percent based on all identified staff";"Quartile 1 (low)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164474";"470531";"5473963";
"R 06.00.b";"31.03.2026";"";"000";"";"0030";"0060";"p";"Gender pay gap of all staff, based on median";"Quartile 1 (low)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164484";"470540";"5473968";
"R 06.00.b";"31.03.2026";"";"000";"";"0030";"0070";"p";"Gender pay gap of all staff, based on mean";"Quartile 1 (low)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164489";"470550";"5471052";
"R 06.00.b";"31.03.2026";"";"000";"";"0030";"0080";"p";"Gender pay gap of identified staff, based on median";"Quartile 1 (low)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164494";"470541";"5471046";
"R 06.00.b";"31.03.2026";"";"000";"";"0030";"0090";"p";"Gender pay gap of identified staff based on mean";"Quartile 1 (low)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164499";"470551";"5473971";
"R 06.00.b";"31.03.2026";"";"000";"";"0040";"0020";"p";"All male staff in percent of all staff";"Quartile 2 (low to medium)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164460";"470522";"5473959";
"R 06.00.b";"31.03.2026";"";"000";"";"0040";"0030";"p";"All female staff in percent of all staff";"Quartile 2 (low to medium)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164465";"470532";"5471043";
"R 06.00.b";"31.03.2026";"";"000";"";"0040";"0040";"p";"All male identified staff in percent based on all identified staff";"Quartile 2 (low to medium)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164470";"470523";"5471038";
"R 06.00.b";"31.03.2026";"";"000";"";"0040";"0050";"p";"All female identified staff in percent based on all identified staff";"Quartile 2 (low to medium)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164475";"470533";"5473964";
"R 06.00.b";"31.03.2026";"";"000";"";"0040";"0060";"p";"Gender pay gap of all staff, based on median";"Quartile 2 (low to medium)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164485";"470542";"5473969";
"R 06.00.b";"31.03.2026";"";"000";"";"0040";"0070";"p";"Gender pay gap of all staff, based on mean";"Quartile 2 (low to medium)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164490";"470552";"5473972";
"R 06.00.b";"31.03.2026";"";"000";"";"0040";"0080";"p";"Gender pay gap of identified staff, based on median";"Quartile 2 (low to medium)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164495";"470543";"5471047";
"R 06.00.b";"31.03.2026";"";"000";"";"0040";"0090";"p";"Gender pay gap of identified staff based on mean";"Quartile 2 (low to medium)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164500";"470553";"5473973";
"R 06.00.b";"31.03.2026";"";"000";"";"0050";"0020";"p";"All male staff in percent of all staff";"Quartile 3 (medium to high)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164461";"470524";"5473960";
"R 06.00.b";"31.03.2026";"";"000";"";"0050";"0030";"p";"All female staff in percent of all staff";"Quartile 3 (medium to high)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164466";"470534";"5471044";
"R 06.00.b";"31.03.2026";"";"000";"";"0050";"0040";"p";"All male identified staff in percent based on all identified staff";"Quartile 3 (medium to high)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164471";"470525";"5471039";
"R 06.00.b";"31.03.2026";"";"000";"";"0050";"0050";"p";"All female identified staff in percent based on all identified staff";"Quartile 3 (medium to high)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164476";"470535";"5473965";
"R 06.00.b";"31.03.2026";"";"000";"";"0050";"0060";"p";"Gender pay gap of all staff, based on median";"Quartile 3 (medium to high)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164486";"470544";"5471048";
"R 06.00.b";"31.03.2026";"";"000";"";"0050";"0070";"p";"Gender pay gap of all staff, based on mean";"Quartile 3 (medium to high)";"NE";"Information on the gender pay gap (II)";"";"782";"6956";"NE";"NE";"NE";"";"164491";"470554";"5473974";
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"R 09.00";"31.03.2026";"";"000";"";"0160";"0040";"m";"Other  identified staff";"Of which: other instruments";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164660";"469387";"5470720";
"R 09.00";"31.03.2026";"";"000";"";"0170";"0010";"m";"MB Supervisory function";"Of which: deferred";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164595";"438145";"5462763";
"R 09.00";"31.03.2026";"";"000";"";"0170";"0020";"m";"MB Management function";"Of which: deferred";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164617";"438146";"5462764";
"R 09.00";"31.03.2026";"";"000";"";"0170";"0030";"m";"Other senior management";"Of which: deferred";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164639";"470141";"5473610";
"R 09.00";"31.03.2026";"";"000";"";"0170";"0040";"m";"Other  identified staff";"Of which: deferred";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164661";"470142";"5473611";
"R 09.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"MB Supervisory function";"Of which: other forms";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164596";"469491";"5473262";
"R 09.00";"31.03.2026";"";"000";"";"0180";"0020";"m";"MB Management function";"Of which: other forms";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164618";"469493";"5473264";
"R 09.00";"31.03.2026";"";"000";"";"0180";"0030";"m";"Other senior management";"Of which: other forms";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164640";"469495";"5473266";
"R 09.00";"31.03.2026";"";"000";"";"0180";"0040";"m";"Other  identified staff";"Of which: other forms";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164662";"469497";"5473268";
"R 09.00";"31.03.2026";"";"000";"";"0190";"0010";"m";"MB Supervisory function";"Of which: deferred";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164597";"470183";"5473615";
"R 09.00";"31.03.2026";"";"000";"";"0190";"0020";"m";"MB Management function";"Of which: deferred";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164619";"470184";"5473616";
"R 09.00";"31.03.2026";"";"000";"";"0190";"0030";"m";"Other senior management";"Of which: deferred";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164641";"470185";"5473617";
"R 09.00";"31.03.2026";"";"000";"";"0190";"0040";"m";"Other  identified staff";"Of which: deferred";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164663";"470186";"5470882";
"R 09.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"MB Supervisory function";"Total remuneration";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164598";"469662";"5473298";
"R 09.00";"31.03.2026";"";"000";"";"0200";"0020";"m";"MB Management function";"Total remuneration";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164620";"469665";"5470770";
"R 09.00";"31.03.2026";"";"000";"";"0200";"0030";"m";"Other senior management";"Total remuneration";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164642";"469668";"5470771";
"R 09.00";"31.03.2026";"";"000";"";"0200";"0040";"m";"Other  identified staff";"Total remuneration";"NE";"Remuneration awarded for the financial year";"";"785";"6948";"NE";"NE";"NE";"";"164664";"469671";"5470772";
"R 10.00";"31.03.2026";"";"000";"";"0010";"0010";"i";"MB Supervisory function";"Guaranteed variable remuneration awards - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164666";"470100";"5473596";
"R 10.00";"31.03.2026";"";"000";"";"0010";"0020";"i";"MB Management function";"Guaranteed variable remuneration awards - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164680";"470101";"5473597";
"R 10.00";"31.03.2026";"";"000";"";"0010";"0030";"i";"Other senior management";"Guaranteed variable remuneration awards - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164694";"470102";"5470863";
"R 10.00";"31.03.2026";"";"000";"";"0010";"0040";"i";"Other identified staff";"Guaranteed variable remuneration awards - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164708";"470103";"5473598";
"R 10.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"MB Supervisory function";"Guaranteed variable remuneration awards -Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164667";"469774";"5470787";
"R 10.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"MB Management function";"Guaranteed variable remuneration awards -Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164681";"469775";"5470788";
"R 10.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Other senior management";"Guaranteed variable remuneration awards -Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164695";"469776";"5473529";
"R 10.00";"31.03.2026";"";"000";"";"0020";"0040";"m";"Other identified staff";"Guaranteed variable remuneration awards -Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164709";"469777";"5470789";
"R 10.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"MB Supervisory function";"Of which guaranteed variable remuneration awards paid during the financial year, that are not taken into account in the bonus cap";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164668";"469778";"5470790";
"R 10.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"MB Management function";"Of which guaranteed variable remuneration awards paid during the financial year, that are not taken into account in the bonus cap";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164682";"469779";"5470791";
"R 10.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Other senior management";"Of which guaranteed variable remuneration awards paid during the financial year, that are not taken into account in the bonus cap";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164696";"469780";"5473530";
"R 10.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"Other identified staff";"Of which guaranteed variable remuneration awards paid during the financial year, that are not taken into account in the bonus cap";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164710";"469781";"5470792";
"R 10.00";"31.03.2026";"";"000";"";"0040";"0010";"i";"MB Supervisory function";"Severance payments awarded in previous periods, that have been paid out during the financial year - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164670";"469985";"5470854";
"R 10.00";"31.03.2026";"";"000";"";"0040";"0020";"i";"MB Management function";"Severance payments awarded in previous periods, that have been paid out during the financial year - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164684";"469986";"5470855";
"R 10.00";"31.03.2026";"";"000";"";"0040";"0030";"i";"Other senior management";"Severance payments awarded in previous periods, that have been paid out during the financial year - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164698";"469987";"5473587";
"R 10.00";"31.03.2026";"";"000";"";"0040";"0040";"i";"Other identified staff";"Severance payments awarded in previous periods, that have been paid out during the financial year - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164712";"469988";"5473588";
"R 10.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"MB Supervisory function";"Severance payments awarded in previous periods, that have been paid out during the financial year - Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164671";"469750";"5470777";
"R 10.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"MB Management function";"Severance payments awarded in previous periods, that have been paid out during the financial year - Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164685";"469752";"5473516";
"R 10.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Other senior management";"Severance payments awarded in previous periods, that have been paid out during the financial year - Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164699";"469754";"5473517";
"R 10.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"Other identified staff";"Severance payments awarded in previous periods, that have been paid out during the financial year - Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164713";"469756";"5470779";
"R 10.00";"31.03.2026";"";"000";"";"0060";"0010";"i";"MB Supervisory function";"Severance payments awarded during the financial year - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164673";"469989";"5470856";
"R 10.00";"31.03.2026";"";"000";"";"0060";"0020";"i";"MB Management function";"Severance payments awarded during the financial year - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164687";"469990";"5470857";
"R 10.00";"31.03.2026";"";"000";"";"0060";"0030";"i";"Other senior management";"Severance payments awarded during the financial year - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164701";"469991";"5473589";
"R 10.00";"31.03.2026";"";"000";"";"0060";"0040";"i";"Other identified staff";"Severance payments awarded during the financial year - Number of identified staff";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164715";"469992";"5473590";
"R 10.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"MB Supervisory function";"Severance payments awarded during the financial year - Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164674";"469758";"5473520";
"R 10.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"MB Management function";"Severance payments awarded during the financial year - Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164688";"469759";"5470780";
"R 10.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Other senior management";"Severance payments awarded during the financial year - Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164702";"469760";"5473521";
"R 10.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"Other identified staff";"Severance payments awarded during the financial year - Total amount";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164716";"469761";"5473522";
"R 10.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"MB Supervisory function";"Of which paid during the financial year";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164675";"469751";"5473515";
"R 10.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"MB Management function";"Of which paid during the financial year";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164689";"469753";"5470778";
"R 10.00";"31.03.2026";"";"000";"";"0080";"0030";"m";"Other senior management";"Of which paid during the financial year";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164703";"469755";"5473518";
"R 10.00";"31.03.2026";"";"000";"";"0080";"0040";"m";"Other identified staff";"Of which paid during the financial year";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164717";"469757";"5473519";
"R 10.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"MB Supervisory function";"Of which deferred";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164676";"470243";"5470894";
"R 10.00";"31.03.2026";"";"000";"";"0090";"0020";"m";"MB Management function";"Of which deferred";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164690";"470244";"5470895";
"R 10.00";"31.03.2026";"";"000";"";"0090";"0030";"m";"Other senior management";"Of which deferred";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164704";"470245";"5473631";
"R 10.00";"31.03.2026";"";"000";"";"0090";"0040";"m";"Other identified staff";"Of which deferred";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164718";"470246";"5470896";
"R 10.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"MB Supervisory function";"Of which severance payments paid during the financial year, that are not taken into account in the bonus cap";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164677";"469782";"5473531";
"R 10.00";"31.03.2026";"";"000";"";"0100";"0020";"m";"MB Management function";"Of which severance payments paid during the financial year, that are not taken into account in the bonus cap";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164691";"469783";"5473532";
"R 10.00";"31.03.2026";"";"000";"";"0100";"0030";"m";"Other senior management";"Of which severance payments paid during the financial year, that are not taken into account in the bonus cap";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164705";"469784";"5470793";
"R 10.00";"31.03.2026";"";"000";"";"0100";"0040";"m";"Other identified staff";"Of which severance payments paid during the financial year, that are not taken into account in the bonus cap";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164719";"469785";"5473533";
"R 10.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"MB Supervisory function";"Of which highest payment that has been awarded to a single person";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164678";"469764";"5470783";
"R 10.00";"31.03.2026";"";"000";"";"0110";"0020";"m";"MB Management function";"Of which highest payment that has been awarded to a single person";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164692";"469765";"5473523";
"R 10.00";"31.03.2026";"";"000";"";"0110";"0030";"m";"Other senior management";"Of which highest payment that has been awarded to a single person";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164706";"469766";"5470784";
"R 10.00";"31.03.2026";"";"000";"";"0110";"0040";"m";"Other identified staff";"Of which highest payment that has been awarded to a single person";"NE";"Special payments  to staff whose professional activities have a material impact on institutions’ risk profile (identified staff)";"";"786";"6949";"NE";"NE";"NE";"";"164720";"469767";"5470785";
"R 11.00";"31.03.2026";"";"000";"";"0010";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"MB Supervisory function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164746";"470454";"5471007";
"R 11.00";"31.03.2026";"";"000";"";"0010";"0020";"m";"Of which due to vest in the financial year";"MB Supervisory function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164771";"470434";"5473721";
"R 11.00";"31.03.2026";"";"000";"";"0010";"0030";"m";"Of which vesting in subsequent financial years";"MB Supervisory function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164796";"470439";"5473723";
"R 11.00";"31.03.2026";"";"000";"";"0010";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"MB Supervisory function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164821";"470419";"5470986";
"R 11.00";"31.03.2026";"";"000";"";"0010";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"MB Supervisory function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164846";"470424";"5473716";
"R 11.00";"31.03.2026";"";"000";"";"0010";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"MB Supervisory function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164871";"470429";"5473718";
"R 11.00";"31.03.2026";"";"000";"";"0010";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"MB Supervisory function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164896";"470449";"5471003";
"R 11.00";"31.03.2026";"";"000";"";"0010";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"MB Supervisory function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164921";"470444";"5473726";
"R 11.00";"31.03.2026";"";"000";"";"0020";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164747";"470287";"5470914";
"R 11.00";"31.03.2026";"";"000";"";"0020";"0020";"m";"Of which due to vest in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164772";"470271";"5473643";
"R 11.00";"31.03.2026";"";"000";"";"0020";"0030";"m";"Of which vesting in subsequent financial years";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164797";"470275";"5470910";
"R 11.00";"31.03.2026";"";"000";"";"0020";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164822";"470259";"5473636";
"R 11.00";"31.03.2026";"";"000";"";"0020";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164847";"470263";"5470906";
"R 11.00";"31.03.2026";"";"000";"";"0020";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164872";"470267";"5470908";
"R 11.00";"31.03.2026";"";"000";"";"0020";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164897";"470283";"5473651";
"R 11.00";"31.03.2026";"";"000";"";"0020";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164922";"470279";"5470912";
"R 11.00";"31.03.2026";"";"000";"";"0030";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164748";"470351";"5473680";
"R 11.00";"31.03.2026";"";"000";"";"0030";"0020";"m";"Of which due to vest in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164773";"470335";"5470942";
"R 11.00";"31.03.2026";"";"000";"";"0030";"0030";"m";"Of which vesting in subsequent financial years";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164798";"470339";"5473676";
"R 11.00";"31.03.2026";"";"000";"";"0030";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164823";"470323";"5473670";
"R 11.00";"31.03.2026";"";"000";"";"0030";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164848";"470327";"5473672";
"R 11.00";"31.03.2026";"";"000";"";"0030";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164873";"470331";"5473674";
"R 11.00";"31.03.2026";"";"000";"";"0030";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164898";"470347";"5470949";
"R 11.00";"31.03.2026";"";"000";"";"0030";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164923";"470343";"5473678";
"R 11.00";"31.03.2026";"";"000";"";"0040";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164749";"470383";"5473697";
"R 11.00";"31.03.2026";"";"000";"";"0040";"0020";"m";"Of which due to vest in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164774";"470367";"5473686";
"R 11.00";"31.03.2026";"";"000";"";"0040";"0030";"m";"Of which vesting in subsequent financial years";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164799";"470371";"5473687";
"R 11.00";"31.03.2026";"";"000";"";"0040";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164824";"470355";"5470956";
"R 11.00";"31.03.2026";"";"000";"";"0040";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164849";"470359";"5470958";
"R 11.00";"31.03.2026";"";"000";"";"0040";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164874";"470363";"5473684";
"R 11.00";"31.03.2026";"";"000";"";"0040";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164899";"470379";"5473695";
"R 11.00";"31.03.2026";"";"000";"";"0040";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164924";"470375";"5473691";
"R 11.00";"31.03.2026";"";"000";"";"0050";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164750";"470319";"5473668";
"R 11.00";"31.03.2026";"";"000";"";"0050";"0020";"m";"Of which due to vest in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164775";"470303";"5470921";
"R 11.00";"31.03.2026";"";"000";"";"0050";"0030";"m";"Of which vesting in subsequent financial years";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164800";"470307";"5473664";
"R 11.00";"31.03.2026";"";"000";"";"0050";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164825";"470291";"5470916";
"R 11.00";"31.03.2026";"";"000";"";"0050";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164850";"470295";"5470918";
"R 11.00";"31.03.2026";"";"000";"";"0050";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164875";"470299";"5470919";
"R 11.00";"31.03.2026";"";"000";"";"0050";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164900";"470315";"5470929";
"R 11.00";"31.03.2026";"";"000";"";"0050";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164925";"470311";"5473666";
"R 11.00";"31.03.2026";"";"000";"";"0060";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164751";"470415";"5470984";
"R 11.00";"31.03.2026";"";"000";"";"0060";"0020";"m";"Of which due to vest in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164776";"470399";"5473705";
"R 11.00";"31.03.2026";"";"000";"";"0060";"0030";"m";"Of which vesting in subsequent financial years";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164801";"470403";"5470976";
"R 11.00";"31.03.2026";"";"000";"";"0060";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164826";"470387";"5473700";
"R 11.00";"31.03.2026";"";"000";"";"0060";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164851";"470391";"5473702";
"R 11.00";"31.03.2026";"";"000";"";"0060";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164876";"470395";"5473704";
"R 11.00";"31.03.2026";"";"000";"";"0060";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164901";"470411";"5470982";
"R 11.00";"31.03.2026";"";"000";"";"0060";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164926";"470407";"5470979";
"R 11.00";"31.03.2026";"";"000";"";"0070";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"MB Management function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164752";"470455";"5471008";
"R 11.00";"31.03.2026";"";"000";"";"0070";"0020";"m";"Of which due to vest in the financial year";"MB Management function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164777";"470435";"5473722";
"R 11.00";"31.03.2026";"";"000";"";"0070";"0030";"m";"Of which vesting in subsequent financial years";"MB Management function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164802";"470440";"5473724";
"R 11.00";"31.03.2026";"";"000";"";"0070";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"MB Management function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164827";"470420";"5470987";
"R 11.00";"31.03.2026";"";"000";"";"0070";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"MB Management function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164852";"470425";"5470990";
"R 11.00";"31.03.2026";"";"000";"";"0070";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"MB Management function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164877";"470430";"5470993";
"R 11.00";"31.03.2026";"";"000";"";"0070";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"MB Management function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164902";"470450";"5471004";
"R 11.00";"31.03.2026";"";"000";"";"0070";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"MB Management function";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164927";"470445";"5473727";
"R 11.00";"31.03.2026";"";"000";"";"0080";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164753";"470288";"5470915";
"R 11.00";"31.03.2026";"";"000";"";"0080";"0020";"m";"Of which due to vest in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164778";"470272";"5473644";
"R 11.00";"31.03.2026";"";"000";"";"0080";"0030";"m";"Of which vesting in subsequent financial years";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164803";"470276";"5470911";
"R 11.00";"31.03.2026";"";"000";"";"0080";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164828";"470260";"5473637";
"R 11.00";"31.03.2026";"";"000";"";"0080";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164853";"470264";"5473639";
"R 11.00";"31.03.2026";"";"000";"";"0080";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164878";"470268";"5473641";
"R 11.00";"31.03.2026";"";"000";"";"0080";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164903";"470284";"5473652";
"R 11.00";"31.03.2026";"";"000";"";"0080";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164928";"470280";"5470913";
"R 11.00";"31.03.2026";"";"000";"";"0090";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164754";"470352";"5470953";
"R 11.00";"31.03.2026";"";"000";"";"0090";"0020";"m";"Of which due to vest in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164779";"470336";"5470943";
"R 11.00";"31.03.2026";"";"000";"";"0090";"0030";"m";"Of which vesting in subsequent financial years";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164804";"470340";"5473677";
"R 11.00";"31.03.2026";"";"000";"";"0090";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164829";"470324";"5470935";
"R 11.00";"31.03.2026";"";"000";"";"0090";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164854";"470328";"5470937";
"R 11.00";"31.03.2026";"";"000";"";"0090";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164879";"470332";"5470939";
"R 11.00";"31.03.2026";"";"000";"";"0090";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164904";"470348";"5470950";
"R 11.00";"31.03.2026";"";"000";"";"0090";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164929";"470344";"5473679";
"R 11.00";"31.03.2026";"";"000";"";"0100";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164755";"470384";"5473698";
"R 11.00";"31.03.2026";"";"000";"";"0100";"0020";"m";"Of which due to vest in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164780";"470368";"5470963";
"R 11.00";"31.03.2026";"";"000";"";"0100";"0030";"m";"Of which vesting in subsequent financial years";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164805";"470372";"5473688";
"R 11.00";"31.03.2026";"";"000";"";"0100";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164830";"470356";"5473681";
"R 11.00";"31.03.2026";"";"000";"";"0100";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164855";"470360";"5470959";
"R 11.00";"31.03.2026";"";"000";"";"0100";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164880";"470364";"5470961";
"R 11.00";"31.03.2026";"";"000";"";"0100";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164905";"470380";"5473696";
"R 11.00";"31.03.2026";"";"000";"";"0100";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164930";"470376";"5473692";
"R 11.00";"31.03.2026";"";"000";"";"0110";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164756";"470320";"5473669";
"R 11.00";"31.03.2026";"";"000";"";"0110";"0020";"m";"Of which due to vest in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164781";"470304";"5470922";
"R 11.00";"31.03.2026";"";"000";"";"0110";"0030";"m";"Of which vesting in subsequent financial years";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164806";"470308";"5473665";
"R 11.00";"31.03.2026";"";"000";"";"0110";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164831";"470292";"5473657";
"R 11.00";"31.03.2026";"";"000";"";"0110";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164856";"470296";"5473659";
"R 11.00";"31.03.2026";"";"000";"";"0110";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164881";"470300";"5473662";
"R 11.00";"31.03.2026";"";"000";"";"0110";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164906";"470316";"5470930";
"R 11.00";"31.03.2026";"";"000";"";"0110";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164931";"470312";"5473667";
"R 11.00";"31.03.2026";"";"000";"";"0120";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164757";"470416";"5470985";
"R 11.00";"31.03.2026";"";"000";"";"0120";"0020";"m";"Of which due to vest in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164782";"470400";"5473706";
"R 11.00";"31.03.2026";"";"000";"";"0120";"0030";"m";"Of which vesting in subsequent financial years";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164807";"470404";"5470977";
"R 11.00";"31.03.2026";"";"000";"";"0120";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164832";"470388";"5470969";
"R 11.00";"31.03.2026";"";"000";"";"0120";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164857";"470392";"5470971";
"R 11.00";"31.03.2026";"";"000";"";"0120";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164882";"470396";"5470973";
"R 11.00";"31.03.2026";"";"000";"";"0120";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164907";"470412";"5470983";
"R 11.00";"31.03.2026";"";"000";"";"0120";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164932";"470408";"5470980";
"R 11.00";"31.03.2026";"";"000";"";"0130";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Other senior management";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164758";"470456";"5471009";
"R 11.00";"31.03.2026";"";"000";"";"0130";"0020";"m";"Of which due to vest in the financial year";"Other senior management";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164783";"470436";"5470995";
"R 11.00";"31.03.2026";"";"000";"";"0130";"0030";"m";"Of which vesting in subsequent financial years";"Other senior management";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164808";"470441";"5473725";
"R 11.00";"31.03.2026";"";"000";"";"0130";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Other senior management";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164833";"470421";"5470988";
"R 11.00";"31.03.2026";"";"000";"";"0130";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Other senior management";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164858";"470426";"5470991";
"R 11.00";"31.03.2026";"";"000";"";"0130";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Other senior management";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164883";"470431";"5473719";
"R 11.00";"31.03.2026";"";"000";"";"0130";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Other senior management";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164908";"470451";"5471005";
"R 11.00";"31.03.2026";"";"000";"";"0130";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Other senior management";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164933";"470446";"5471000";
"R 11.00";"31.03.2026";"";"000";"";"0140";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164759";"470289";"5473655";
"R 11.00";"31.03.2026";"";"000";"";"0140";"0020";"m";"Of which due to vest in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164784";"470273";"5473645";
"R 11.00";"31.03.2026";"";"000";"";"0140";"0030";"m";"Of which vesting in subsequent financial years";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164809";"470277";"5473647";
"R 11.00";"31.03.2026";"";"000";"";"0140";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164834";"470261";"5473638";
"R 11.00";"31.03.2026";"";"000";"";"0140";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164859";"470265";"5473640";
"R 11.00";"31.03.2026";"";"000";"";"0140";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164884";"470269";"5473642";
"R 11.00";"31.03.2026";"";"000";"";"0140";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164909";"470285";"5473653";
"R 11.00";"31.03.2026";"";"000";"";"0140";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164934";"470281";"5473649";
"R 11.00";"31.03.2026";"";"000";"";"0150";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164760";"470353";"5470954";
"R 11.00";"31.03.2026";"";"000";"";"0150";"0020";"m";"Of which due to vest in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164785";"470337";"5470944";
"R 11.00";"31.03.2026";"";"000";"";"0150";"0030";"m";"Of which vesting in subsequent financial years";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164810";"470341";"5470945";
"R 11.00";"31.03.2026";"";"000";"";"0150";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164835";"470325";"5470936";
"R 11.00";"31.03.2026";"";"000";"";"0150";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164860";"470329";"5470938";
"R 11.00";"31.03.2026";"";"000";"";"0150";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164885";"470333";"5470940";
"R 11.00";"31.03.2026";"";"000";"";"0150";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164910";"470349";"5470951";
"R 11.00";"31.03.2026";"";"000";"";"0150";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164935";"470345";"5470947";
"R 11.00";"31.03.2026";"";"000";"";"0160";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164761";"470385";"5473699";
"R 11.00";"31.03.2026";"";"000";"";"0160";"0020";"m";"Of which due to vest in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164786";"470369";"5470964";
"R 11.00";"31.03.2026";"";"000";"";"0160";"0030";"m";"Of which vesting in subsequent financial years";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164811";"470373";"5473689";
"R 11.00";"31.03.2026";"";"000";"";"0160";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164836";"470357";"5470957";
"R 11.00";"31.03.2026";"";"000";"";"0160";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164861";"470361";"5470960";
"R 11.00";"31.03.2026";"";"000";"";"0160";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164886";"470365";"5470962";
"R 11.00";"31.03.2026";"";"000";"";"0160";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164911";"470381";"5470966";
"R 11.00";"31.03.2026";"";"000";"";"0160";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164936";"470377";"5473693";
"R 11.00";"31.03.2026";"";"000";"";"0170";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164762";"470321";"5470933";
"R 11.00";"31.03.2026";"";"000";"";"0170";"0020";"m";"Of which due to vest in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164787";"470305";"5470923";
"R 11.00";"31.03.2026";"";"000";"";"0170";"0030";"m";"Of which vesting in subsequent financial years";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164812";"470309";"5470925";
"R 11.00";"31.03.2026";"";"000";"";"0170";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164837";"470293";"5473658";
"R 11.00";"31.03.2026";"";"000";"";"0170";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164862";"470297";"5473660";
"R 11.00";"31.03.2026";"";"000";"";"0170";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164887";"470301";"5470920";
"R 11.00";"31.03.2026";"";"000";"";"0170";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164912";"470317";"5470931";
"R 11.00";"31.03.2026";"";"000";"";"0170";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164937";"470313";"5470927";
"R 11.00";"31.03.2026";"";"000";"";"0180";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164763";"470417";"5473713";
"R 11.00";"31.03.2026";"";"000";"";"0180";"0020";"m";"Of which due to vest in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164788";"470401";"5473707";
"R 11.00";"31.03.2026";"";"000";"";"0180";"0030";"m";"Of which vesting in subsequent financial years";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164813";"470405";"5470978";
"R 11.00";"31.03.2026";"";"000";"";"0180";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164838";"470389";"5470970";
"R 11.00";"31.03.2026";"";"000";"";"0180";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164863";"470393";"5470972";
"R 11.00";"31.03.2026";"";"000";"";"0180";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164888";"470397";"5470974";
"R 11.00";"31.03.2026";"";"000";"";"0180";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164913";"470413";"5473711";
"R 11.00";"31.03.2026";"";"000";"";"0180";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164938";"470409";"5470981";
"R 11.00";"31.03.2026";"";"000";"";"0190";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Other identified staff";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164764";"470457";"5471010";
"R 11.00";"31.03.2026";"";"000";"";"0190";"0020";"m";"Of which due to vest in the financial year";"Other identified staff";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164789";"470437";"5470996";
"R 11.00";"31.03.2026";"";"000";"";"0190";"0030";"m";"Of which vesting in subsequent financial years";"Other identified staff";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164814";"470442";"5470998";
"R 11.00";"31.03.2026";"";"000";"";"0190";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Other identified staff";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164839";"470422";"5473715";
"R 11.00";"31.03.2026";"";"000";"";"0190";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Other identified staff";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164864";"470427";"5470992";
"R 11.00";"31.03.2026";"";"000";"";"0190";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Other identified staff";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164889";"470432";"5470994";
"R 11.00";"31.03.2026";"";"000";"";"0190";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Other identified staff";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164914";"470452";"5471006";
"R 11.00";"31.03.2026";"";"000";"";"0190";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Other identified staff";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164939";"470447";"5471001";
"R 11.00";"31.03.2026";"";"000";"";"0200";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164765";"470290";"5473656";
"R 11.00";"31.03.2026";"";"000";"";"0200";"0020";"m";"Of which due to vest in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164790";"470274";"5473646";
"R 11.00";"31.03.2026";"";"000";"";"0200";"0030";"m";"Of which vesting in subsequent financial years";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164815";"470278";"5473648";
"R 11.00";"31.03.2026";"";"000";"";"0200";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164840";"470262";"5470905";
"R 11.00";"31.03.2026";"";"000";"";"0200";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164865";"470266";"5470907";
"R 11.00";"31.03.2026";"";"000";"";"0200";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164890";"470270";"5470909";
"R 11.00";"31.03.2026";"";"000";"";"0200";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164915";"470286";"5473654";
"R 11.00";"31.03.2026";"";"000";"";"0200";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Cash-based";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164940";"470282";"5473650";
"R 11.00";"31.03.2026";"";"000";"";"0210";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164766";"470354";"5470955";
"R 11.00";"31.03.2026";"";"000";"";"0210";"0020";"m";"Of which due to vest in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164791";"470338";"5473675";
"R 11.00";"31.03.2026";"";"000";"";"0210";"0030";"m";"Of which vesting in subsequent financial years";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164816";"470342";"5470946";
"R 11.00";"31.03.2026";"";"000";"";"0210";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164841";"470326";"5473671";
"R 11.00";"31.03.2026";"";"000";"";"0210";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164866";"470330";"5473673";
"R 11.00";"31.03.2026";"";"000";"";"0210";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164891";"470334";"5470941";
"R 11.00";"31.03.2026";"";"000";"";"0210";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164916";"470350";"5470952";
"R 11.00";"31.03.2026";"";"000";"";"0210";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Shares or equivalent ownership interests";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164941";"470346";"5470948";
"R 11.00";"31.03.2026";"";"000";"";"0220";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164767";"470386";"5470968";
"R 11.00";"31.03.2026";"";"000";"";"0220";"0020";"m";"Of which due to vest in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164792";"470370";"5470965";
"R 11.00";"31.03.2026";"";"000";"";"0220";"0030";"m";"Of which vesting in subsequent financial years";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164817";"470374";"5473690";
"R 11.00";"31.03.2026";"";"000";"";"0220";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164842";"470358";"5473682";
"R 11.00";"31.03.2026";"";"000";"";"0220";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164867";"470362";"5473683";
"R 11.00";"31.03.2026";"";"000";"";"0220";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164892";"470366";"5473685";
"R 11.00";"31.03.2026";"";"000";"";"0220";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164917";"470382";"5470967";
"R 11.00";"31.03.2026";"";"000";"";"0220";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Share-linked instruments or equivalent non-cash instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164942";"470378";"5473694";
"R 11.00";"31.03.2026";"";"000";"";"0230";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164768";"470322";"5470934";
"R 11.00";"31.03.2026";"";"000";"";"0230";"0020";"m";"Of which due to vest in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164793";"470306";"5470924";
"R 11.00";"31.03.2026";"";"000";"";"0230";"0030";"m";"Of which vesting in subsequent financial years";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164818";"470310";"5470926";
"R 11.00";"31.03.2026";"";"000";"";"0230";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164843";"470294";"5470917";
"R 11.00";"31.03.2026";"";"000";"";"0230";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164868";"470298";"5473661";
"R 11.00";"31.03.2026";"";"000";"";"0230";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164893";"470302";"5473663";
"R 11.00";"31.03.2026";"";"000";"";"0230";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164918";"470318";"5470932";
"R 11.00";"31.03.2026";"";"000";"";"0230";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Other instruments";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164943";"470314";"5470928";
"R 11.00";"31.03.2026";"";"000";"";"0240";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164769";"470418";"5473714";
"R 11.00";"31.03.2026";"";"000";"";"0240";"0020";"m";"Of which due to vest in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164794";"470402";"5473708";
"R 11.00";"31.03.2026";"";"000";"";"0240";"0030";"m";"Of which vesting in subsequent financial years";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164819";"470406";"5473709";
"R 11.00";"31.03.2026";"";"000";"";"0240";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164844";"470390";"5473701";
"R 11.00";"31.03.2026";"";"000";"";"0240";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164869";"470394";"5473703";
"R 11.00";"31.03.2026";"";"000";"";"0240";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164894";"470398";"5470975";
"R 11.00";"31.03.2026";"";"000";"";"0240";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164919";"470414";"5473712";
"R 11.00";"31.03.2026";"";"000";"";"0240";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Other forms";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164944";"470410";"5473710";
"R 11.00";"31.03.2026";"";"000";"";"0250";"0010";"m";"Total amount of  deferred remuneration awarded for previous performance periods";"Total amount";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164770";"470458";"5473729";
"R 11.00";"31.03.2026";"";"000";"";"0250";"0020";"m";"Of which due to vest in the financial year";"Total amount";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164795";"470438";"5470997";
"R 11.00";"31.03.2026";"";"000";"";"0250";"0030";"m";"Of which vesting in subsequent financial years";"Total amount";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164820";"470443";"5470999";
"R 11.00";"31.03.2026";"";"000";"";"0250";"0040";"m";"Amount of performance adjustment made in the financial year to deferred remuneration  that was due to vest in the financial year";"Total amount";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164845";"470423";"5470989";
"R 11.00";"31.03.2026";"";"000";"";"0250";"0050";"m";"Amount of performance adjustment made in the financial year to deferred remuneration that was due to vest in future performance years";"Total amount";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164870";"470428";"5473717";
"R 11.00";"31.03.2026";"";"000";"";"0250";"0060";"m";"Total amount of adjustment during the financial year due to ex post implicit adjustments (i.e.changes of value of deferred remuneration due to the changes of prices of instruments)";"Total amount";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164895";"470433";"5473720";
"R 11.00";"31.03.2026";"";"000";"";"0250";"0070";"m";"Total amount of deferred remuneration awarded before the financial year actually paid out in the financial year";"Total amount";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164920";"470453";"5473728";
"R 11.00";"31.03.2026";"";"000";"";"0250";"0080";"m";"Total of amount of  deferred remuneration awarded for previous performance period that has vested but is subject to retention periods";"Total amount";"NE";"Deferred remuneration";"";"787";"6950";"NE";"NE";"NE";"";"164945";"470448";"5471002";
"R 12.00.a";"31.03.2026";"";"000";"";"0020";"0010";"i";"MB Supervisory function";"Of which: members of the MB";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164952";"459509";"5467555";
"R 12.00.a";"31.03.2026";"";"000";"";"0020";"0020";"i";"MB Management function";"Of which: members of the MB";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164957";"459510";"5467556";
"R 12.00.a";"31.03.2026";"";"000";"";"0020";"0030";"i";"Total MB";"Of which: members of the MB";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164962";"470123";"5473606";
"R 12.00.a";"31.03.2026";"";"000";"";"0050";"0010";"m";"MB Supervisory function";"Total remuneration of identified staff";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164953";"469889";"5473571";
"R 12.00.a";"31.03.2026";"";"000";"";"0050";"0020";"m";"MB Management function";"Total remuneration of identified staff";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164958";"469892";"5473572";
"R 12.00.a";"31.03.2026";"";"000";"";"0050";"0030";"m";"Total MB";"Total remuneration of identified staff";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164963";"469895";"5470834";
"R 12.00.a";"31.03.2026";"";"000";"";"0050";"0040";"m";"Investment banking";"Total remuneration of identified staff";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164973";"469910";"5473579";
"R 12.00.a";"31.03.2026";"";"000";"";"0050";"0050";"m";"Retail banking";"Total remuneration of identified staff";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164978";"469909";"5470843";
"R 12.00.a";"31.03.2026";"";"000";"";"0050";"0060";"m";"Asset management";"Total remuneration of identified staff";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164983";"469908";"5470842";
"R 12.00.a";"31.03.2026";"";"000";"";"0050";"0070";"m";"Corporate functions";"Total remuneration of identified staff";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164988";"469911";"5470844";
"R 12.00.a";"31.03.2026";"";"000";"";"0050";"0080";"m";"Independent internal control functions";"Total remuneration of identified staff";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164993";"469912";"5470845";
"R 12.00.a";"31.03.2026";"";"000";"";"0050";"0090";"m";"All other";"Total remuneration of identified staff";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164998";"469913";"5473580";
"R 12.00.a";"31.03.2026";"";"000";"";"0060";"0010";"m";"MB Supervisory function";"Of which: variable remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164954";"469888";"5473570";
"R 12.00.a";"31.03.2026";"";"000";"";"0060";"0020";"m";"MB Management function";"Of which: variable remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164959";"469891";"5470832";
"R 12.00.a";"31.03.2026";"";"000";"";"0060";"0030";"m";"Total MB";"Of which: variable remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164964";"469894";"5470833";
"R 12.00.a";"31.03.2026";"";"000";"";"0060";"0040";"m";"Investment banking";"Of which: variable remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164974";"469904";"5473577";
"R 12.00.a";"31.03.2026";"";"000";"";"0060";"0050";"m";"Retail banking";"Of which: variable remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164979";"469903";"5470839";
"R 12.00.a";"31.03.2026";"";"000";"";"0060";"0060";"m";"Asset management";"Of which: variable remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164984";"469902";"5470838";
"R 12.00.a";"31.03.2026";"";"000";"";"0060";"0070";"m";"Corporate functions";"Of which: variable remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164989";"469905";"5470840";
"R 12.00.a";"31.03.2026";"";"000";"";"0060";"0080";"m";"Independent internal control functions";"Of which: variable remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164994";"469906";"5470841";
"R 12.00.a";"31.03.2026";"";"000";"";"0060";"0090";"m";"All other";"Of which: variable remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164999";"469907";"5473578";
"R 12.00.a";"31.03.2026";"";"000";"";"0070";"0010";"m";"MB Supervisory function";"Of which: fixed remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164955";"469887";"5473569";
"R 12.00.a";"31.03.2026";"";"000";"";"0070";"0020";"m";"MB Management function";"Of which: fixed remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164960";"469890";"5470831";
"R 12.00.a";"31.03.2026";"";"000";"";"0070";"0030";"m";"Total MB";"Of which: fixed remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164965";"469893";"5473573";
"R 12.00.a";"31.03.2026";"";"000";"";"0070";"0040";"m";"Investment banking";"Of which: fixed remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164975";"469898";"5473574";
"R 12.00.a";"31.03.2026";"";"000";"";"0070";"0050";"m";"Retail banking";"Of which: fixed remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164980";"469897";"5470836";
"R 12.00.a";"31.03.2026";"";"000";"";"0070";"0060";"m";"Asset management";"Of which: fixed remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164985";"469896";"5470835";
"R 12.00.a";"31.03.2026";"";"000";"";"0070";"0070";"m";"Corporate functions";"Of which: fixed remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164990";"469899";"5470837";
"R 12.00.a";"31.03.2026";"";"000";"";"0070";"0080";"m";"Independent internal control functions";"Of which: fixed remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"164995";"469900";"5473575";
"R 12.00.a";"31.03.2026";"";"000";"";"0070";"0090";"m";"All other";"Of which: fixed remuneration";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (I)";"";"788";"6865";"NE";"NE";"NE";"";"165000";"469901";"5473576";
"R 12.00.b";"31.03.2026";"";"000";"";"0010";"0100";"i";"Total";"Total number of identified staff";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (II)";"";"789";"6872";"NE";"NE";"NE";"";"165022";"470124";"5470875";
"R 12.00.b";"31.03.2026";"";"000";"";"0030";"0040";"i";"Investment banking";"Of which: other senior management";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (II)";"";"789";"6872";"NE";"NE";"NE";"";"165005";"470112";"5470870";
"R 12.00.b";"31.03.2026";"";"000";"";"0030";"0050";"i";"Retail banking";"Of which: other senior management";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (II)";"";"789";"6872";"NE";"NE";"NE";"";"165008";"470111";"5470869";
"R 12.00.b";"31.03.2026";"";"000";"";"0030";"0060";"i";"Asset management";"Of which: other senior management";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (II)";"";"789";"6872";"NE";"NE";"NE";"";"165011";"470110";"5470868";
"R 12.00.b";"31.03.2026";"";"000";"";"0030";"0070";"i";"Corporate functions";"Of which: other senior management";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (II)";"";"789";"6872";"NE";"NE";"NE";"";"165014";"470113";"5473600";
"R 12.00.b";"31.03.2026";"";"000";"";"0030";"0080";"i";"Independent internal control functions";"Of which: other senior management";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (II)";"";"789";"6872";"NE";"NE";"NE";"";"165017";"470114";"5470871";
"R 12.00.b";"31.03.2026";"";"000";"";"0030";"0090";"i";"All other";"Of which: other senior management";"NE";"Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) (II)";"";"789";"6872";"NE";"NE";"NE";"";"165020";"470115";"5473601";
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"R 15.00";"31.03.2026";"";"000";"";"0120";"0030";"i";"Non-binary";"Other members of the combined nomination and remuneration committee";"NE";"Composition of specific  committees of the management body in its supervisory function";"";"1772";"6534";"NE";"NE";"NE";"";"194787";"480945";"5478538";
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"R 16.00";"31.03.2026";"";"000";"";"0010";"0070";"i";"Total number of non-executive directors by gender";"Chairperson, male";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194814";"481001";"5475117";
"R 16.00";"31.03.2026";"";"000";"";"0020";"0010";"i";"<30";"Chairperson, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194866";"481009";"5478557";
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"R 16.00";"31.03.2026";"";"000";"";"0020";"0070";"i";"Total number of non-executive directors by gender";"Chairperson, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194831";"481008";"5478556";
"R 16.00";"31.03.2026";"";"000";"";"0030";"0010";"i";"<30";"Chairperson, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194842";"480995";"5478550";
"R 16.00";"31.03.2026";"";"000";"";"0030";"0020";"i";"30-40";"Chairperson, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194859";"480996";"5478551";
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"R 16.00";"31.03.2026";"";"000";"";"0030";"0040";"i";"51-60";"Chairperson, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194823";"480998";"5478553";
"R 16.00";"31.03.2026";"";"000";"";"0030";"0050";"i";"61-70";"Chairperson, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194818";"480999";"5478554";
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"R 16.00";"31.03.2026";"";"000";"";"0030";"0070";"i";"Total number of non-executive directors by gender";"Chairperson, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194825";"480994";"5478549";
"R 16.00";"31.03.2026";"";"000";"";"0040";"0010";"i";"<30";"Non-executive directors, male";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194846";"481023";"5478564";
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"R 16.00";"31.03.2026";"";"000";"";"0040";"0030";"i";"41-50";"Non-executive directors, male";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194829";"481025";"5478566";
"R 16.00";"31.03.2026";"";"000";"";"0040";"0040";"i";"51-60";"Non-executive directors, male";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194860";"481026";"5478567";
"R 16.00";"31.03.2026";"";"000";"";"0040";"0050";"i";"61-70";"Non-executive directors, male";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194830";"481027";"5478568";
"R 16.00";"31.03.2026";"";"000";"";"0040";"0060";"i";">70";"Non-executive directors, male";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194862";"481028";"5478569";
"R 16.00";"31.03.2026";"";"000";"";"0040";"0070";"i";"Total number of non-executive directors by gender";"Non-executive directors, male";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194844";"481022";"5478563";
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"R 16.00";"31.03.2026";"";"000";"";"0050";"0020";"i";"30-40";"Non-executive directors, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194850";"481031";"5475133";
"R 16.00";"31.03.2026";"";"000";"";"0050";"0030";"i";"41-50";"Non-executive directors, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194855";"481032";"5475134";
"R 16.00";"31.03.2026";"";"000";"";"0050";"0040";"i";"51-60";"Non-executive directors, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194820";"481033";"5475135";
"R 16.00";"31.03.2026";"";"000";"";"0050";"0050";"i";"61-70";"Non-executive directors, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194868";"481034";"5475136";
"R 16.00";"31.03.2026";"";"000";"";"0050";"0060";"i";">70";"Non-executive directors, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194819";"481035";"5475137";
"R 16.00";"31.03.2026";"";"000";"";"0050";"0070";"i";"Total number of non-executive directors by gender";"Non-executive directors, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194869";"481029";"5475131";
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"R 16.00";"31.03.2026";"";"000";"";"0060";"0020";"i";"30-40";"Non-executive directors, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194861";"481017";"5475126";
"R 16.00";"31.03.2026";"";"000";"";"0060";"0030";"i";"41-50";"Non-executive directors, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194856";"481018";"5475127";
"R 16.00";"31.03.2026";"";"000";"";"0060";"0040";"i";"51-60";"Non-executive directors, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194849";"481019";"5475128";
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"R 16.00";"31.03.2026";"";"000";"";"0060";"0070";"i";"Total number of non-executive directors by gender";"Non-executive directors, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194852";"481015";"5475124";
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"R 16.00";"31.03.2026";"";"000";"";"0070";"0070";"i";"Total number of non-executive directors by gender";"Employee representatives, male";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194867";"481044";"5475144";
"R 16.00";"31.03.2026";"";"000";"";"0080";"0010";"i";"<30";"Employee representatives, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194853";"481052";"5475145";
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"R 16.00";"31.03.2026";"";"000";"";"0080";"0040";"i";"51-60";"Employee representatives, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194876";"481055";"5475148";
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"R 16.00";"31.03.2026";"";"000";"";"0080";"0060";"i";">70";"Employee representatives, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194840";"481057";"5475150";
"R 16.00";"31.03.2026";"";"000";"";"0080";"0070";"i";"Total number of non-executive directors by gender";"Employee representatives, female";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194843";"481051";"5478577";
"R 16.00";"31.03.2026";"";"000";"";"0090";"0010";"i";"<30";"Employee representatives, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194836";"481038";"5475138";
"R 16.00";"31.03.2026";"";"000";"";"0090";"0020";"i";"30-40";"Employee representatives, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194834";"481039";"5475139";
"R 16.00";"31.03.2026";"";"000";"";"0090";"0030";"i";"41-50";"Employee representatives, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194821";"481040";"5475140";
"R 16.00";"31.03.2026";"";"000";"";"0090";"0040";"i";"51-60";"Employee representatives, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194857";"481041";"5475141";
"R 16.00";"31.03.2026";"";"000";"";"0090";"0050";"i";"61-70";"Employee representatives, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194826";"481042";"5475142";
"R 16.00";"31.03.2026";"";"000";"";"0090";"0060";"i";">70";"Employee representatives, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194875";"481043";"5475143";
"R 16.00";"31.03.2026";"";"000";"";"0090";"0070";"i";"Total number of non-executive directors by gender";"Employee representatives, non-binary";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194858";"481037";"5478570";
"R 16.00";"31.03.2026";"";"000";"";"0100";"0010";"i";"<30";"Total number of non-executive directors by age category";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194822";"480970";"3287844";
"R 16.00";"31.03.2026";"";"000";"";"0100";"0020";"i";"30-40";"Total number of non-executive directors by age category";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194864";"480971";"3282980";
"R 16.00";"31.03.2026";"";"000";"";"0100";"0030";"i";"41-50";"Total number of non-executive directors by age category";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194810";"480972";"3282981";
"R 16.00";"31.03.2026";"";"000";"";"0100";"0040";"i";"51-60";"Total number of non-executive directors by age category";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194815";"480973";"3287845";
"R 16.00";"31.03.2026";"";"000";"";"0100";"0050";"i";"61-70";"Total number of non-executive directors by age category";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194811";"480974";"3282982";
"R 16.00";"31.03.2026";"";"000";"";"0100";"0060";"i";">70";"Total number of non-executive directors by age category";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194848";"480975";"3282983";
"R 16.00";"31.03.2026";"";"000";"";"0100";"0070";"i";"Total number of non-executive directors by gender";"Total number of non-executive directors by age category";"NE";"Non executive directors age and gender";"";"1773";"6537";"NE";"NE";"NE";"";"194817";"480933";"3282962";
"R 17.00";"31.03.2026";"";"000";"";"0010";"0010";"i";"Number of executive directors ([REFERENCE PERIOD])";"Male";"NE";"Newly appointed executive directors (including CEO)";"";"1774";"6539";"NE";"NE";"NE";"";"194878";"483132";"5475152";
"R 17.00";"31.03.2026";"";"000";"";"0020";"0010";"i";"Number of executive directors ([REFERENCE PERIOD])";"Female";"NE";"Newly appointed executive directors (including CEO)";"";"1774";"6539";"NE";"NE";"NE";"";"194879";"483133";"5478579";
"R 17.00";"31.03.2026";"";"000";"";"0030";"0010";"i";"Number of executive directors ([REFERENCE PERIOD])";"Non-binary";"NE";"Newly appointed executive directors (including CEO)";"";"1774";"6539";"NE";"NE";"NE";"";"194880";"483131";"5475151";
"R 17.00";"31.03.2026";"";"000";"";"0040";"0010";"i";"Number of executive directors ([REFERENCE PERIOD])";"Total";"NE";"Newly appointed executive directors (including CEO)";"";"1774";"6539";"NE";"NE";"NE";"";"194877";"483130";"3289602";
"R 18.00";"31.03.2026";"";"000";"";"0010";"0010";"i";"Number of non-executive directors ([REFERENCE PERIOD])";"Male (excluding employee representatives)";"NE";"Newly appointed non-executive directors (including Chairperson)";"";"1775";"6541";"NE";"NE";"NE";"";"194903";"483136";"5478581";
"R 18.00";"31.03.2026";"";"000";"";"0020";"0010";"i";"Number of non-executive directors ([REFERENCE PERIOD])";"Female (excluding employee representatives)";"NE";"Newly appointed non-executive directors (including Chairperson)";"";"1775";"6541";"NE";"NE";"NE";"";"194908";"483137";"5475153";
"R 18.00";"31.03.2026";"";"000";"";"0030";"0010";"i";"Number of non-executive directors ([REFERENCE PERIOD])";"Non-binary (excluding employee representatives)";"NE";"Newly appointed non-executive directors (including Chairperson)";"";"1775";"6541";"NE";"NE";"NE";"";"194906";"483135";"5478580";
"R 18.00";"31.03.2026";"";"000";"";"0040";"0010";"i";"Number of non-executive directors ([REFERENCE PERIOD])";"Male employee representatives";"NE";"Newly appointed non-executive directors (including Chairperson)";"";"1775";"6541";"NE";"NE";"NE";"";"194904";"483139";"5478583";
"R 18.00";"31.03.2026";"";"000";"";"0050";"0010";"i";"Number of non-executive directors ([REFERENCE PERIOD])";"Female employee representatives";"NE";"Newly appointed non-executive directors (including Chairperson)";"";"1775";"6541";"NE";"NE";"NE";"";"194902";"483140";"5475154";
"R 18.00";"31.03.2026";"";"000";"";"0060";"0010";"i";"Number of non-executive directors ([REFERENCE PERIOD])";"Non-binary employee representatives";"NE";"Newly appointed non-executive directors (including Chairperson)";"";"1775";"6541";"NE";"NE";"NE";"";"194905";"483138";"5478582";
"R 18.00";"31.03.2026";"";"000";"";"0070";"0010";"i";"Number of non-executive directors ([REFERENCE PERIOD])";"Total";"NE";"Newly appointed non-executive directors (including Chairperson)";"";"1775";"6541";"NE";"NE";"NE";"";"194907";"483134";"3285276";
"R 19.00";"31.03.2026";"";"000";"";"0010";"0010";"e";"EU/EEA (including the Member State where the institution has its seat)";"Institution/Investment firm active in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194923";"483527";"483527";
"R 19.00";"31.03.2026";"";"000";"";"0010";"0020";"e";"Europe (non EU/EEA)";"Institution/Investment firm active in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194927";"483528";"483528";
"R 19.00";"31.03.2026";"";"000";"";"0010";"0030";"e";"Africa";"Institution/Investment firm active in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194910";"483522";"483522";
"R 19.00";"31.03.2026";"";"000";"";"0010";"0040";"e";"North America";"Institution/Investment firm active in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194934";"483523";"483523";
"R 19.00";"31.03.2026";"";"000";"";"0010";"0050";"e";"South America";"Institution/Investment firm active in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194917";"483524";"483524";
"R 19.00";"31.03.2026";"";"000";"";"0010";"0060";"e";"Asia";"Institution/Investment firm active in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194935";"483525";"483525";
"R 19.00";"31.03.2026";"";"000";"";"0010";"0070";"e";"Australia";"Institution/Investment firm active in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194920";"483526";"483526";
"R 19.00";"31.03.2026";"";"000";"";"0020";"0010";"e";"EU/EEA (including the Member State where the institution has its seat)";"Executive directors with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194924";"483151";"483151";
"R 19.00";"31.03.2026";"";"000";"";"0020";"0020";"e";"Europe (non EU/EEA)";"Executive directors with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194909";"483152";"483152";
"R 19.00";"31.03.2026";"";"000";"";"0020";"0030";"e";"Africa";"Executive directors with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194932";"483146";"483146";
"R 19.00";"31.03.2026";"";"000";"";"0020";"0040";"e";"North America";"Executive directors with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194931";"483147";"483147";
"R 19.00";"31.03.2026";"";"000";"";"0020";"0050";"e";"South America";"Executive directors with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194919";"483148";"483148";
"R 19.00";"31.03.2026";"";"000";"";"0020";"0060";"e";"Asia";"Executive directors with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194922";"483149";"483149";
"R 19.00";"31.03.2026";"";"000";"";"0020";"0070";"e";"Australia";"Executive directors with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194915";"483150";"483150";
"R 19.00";"31.03.2026";"";"000";"";"0030";"0010";"e";"EU/EEA (including the Member State where the institution has its seat)";"Non-executive directors (excluding employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194933";"483158";"483158";
"R 19.00";"31.03.2026";"";"000";"";"0030";"0020";"e";"Europe (non EU/EEA)";"Non-executive directors (excluding employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194918";"483159";"483159";
"R 19.00";"31.03.2026";"";"000";"";"0030";"0030";"e";"Africa";"Non-executive directors (excluding employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194913";"483153";"483153";
"R 19.00";"31.03.2026";"";"000";"";"0030";"0040";"e";"North America";"Non-executive directors (excluding employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194930";"483154";"483154";
"R 19.00";"31.03.2026";"";"000";"";"0030";"0050";"e";"South America";"Non-executive directors (excluding employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194928";"483155";"483155";
"R 19.00";"31.03.2026";"";"000";"";"0030";"0060";"e";"Asia";"Non-executive directors (excluding employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194911";"483156";"483156";
"R 19.00";"31.03.2026";"";"000";"";"0030";"0070";"e";"Australia";"Non-executive directors (excluding employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194916";"483157";"483157";
"R 19.00";"31.03.2026";"";"000";"";"0040";"0010";"e";"EU/EEA (including the Member State where the institution has its seat)";"Non-executive directors (including employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194921";"483165";"483165";
"R 19.00";"31.03.2026";"";"000";"";"0040";"0020";"e";"Europe (non EU/EEA)";"Non-executive directors (including employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194926";"483166";"483166";
"R 19.00";"31.03.2026";"";"000";"";"0040";"0030";"e";"Africa";"Non-executive directors (including employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194912";"483160";"483160";
"R 19.00";"31.03.2026";"";"000";"";"0040";"0040";"e";"North America";"Non-executive directors (including employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194929";"483161";"483161";
"R 19.00";"31.03.2026";"";"000";"";"0040";"0050";"e";"South America";"Non-executive directors (including employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194914";"483162";"483162";
"R 19.00";"31.03.2026";"";"000";"";"0040";"0060";"e";"Asia";"Non-executive directors (including employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194925";"483163";"483163";
"R 19.00";"31.03.2026";"";"000";"";"0040";"0070";"e";"Australia";"Non-executive directors (including employee representatives) with background in";"NE";"Business regions/Geographical provenance";"";"1776";"7188";"NE";"NE";"NE";"";"194936";"483164";"483164";
"R 20.00";"31.03.2026";"";"000";"";"0010";"0010";"i";"Executive directors";"Law";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194937";"481075";"3287893";
"R 20.00";"31.03.2026";"";"000";"";"0010";"0020";"i";"Non-executive directors (excluding employee representatives)";"Law";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194950";"481083";"3283040";
"R 20.00";"31.03.2026";"";"000";"";"0010";"0030";"i";"Employee representatives";"Law";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194946";"481091";"3287900";
"R 20.00";"31.03.2026";"";"000";"";"0020";"0010";"i";"Executive directors";"Business administration or Economics";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194942";"481076";"3287894";
"R 20.00";"31.03.2026";"";"000";"";"0020";"0020";"i";"Non-executive directors (excluding employee representatives)";"Business administration or Economics";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194947";"481084";"3283041";
"R 20.00";"31.03.2026";"";"000";"";"0020";"0030";"i";"Employee representatives";"Business administration or Economics";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194939";"481092";"3287901";
"R 20.00";"31.03.2026";"";"000";"";"0030";"0010";"i";"Executive directors";"Mathematics, Physics, Engineering, other natural science";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194940";"481077";"3283036";
"R 20.00";"31.03.2026";"";"000";"";"0030";"0020";"i";"Non-executive directors (excluding employee representatives)";"Mathematics, Physics, Engineering, other natural science";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194958";"481085";"3287897";
"R 20.00";"31.03.2026";"";"000";"";"0030";"0030";"i";"Employee representatives";"Mathematics, Physics, Engineering, other natural science";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194956";"481093";"3283045";
"R 20.00";"31.03.2026";"";"000";"";"0040";"0010";"i";"Executive directors";"Information technology";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194945";"481078";"3283037";
"R 20.00";"31.03.2026";"";"000";"";"0040";"0020";"i";"Non-executive directors (excluding employee representatives)";"Information technology";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194948";"481086";"3283042";
"R 20.00";"31.03.2026";"";"000";"";"0040";"0030";"i";"Employee representatives";"Information technology";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194941";"481094";"3283046";
"R 20.00";"31.03.2026";"";"000";"";"0050";"0010";"i";"Executive directors";"University degrees in other than the above subjects";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194949";"481079";"3287895";
"R 20.00";"31.03.2026";"";"000";"";"0050";"0020";"i";"Non-executive directors (excluding employee representatives)";"University degrees in other than the above subjects";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194944";"481087";"3283043";
"R 20.00";"31.03.2026";"";"000";"";"0050";"0030";"i";"Employee representatives";"University degrees in other than the above subjects";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194938";"481095";"3287902";
"R 20.00";"31.03.2026";"";"000";"";"0060";"0010";"i";"Executive directors";"Tertiary education  in banking or finance";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194960";"481080";"3287896";
"R 20.00";"31.03.2026";"";"000";"";"0060";"0020";"i";"Non-executive directors (excluding employee representatives)";"Tertiary education  in banking or finance";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194957";"481088";"3287898";
"R 20.00";"31.03.2026";"";"000";"";"0060";"0030";"i";"Employee representatives";"Tertiary education  in banking or finance";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194954";"481096";"3287903";
"R 20.00";"31.03.2026";"";"000";"";"0070";"0010";"i";"Executive directors";"Other tertiary education";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194955";"481081";"3283038";
"R 20.00";"31.03.2026";"";"000";"";"0070";"0020";"i";"Non-executive directors (excluding employee representatives)";"Other tertiary education";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194943";"481089";"3287899";
"R 20.00";"31.03.2026";"";"000";"";"0070";"0030";"i";"Employee representatives";"Other tertiary education";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194951";"481097";"3283047";
"R 20.00";"31.03.2026";"";"000";"";"0080";"0010";"i";"Executive directors";"None of the above tertiary educations";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194959";"481082";"3283039";
"R 20.00";"31.03.2026";"";"000";"";"0080";"0020";"i";"Non-executive directors (excluding employee representatives)";"None of the above tertiary educations";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194953";"481090";"3283044";
"R 20.00";"31.03.2026";"";"000";"";"0080";"0030";"i";"Employee representatives";"None of the above tertiary educations";"NE";"Educational background of members of the management body";"";"1777";"5974";"NE";"NE";"NE";"";"194952";"481098";"3283048";
"R 21.00";"31.03.2026";"";"000";"";"0010";"0010";"i";"Executive directors";"Banking";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194968";"480874";"3287794";
"R 21.00";"31.03.2026";"";"000";"";"0010";"0020";"i";"Non-executive directors (excluding employee representatives)";"Banking";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194996";"480977";"3287846";
"R 21.00";"31.03.2026";"";"000";"";"0010";"0030";"i";"Employee representatives";"Banking";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194993";"481058";"3283027";
"R 21.00";"31.03.2026";"";"000";"";"0020";"0010";"i";"Executive directors";"Investment firms, UCITS, AIFs";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195011";"480875";"3287795";
"R 21.00";"31.03.2026";"";"000";"";"0020";"0020";"i";"Non-executive directors (excluding employee representatives)";"Investment firms, UCITS, AIFs";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194984";"480978";"3282985";
"R 21.00";"31.03.2026";"";"000";"";"0020";"0030";"i";"Employee representatives";"Investment firms, UCITS, AIFs";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194962";"481059";"3287885";
"R 21.00";"31.03.2026";"";"000";"";"0030";"0010";"i";"Executive directors";"Payment institutions";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194971";"480876";"3282934";
"R 21.00";"31.03.2026";"";"000";"";"0030";"0020";"i";"Non-executive directors (excluding employee representatives)";"Payment institutions";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194991";"480979";"3282986";
"R 21.00";"31.03.2026";"";"000";"";"0030";"0030";"i";"Employee representatives";"Payment institutions";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194980";"481060";"3283028";
"R 21.00";"31.03.2026";"";"000";"";"0040";"0010";"i";"Executive directors";"Insurance, occupational pension schemes";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194966";"480877";"3282935";
"R 21.00";"31.03.2026";"";"000";"";"0040";"0020";"i";"Non-executive directors (excluding employee representatives)";"Insurance, occupational pension schemes";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194964";"480980";"3287847";
"R 21.00";"31.03.2026";"";"000";"";"0040";"0030";"i";"Employee representatives";"Insurance, occupational pension schemes";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195001";"481061";"3283029";
"R 21.00";"31.03.2026";"";"000";"";"0050";"0010";"i";"Executive directors";"Information and communication technology";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195005";"480878";"3287796";
"R 21.00";"31.03.2026";"";"000";"";"0050";"0020";"i";"Non-executive directors (excluding employee representatives)";"Information and communication technology";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195007";"480981";"3287848";
"R 21.00";"31.03.2026";"";"000";"";"0050";"0030";"i";"Employee representatives";"Information and communication technology";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195004";"481062";"3287886";
"R 21.00";"31.03.2026";"";"000";"";"0060";"0010";"i";"Executive directors";"Energy";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194987";"480879";"3287797";
"R 21.00";"31.03.2026";"";"000";"";"0060";"0020";"i";"Non-executive directors (excluding employee representatives)";"Energy";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194972";"480982";"3282987";
"R 21.00";"31.03.2026";"";"000";"";"0060";"0030";"i";"Employee representatives";"Energy";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194976";"481063";"3287887";
"R 21.00";"31.03.2026";"";"000";"";"0070";"0010";"i";"Executive directors";"Environement";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194973";"480880";"3282936";
"R 21.00";"31.03.2026";"";"000";"";"0070";"0020";"i";"Non-executive directors (excluding employee representatives)";"Environement";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194985";"480983";"3282988";
"R 21.00";"31.03.2026";"";"000";"";"0070";"0030";"i";"Employee representatives";"Environement";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195002";"481064";"3283030";
"R 21.00";"31.03.2026";"";"000";"";"0080";"0010";"i";"Executive directors";"HR, Sociology, Psychology";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194981";"480881";"3282937";
"R 21.00";"31.03.2026";"";"000";"";"0080";"0020";"i";"Non-executive directors (excluding employee representatives)";"HR, Sociology, Psychology";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194992";"480984";"3287849";
"R 21.00";"31.03.2026";"";"000";"";"0080";"0030";"i";"Employee representatives";"HR, Sociology, Psychology";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194999";"481065";"3283031";
"R 21.00";"31.03.2026";"";"000";"";"0090";"0010";"i";"Executive directors";"Legal services";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194998";"480882";"3287798";
"R 21.00";"31.03.2026";"";"000";"";"0090";"0020";"i";"Non-executive directors (excluding employee representatives)";"Legal services";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194963";"480985";"3282989";
"R 21.00";"31.03.2026";"";"000";"";"0090";"0030";"i";"Employee representatives";"Legal services";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194974";"481066";"3287888";
"R 21.00";"31.03.2026";"";"000";"";"0100";"0010";"i";"Executive directors";"Consulting, Auditing, Tax advice";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194997";"480883";"3287799";
"R 21.00";"31.03.2026";"";"000";"";"0100";"0020";"i";"Non-executive directors (excluding employee representatives)";"Consulting, Auditing, Tax advice";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194986";"480986";"3282990";
"R 21.00";"31.03.2026";"";"000";"";"0100";"0030";"i";"Employee representatives";"Consulting, Auditing, Tax advice";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194978";"481067";"3287889";
"R 21.00";"31.03.2026";"";"000";"";"0110";"0010";"i";"Executive directors";"Marketing";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194970";"480884";"3282938";
"R 21.00";"31.03.2026";"";"000";"";"0110";"0020";"i";"Non-executive directors (excluding employee representatives)";"Marketing";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194982";"480987";"3287850";
"R 21.00";"31.03.2026";"";"000";"";"0110";"0030";"i";"Employee representatives";"Marketing";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194977";"481068";"3283032";
"R 21.00";"31.03.2026";"";"000";"";"0120";"0010";"i";"Executive directors";"Public service (financial supervisor)";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194983";"480885";"3282939";
"R 21.00";"31.03.2026";"";"000";"";"0120";"0020";"i";"Non-executive directors (excluding employee representatives)";"Public service (financial supervisor)";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194969";"480988";"3287851";
"R 21.00";"31.03.2026";"";"000";"";"0120";"0030";"i";"Employee representatives";"Public service (financial supervisor)";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195009";"481069";"3283033";
"R 21.00";"31.03.2026";"";"000";"";"0130";"0010";"i";"Executive directors";"Public service (other)";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194975";"480886";"3287800";
"R 21.00";"31.03.2026";"";"000";"";"0130";"0020";"i";"Non-executive directors (excluding employee representatives)";"Public service (other)";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195008";"480989";"3282991";
"R 21.00";"31.03.2026";"";"000";"";"0130";"0030";"i";"Employee representatives";"Public service (other)";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194965";"481070";"3287890";
"R 21.00";"31.03.2026";"";"000";"";"0140";"0010";"i";"Executive directors";"Industrial production";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195000";"480887";"3287801";
"R 21.00";"31.03.2026";"";"000";"";"0140";"0020";"i";"Non-executive directors (excluding employee representatives)";"Industrial production";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194994";"480990";"3282992";
"R 21.00";"31.03.2026";"";"000";"";"0140";"0030";"i";"Employee representatives";"Industrial production";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194988";"481071";"3287891";
"R 21.00";"31.03.2026";"";"000";"";"0150";"0010";"i";"Executive directors";"Agriculture";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194990";"480888";"3282940";
"R 21.00";"31.03.2026";"";"000";"";"0150";"0020";"i";"Non-executive directors (excluding employee representatives)";"Agriculture";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194979";"480991";"3287852";
"R 21.00";"31.03.2026";"";"000";"";"0150";"0030";"i";"Employee representatives";"Agriculture";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195003";"481072";"3283034";
"R 21.00";"31.03.2026";"";"000";"";"0160";"0010";"i";"Executive directors";"Medical services";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194995";"480889";"3282941";
"R 21.00";"31.03.2026";"";"000";"";"0160";"0020";"i";"Non-executive directors (excluding employee representatives)";"Medical services";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194967";"480992";"3287853";
"R 21.00";"31.03.2026";"";"000";"";"0160";"0030";"i";"Employee representatives";"Medical services";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195006";"481073";"3283035";
"R 21.00";"31.03.2026";"";"000";"";"0170";"0010";"i";"Executive directors";"Other";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"195010";"480890";"3287802";
"R 21.00";"31.03.2026";"";"000";"";"0170";"0020";"i";"Non-executive directors (excluding employee representatives)";"Other";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194961";"480993";"3282993";
"R 21.00";"31.03.2026";"";"000";"";"0170";"0030";"i";"Employee representatives";"Other";"NE";"Professional background of members of the management body";"";"1778";"5975";"NE";"NE";"NE";"";"194989";"481074";"3287892";
"R 22.01";"31.03.2026";"";"000";"";"0010";"0010";"e";"Answer";"Does the institution/investment firm have a nomination committee?";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195014";"483529";"483529";
"R 22.01";"31.03.2026";"";"000";"";"0020";"0010";"e";"Answer";"Does the institution/investment firm have a diversity policy?";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195017";"483530";"483530";
"R 22.01";"31.03.2026";"";"000";"";"0040";"0010";"e";"Answer";"Quantitative target set as percentage: (yes/no)";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195020";"483531";"483531";
"R 22.01";"31.03.2026";"";"000";"";"0050";"0010";"e";"Answer";"Quantitative target set as headcount: (yes/no)";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195015";"483532";"483532";
"R 22.01";"31.03.2026";"";"000";"";"0060";"0010";"e";"Answer";"Qualitative target (e.g. aiming at an appropriate gender balance): (yes/no)";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195016";"483533";"483533";
"R 22.01";"31.03.2026";"";"000";"";"0070";"0010";"e";"Answer";"Does the diverisity policy explicitly consider non-binary directors (please select the option that best describes your policy)?";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195018";"487326";"487326";
"R 22.01";"31.03.2026";"";"000";"";"0080";"0010";"e";"Answer";"Gender diversity";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195023";"483538";"483538";
"R 22.01";"31.03.2026";"";"000";"";"0090";"0010";"e";"Answer";"Age";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195019";"483539";"483539";
"R 22.01";"31.03.2026";"";"000";"";"0100";"0010";"e";"Answer";"Educational background";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195024";"483540";"483540";
"R 22.01";"31.03.2026";"";"000";"";"0110";"0010";"e";"Answer";"Professional background";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195012";"483541";"483541";
"R 22.01";"31.03.2026";"";"000";"";"0120";"0010";"e";"Answer";"Geographical provenance";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195013";"483542";"483542";
"R 22.01";"31.03.2026";"";"000";"";"0130";"0010";"e";"Answer";"SCOPE: For which scope of members of the management body are gender diversity targets set? (please select from drop down menu)";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195021";"483487";"483487";
"R 22.01";"31.03.2026";"";"000";"";"0140";"0010";"e";"Answer";"Are employee representatives included in the target set for the supervisory function?";"NE";"Diversity policy. Nomination and gender diversity";"";"1779";"5281";"NE";"NE";"NE";"";"195022";"483490";"483490";
"R 22.02";"31.03.2026";"";"000";"";"0010";"0010";"p";"Executive directors";"Target  % set in percentage (two digits e.g. 33.33%) in the diversity policy, including in cases where this is applicable under national law ";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195025";"483499";"483499";
"R 22.02";"31.03.2026";"";"000";"";"0010";"0020";"p";"Non-executive directors";"Target  % set in percentage (two digits e.g. 33.33%) in the diversity policy, including in cases where this is applicable under national law ";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195031";"483500";"483500";
"R 22.02";"31.03.2026";"";"000";"";"0010";"0030";"p";"Management body (only if a target is set for the management body, as a whole)";"Target  % set in percentage (two digits e.g. 33.33%) in the diversity policy, including in cases where this is applicable under national law ";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195026";"483502";"5478584";
"R 22.02";"31.03.2026";"";"000";"";"0010";"0040";"p";"Employee representatives (only if a separate target is set)";"Target  % set in percentage (two digits e.g. 33.33%) in the diversity policy, including in cases where this is applicable under national law ";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195034";"483501";"483501";
"R 22.02";"31.03.2026";"";"000";"";"0020";"0010";"i";"Executive directors";"Target expressed as minimum headcount in the diversity policy (number of members)";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195028";"483503";"483503";
"R 22.02";"31.03.2026";"";"000";"";"0020";"0020";"i";"Non-executive directors";"Target expressed as minimum headcount in the diversity policy (number of members)";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195029";"483504";"483504";
"R 22.02";"31.03.2026";"";"000";"";"0020";"0030";"i";"Management body (only if a target is set for the management body, as a whole)";"Target expressed as minimum headcount in the diversity policy (number of members)";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195035";"483506";"5478585";
"R 22.02";"31.03.2026";"";"000";"";"0020";"0040";"i";"Employee representatives (only if a separate target is set)";"Target expressed as minimum headcount in the diversity policy (number of members)";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195036";"483505";"483505";
"R 22.02";"31.03.2026";"";"000";"";"0030";"0010";"e";"Executive directors";"Compliance with internal policy: Has the target been met at the reference date?";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195027";"483491";"483491";
"R 22.02";"31.03.2026";"";"000";"";"0030";"0020";"e";"Non-executive directors";"Compliance with internal policy: Has the target been met at the reference date?";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195033";"483492";"483492";
"R 22.02";"31.03.2026";"";"000";"";"0030";"0030";"e";"Management body (only if a target is set for the management body, as a whole)";"Compliance with internal policy: Has the target been met at the reference date?";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195030";"483494";"5475156";
"R 22.02";"31.03.2026";"";"000";"";"0030";"0040";"e";"Employee representatives (only if a separate target is set)";"Compliance with internal policy: Has the target been met at the reference date?";"NE";"Diversity policy. Quantitative targets set within the diversity policy";"";"1780";"6710";"NE";"NE";"NE";"";"195032";"483493";"483493";
"R 22.03";"31.03.2026";"";"000";"";"0010";"0010";"e";"Is this feature considered in the diversity policy?";"Age";"NE";"Diversity policy. Other aspects than gender included in the diversity policy";"";"1781";"5283";"NE";"NE";"NE";"";"195044";"483534";"483534";
"R 22.03";"31.03.2026";"";"000";"";"0010";"0020";"e";"Has the policy target been met at the reference date?";"Age";"NE";"Diversity policy. Other aspects than gender included in the diversity policy";"";"1781";"5283";"NE";"NE";"NE";"";"195039";"483495";"483495";
"R 22.03";"31.03.2026";"";"000";"";"0020";"0010";"e";"Is this feature considered in the diversity policy?";"Educational background";"NE";"Diversity policy. Other aspects than gender included in the diversity policy";"";"1781";"5283";"NE";"NE";"NE";"";"195037";"483535";"483535";
"R 22.03";"31.03.2026";"";"000";"";"0020";"0020";"e";"Has the policy target been met at the reference date?";"Educational background";"NE";"Diversity policy. Other aspects than gender included in the diversity policy";"";"1781";"5283";"NE";"NE";"NE";"";"195040";"483496";"483496";
"R 22.03";"31.03.2026";"";"000";"";"0030";"0010";"e";"Is this feature considered in the diversity policy?";"Professional background";"NE";"Diversity policy. Other aspects than gender included in the diversity policy";"";"1781";"5283";"NE";"NE";"NE";"";"195041";"483536";"483536";
"R 22.03";"31.03.2026";"";"000";"";"0030";"0020";"e";"Has the policy target been met at the reference date?";"Professional background";"NE";"Diversity policy. Other aspects than gender included in the diversity policy";"";"1781";"5283";"NE";"NE";"NE";"";"195042";"483497";"483497";
"R 22.03";"31.03.2026";"";"000";"";"0040";"0010";"e";"Is this feature considered in the diversity policy?";"Geographical provenance";"NE";"Diversity policy. Other aspects than gender included in the diversity policy";"";"1781";"5283";"NE";"NE";"NE";"";"195038";"483537";"483537";
"R 22.03";"31.03.2026";"";"000";"";"0040";"0020";"e";"Has the policy target been met at the reference date?";"Geographical provenance";"NE";"Diversity policy. Other aspects than gender included in the diversity policy";"";"1781";"5283";"NE";"NE";"NE";"";"195043";"483498";"483498";
"R 23.00";"31.03.2026";"";"000";"";"0010";"0010";"p";"Gender pay gap based on the median remuneration of members";"Executive directors  (including CEO)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195057";"482918";"3289501";
"R 23.00";"31.03.2026";"";"000";"";"0010";"0020";"p";"Gender pay gap based on the mean remuneration of members";"Executive directors  (including CEO)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195062";"482928";"3285174";
"R 23.00";"31.03.2026";"";"000";"";"0010";"0030";"p";"Gender pay gap  based on the median remuneration of members";"Executive directors  (including CEO)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195064";"482919";"3285170";
"R 23.00";"31.03.2026";"";"000";"";"0010";"0040";"p";"Gender pay gap  based on the mean remuneration of members";"Executive directors  (including CEO)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195055";"482929";"3289507";
"R 23.00";"31.03.2026";"";"000";"";"0020";"0010";"p";"Gender pay gap based on the median remuneration of members";"Executive directors (excluding CEO)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195056";"482920";"3289502";
"R 23.00";"31.03.2026";"";"000";"";"0020";"0020";"p";"Gender pay gap based on the mean remuneration of members";"Executive directors (excluding CEO)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195061";"482930";"3285175";
"R 23.00";"31.03.2026";"";"000";"";"0020";"0030";"p";"Gender pay gap  based on the median remuneration of members";"Executive directors (excluding CEO)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195063";"482921";"3289503";
"R 23.00";"31.03.2026";"";"000";"";"0020";"0040";"p";"Gender pay gap  based on the mean remuneration of members";"Executive directors (excluding CEO)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195047";"482931";"3285176";
"R 23.00";"31.03.2026";"";"000";"";"0030";"0010";"p";"Gender pay gap based on the median remuneration of members";"Non-executive directors (including Chairperson, without employee representatives)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195052";"482922";"3285171";
"R 23.00";"31.03.2026";"";"000";"";"0030";"0020";"p";"Gender pay gap based on the mean remuneration of members";"Non-executive directors (including Chairperson, without employee representatives)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195045";"482932";"3285177";
"R 23.00";"31.03.2026";"";"000";"";"0030";"0030";"p";"Gender pay gap  based on the median remuneration of members";"Non-executive directors (including Chairperson, without employee representatives)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195048";"482923";"3289504";
"R 23.00";"31.03.2026";"";"000";"";"0030";"0040";"p";"Gender pay gap  based on the mean remuneration of members";"Non-executive directors (including Chairperson, without employee representatives)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195059";"482933";"3285178";
"R 23.00";"31.03.2026";"";"000";"";"0040";"0010";"p";"Gender pay gap based on the median remuneration of members";"Non-executive directors (excluding Chairperson and employee representatives)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195053";"482924";"3285172";
"R 23.00";"31.03.2026";"";"000";"";"0040";"0020";"p";"Gender pay gap based on the mean remuneration of members";"Non-executive directors (excluding Chairperson and employee representatives)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195060";"482934";"3289508";
"R 23.00";"31.03.2026";"";"000";"";"0040";"0030";"p";"Gender pay gap  based on the median remuneration of members";"Non-executive directors (excluding Chairperson and employee representatives)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195054";"482925";"3289505";
"R 23.00";"31.03.2026";"";"000";"";"0040";"0040";"p";"Gender pay gap  based on the mean remuneration of members";"Non-executive directors (excluding Chairperson and employee representatives)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195049";"482935";"3285179";
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"R 23.00";"31.03.2026";"";"000";"";"0050";"0030";"p";"Gender pay gap  based on the median remuneration of members";"Non-executive directors (employee representatives only)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195051";"482927";"3285173";
"R 23.00";"31.03.2026";"";"000";"";"0050";"0040";"p";"Gender pay gap  based on the mean remuneration of members";"Non-executive directors (employee representatives only)";"NE";"Gender Pay Gap Benchmarking";"";"1782";"5979";"NE";"NE";"NE";"";"195050";"482937";"3289509";
"S 00.01";"31.03.2026";"";"000";"";"0010";"0010";"e";"Nature of Report";"Accounting framework";"NE";"Nature of Report (SBP)";"";"377";"6528";"NE";"NE";"NE";"";"165025";"31870";"5418961";
"S 00.01";"31.03.2026";"";"000";"";"0020";"0010";"e";"Nature of Report";"Reporting Level";"NE";"Nature of Report (SBP)";"";"377";"6528";"NE";"NE";"NE";"";"165026";"37969";"5419468";
"S 01.01";"31.12.2022";"";"000";"";"0010";"0010";"i";"Number of credit transfers";"Total";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351184";"3526422";"3526422";
"S 01.01";"31.12.2022";"";"000";"";"0010";"0020";"i";"of which: instant credit transfers";"Total";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351143";"3526424";"3526424";
"S 01.01";"31.12.2022";"";"000";"";"0010";"0030";"m";"Value of credit transfers";"Total";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351169";"3529924";"5483474";
"S 01.01";"31.12.2022";"";"000";"";"0010";"0040";"m";"of which: instant credit transfers";"Total";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351198";"3529929";"5483478";
"S 01.01";"31.12.2022";"";"000";"";"0010";"0050";"i";"Number of credit transfers";"Total";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351155";"3526425";"3526425";
"S 01.01";"31.12.2022";"";"000";"";"0010";"0060";"i";"of which: instant credit transfers";"Total";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351142";"3526423";"3526423";
"S 01.01";"31.12.2022";"";"000";"";"0010";"0070";"m";"Value of credit transfers";"Total";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351188";"3529932";"5483480";
"S 01.01";"31.12.2022";"";"000";"";"0010";"0080";"m";"of which: instant credit transfers";"Total";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351147";"3529928";"5483477";
"S 01.01";"31.12.2022";"";"000";"";"0020";"0010";"i";"Number of credit transfers";"of which: initiated electronically via online banking";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351144";"3526418";"3526418";
"S 01.01";"31.12.2022";"";"000";"";"0020";"0020";"i";"of which: instant credit transfers";"of which: initiated electronically via online banking";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351203";"3526417";"3526417";
"S 01.01";"31.12.2022";"";"000";"";"0020";"0030";"m";"Value of credit transfers";"of which: initiated electronically via online banking";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351136";"3529919";"5485253";
"S 01.01";"31.12.2022";"";"000";"";"0020";"0040";"m";"of which: instant credit transfers";"of which: initiated electronically via online banking";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351173";"3529920";"5483473";
"S 01.01";"31.12.2022";"";"000";"";"0030";"0010";"i";"Number of credit transfers";"of which: initiated electronically via mobile payment solutions";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"353396";"3526429";"3526429";
"S 01.01";"31.12.2022";"";"000";"";"0030";"0020";"i";"of which: instant credit transfers";"of which: initiated electronically via mobile payment solutions";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"353401";"3526430";"3526430";
"S 01.01";"31.12.2022";"";"000";"";"0030";"0030";"m";"Value of credit transfers";"of which: initiated electronically via mobile payment solutions";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"353397";"3529921";"5485254";
"S 01.01";"31.12.2022";"";"000";"";"0030";"0040";"m";"of which: instant credit transfers";"of which: initiated electronically via mobile payment solutions";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"353402";"3529938";"5483482";
"S 01.01";"31.12.2022";"";"000";"";"0040";"0010";"i";"Number of credit transfers";"of which: initiated in a paper-based form";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351145";"3526428";"3526428";
"S 01.01";"31.12.2022";"";"000";"";"0040";"0020";"i";"of which: instant credit transfers";"of which: initiated in a paper-based form";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351160";"3526419";"3526419";
"S 01.01";"31.12.2022";"";"000";"";"0040";"0030";"m";"Value of credit transfers";"of which: initiated in a paper-based form";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351161";"3529918";"5483472";
"S 01.01";"31.12.2022";"";"000";"";"0040";"0040";"m";"of which: instant credit transfers";"of which: initiated in a paper-based form";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351150";"3529939";"5485263";
"S 01.01";"31.12.2022";"";"000";"";"0050";"0010";"i";"Number of credit transfers";"National";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351204";"3526420";"3526420";
"S 01.01";"31.12.2022";"";"000";"";"0050";"0020";"i";"of which: instant credit transfers";"National";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351194";"3526427";"3526427";
"S 01.01";"31.12.2022";"";"000";"";"0050";"0030";"m";"Value of credit transfers";"National";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351201";"3529940";"5485264";
"S 01.01";"31.12.2022";"";"000";"";"0050";"0040";"m";"of which: instant credit transfers";"National";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351186";"3529917";"5483471";
"S 01.01";"31.12.2022";"";"000";"";"0060";"0010";"i";"Number of credit transfers";"Cross-border";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351170";"3526426";"3526426";
"S 01.01";"31.12.2022";"";"000";"";"0060";"0020";"i";"of which: instant credit transfers";"Cross-border";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351148";"3526421";"3526421";
"S 01.01";"31.12.2022";"";"000";"";"0060";"0030";"m";"Value of credit transfers";"Cross-border";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351166";"3529942";"5483484";
"S 01.01";"31.12.2022";"";"000";"";"0060";"0040";"m";"of which: instant credit transfers";"Cross-border";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351179";"3529941";"5483483";
"S 01.01";"31.12.2022";"";"000";"";"0070";"0010";"i";"Number of credit transfers";"Free of charge";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351195";"3526434";"3526434";
"S 01.01";"31.12.2022";"";"000";"";"0070";"0020";"i";"of which: instant credit transfers";"Free of charge";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351180";"3526436";"3526436";
"S 01.01";"31.12.2022";"";"000";"";"0070";"0030";"m";"Value of credit transfers";"Free of charge";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351196";"3529933";"5483481";
"S 01.01";"31.12.2022";"";"000";"";"0070";"0040";"m";"of which: instant credit transfers";"Free of charge";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351157";"3529931";"5483479";
"S 01.01";"31.12.2022";"";"000";"";"0070";"0050";"i";"Number of credit transfers";"Free of charge";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351183";"3526413";"3526413";
"S 01.01";"31.12.2022";"";"000";"";"0070";"0060";"i";"of which: instant credit transfers";"Free of charge";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351156";"3526411";"3526411";
"S 01.01";"31.12.2022";"";"000";"";"0070";"0070";"m";"Value of credit transfers";"Free of charge";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351205";"3529923";"5485256";
"S 01.01";"31.12.2022";"";"000";"";"0070";"0080";"m";"of which: instant credit transfers";"Free of charge";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351190";"3529930";"5485258";
"S 01.01";"31.12.2022";"";"000";"";"0080";"0010";"i";"Number of credit transfers";"Charged";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351140";"3526414";"3526414";
"S 01.01";"31.12.2022";"";"000";"";"0080";"0020";"i";"of which: instant credit transfers";"Charged";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351185";"3526412";"3526412";
"S 01.01";"31.12.2022";"";"000";"";"0080";"0030";"m";"Value of credit transfers";"Charged";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351141";"3529934";"5485259";
"S 01.01";"31.12.2022";"";"000";"";"0080";"0040";"m";"of which: instant credit transfers";"Charged";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351202";"3529925";"5483475";
"S 01.01";"31.12.2022";"";"000";"";"0080";"0050";"i";"Number of credit transfers";"Charged";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351162";"3526433";"3526433";
"S 01.01";"31.12.2022";"";"000";"";"0080";"0060";"i";"of which: instant credit transfers";"Charged";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351146";"3526435";"3526435";
"S 01.01";"31.12.2022";"";"000";"";"0080";"0070";"m";"Value of credit transfers";"Charged";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351176";"3529927";"5485257";
"S 01.01";"31.12.2022";"";"000";"";"0080";"0080";"m";"of which: instant credit transfers";"Charged";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351189";"3529926";"5483476";
"S 01.01";"31.12.2022";"";"000";"";"0090";"0010";"i";"Number of credit transfers";"PSUs other than consumers";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351151";"3526431";"3526431";
"S 01.01";"31.12.2022";"";"000";"";"0090";"0020";"i";"of which: instant credit transfers";"PSUs other than consumers";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351137";"3526416";"3526416";
"S 01.01";"31.12.2022";"";"000";"";"0090";"0030";"m";"Value of credit transfers";"PSUs other than consumers";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351153";"3529922";"5485255";
"S 01.01";"31.12.2022";"";"000";"";"0090";"0040";"m";"of which: instant credit transfers";"PSUs other than consumers";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351154";"3529937";"5485262";
"S 01.01";"31.12.2022";"";"000";"";"0100";"0010";"i";"Number of credit transfers";"Consumers";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351168";"3526432";"3526432";
"S 01.01";"31.12.2022";"";"000";"";"0100";"0020";"i";"of which: instant credit transfers";"Consumers";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351177";"3526415";"3526415";
"S 01.01";"31.12.2022";"";"000";"";"0100";"0030";"m";"Value of credit transfers";"Consumers";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351158";"3529936";"5485261";
"S 01.01";"31.12.2022";"";"000";"";"0100";"0040";"m";"of which: instant credit transfers";"Consumers";"NE";"S 01.01 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)";"";"1971";"6593";"NE";"NE";"NE";"";"351181";"3529935";"5485260";
"S 01.02";"31.12.2022";"";"000";"";"0010";"0010";"i";"Number of credit transfers";"Total";"NE";"S 01.02 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (EURO)";"";"1972";"6594";"NE";"NE";"NE";"";"365993";"5486832";"5486832";
"S 01.02";"31.12.2022";"";"000";"";"0010";"0020";"i";"of which: instant credit transfers";"Total";"NE";"S 01.02 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (EURO)";"";"1972";"6594";"NE";"NE";"NE";"";"365992";"5486836";"5486836";
"S 01.02";"31.12.2022";"";"000";"";"0010";"0030";"m";"Value of credit transfers";"Total";"NE";"S 01.02 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (EURO)";"";"1972";"6594";"NE";"NE";"NE";"";"365991";"5488660";"5488660";
"S 01.02";"31.12.2022";"";"000";"";"0010";"0040";"m";"of which: instant credit transfers";"Total";"NE";"S 01.02 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (EURO)";"";"1972";"6594";"NE";"NE";"NE";"";"365988";"5488659";"5488659";
"S 01.02";"31.12.2022";"";"000";"";"0010";"0050";"i";"Number of credit transfers";"Total";"NE";"S 01.02 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (EURO)";"";"1972";"6594";"NE";"NE";"NE";"";"365989";"5486837";"5486837";
"S 01.02";"31.12.2022";"";"000";"";"0010";"0060";"i";"of which: instant credit transfers";"Total";"NE";"S 01.02 - NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (EURO)";"";"1972";"6594";"NE";"NE";"NE";"";"365994";"5486838";"5486838";
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"S 04.00";"31.12.2022";"";"000";"";"0030";"0010";"i";"Payee's PSP";"Cross-border";"NE";"S 04.00 - NUMBER OF REJECTED INSTANT CREDIT TRANSFERS";"";"1979";"6206";"NE";"NE";"NE";"";"351518";"3530900";"3530900";
"S 04.00";"31.12.2022";"";"000";"";"0030";"0020";"i";"Payer's PSP";"Cross-border";"NE";"S 04.00 - NUMBER OF REJECTED INSTANT CREDIT TRANSFERS";"";"1979";"6206";"NE";"NE";"NE";"";"351515";"3530899";"3530899";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0130";"0020";"m";"Outstanding Amount";"Client liabilities, if protected in insolvency";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366939";"5488093";"5488093";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0130";"0040";"m";"Outstanding Amount";"Client liabilities, if protected in insolvency";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174868";"417262";"5446726";
"Z 02.00.a";"31.12.2025";"";"000";"";"0130";"0050";"m";"Outstanding Amount";"Client liabilities, if protected in insolvency";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174935";"417272";"5446728";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0130";"0070";"m";"Outstanding Amount";"Client liabilities, if protected in insolvency";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175069";"417201";"5446132";
"Z 02.00.a";"31.12.2025";"";"000";"";"0130";"0080";"m";"Outstanding Amount";"Client liabilities, if protected in insolvency";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175136";"417148";"5446105";
"Z 02.00.a";"31.12.2025";"";"000";"";"0130";"0090";"m";"Outstanding Amount";"Client liabilities, if protected in insolvency";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175203";"417276";"5446730";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0140";"0070";"m";"Outstanding Amount";"Fiduciary liabilities, if protected in insolvency";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175070";"417202";"5446133";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0140";"0090";"m";"Outstanding Amount";"Fiduciary liabilities, if protected in insolvency";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175204";"417279";"5446732";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0150";"0050";"m";"Outstanding Amount";"Institution liabilities < 7 days";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174937";"417671";"5446859";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0200";"0110";"m";"Outstanding Amount";"DGS liabilities";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175344";"417719";"5446877";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0300";"0030";"m";"Outstanding Amount";"Liabilities not excluded from bail-in";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174810";"417634";"3244530";
"Z 02.00.a";"31.12.2025";"";"000";"";"0300";"0040";"m";"Outstanding Amount";"Liabilities not excluded from bail-in";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174877";"417561";"3244493";
"Z 02.00.a";"31.12.2025";"";"000";"";"0300";"0050";"m";"Outstanding Amount";"Liabilities not excluded from bail-in";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174944";"417684";"3246451";
"Z 02.00.a";"31.12.2025";"";"000";"";"0300";"0055";"m";"Outstanding Amount";"Liabilities not excluded from bail-in";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362241";"417659";"3246216";
"Z 02.00.a";"31.12.2025";"";"000";"";"0300";"0060";"m";"Outstanding Amount";"Liabilities not excluded from bail-in";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175011";"417708";"3246465";
"Z 02.00.a";"31.12.2025";"";"000";"";"0300";"0070";"m";"Outstanding Amount";"Liabilities not excluded from bail-in";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175078";"417244";"5446154";
"Z 02.00.a";"31.12.2025";"";"000";"";"0300";"0080";"m";"Outstanding Amount";"Liabilities not excluded from bail-in";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175145";"417191";"5446129";
"Z 02.00.a";"31.12.2025";"";"000";"";"0300";"0090";"m";"Outstanding Amount";"Liabilities not excluded from bail-in";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175212";"417771";"3244595";
"Z 02.00.a";"31.12.2025";"";"000";"";"0300";"0100";"m";"Outstanding Amount";"Liabilities not excluded from bail-in";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175279";"417772";"5446901";
"Z 02.00.a";"31.12.2025";"";"000";"";"0300";"0110";"m";"Outstanding Amount";"Liabilities not excluded from bail-in";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175346";"417773";"5446902";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0010";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174677";"417287";"5446169";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0020";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366944";"5488245";"5488245";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0030";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174811";"417297";"5446739";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0040";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174878";"417282";"5446735";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0050";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174945";"417307";"5446173";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0055";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362248";"5488176";"5488176";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0060";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175012";"417313";"5446745";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0070";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175079";"417203";"5446134";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0080";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175146";"417150";"5446107";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0090";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175213";"417319";"5446750";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0100";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175280";"417332";"5446756";
"Z 02.00.a";"31.12.2025";"";"000";"";"0310";"0110";"m";"Outstanding Amount";"Deposits, not covered but preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175347";"417333";"5446184";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0010";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174678";"417288";"5446736";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0020";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366922";"5488250";"5488250";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0030";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174812";"417298";"5446740";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0040";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174879";"417283";"5446165";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0050";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174946";"417308";"5446742";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0055";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362204";"5488243";"5488243";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0060";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175013";"417314";"5446746";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0070";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175080";"417204";"5446698";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0080";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175147";"417151";"5446452";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0090";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175214";"417320";"5446177";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0100";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175281";"417321";"5446178";
"Z 02.00.a";"31.12.2025";"";"000";"";"0311";"0110";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175348";"417322";"5446751";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0010";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174679";"417290";"5446738";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0020";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366941";"5488246";"5488246";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0030";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174813";"417300";"5446741";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0040";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174880";"417285";"5446167";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0050";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174947";"417310";"5446175";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0055";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362220";"5488178";"5488178";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0060";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175014";"417316";"5446747";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0070";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175081";"417206";"5446135";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0080";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175148";"417153";"5446109";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0090";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175215";"417326";"5446753";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0100";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175282";"417327";"5446754";
"Z 02.00.a";"31.12.2025";"";"000";"";"0312";"0110";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175349";"417328";"5446181";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0010";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174680";"417289";"5446737";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0020";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366955";"5488091";"5488091";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0030";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174814";"417299";"5446171";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0040";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174881";"417284";"5446166";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0050";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174948";"417309";"5446174";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0055";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362195";"5488242";"5488242";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0060";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175015";"417315";"5446176";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0070";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175082";"417205";"5446699";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0080";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175149";"417152";"5446108";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0090";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175216";"417323";"5446179";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0100";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175283";"417324";"5446180";
"Z 02.00.a";"31.12.2025";"";"000";"";"0313";"0110";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175350";"417325";"5446752";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0010";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174681";"417291";"5446170";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0020";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366923";"5488248";"5488248";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0030";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174815";"417301";"5446172";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0040";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174882";"417286";"5446168";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0050";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174949";"417311";"5446743";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0055";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362194";"5488239";"5488239";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0060";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175016";"417317";"5446748";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0070";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175083";"417207";"5446700";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0080";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175150";"417154";"5446453";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0090";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175217";"417329";"5446182";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0100";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175284";"417330";"5446183";
"Z 02.00.a";"31.12.2025";"";"000";"";"0314";"0110";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175351";"417331";"5446755";
"Z 02.00.a";"31.12.2025";"";"000";"";"0320";"0010";"m";"Outstanding Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174682";"417339";"3246080";
"Z 02.00.a";"31.12.2025";"";"000";"";"0320";"0020";"m";"Outstanding Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366963";"417344";"3244141";
"Z 02.00.a";"31.12.2025";"";"000";"";"0320";"0030";"m";"Outstanding Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174816";"417349";"3244144";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0320";"0050";"m";"Outstanding Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174950";"417359";"3244149";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0320";"0060";"m";"Outstanding Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175017";"417364";"3246093";
"Z 02.00.a";"31.12.2025";"";"000";"";"0320";"0070";"m";"Outstanding Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175084";"417208";"5446136";
"Z 02.00.a";"31.12.2025";"";"000";"";"0320";"0080";"m";"Outstanding Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175151";"417155";"5446110";
"Z 02.00.a";"31.12.2025";"";"000";"";"0320";"0090";"m";"Outstanding Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175218";"417369";"3244154";
"Z 02.00.a";"31.12.2025";"";"000";"";"0320";"0100";"m";"Outstanding Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175285";"417382";"5446776";
"Z 02.00.a";"31.12.2025";"";"000";"";"0320";"0110";"m";"Outstanding Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175352";"417383";"5446777";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0010";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174683";"417340";"5446186";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0020";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366934";"5488251";"5488251";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0030";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174817";"417350";"5446762";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0040";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174884";"417335";"5446757";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0050";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174951";"417360";"5446764";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0055";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362231";"5488181";"5488181";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0060";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175018";"417365";"5446192";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0070";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175085";"417209";"5446701";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0080";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175152";"417156";"5446111";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0090";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175219";"417370";"5446768";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0100";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175286";"417371";"5446769";
"Z 02.00.a";"31.12.2025";"";"000";"";"0321";"0110";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175353";"417372";"5446194";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0010";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174684";"417341";"5446187";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0020";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366920";"5488090";"5488090";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0030";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174818";"417351";"5446188";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0040";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174885";"417336";"5446758";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0050";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174952";"417361";"5446190";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0055";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362253";"5488179";"5488179";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0060";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175019";"417366";"5446766";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0070";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175086";"417210";"5446702";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0080";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175153";"417157";"5446454";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0090";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175220";"417373";"5446770";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0100";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175287";"417374";"5446771";
"Z 02.00.a";"31.12.2025";"";"000";"";"0322";"0110";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175354";"417375";"5446195";
"Z 02.00.a";"31.12.2025";"";"000";"";"0323";"0010";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174685";"417342";"5446760";
"Z 02.00.a";"31.12.2025";"";"000";"";"0323";"0020";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366972";"5488249";"5488249";
"Z 02.00.a";"31.12.2025";"";"000";"";"0323";"0030";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174819";"417352";"5446763";
"Z 02.00.a";"31.12.2025";"";"000";"";"0323";"0040";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174886";"417337";"5446759";
"Z 02.00.a";"31.12.2025";"";"000";"";"0323";"0050";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174953";"417362";"5446765";
"Z 02.00.a";"31.12.2025";"";"000";"";"0323";"0055";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362237";"5488180";"5488180";
"Z 02.00.a";"31.12.2025";"";"000";"";"0323";"0060";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175020";"417367";"5446193";
"Z 02.00.a";"31.12.2025";"";"000";"";"0323";"0070";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175087";"417211";"5446703";
"Z 02.00.a";"31.12.2025";"";"000";"";"0323";"0080";"m";"Outstanding Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175154";"417158";"5446455";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0324";"0070";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175088";"417212";"5446704";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0324";"0090";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175222";"417379";"5446774";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0324";"0110";"m";"Outstanding Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175356";"417381";"5446197";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0332";"0090";"m";"Outstanding Amount";"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175225";"417783";"5446552";
"Z 02.00.a";"31.12.2025";"";"000";"";"0332";"0100";"m";"Outstanding Amount";"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175292";"417775";"5446545";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0333";"0110";"m";"Outstanding Amount";"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175360";"417780";"5446549";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0334";"0030";"m";"Outstanding Amount";"Sum of net liability positions taking into account prudential netting rules";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174825";"417638";"5446854";
"Z 02.00.a";"31.12.2025";"";"000";"";"0334";"0040";"m";"Outstanding Amount";"Sum of net liability positions taking into account prudential netting rules";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174892";"417565";"5446836";
"Z 02.00.a";"31.12.2025";"";"000";"";"0334";"0050";"m";"Outstanding Amount";"Sum of net liability positions taking into account prudential netting rules";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174959";"417688";"5446515";
"Z 02.00.a";"31.12.2025";"";"000";"";"0334";"0055";"m";"Outstanding Amount";"Sum of net liability positions taking into account prudential netting rules";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362233";"5488225";"5488225";
"Z 02.00.a";"31.12.2025";"";"000";"";"0334";"0060";"m";"Outstanding Amount";"Sum of net liability positions taking into account prudential netting rules";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175026";"417712";"5446526";
"Z 02.00.a";"31.12.2025";"";"000";"";"0334";"0070";"m";"Outstanding Amount";"Sum of net liability positions taking into account prudential netting rules";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175093";"417248";"5446717";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0340";"0100";"m";"Outstanding Amount";"Uncollateralized secured liabilities";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175295";"417542";"5446484";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0341";"0020";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"366976";"5488150";"5488150";
"Z 02.00.a";"31.12.2025";"";"000";"";"0341";"0030";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174827";"417504";"5446462";
"Z 02.00.a";"31.12.2025";"";"000";"";"0341";"0040";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174894";"417486";"5446816";
"Z 02.00.a";"31.12.2025";"";"000";"";"0341";"0050";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"174961";"417516";"5446467";
"Z 02.00.a";"31.12.2025";"";"000";"";"0341";"0055";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"362193";"5488146";"5488146";
"Z 02.00.a";"31.12.2025";"";"000";"";"0341";"0060";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175028";"417522";"5446470";
"Z 02.00.a";"31.12.2025";"";"000";"";"0341";"0070";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175095";"417225";"5446710";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0341";"0090";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175229";"417530";"5446478";
"Z 02.00.a";"31.12.2025";"";"000";"";"0341";"0100";"m";"Outstanding Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175296";"417531";"5446479";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0342";"0060";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175029";"417523";"5446471";
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"Z 02.00.a";"31.12.2025";"";"000";"";"0342";"0090";"m";"Outstanding Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .a";"";"452";"7173";"NE";"NE";"NE";"";"175230";"417533";"5446480";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0311";"0061";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362844";"5485997";"5485997";
"Z 02.00.b";"31.12.2025";"";"000";"";"0311";"0071";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362699";"5485925";"5485925";
"Z 02.00.b";"31.12.2025";"";"000";"";"0311";"0081";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362370";"5485926";"5485926";
"Z 02.00.b";"31.12.2025";"";"000";"";"0311";"0091";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362583";"5486434";"5486434";
"Z 02.00.b";"31.12.2025";"";"000";"";"0311";"0101";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362475";"5485938";"5485938";
"Z 02.00.b";"31.12.2025";"";"000";"";"0311";"0111";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362652";"5485933";"5485933";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0011";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362820";"5486000";"5486000";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0021";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367024";"5486360";"5486360";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0031";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362675";"5486013";"5486013";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0041";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362805";"5486024";"5486024";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0051";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362415";"5486350";"5486350";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0056";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362334";"5486005";"5486005";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0061";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362464";"5485992";"5485992";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0071";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362524";"5486254";"5486254";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0081";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362423";"5486255";"5486255";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0091";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362802";"5486433";"5486433";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0101";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362630";"5486267";"5486267";
"Z 02.00.b";"31.12.2025";"";"000";"";"0312";"0111";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362714";"5485929";"5485929";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0011";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362609";"5486002";"5486002";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0021";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367013";"5486021";"5486021";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0031";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362787";"5486020";"5486020";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0041";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362498";"5486368";"5486368";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0051";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362359";"5486010";"5486010";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0056";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362504";"5486355";"5486355";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0061";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362291";"5485996";"5485996";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0071";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363072";"5486260";"5486260";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0081";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362705";"5486261";"5486261";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0091";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362650";"5486432";"5486432";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0101";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362456";"5486270";"5486270";
"Z 02.00.b";"31.12.2025";"";"000";"";"0313";"0111";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362384";"5486265";"5486265";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0011";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362905";"5486346";"5486346";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0021";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367002";"5486017";"5486017";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0031";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362980";"5486016";"5486016";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0041";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362409";"5486367";"5486367";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0051";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362793";"5486353";"5486353";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0056";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362562";"5486008";"5486008";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0061";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362779";"5485994";"5485994";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0071";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362930";"5486258";"5486258";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0081";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362944";"5485923";"5485923";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0091";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362398";"5485728";"5485728";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0101";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362263";"5486268";"5486268";
"Z 02.00.b";"31.12.2025";"";"000";"";"0314";"0111";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362942";"5486264";"5486264";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0011";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363029";"409676";"3244767";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0021";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367015";"409681";"3244769";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0031";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362627";"409686";"3243032";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0041";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362545";"409671";"3243024";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0051";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362798";"409696";"3243038";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0056";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362626";"409691";"3243034";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0061";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362753";"409701";"3243042";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0071";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362452";"5486370";"5486370";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0081";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363009";"5485920";"5485920";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0091";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362711";"409706";"3243045";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0101";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362512";"5485935";"5485935";
"Z 02.00.b";"31.12.2025";"";"000";"";"0320";"0111";"m";"Carrying Amount";"Deposits, not covered and not preferential";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362401";"5486263";"5486263";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0011";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362527";"5486003";"5486003";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0021";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367035";"5486365";"5486365";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0031";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362879";"5486022";"5486022";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0041";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362489";"5486027";"5486027";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0051";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362526";"5486011";"5486011";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0056";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362520";"5486358";"5486358";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0061";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363019";"5485998";"5485998";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0071";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362747";"5485927";"5485927";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0081";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362961";"5486262";"5486262";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0091";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362647";"5485729";"5485729";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0101";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362938";"5485939";"5485939";
"Z 02.00.b";"31.12.2025";"";"000";"";"0321";"0111";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362495";"5485934";"5485934";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0011";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362945";"5486001";"5486001";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0021";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367054";"5486015";"5486015";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0031";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362832";"5486014";"5486014";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0041";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362573";"5486025";"5486025";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0051";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362525";"5486007";"5486007";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0056";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362305";"5486006";"5486006";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0061";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362791";"5485993";"5485993";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0071";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362904";"5485921";"5485921";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0081";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362908";"5486256";"5486256";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0091";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362729";"5485730";"5485730";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0101";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362555";"5485936";"5485936";
"Z 02.00.b";"31.12.2025";"";"000";"";"0322";"0111";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363051";"5485930";"5485930";
"Z 02.00.b";"31.12.2025";"";"000";"";"0323";"0011";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362847";"5486347";"5486347";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0323";"0031";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362373";"5486018";"5486018";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0323";"0071";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362766";"5486259";"5486259";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0323";"0091";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363073";"5486431";"5486431";
"Z 02.00.b";"31.12.2025";"";"000";"";"0323";"0101";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362422";"5486269";"5486269";
"Z 02.00.b";"31.12.2025";"";"000";"";"0323";"0111";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362595";"5485932";"5485932";
"Z 02.00.b";"31.12.2025";"";"000";"";"0324";"0011";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362813";"5486345";"5486345";
"Z 02.00.b";"31.12.2025";"";"000";"";"0324";"0021";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367027";"5486362";"5486362";
"Z 02.00.b";"31.12.2025";"";"000";"";"0324";"0031";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362304";"5486361";"5486361";
"Z 02.00.b";"31.12.2025";"";"000";"";"0324";"0041";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362357";"5486366";"5486366";
"Z 02.00.b";"31.12.2025";"";"000";"";"0324";"0051";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362443";"5486352";"5486352";
"Z 02.00.b";"31.12.2025";"";"000";"";"0324";"0056";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362616";"5486351";"5486351";
"Z 02.00.b";"31.12.2025";"";"000";"";"0324";"0061";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362501";"5486344";"5486344";
"Z 02.00.b";"31.12.2025";"";"000";"";"0324";"0071";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362795";"5485922";"5485922";
"Z 02.00.b";"31.12.2025";"";"000";"";"0324";"0081";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362730";"5486257";"5486257";
"Z 02.00.b";"31.12.2025";"";"000";"";"0324";"0091";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362588";"5485731";"5485731";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0340";"0051";"m";"Carrying Amount";"Uncollateralized secured liabilities";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362312";"5485912";"5485912";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0343";"0061";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362402";"5486384";"5486384";
"Z 02.00.b";"31.12.2025";"";"000";"";"0343";"0071";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362563";"5485897";"5485897";
"Z 02.00.b";"31.12.2025";"";"000";"";"0343";"0081";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362717";"5486405";"5486405";
"Z 02.00.b";"31.12.2025";"";"000";"";"0343";"0091";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362306";"5486410";"5486410";
"Z 02.00.b";"31.12.2025";"";"000";"";"0343";"0101";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362658";"5485889";"5485889";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0344";"0011";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363047";"5486386";"5486386";
"Z 02.00.b";"31.12.2025";"";"000";"";"0344";"0021";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367031";"5486396";"5486396";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0344";"0061";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362986";"5485915";"5485915";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0351";"0056";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362785";"5486322";"5486322";
"Z 02.00.b";"31.12.2025";"";"000";"";"0351";"0061";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362733";"5486318";"5486318";
"Z 02.00.b";"31.12.2025";"";"000";"";"0351";"0071";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363043";"5486335";"5486335";
"Z 02.00.b";"31.12.2025";"";"000";"";"0351";"0081";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362912";"5486336";"5486336";
"Z 02.00.b";"31.12.2025";"";"000";"";"0351";"0091";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362361";"5486430";"5486430";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0351";"0111";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362467";"5485990";"5485990";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0361";"0021";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367043";"5486303";"5486303";
"Z 02.00.b";"31.12.2025";"";"000";"";"0361";"0031";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362765";"5486302";"5486302";
"Z 02.00.b";"31.12.2025";"";"000";"";"0361";"0041";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362708";"5486309";"5486309";
"Z 02.00.b";"31.12.2025";"";"000";"";"0361";"0051";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362902";"5486293";"5486293";
"Z 02.00.b";"31.12.2025";"";"000";"";"0361";"0056";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362522";"5485968";"5485968";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0361";"0091";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362342";"5486428";"5486428";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0362";"0011";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362662";"5486284";"5486284";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0363";"0011";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363067";"5486285";"5486285";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0363";"0041";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362723";"5486307";"5486307";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0363";"0056";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362513";"5485965";"5485965";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0366";"0051";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362991";"5485967";"5485967";
"Z 02.00.b";"31.12.2025";"";"000";"";"0366";"0056";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362297";"5485966";"5485966";
"Z 02.00.b";"31.12.2025";"";"000";"";"0366";"0061";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362757";"5486282";"5486282";
"Z 02.00.b";"31.12.2025";"";"000";"";"0366";"0071";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362488";"5485864";"5485864";
"Z 02.00.b";"31.12.2025";"";"000";"";"0366";"0081";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362596";"5485863";"5485863";
"Z 02.00.b";"31.12.2025";"";"000";"";"0366";"0091";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362270";"5485739";"5485739";
"Z 02.00.b";"31.12.2025";"";"000";"";"0366";"0101";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362395";"5485853";"5485853";
"Z 02.00.b";"31.12.2025";"";"000";"";"0366";"0111";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362865";"5485859";"5485859";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0011";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362529";"5486283";"5486283";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0021";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367016";"5486295";"5486295";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0031";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362741";"5486294";"5486294";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0041";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362598";"5486083";"5486083";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0051";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362607";"5485960";"5485960";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0056";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362293";"5485959";"5485959";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0061";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362417";"5485951";"5485951";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0071";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362804";"5485873";"5485873";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0081";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362896";"5486086";"5486086";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0091";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362331";"5485740";"5485740";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0101";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362271";"5485857";"5485857";
"Z 02.00.b";"31.12.2025";"";"000";"";"0367";"0111";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362968";"5486092";"5486092";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0011";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362939";"5485958";"5485958";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0021";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367047";"5486301";"5486301";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0031";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362292";"5486300";"5486300";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0041";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362318";"5486306";"5486306";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0051";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362890";"5486291";"5486291";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0056";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362861";"5485964";"5485964";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0061";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363068";"5486281";"5486281";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0071";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362500";"5485867";"5485867";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0081";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362900";"5485866";"5485866";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0091";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362511";"5486424";"5486424";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0101";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362884";"5485854";"5485854";
"Z 02.00.b";"31.12.2025";"";"000";"";"0368";"0111";"m";"Carrying Amount";"of which: residual maturity >= 1 year and < 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362516";"5485860";"5485860";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0011";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362924";"5485956";"5485956";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0021";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"366993";"5486298";"5486298";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0031";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362693";"5486296";"5486296";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0041";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362594";"5486304";"5486304";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0051";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362506";"5485962";"5485962";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0056";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362407";"5486289";"5486289";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0061";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362670";"5485952";"5485952";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0071";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362769";"5485870";"5485870";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0081";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362463";"5485869";"5485869";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0091";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362429";"5485741";"5485741";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0101";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362496";"5485856";"5485856";
"Z 02.00.b";"31.12.2025";"";"000";"";"0369";"0111";"m";"Carrying Amount";"of which: residual maturity >= 2 years";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362303";"5485861";"5485861";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0011";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363048";"5486495";"5486495";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0021";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"366994";"5486487";"5486487";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0031";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362653";"5485798";"5485798";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0041";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362684";"5485793";"5485793";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0051";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362956";"5486492";"5486492";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0056";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362296";"5485803";"5485803";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0061";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362974";"5486497";"5486497";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0071";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363031";"5485791";"5485791";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0081";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363017";"5486374";"5486374";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0091";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362325";"5486414";"5486414";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0101";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362436";"5486382";"5486382";
"Z 02.00.b";"31.12.2025";"";"000";"";"0370";"0111";"m";"Carrying Amount";"Subordinated liabilities (not recognised as own funds)";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362789";"5485787";"5485787";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0011";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362840";"5486493";"5486493";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0021";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367014";"5485794";"5485794";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0031";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362660";"5485795";"5485795";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0041";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362597";"5486373";"5486373";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0051";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362400";"5485799";"5485799";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0056";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362922";"5485800";"5485800";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0061";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362940";"5485806";"5485806";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0071";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362759";"5485788";"5485788";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0081";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362375";"5486379";"5486379";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0091";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362599";"5485883";"5485883";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0101";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362386";"5485918";"5485918";
"Z 02.00.b";"31.12.2025";"";"000";"";"0371";"0111";"m";"Carrying Amount";"of which: residual maturity <= 1 month";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362387";"5485785";"5485785";
"Z 02.00.b";"31.12.2025";"";"000";"";"0372";"0011";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362954";"5485805";"5485805";
"Z 02.00.b";"31.12.2025";"";"000";"";"0372";"0021";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"366995";"5486486";"5486486";
"Z 02.00.b";"31.12.2025";"";"000";"";"0372";"0031";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362655";"5485797";"5485797";
"Z 02.00.b";"31.12.2025";"";"000";"";"0372";"0041";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362280";"5486482";"5486482";
"Z 02.00.b";"31.12.2025";"";"000";"";"0372";"0051";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362704";"5486491";"5486491";
"Z 02.00.b";"31.12.2025";"";"000";"";"0372";"0056";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362773";"5485802";"5485802";
"Z 02.00.b";"31.12.2025";"";"000";"";"0372";"0061";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362299";"5485808";"5485808";
"Z 02.00.b";"31.12.2025";"";"000";"";"0372";"0071";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362430";"5486375";"5486375";
"Z 02.00.b";"31.12.2025";"";"000";"";"0372";"0081";"m";"Carrying Amount";"of which: residual maturity > 1 month < 1 year";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362659";"5485790";"5485790";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0400";"0056";"m";"Carrying Amount";"Residual liabilities";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363040";"5486035";"5486035";
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"Z 02.00.b";"31.12.2025";"";"000";"";"0400";"0071";"m";"Carrying Amount";"Residual liabilities";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363042";"5486153";"5486153";
"Z 02.00.b";"31.12.2025";"";"000";"";"0400";"0081";"m";"Carrying Amount";"Residual liabilities";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363036";"5486131";"5486131";
"Z 02.00.b";"31.12.2025";"";"000";"";"0400";"0091";"m";"Carrying Amount";"Residual liabilities";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362309";"5485738";"5485738";
"Z 02.00.b";"31.12.2025";"";"000";"";"0400";"0101";"m";"Carrying Amount";"Residual liabilities";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362888";"5486166";"5486166";
"Z 02.00.b";"31.12.2025";"";"000";"";"0400";"0111";"m";"Carrying Amount";"Residual liabilities";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362745";"5486128";"5486128";
"Z 02.00.b";"31.12.2025";"";"000";"";"0510";"0101";"m";"Carrying Amount";"Common Equity Tier 1 Capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362366";"5486506";"5486506";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0011";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362984";"5486228";"5486228";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0021";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367053";"5486232";"5486232";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0031";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362477";"5486231";"5486231";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0041";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362372";"5486233";"5486233";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0051";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362698";"5486230";"5486230";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0056";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362990";"5486229";"5486229";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0061";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362508";"5486227";"5486227";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0071";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362466";"5486050";"5486050";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0081";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362748";"5486234";"5486234";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0091";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362446";"5486423";"5486423";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0101";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362480";"5486236";"5486236";
"Z 02.00.b";"31.12.2025";"";"000";"";"0511";"0111";"m";"Carrying Amount";"of which: capital instruments/share capital";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362514";"5486235";"5486235";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0011";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363054";"5486049";"5486049";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0021";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367022";"5486239";"5486239";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0031";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362818";"5486047";"5486047";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0041";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362863";"5486046";"5486046";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0051";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362780";"5486048";"5486048";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0056";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362519";"5486238";"5486238";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0061";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362389";"5486237";"5486237";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0071";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362298";"5486045";"5486045";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0081";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362479";"5486044";"5486044";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0091";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362800";"5485742";"5485742";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0101";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362532";"5486241";"5486241";
"Z 02.00.b";"31.12.2025";"";"000";"";"0512";"0111";"m";"Carrying Amount";"of which: instruments ranking pari passu with ordinary shares";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362424";"5486240";"5486240";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0011";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362279";"5486504";"5486504";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0021";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367030";"5486502";"5486502";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0031";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362768";"5485810";"5485810";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0041";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362333";"5486501";"5486501";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0051";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362397";"5485811";"5485811";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0056";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362915";"5486503";"5486503";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0061";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362672";"5485812";"5485812";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0071";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363044";"5486500";"5486500";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0081";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362739";"5486499";"5486499";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0091";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362474";"5485885";"5485885";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0101";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362774";"5485809";"5485809";
"Z 02.00.b";"31.12.2025";"";"000";"";"0521";"0111";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362460";"5486498";"5486498";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0011";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362295";"5486170";"5486170";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0021";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"367025";"5486173";"5486173";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0031";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362343";"5486125";"5486125";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0041";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362541";"5486174";"5486174";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0051";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362641";"5486172";"5486172";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0056";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362448";"5486171";"5486171";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0061";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362976";"5486169";"5486169";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0071";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362678";"5486124";"5486124";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0081";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362679";"5486175";"5486175";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0091";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363050";"5486422";"5486422";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0101";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362958";"5486122";"5486122";
"Z 02.00.b";"31.12.2025";"";"000";"";"0531";"0111";"m";"Carrying Amount";"of which: (part of) subordinated liabilities recognised as own funds";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"363022";"5486123";"5486123";
"Z 02.00.b";"31.12.2025";"";"000";"";"0800";"0091";"m";"Carrying Amount";"Total Equity";"NE";"Liability structure (LIAB) .b";"";"2137";"7175";"NE";"NE";"NE";"";"362663";"32464";"3214199";
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"Z 03.01";"31.12.2025";"";"000";"";"0120";"0010";"m";"Amount or Percentage";"Total Exposure Measure";"NE";"Own funds requirements - Credit Institutions (LIAB 2)";"";"2081";"6641";"NE";"NE";"NE";"";"358884";"5487939";"5487939";
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"Z 03.01";"31.12.2025";"";"000";"";"0400";"0010";"m";"Amount or Percentage";"Combined Buffer Requirement";"NE";"Own funds requirements - Credit Institutions (LIAB 2)";"";"2081";"6641";"NE";"NE";"NE";"";"358881";"85047";"3220692";
"Z 03.01";"31.12.2025";"";"000";"";"0410";"0010";"m";"Amount or Percentage";"Capital Conservation Buffer";"NE";"Own funds requirements - Credit Institutions (LIAB 2)";"";"2081";"6641";"NE";"NE";"NE";"";"358874";"85046";"3221232";
"Z 03.01";"31.12.2025";"";"000";"";"0420";"0010";"m";"Amount or Percentage";"Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State";"NE";"Own funds requirements - Credit Institutions (LIAB 2)";"";"2081";"6641";"NE";"NE";"NE";"";"358882";"85050";"3220694";
"Z 03.01";"31.12.2025";"";"000";"";"0430";"0010";"m";"Amount or Percentage";"Institution-Specific Countercyclical Capital Buffer";"NE";"Own funds requirements - Credit Institutions (LIAB 2)";"";"2081";"6641";"NE";"NE";"NE";"";"358878";"85048";"3220693";
"Z 03.01";"31.12.2025";"";"000";"";"0440";"0010";"m";"Amount or Percentage";"Systemic Risk Buffer";"NE";"Own funds requirements - Credit Institutions (LIAB 2)";"";"2081";"6641";"NE";"NE";"NE";"";"358877";"85049";"3221233";
"Z 03.01";"31.12.2025";"";"000";"";"0450";"0010";"m";"Amount or Percentage";"Global Systemically Important Institution Buffer";"NE";"Own funds requirements - Credit Institutions (LIAB 2)";"";"2081";"6641";"NE";"NE";"NE";"";"358885";"85052";"3221234";
"Z 03.01";"31.12.2025";"";"000";"";"0460";"0010";"m";"Amount or Percentage";"Other Systemically Important Institution Buffer";"NE";"Own funds requirements - Credit Institutions (LIAB 2)";"";"2081";"6641";"NE";"NE";"NE";"";"358883";"85053";"3220695";
"Z 03.01";"31.12.2025";"";"000";"";"0500";"0010";"p";"Amount or Percentage";"Overall capital requirement (OCR) ratio";"NE";"Own funds requirements - Credit Institutions (LIAB 2)";"";"2081";"6641";"NE";"NE";"NE";"";"358879";"410433";"3245722";
"Z 03.02";"31.12.2025";"";"000";"";"0100";"0010";"m";"Amount";"Total own funds requirement";"NE";"Own Funds Requirement - Investment Firms";"";"2083";"6643";"NE";"NE";"NE";"";"358888";"459986";"3271477";
"Z 03.02";"31.12.2025";"";"000";"";"0110";"0010";"m";"Amount";"Own funds requirement";"NE";"Own Funds Requirement - Investment Firms";"";"2083";"6643";"NE";"NE";"NE";"";"358890";"441408";"3261393";
"Z 03.02";"31.12.2025";"";"000";"";"0120";"0010";"m";"Amount";"Additional own funds requirement";"NE";"Own Funds Requirement - Investment Firms";"";"2083";"6643";"NE";"NE";"NE";"";"358889";"85035";"3220687";
"Z 03.02";"31.12.2025";"";"000";"";"0130";"0010";"m";"Amount";"Additional own funds guidance";"NE";"Own Funds Requirement - Investment Firms";"";"2083";"6643";"NE";"NE";"NE";"";"358887";"459993";"3271481";
"Z 04.00";"31.12.2025";"";"000";"";"999";"0010";"s";"Entity name";"Open Rows (0020-Code, 0040-Code, 0050-Type)";"NE";"Intragroup financial interconnections (IFC)";"";"454";"7164";"DA";"NE";"NE";"";"175424";"5486548";"5486548";
"Z 04.00";"31.12.2025";"";"000";"";"999";"0020";"s";"Code";"Open Rows (0020-Code, 0040-Code, 0050-Type)";"DA";"Intragroup financial interconnections (IFC)";"";"454";"7164";"DA";"NE";"NE";"";"K3531157";"";"";
"Z 04.00";"31.12.2025";"";"000";"";"999";"0025";"e";"Type of code";"Open Rows (0020-Code, 0040-Code, 0050-Type)";"NE";"Intragroup financial interconnections (IFC)";"";"454";"7164";"DA";"NE";"NE";"";"362173";"5490127";"5490127";
"Z 04.00";"31.12.2025";"";"000";"";"999";"0030";"s";"Entity name";"Open Rows (0020-Code, 0040-Code, 0050-Type)";"NE";"Intragroup financial interconnections (IFC)";"";"454";"7164";"DA";"NE";"NE";"";"175426";"5486549";"5486549";
"Z 04.00";"31.12.2025";"";"000";"";"999";"0040";"s";"Code";"Open Rows (0020-Code, 0040-Code, 0050-Type)";"DA";"Intragroup financial interconnections (IFC)";"";"454";"7164";"DA";"NE";"NE";"";"K3531158";"";"";
"Z 04.00";"31.12.2025";"";"000";"";"999";"0045";"e";"Type of code";"Open Rows (0020-Code, 0040-Code, 0050-Type)";"NE";"Intragroup financial interconnections (IFC)";"";"454";"7164";"DA";"NE";"NE";"";"362174";"5490128";"5490128";
"Z 04.00";"31.12.2025";"";"000";"";"999";"0050";"e";"Type";"Open Rows (0020-Code, 0040-Code, 0050-Type)";"DA";"Intragroup financial interconnections (IFC)";"";"454";"7164";"DA";"NE";"NE";"";"K3531166";"";"";
"Z 04.00";"31.12.2025";"";"000";"";"999";"0060";"m";"Outstanding amount";"Open Rows (0020-Code, 0040-Code, 0050-Type)";"NE";"Intragroup financial interconnections (IFC)";"";"454";"7164";"DA";"NE";"NE";"";"175428";"5488154";"5488154";
"Z 04.00";"31.12.2025";"";"000";"";"999";"0070";"m";"of which issued under 3rd country law";"Open Rows (0020-Code, 0040-Code, 0050-Type)";"NE";"Intragroup financial interconnections (IFC)";"";"454";"7164";"DA";"NE";"NE";"";"175429";"5488155";"5488155";
"Z 04.00";"31.12.2025";"";"000";"";"999";"0080";"m";"of which MREL eligible";"Open Rows (0020-Code, 0040-Code, 0050-Type)";"NE";"Intragroup financial interconnections (IFC)";"";"454";"7164";"DA";"NE";"NE";"";"175430";"5488151";"5488151";
"Z 05.01";"31.12.2025";"";"000";"";"999";"0010";"s";"Entity name";"Open Rows (0020-Code, 0060-Type)";"NE";"Major liability counterparties (MCP 1)";"";"455";"7165";"DA";"NE";"NE";"";"175432";"5486566";"5486566";
"Z 05.01";"31.12.2025";"";"000";"";"999";"0020";"s";"Code";"Open Rows (0020-Code, 0060-Type)";"DA";"Major liability counterparties (MCP 1)";"";"455";"7165";"DA";"NE";"NE";"";"K3531137";"";"";
"Z 05.01";"31.12.2025";"";"000";"";"999";"0025";"e";"Type of code";"Open Rows (0020-Code, 0060-Type)";"NE";"Major liability counterparties (MCP 1)";"";"455";"7165";"DA";"NE";"NE";"";"362175";"5490129";"5490129";
"Z 05.01";"31.12.2025";"";"000";"";"999";"0030";"e";"Group or individual";"Open Rows (0020-Code, 0060-Type)";"NE";"Major liability counterparties (MCP 1)";"";"455";"7165";"DA";"NE";"NE";"";"175433";"5490122";"5490122";
"Z 05.01";"31.12.2025";"";"000";"";"999";"0040";"e";"Country";"Open Rows (0020-Code, 0060-Type)";"NE";"Major liability counterparties (MCP 1)";"";"455";"7165";"DA";"NE";"NE";"";"175434";"5485684";"5485684";
"Z 05.01";"31.12.2025";"";"000";"";"999";"0050";"e";"Sector";"Open Rows (0020-Code, 0060-Type)";"NE";"Major liability counterparties (MCP 1)";"";"455";"7165";"DA";"NE";"NE";"";"175435";"5490119";"5490119";
"Z 05.01";"31.12.2025";"";"000";"";"999";"0060";"e";"Type";"Open Rows (0020-Code, 0060-Type)";"DA";"Major liability counterparties (MCP 1)";"";"455";"7165";"DA";"NE";"NE";"";"K3531188";"";"";
"Z 05.01";"31.12.2025";"";"000";"";"999";"0070";"m";"Outstanding amount";"Open Rows (0020-Code, 0060-Type)";"NE";"Major liability counterparties (MCP 1)";"";"455";"7165";"DA";"NE";"NE";"";"175436";"5488153";"5488153";
"Z 05.02";"31.12.2025";"";"000";"";"999";"0010";"s";"Entity name";"Open Rows (0020-Code, 0060-Type)";"NE";"Major off-balance sheet counterparties (MCP 2)";"";"456";"7166";"DA";"NE";"NE";"";"175438";"5486567";"5486567";
"Z 05.02";"31.12.2025";"";"000";"";"999";"0020";"s";"Code";"Open Rows (0020-Code, 0060-Type)";"DA";"Major off-balance sheet counterparties (MCP 2)";"";"456";"7166";"DA";"NE";"NE";"";"K3531138";"";"";
"Z 05.02";"31.12.2025";"";"000";"";"999";"0025";"e";"Type of code";"Open Rows (0020-Code, 0060-Type)";"NE";"Major off-balance sheet counterparties (MCP 2)";"";"456";"7166";"DA";"NE";"NE";"";"362176";"5490130";"5490130";
"Z 05.02";"31.12.2025";"";"000";"";"999";"0030";"e";"Group or individual";"Open Rows (0020-Code, 0060-Type)";"NE";"Major off-balance sheet counterparties (MCP 2)";"";"456";"7166";"DA";"NE";"NE";"";"175439";"5490121";"5490121";
"Z 05.02";"31.12.2025";"";"000";"";"999";"0040";"e";"Country";"Open Rows (0020-Code, 0060-Type)";"NE";"Major off-balance sheet counterparties (MCP 2)";"";"456";"7166";"DA";"NE";"NE";"";"175440";"5485683";"5485683";
"Z 05.02";"31.12.2025";"";"000";"";"999";"0050";"e";"Sector";"Open Rows (0020-Code, 0060-Type)";"NE";"Major off-balance sheet counterparties (MCP 2)";"";"456";"7166";"DA";"NE";"NE";"";"175441";"5490118";"5490118";
"Z 05.02";"31.12.2025";"";"000";"";"999";"0060";"e";"Type";"Open Rows (0020-Code, 0060-Type)";"DA";"Major off-balance sheet counterparties (MCP 2)";"";"456";"7166";"DA";"NE";"NE";"";"K3531187";"";"";
"Z 05.02";"31.12.2025";"";"000";"";"999";"0070";"m";"Amount";"Open Rows (0020-Code, 0060-Type)";"NE";"Major off-balance sheet counterparties (MCP 2)";"";"456";"7166";"DA";"NE";"NE";"";"175442";"5488152";"5488152";
"Z 06.00";"31.12.2025";"";"000";"";"999";"0010";"s";"Entity name";"Open Rows (0020-Code)";"NE";"Deposit insurance (DIS)";"";"457";"7167";"DA";"NE";"NE";"";"175444";"5486552";"5486552";
"Z 06.00";"31.12.2025";"";"000";"";"999";"0020";"s";"Code";"Open Rows (0020-Code)";"DA";"Deposit insurance (DIS)";"";"457";"7167";"DA";"NE";"NE";"";"K3531159";"";"";
"Z 06.00";"31.12.2025";"";"000";"";"999";"0030";"e";"DGS";"Open Rows (0020-Code)";"NE";"Deposit insurance (DIS)";"";"457";"7167";"DA";"NE";"NE";"";"175446";"5490073";"5490073";
"Z 06.00";"31.12.2025";"";"000";"";"999";"0040";"m";"Amount of covered deposits";"Open Rows (0020-Code)";"NE";"Deposit insurance (DIS)";"";"457";"7167";"DA";"NE";"NE";"";"175447";"5488203";"5488203";
"Z 06.00";"31.12.2025";"";"000";"";"999";"0050";"s";"Institutional Protection Scheme";"Open Rows (0020-Code)";"NE";"Deposit insurance (DIS)";"";"457";"7167";"DA";"NE";"NE";"";"175448";"5486553";"5486553";
"Z 06.00";"31.12.2025";"";"000";"";"999";"0060";"m";"Additional protection under contractual deposit protection scheme";"Open Rows (0020-Code)";"NE";"Deposit insurance (DIS)";"";"457";"7167";"DA";"NE";"NE";"";"175449";"5488148";"5488148";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0020";"p";"Market share";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359650";"5488910";"5488910";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0030";"m";"Value on Accounts";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359571";"5485783";"5485783";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0035";"m";"Of which uninsured";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359697";"5485763";"5485763";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0036";"m";"Of which recurrent";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359632";"5485761";"5485761";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0040";"i";"Number of Clients";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359639";"5486785";"5486785";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0050";"i";"Number of Accounts";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359657";"5487044";"5487044";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0055";"i";"Of which recurrent";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359674";"5487056";"5487056";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0060";"m";"Cross border value";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359587";"5486213";"5486213";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0070";"e";"Size  indicator 1 (based on values)";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359604";"5489911";"5489911";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0080";"e";"Size indicator 2 (based on numbers)";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359701";"5489958";"5489958";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0090";"e";"Cross border indicator";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359554";"5490174";"5490174";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0100";"e";"Market share";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359699";"5489977";"5489977";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0110";"e";"Market concentration";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359567";"5489772";"5489772";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0120";"e";"Expected time for substitution";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359562";"5490116";"5490116";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0130";"e";"Legal barriers to market entry or expansion";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359647";"5489730";"5489730";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0140";"e";"Operational requirements";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359703";"5489722";"5489722";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0145";"i";"Number of applications from new customersover 1 working day (Number of accounts)";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359573";"5487055";"5487055";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0150";"e";"Impact on market";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359556";"5489834";"5489834";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0160";"e";"Substitutability";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359552";"5489872";"5489872";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0170";"b";"Critical Function";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359696";"5486664";"5486664";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0010";"0180";"s";"Comments from the group";"Households";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359599";"5486700";"5486700";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0020";"p";"Market share";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359605";"5488919";"5488919";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0030";"m";"Value on Accounts";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359675";"5486199";"5486199";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0035";"m";"Of which uninsured";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359702";"5486216";"5486216";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0036";"m";"Of which recurrent";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359582";"5485758";"5485758";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0040";"i";"Number of Clients";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359619";"5486802";"5486802";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0050";"i";"Number of Accounts";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359683";"5487031";"5487031";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0055";"i";"Of which recurrent";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359579";"5487034";"5487034";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0060";"m";"Cross border value";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359568";"5485759";"5485759";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0070";"e";"Size  indicator 1 (based on values)";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359555";"5489909";"5489909";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0080";"e";"Size indicator 2 (based on numbers)";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359557";"5489946";"5489946";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0090";"e";"Cross border indicator";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359651";"5490179";"5490179";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0100";"e";"Market share";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359658";"5489999";"5489999";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0110";"e";"Market concentration";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359565";"5489806";"5489806";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0120";"e";"Expected time for substitution";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359667";"5490114";"5490114";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0130";"e";"Legal barriers to market entry or expansion";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359670";"5489732";"5489732";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0140";"e";"Operational requirements";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359690";"5489724";"5489724";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0145";"i";"Number of applications from new customersover 1 working day (Number of accounts)";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359635";"5487058";"5487058";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0150";"e";"Impact on market";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359691";"5489816";"5489816";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0160";"e";"Substitutability";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359569";"5489871";"5489871";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0170";"b";"Critical Function";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359559";"5486665";"5486665";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0020";"0180";"s";"Comments from the group";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359596";"5486745";"5486745";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0020";"p";"Market share";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359603";"5488909";"5488909";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0030";"m";"Value on Accounts";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359600";"5486198";"5486198";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0035";"m";"Of which uninsured";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359630";"5486214";"5486214";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0036";"m";"Of which recurrent";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359597";"5486215";"5486215";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0040";"i";"Number of Clients";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359684";"5486784";"5486784";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0050";"i";"Number of Accounts";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359624";"5487043";"5487043";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0055";"i";"Of which recurrent";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359656";"5487057";"5487057";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0060";"m";"Cross border value";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359617";"5485760";"5485760";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0070";"e";"Size  indicator 1 (based on values)";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359644";"5489910";"5489910";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0080";"e";"Size indicator 2 (based on numbers)";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359668";"5489959";"5489959";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0090";"e";"Cross border indicator";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359687";"5490178";"5490178";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0100";"e";"Market share";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359672";"5490000";"5490000";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0110";"e";"Market concentration";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359610";"5489807";"5489807";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0120";"e";"Expected time for substitution";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359583";"5490113";"5490113";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0130";"e";"Legal barriers to market entry or expansion";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359664";"5489731";"5489731";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0140";"e";"Operational requirements";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359676";"5489723";"5489723";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0145";"i";"Number of applications from new customersover 1 working day (Number of accounts)";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359584";"5487032";"5487032";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0150";"e";"Impact on market";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359694";"5489835";"5489835";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0160";"e";"Substitutability";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359641";"5489857";"5489857";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0170";"b";"Critical Function";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359636";"5486686";"5486686";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0030";"0180";"s";"Comments from the group";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359611";"5486701";"5486701";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0020";"p";"Market share";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359563";"5488920";"5488920";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0030";"m";"Value on Accounts";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359646";"5486200";"5486200";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0035";"m";"Of which uninsured";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359688";"5486218";"5486218";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0036";"m";"Of which recurrent";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359692";"5486219";"5486219";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0040";"i";"Number of Clients";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359633";"5486801";"5486801";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0050";"i";"Number of Accounts";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359661";"5487042";"5487042";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0055";"i";"Of which recurrent";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359590";"5487059";"5487059";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0060";"m";"Cross border value";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359589";"5486217";"5486217";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0070";"e";"Size  indicator 1 (based on values)";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359634";"5489908";"5489908";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0080";"e";"Size indicator 2 (based on numbers)";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359698";"5489966";"5489966";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0090";"e";"Cross border indicator";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359618";"5490173";"5490173";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0100";"e";"Market share";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359643";"5489978";"5489978";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0110";"e";"Market concentration";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359592";"5489805";"5489805";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0120";"e";"Expected time for substitution";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359679";"5490115";"5490115";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0130";"e";"Legal barriers to market entry or expansion";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359585";"5489740";"5489740";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0140";"e";"Operational requirements";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359551";"5489725";"5489725";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0145";"i";"Number of applications from new customersover 1 working day (Number of accounts)";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359577";"5487060";"5487060";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0150";"e";"Impact on market";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359586";"5489813";"5489813";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0160";"e";"Substitutability";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359649";"5489870";"5489870";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0170";"b";"Critical Function";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359652";"5486685";"5486685";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0040";"0180";"s";"Comments from the group";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359575";"5486702";"5486702";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0010";"s";"Description of economic function";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359700";"5486693";"5486693";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0020";"p";"Market share";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359660";"5488918";"5488918";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0030";"m";"Value on Accounts";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359627";"5486197";"5486197";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0035";"m";"Of which uninsured";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359642";"5486212";"5486212";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0036";"m";"Of which recurrent";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359561";"5485764";"5485764";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0040";"i";"Number of Clients";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359682";"5486804";"5486804";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0050";"i";"Number of Accounts";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359593";"5487050";"5487050";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0055";"i";"Of which recurrent";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359580";"5487054";"5487054";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0060";"m";"Cross border value";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359666";"5486211";"5486211";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0070";"e";"Size  indicator 1 (based on values)";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359558";"5489912";"5489912";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0080";"e";"Size indicator 2 (based on numbers)";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359662";"5489957";"5489957";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0090";"e";"Cross border indicator";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359631";"5490175";"5490175";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0100";"e";"Market share";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359578";"5490001";"5490001";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0110";"e";"Market concentration";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359654";"5489808";"5489808";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0120";"e";"Expected time for substitution";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359671";"5490112";"5490112";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0130";"e";"Legal barriers to market entry or expansion";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359663";"5489741";"5489741";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0140";"e";"Operational requirements";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359629";"5489721";"5489721";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0145";"i";"Number of applications from new customersover 1 working day (Number of accounts)";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359572";"5487053";"5487053";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0150";"e";"Impact on market";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359588";"5489833";"5489833";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0160";"e";"Substitutability";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359665";"5489856";"5489856";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0170";"b";"Critical Function";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359640";"5486663";"5486663";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0050";"0180";"s";"Comments from the group";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359680";"5486699";"5486699";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0010";"s";"Description of economic function";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359581";"5486738";"5486738";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0020";"p";"Market share";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359601";"5488917";"5488917";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0030";"m";"Value on Accounts";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359704";"5485782";"5485782";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0035";"m";"Of which uninsured";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359615";"5485766";"5485766";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0036";"m";"Of which recurrent";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359681";"5485765";"5485765";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0040";"i";"Number of Clients";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359648";"5486805";"5486805";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0050";"i";"Number of Accounts";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359628";"5487045";"5487045";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0055";"i";"Of which recurrent";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359645";"5487051";"5487051";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0060";"m";"Cross border value";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359609";"5486210";"5486210";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0070";"e";"Size  indicator 1 (based on values)";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359613";"5489918";"5489918";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0080";"e";"Size indicator 2 (based on numbers)";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359673";"5489952";"5489952";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0090";"e";"Cross border indicator";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359678";"5490177";"5490177";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0100";"e";"Market share";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359595";"5490002";"5490002";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0110";"e";"Market concentration";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359553";"5489780";"5489780";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0120";"e";"Expected time for substitution";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359564";"5490117";"5490117";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0130";"e";"Legal barriers to market entry or expansion";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359591";"5489742";"5489742";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0140";"e";"Operational requirements";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359612";"5489716";"5489716";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0145";"i";"Number of applications from new customersover 1 working day (Number of accounts)";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359625";"5487049";"5487049";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0150";"e";"Impact on market";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359659";"5489832";"5489832";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0160";"e";"Substitutability";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359620";"5489855";"5489855";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0170";"b";"Critical Function";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359606";"5486662";"5486662";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0060";"0180";"s";"Comments from the group";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359689";"5486697";"5486697";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0010";"s";"Description of economic function";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359574";"5486737";"5486737";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0020";"p";"Market share";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359570";"5488911";"5488911";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0030";"m";"Value on Accounts";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359576";"5485781";"5485781";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0035";"m";"Of which uninsured";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359655";"5485768";"5485768";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0036";"m";"Of which recurrent";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359560";"5485767";"5485767";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0040";"i";"Number of Clients";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359623";"5486787";"5486787";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0050";"i";"Number of Accounts";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359695";"5487052";"5487052";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0055";"i";"Of which recurrent";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359602";"5487030";"5487030";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0060";"m";"Cross border value";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359622";"5485769";"5485769";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0070";"e";"Size  indicator 1 (based on values)";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359607";"5489913";"5489913";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0080";"e";"Size indicator 2 (based on numbers)";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359677";"5489951";"5489951";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0090";"e";"Cross border indicator";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359669";"5490176";"5490176";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0100";"e";"Market share";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359638";"5489976";"5489976";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0110";"e";"Market concentration";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359598";"5489779";"5489779";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0120";"e";"Expected time for substitution";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359637";"5490111";"5490111";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0130";"e";"Legal barriers to market entry or expansion";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359653";"5489753";"5489753";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0140";"e";"Operational requirements";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359608";"5489720";"5489720";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0145";"i";"Number of applications from new customersover 1 working day (Number of accounts)";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359693";"5487048";"5487048";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0150";"e";"Impact on market";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359685";"5489831";"5489831";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0160";"e";"Substitutability";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359621";"5489854";"5489854";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0170";"b";"Critical Function";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359616";"5486661";"5486661";
"Z 07.01.1";"31.12.2025";"";"999";"e";"0070";"0180";"s";"Comments from the group";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 DEP)";"Country#Country plus (sub)region";"2119";"6975";"NE";"NE";"DA";"LCF999LCR999";"359594";"5486696";"5486696";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0020";"p";"Market share";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361775";"5488933";"5488933";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0030";"m";"Value outstanding";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361743";"5487568";"5487568";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0040";"i";"Number of Clients";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361703";"5486781";"5486781";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0060";"m";"Value outstanding - cross-border value";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361763";"5487792";"5487792";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0080";"e";"Size  indicator 1 (based on values)";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361691";"5489923";"5489923";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0090";"e";"Size indicator 2 (based on numbers)";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361742";"5489955";"5489955";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0100";"e";"Cross border indicator";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361714";"5490169";"5490169";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0110";"e";"Market share";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361737";"5489994";"5489994";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0120";"e";"Market concentration";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361711";"5489776";"5489776";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0130";"e";"Expected time for substitution";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361772";"5490192";"5490192";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0140";"e";"Legal barriers to market entry or expansion";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361765";"5489735";"5489735";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0150";"e";"Operational requirements";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361731";"5489709";"5489709";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0160";"e";"Impact on market";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361699";"5489811";"5489811";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0170";"e";"Substitutability";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361776";"5489891";"5489891";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0180";"b";"Critical Function";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361793";"5486680";"5486680";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0080";"0190";"s";"Comments from the group";"Households - lending for house purchase";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361734";"5486716";"5486716";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0020";"p";"Market share";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361745";"5488903";"5488903";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0030";"m";"Value outstanding";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361741";"5487567";"5487567";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0040";"i";"Number of Clients";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361679";"5486792";"5486792";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0060";"m";"Value outstanding - cross-border value";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361744";"5487793";"5487793";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0080";"e";"Size  indicator 1 (based on values)";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361780";"5489914";"5489914";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0090";"e";"Size indicator 2 (based on numbers)";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361682";"5489969";"5489969";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0100";"e";"Cross border indicator";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361692";"5490163";"5490163";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0110";"e";"Market share";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361786";"5489985";"5489985";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0120";"e";"Market concentration";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361788";"5489791";"5489791";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0130";"e";"Expected time for substitution";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361729";"5490209";"5490209";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0140";"e";"Legal barriers to market entry or expansion";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361675";"5489758";"5489758";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0150";"e";"Operational requirements";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361799";"5489686";"5489686";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0160";"e";"Impact on market";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361693";"5489850";"5489850";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0170";"e";"Substitutability";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361688";"5489876";"5489876";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0180";"b";"Critical Function";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361704";"5486670";"5486670";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0090";"0190";"s";"Comments from the group";"Households - other lending";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361717";"5486722";"5486722";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0020";"p";"Market share";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361794";"5488925";"5488925";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0030";"m";"Value outstanding";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361766";"5487561";"5487561";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0040";"i";"Number of Clients";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361722";"5486774";"5486774";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0060";"m";"Value outstanding - cross-border value";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361783";"5487569";"5487569";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0080";"e";"Size  indicator 1 (based on values)";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361710";"5489921";"5489921";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0090";"e";"Size indicator 2 (based on numbers)";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361701";"5489970";"5489970";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0100";"e";"Cross border indicator";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361667";"5490170";"5490170";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0110";"e";"Market share";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361730";"5489996";"5489996";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0120";"e";"Market concentration";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361757";"5489801";"5489801";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0130";"e";"Expected time for substitution";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361680";"5490199";"5490199";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0140";"e";"Legal barriers to market entry or expansion";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361700";"5489744";"5489744";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0150";"e";"Operational requirements";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361798";"5489713";"5489713";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0160";"e";"Impact on market";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361695";"5489822";"5489822";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0170";"e";"Substitutability";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361789";"5489868";"5489868";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0180";"b";"Critical Function";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361723";"5486681";"5486681";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0100";"0190";"s";"Comments from the group";"Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361732";"5486705";"5486705";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0020";"p";"Market share";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361749";"5488924";"5488924";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0030";"m";"Value outstanding";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361728";"5487803";"5487803";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0040";"i";"Number of Clients";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361686";"5486790";"5486790";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0060";"m";"Value outstanding - cross-border value";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361683";"5487791";"5487791";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0080";"e";"Size  indicator 1 (based on values)";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361718";"5489920";"5489920";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0090";"e";"Size indicator 2 (based on numbers)";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361751";"5489949";"5489949";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0100";"e";"Cross border indicator";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361762";"5490171";"5490171";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0110";"e";"Market share";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361698";"5489981";"5489981";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0120";"e";"Market concentration";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361664";"5489802";"5489802";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0130";"e";"Expected time for substitution";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361777";"5490196";"5490196";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0140";"e";"Legal barriers to market entry or expansion";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361672";"5489743";"5489743";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0150";"e";"Operational requirements";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361716";"5489703";"5489703";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0160";"e";"Impact on market";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361756";"5489839";"5489839";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0170";"e";"Substitutability";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361727";"5489878";"5489878";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0180";"b";"Critical Function";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361712";"5486667";"5486667";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0110";"0190";"s";"Comments from the group";"Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361697";"5486747";"5486747";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0020";"p";"Market share";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361754";"5488907";"5488907";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0030";"m";"Value outstanding";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361687";"5487804";"5487804";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0040";"i";"Number of Clients";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361669";"5486772";"5486772";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0060";"m";"Value outstanding - cross-border value";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361784";"5487790";"5487790";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0080";"e";"Size  indicator 1 (based on values)";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361696";"5489905";"5489905";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0090";"e";"Size indicator 2 (based on numbers)";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361735";"5489950";"5489950";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0100";"e";"Cross border indicator";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361753";"5490182";"5490182";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0110";"e";"Market share";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361733";"5489982";"5489982";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0120";"e";"Market concentration";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361690";"5489800";"5489800";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0130";"e";"Expected time for substitution";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361736";"5490203";"5490203";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0140";"e";"Legal barriers to market entry or expansion";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361782";"5489745";"5489745";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0150";"e";"Operational requirements";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361681";"5489702";"5489702";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0160";"e";"Impact on market";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361792";"5489840";"5489840";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0170";"e";"Substitutability";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361709";"5489879";"5489879";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0180";"b";"Critical Function";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361750";"5486647";"5486647";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0120";"0190";"s";"Comments from the group";"General Governments";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361666";"5486756";"5486756";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0010";"s";"Description of economic function";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361747";"5486694";"5486694";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0020";"p";"Market share";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361773";"5488923";"5488923";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0030";"m";"Value outstanding";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361719";"5487802";"5487802";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0040";"i";"Number of Clients";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361759";"5486782";"5486782";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0060";"m";"Value outstanding - cross-border value";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361705";"5487566";"5487566";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0080";"e";"Size  indicator 1 (based on values)";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361707";"5489906";"5489906";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0090";"e";"Size indicator 2 (based on numbers)";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361752";"5489967";"5489967";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0100";"e";"Cross border indicator";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361764";"5490181";"5490181";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0110";"e";"Market share";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361748";"5489980";"5489980";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0120";"e";"Market concentration";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361770";"5489803";"5489803";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0130";"e";"Expected time for substitution";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361724";"5490193";"5490193";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0140";"e";"Legal barriers to market entry or expansion";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361774";"5489737";"5489737";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0150";"e";"Operational requirements";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361713";"5489714";"5489714";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0160";"e";"Impact on market";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361791";"5489838";"5489838";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0170";"e";"Substitutability";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361778";"5489877";"5489877";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0180";"b";"Critical Function";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361708";"5486671";"5486671";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0130";"0190";"s";"Comments from the group";"Other sectors / counterparties (1)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361702";"5486746";"5486746";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0010";"s";"Description of economic function";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361787";"5486740";"5486740";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0020";"p";"Market share";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361768";"5488922";"5488922";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0030";"m";"Value outstanding";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361725";"5487801";"5487801";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0040";"i";"Number of Clients";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361677";"5486783";"5486783";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0060";"m";"Value outstanding - cross-border value";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361684";"5487794";"5487794";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0080";"e";"Size  indicator 1 (based on values)";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361760";"5489907";"5489907";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0090";"e";"Size indicator 2 (based on numbers)";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361755";"5489948";"5489948";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0100";"e";"Cross border indicator";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361781";"5490180";"5490180";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0110";"e";"Market share";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361795";"5489979";"5489979";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0120";"e";"Market concentration";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361738";"5489771";"5489771";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0130";"e";"Expected time for substitution";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361706";"5490194";"5490194";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0140";"e";"Legal barriers to market entry or expansion";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361673";"5489738";"5489738";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0150";"e";"Operational requirements";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361796";"5489726";"5489726";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0160";"e";"Impact on market";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361771";"5489837";"5489837";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0170";"e";"Substitutability";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361779";"5489875";"5489875";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0180";"b";"Critical Function";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361740";"5486675";"5486675";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0140";"0190";"s";"Comments from the group";"Other sectors / counterparties (2)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361670";"5486704";"5486704";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0010";"s";"Description of economic function";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361715";"5486739";"5486739";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0020";"p";"Market share";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361739";"5488908";"5488908";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0030";"m";"Value outstanding";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361685";"5487560";"5487560";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0040";"i";"Number of Clients";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361758";"5486795";"5486795";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0060";"m";"Value outstanding - cross-border value";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361726";"5487565";"5487565";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0080";"e";"Size  indicator 1 (based on values)";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361674";"5489919";"5489919";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0090";"e";"Size indicator 2 (based on numbers)";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361668";"5489947";"5489947";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0100";"e";"Cross border indicator";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361769";"5490172";"5490172";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0110";"e";"Market share";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361689";"5489998";"5489998";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0120";"e";"Market concentration";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361665";"5489804";"5489804";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0130";"e";"Expected time for substitution";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361720";"5490195";"5490195";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0140";"e";"Legal barriers to market entry or expansion";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361721";"5489739";"5489739";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0150";"e";"Operational requirements";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361797";"5489717";"5489717";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0160";"e";"Impact on market";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361767";"5489836";"5489836";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0170";"e";"Substitutability";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361676";"5489869";"5489869";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0180";"b";"Critical Function";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361746";"5486666";"5486666";
"Z 07.01.2";"31.12.2025";"";"999";"e";"0150";"0190";"s";"Comments from the group";"Other sectors / counterparties (3)";"NE";"Criticality assessment of economic functions (FUNC 1 LEN)";"Country#Country plus (sub)region";"2121";"6977";"NE";"NE";"DA";"LCF999LCR999";"361694";"5486703";"5486703";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0020";"p";"Market share";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362105";"5488932";"5488932";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0110";"i";"Number of Clients";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362114";"5486807";"5486807";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0120";"e";"Size  indicator 1 (based on values)";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362100";"5489924";"5489924";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0130";"e";"Size indicator 2 (based on numbers)";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362115";"5489956";"5489956";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0140";"e";"Cross border indicator";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362098";"5490183";"5490183";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0150";"e";"Market share";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362099";"5489993";"5489993";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0160";"e";"Market concentration";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362109";"5489790";"5489790";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0170";"e";"Expected time for substitution";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362111";"5490191";"5490191";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0180";"e";"Legal barriers to market entry or expansion";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362102";"5489748";"5489748";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0190";"e";"Operational requirements";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362096";"5489698";"5489698";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0200";"i";"Number of applications from new customersover 1 working day (Number)";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362104";"5487046";"5487046";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0230";"e";"Impact on market";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362106";"5489810";"5489810";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0240";"e";"Substitutability";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362095";"5489865";"5489865";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0250";"b";"Critical Function";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362108";"5486679";"5486679";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0160";"0260";"s";"Comments from the group";"Payment services to MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362112";"5486751";"5486751";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0020";"p";"Market share";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"361940";"5488926";"5488926";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0110";"i";"Number of Clients";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"361848";"5486806";"5486806";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0120";"e";"Size  indicator 1 (based on values)";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"361949";"5489896";"5489896";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0130";"e";"Size indicator 2 (based on numbers)";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"361960";"5489964";"5489964";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0140";"e";"Cross border indicator";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362030";"5490184";"5490184";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0150";"e";"Market share";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"361899";"5490010";"5490010";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0160";"e";"Market concentration";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"361907";"5489794";"5489794";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0170";"e";"Expected time for substitution";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362054";"5490206";"5490206";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0180";"e";"Legal barriers to market entry or expansion";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362027";"5489757";"5489757";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0190";"e";"Operational requirements";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"361837";"5489695";"5489695";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0170";"0200";"i";"Number of applications from new customersover 1 working day (Number)";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362045";"5487047";"5487047";
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"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0230";"0160";"e";"Market concentration";"Other services / activities / functions (2)";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362048";"5489784";"5489784";
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"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0240";"0240";"e";"Substitutability";"Other services / activities / functions (3)";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"361984";"5489890";"5489890";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0240";"0250";"b";"Critical Function";"Other services / activities / functions (3)";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"362004";"5486678";"5486678";
"Z 07.01.3.a";"31.12.2025";"";"999";"e";"0240";"0260";"s";"Comments from the group";"Other services / activities / functions (3)";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).a";"Country#Country plus (sub)region";"2131";"7094";"NE";"NE";"DA";"LCF999LCR999";"361885";"5486749";"5486749";
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"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0170";"0030";"m";"Value of transactions";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362145";"5486620";"5486620";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0170";"0040";"m";"Value of transaction of which recurrent";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362122";"5486623";"5486623";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0170";"0070";"m";"Value of transactions";"Payment services to non-MFIs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362143";"5486613";"5486613";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0172";"0030";"m";"Value of transactions";"(1) Households";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362146";"5486616";"5486616";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0172";"0040";"m";"Value of transaction of which recurrent";"(1) Households";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362141";"5486614";"5486614";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0172";"0070";"m";"Value of transactions";"(1) Households";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362121";"5486619";"5486619";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0174";"0030";"m";"Value of transactions";"(2) Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362132";"5486622";"5486622";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0174";"0040";"m";"Value of transaction of which recurrent";"(2) Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362129";"5486615";"5486615";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0174";"0070";"m";"Value of transactions";"(2) Non-financial corporations - SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362131";"5486625";"5486625";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0176";"0030";"m";"Value of transactions";"(3) Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362134";"5486621";"5486621";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0176";"0040";"m";"Value of transaction of which recurrent";"(3) Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362116";"5486618";"5486618";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0176";"0070";"m";"Value of transactions";"(3) Non-financial corporations - non-SMEs";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362127";"5486617";"5486617";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0180";"0030";"m";"Value of transactions";"Cash services";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362136";"5486624";"5486624";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0180";"0070";"m";"Value of transactions";"Cash services";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362147";"5486610";"5486610";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0190";"0030";"m";"Value of transactions";"Securities settlement services";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362126";"5486608";"5486608";
"Z 07.01.3.b";"31.12.2025";"";"999";"e";"0190";"0070";"m";"Value of transactions";"Securities settlement services";"NE";"Criticality assessment of economic functions (FUNC 1 PAY).b";"Country#Country plus (sub)region";"2132";"7095";"NE";"NE";"DA";"LCF999LCR999";"362130";"5486609";"5486609";
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"Z 07.01.4";"31.12.2025";"";"999";"e";"0260";"0210";"b";"Critical Function";"Derivatives held for trading - non-OTC";"NE";"Criticality assessment of economic functions (FUNC 1 CM)";"Country#Country plus (sub)region";"2122";"7039";"NE";"NE";"DA";"LCF999LCR999";"359903";"5486668";"5486668";
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"Z 07.01.4";"31.12.2025";"";"999";"e";"0270";"0170";"e";"Legal barriers to market entry or expansion";"Secondary markets / trading (held-for-trading only)";"NE";"Criticality assessment of economic functions (FUNC 1 CM)";"Country#Country plus (sub)region";"2122";"7039";"NE";"NE";"DA";"LCF999LCR999";"359910";"5489734";"5489734";
"Z 07.01.4";"31.12.2025";"";"999";"e";"0270";"0180";"e";"Operational requirements";"Secondary markets / trading (held-for-trading only)";"NE";"Criticality assessment of economic functions (FUNC 1 CM)";"Country#Country plus (sub)region";"2122";"7039";"NE";"NE";"DA";"LCF999LCR999";"359990";"5489710";"5489710";
"Z 07.01.4";"31.12.2025";"";"999";"e";"0270";"0190";"e";"Impact on market";"Secondary markets / trading (held-for-trading only)";"NE";"Criticality assessment of economic functions (FUNC 1 CM)";"Country#Country plus (sub)region";"2122";"7039";"NE";"NE";"DA";"LCF999LCR999";"359865";"5489812";"5489812";
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"Z 07.01.4";"31.12.2025";"";"999";"e";"0270";"0210";"b";"Critical Function";"Secondary markets / trading (held-for-trading only)";"NE";"Criticality assessment of economic functions (FUNC 1 CM)";"Country#Country plus (sub)region";"2122";"7039";"NE";"NE";"DA";"LCF999LCR999";"359979";"5486682";"5486682";
"Z 07.01.4";"31.12.2025";"";"999";"e";"0270";"0220";"s";"Comments from the group";"Secondary markets / trading (held-for-trading only)";"NE";"Criticality assessment of economic functions (FUNC 1 CM)";"Country#Country plus (sub)region";"2122";"7039";"NE";"NE";"DA";"LCF999LCR999";"359911";"5486713";"5486713";
"Z 07.01.4";"31.12.2025";"";"999";"e";"0280";"0020";"p";"Market share";"Primary Markets / underwriting";"NE";"Criticality assessment of economic functions (FUNC 1 CM)";"Country#Country plus (sub)region";"2122";"7039";"NE";"NE";"DA";"LCF999LCR999";"359960";"5488934";"5488934";
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"Z 07.01.4";"31.12.2025";"";"999";"e";"0310";"0220";"s";"Comments from the group";"Other services / activities / functions (3)";"NE";"Criticality assessment of economic functions (FUNC 1 CM)";"Country#Country plus (sub)region";"2122";"7039";"NE";"NE";"DA";"LCF999LCR999";"359937";"5486712";"5486712";
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"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0320";"0110";"e";"Market share";"Borrowing";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360057";"5489975";"5489975";
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"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0320";"0140";"e";"Legal barriers to market entry or expansion";"Borrowing";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360061";"5489754";"5489754";
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"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0330";"0040";"i";"Number of Counterparties";"Derivatives (assets)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360099";"5486798";"5486798";
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"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0330";"0130";"e";"Expected time for substitution";"Derivatives (assets)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360083";"5490217";"5490217";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0330";"0140";"e";"Legal barriers to market entry or expansion";"Derivatives (assets)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360084";"5489733";"5489733";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0330";"0150";"e";"Operational requirements";"Derivatives (assets)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360097";"5489701";"5489701";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0330";"0160";"e";"Impact on market";"Derivatives (assets)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360062";"5489815";"5489815";
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"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0330";"0190";"s";"Comments from the group";"Derivatives (assets)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360042";"5486707";"5486707";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0020";"p";"Market share";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360095";"5488912";"5488912";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0040";"i";"Number of Counterparties";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360086";"5486800";"5486800";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0080";"e";"Size  indicator 1 (based on values)";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360011";"5489916";"5489916";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0090";"e";"Size indicator 2 (based on numbers)";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360080";"5489943";"5489943";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0100";"e";"Cross border indicator";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360067";"5490022";"5490022";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0110";"e";"Market share";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360040";"5489974";"5489974";
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"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0130";"e";"Expected time for substitution";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360037";"5490223";"5490223";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0140";"e";"Legal barriers to market entry or expansion";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360028";"5489755";"5489755";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0150";"e";"Operational requirements";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"359995";"5489718";"5489718";
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"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0180";"b";"Critical Function";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360010";"5486659";"5486659";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0340";"0190";"s";"Comments from the group";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360030";"5486695";"5486695";
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"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0040";"i";"Number of Counterparties";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360065";"5486812";"5486812";
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"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0090";"e";"Size indicator 2 (based on numbers)";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360094";"5489953";"5489953";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0100";"e";"Cross border indicator";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360009";"5490020";"5490020";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0110";"e";"Market share";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360048";"5489995";"5489995";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0120";"e";"Market concentration";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360060";"5489770";"5489770";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0130";"e";"Expected time for substitution";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360046";"5490218";"5490218";
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"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0150";"e";"Operational requirements";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360005";"5489712";"5489712";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0160";"e";"Impact on market";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360053";"5489817";"5489817";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0170";"e";"Substitutability";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360003";"5489867";"5489867";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0180";"b";"Critical Function";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360025";"5486684";"5486684";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0350";"0190";"s";"Comments from the group";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360087";"5486706";"5486706";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0010";"s";"Description of economic function";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360043";"5486692";"5486692";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0020";"p";"Market share";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360077";"5488915";"5488915";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0040";"i";"Number of Counterparties";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360071";"5486808";"5486808";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0080";"e";"Size  indicator 1 (based on values)";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360056";"5489892";"5489892";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0090";"e";"Size indicator 2 (based on numbers)";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360014";"5489945";"5489945";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0100";"e";"Cross border indicator";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360018";"5490023";"5490023";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0110";"e";"Market share";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360091";"5490005";"5490005";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0120";"e";"Market concentration";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360034";"5489773";"5489773";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0130";"e";"Expected time for substitution";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360073";"5490220";"5490220";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0140";"e";"Legal barriers to market entry or expansion";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360032";"5489729";"5489729";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0150";"e";"Operational requirements";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360079";"5489715";"5489715";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0160";"e";"Impact on market";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360051";"5489830";"5489830";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0170";"e";"Substitutability";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"359996";"5489851";"5489851";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0180";"b";"Critical Function";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360022";"5486687";"5486687";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0360";"0190";"s";"Comments from the group";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360059";"5486743";"5486743";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0010";"s";"Description of economic function";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360096";"5486691";"5486691";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0020";"p";"Market share";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360070";"5488914";"5488914";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0040";"i";"Number of Counterparties";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360098";"5486813";"5486813";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0080";"e";"Size  indicator 1 (based on values)";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360031";"5489893";"5489893";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0090";"e";"Size indicator 2 (based on numbers)";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360069";"5489934";"5489934";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0100";"e";"Cross border indicator";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360049";"5490028";"5490028";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0110";"e";"Market share";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360081";"5490009";"5490009";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0120";"e";"Market concentration";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360016";"5489775";"5489775";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0130";"e";"Expected time for substitution";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360089";"5490222";"5490222";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0140";"e";"Legal barriers to market entry or expansion";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360038";"5489728";"5489728";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0150";"e";"Operational requirements";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360054";"5489700";"5489700";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0160";"e";"Impact on market";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360035";"5489820";"5489820";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0170";"e";"Substitutability";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360076";"5489873";"5489873";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0180";"b";"Critical Function";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360008";"5486658";"5486658";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0370";"0190";"s";"Comments from the group";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360078";"5486742";"5486742";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0010";"s";"Description of economic function";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360072";"5486690";"5486690";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0020";"p";"Market share";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360036";"5488913";"5488913";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0040";"i";"Number of Counterparties";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360085";"5486809";"5486809";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0080";"e";"Size  indicator 1 (based on values)";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360020";"5489915";"5489915";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0090";"e";"Size indicator 2 (based on numbers)";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360058";"5489933";"5489933";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0100";"e";"Cross border indicator";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360075";"5490024";"5490024";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0110";"e";"Market share";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360066";"5490014";"5490014";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0120";"e";"Market concentration";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360007";"5489774";"5489774";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0130";"e";"Expected time for substitution";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360041";"5490221";"5490221";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0140";"e";"Legal barriers to market entry or expansion";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360019";"5489727";"5489727";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0150";"e";"Operational requirements";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360033";"5489699";"5489699";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0160";"e";"Impact on market";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360045";"5489821";"5489821";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0170";"e";"Substitutability";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360001";"5489874";"5489874";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0180";"b";"Critical Function";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360055";"5486657";"5486657";
"Z 07.01.5.a";"31.12.2025";"";"999";"e";"0380";"0190";"s";"Comments from the group";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).a";"Country#Country plus (sub)region";"2124";"7041";"NE";"NE";"DA";"LCF999LCR999";"360052";"5486741";"5486741";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0320";"0030";"m";"Gross carrying amount";"Borrowing";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360117";"5485775";"5485775";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0320";"0060";"m";"Cross border value";"Borrowing";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360112";"5486209";"5486209";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0320";"0070";"m";"Value at Credit Institutions";"Borrowing";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360109";"5486196";"5486196";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0330";"0030";"m";"Gross carrying amount";"Derivatives (assets)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360104";"5487562";"5487562";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0330";"0060";"m";"Cross border value";"Derivatives (assets)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360118";"5487789";"5487789";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0330";"0070";"m";"Value at Credit Institutions";"Derivatives (assets)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360108";"5487800";"5487800";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0340";"0030";"m";"Gross carrying amount";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360107";"5487559";"5487559";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0340";"0060";"m";"Cross border value";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360110";"5487806";"5487806";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0340";"0070";"m";"Value at Credit Institutions";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360115";"5487799";"5487799";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0350";"0030";"m";"Gross carrying amount";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360102";"5486201";"5486201";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0350";"0060";"m";"Cross border value";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360105";"5486220";"5486220";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0350";"0070";"m";"Value at Credit Institutions";"Derivatives (liabilities)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360120";"5485779";"5485779";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0360";"0030";"m";"Gross carrying amount";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360101";"5487796";"5487796";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0360";"0060";"m";"Cross border value";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360111";"5487805";"5487805";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0360";"0070";"m";"Value at Credit Institutions";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360114";"5487798";"5487798";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0370";"0030";"m";"Gross carrying amount";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360119";"5487557";"5487557";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0370";"0060";"m";"Cross border value";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360113";"5487564";"5487564";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0370";"0070";"m";"Value at Credit Institutions";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360100";"5487558";"5487558";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0380";"0030";"m";"Gross carrying amount";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360103";"5487795";"5487795";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0380";"0060";"m";"Cross border value";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360116";"5487563";"5487563";
"Z 07.01.5.b";"31.12.2025";"";"999";"e";"0380";"0070";"m";"Value at Credit Institutions";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).b";"Country#Country plus (sub)region";"2125";"7042";"NE";"NE";"DA";"LCF999LCR999";"360106";"5487797";"5487797";
"Z 07.01.5.c";"31.12.2025";"";"999";"e";"0320";"0050";"m";"(Reverse) repurchase agreements";"Borrowing";"NE";"Criticality assessment of economic functions (FUNC 1 WF).c";"Country#Country plus (sub)region";"2126";"7043";"NE";"NE";"DA";"LCF999LCR999";"360123";"5485780";"5485780";
"Z 07.01.5.c";"31.12.2025";"";"999";"e";"0340";"0050";"m";"(Reverse) repurchase agreements";"Lending";"NE";"Criticality assessment of economic functions (FUNC 1 WF).c";"Country#Country plus (sub)region";"2126";"7043";"NE";"NE";"DA";"LCF999LCR999";"360121";"5486206";"5486206";
"Z 07.01.5.c";"31.12.2025";"";"999";"e";"0360";"0050";"m";"(Reverse) repurchase agreements";"Other product types (1)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).c";"Country#Country plus (sub)region";"2126";"7043";"NE";"NE";"DA";"LCF999LCR999";"360125";"5486202";"5486202";
"Z 07.01.5.c";"31.12.2025";"";"999";"e";"0370";"0050";"m";"(Reverse) repurchase agreements";"Other product types (2)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).c";"Country#Country plus (sub)region";"2126";"7043";"NE";"NE";"DA";"LCF999LCR999";"360124";"5485777";"5485777";
"Z 07.01.5.c";"31.12.2025";"";"999";"e";"0380";"0050";"m";"(Reverse) repurchase agreements";"Other product types (3)";"NE";"Criticality assessment of economic functions (FUNC 1 WF).c";"Country#Country plus (sub)region";"2126";"7043";"NE";"NE";"DA";"LCF999LCR999";"360126";"5485778";"5485778";
"Z 07.02";"31.12.2025";"";"000";"";"999";"0010";"e";"Country";"Open Rows (0010-Country, 0020-ID, 0040-Code)";"DA";"Mapping of economic functions to legal entities (FUNC 2)";"";"459";"7168";"DA";"NE";"NE";"";"K199093";"";"";
"Z 07.02";"31.12.2025";"";"000";"";"999";"0020";"e";"ID";"Open Rows (0010-Country, 0020-ID, 0040-Code)";"DA";"Mapping of economic functions to legal entities (FUNC 2)";"";"459";"7168";"DA";"NE";"NE";"";"K3531130";"";"";
"Z 07.02";"31.12.2025";"";"000";"";"999";"0030";"s";"Entity name";"Open Rows (0010-Country, 0020-ID, 0040-Code)";"NE";"Mapping of economic functions to legal entities (FUNC 2)";"";"459";"7168";"DA";"NE";"NE";"";"175882";"5486561";"5486561";
"Z 07.02";"31.12.2025";"";"000";"";"999";"0040";"s";"Code";"Open Rows (0010-Country, 0020-ID, 0040-Code)";"DA";"Mapping of economic functions to legal entities (FUNC 2)";"";"459";"7168";"DA";"NE";"NE";"";"K3531155";"";"";
"Z 07.02";"31.12.2025";"";"000";"";"999";"0045";"e";"Type of code";"Open Rows (0010-Country, 0020-ID, 0040-Code)";"NE";"Mapping of economic functions to legal entities (FUNC 2)";"";"459";"7168";"DA";"NE";"NE";"";"362177";"5490131";"5490131";
"Z 07.02";"31.12.2025";"";"000";"";"999";"0050";"m";"Monetary amount";"Open Rows (0010-Country, 0020-ID, 0040-Code)";"NE";"Mapping of economic functions to legal entities (FUNC 2)";"";"459";"7168";"DA";"NE";"NE";"";"175884";"5488953";"5488953";
"Z 07.03";"31.12.2025";"";"000";"";"999";"0010";"e";"Core business line";"Open Rows (0020-Business line ID, 0050-Entity Code)";"NE";"Mapping of core business lines to legal entities (FUNC 3)";"";"460";"7169";"DA";"NE";"NE";"";"175886";"5490049";"5490049";
"Z 07.03";"31.12.2025";"";"000";"";"999";"0020";"s";"Business line ID";"Open Rows (0020-Business line ID, 0050-Entity Code)";"DA";"Mapping of core business lines to legal entities (FUNC 3)";"";"460";"7169";"DA";"NE";"NE";"";"K3531168";"";"";
"Z 07.03";"31.12.2025";"";"000";"";"999";"0030";"s";"Description";"Open Rows (0020-Business line ID, 0050-Entity Code)";"NE";"Mapping of core business lines to legal entities (FUNC 3)";"";"460";"7169";"DA";"NE";"NE";"";"175887";"5486750";"5486750";
"Z 07.03";"31.12.2025";"";"000";"";"999";"0040";"s";"Entity name";"Open Rows (0020-Business line ID, 0050-Entity Code)";"NE";"Mapping of core business lines to legal entities (FUNC 3)";"";"460";"7169";"DA";"NE";"NE";"";"175889";"5486568";"5486568";
"Z 07.03";"31.12.2025";"";"000";"";"999";"0050";"s";"Entity Code";"Open Rows (0020-Business line ID, 0050-Entity Code)";"DA";"Mapping of core business lines to legal entities (FUNC 3)";"";"460";"7169";"DA";"NE";"NE";"";"K3531151";"";"";
"Z 07.03";"31.12.2025";"";"000";"";"999";"0060";"e";"Type of code";"Open Rows (0020-Business line ID, 0050-Entity Code)";"NE";"Mapping of core business lines to legal entities (FUNC 3)";"";"460";"7169";"DA";"NE";"NE";"";"362178";"5490132";"5490132";
"Z 07.04";"31.12.2025";"";"000";"";"999";"0010";"e";"Country";"Open Rows (0010-Country, 0020-ID, 0040-Core business line ID)";"DA";"Mapping of economic functions to core business lines (FUNC 4)";"";"461";"7170";"DA";"NE";"NE";"";"K199094";"";"";
"Z 07.04";"31.12.2025";"";"000";"";"999";"0020";"e";"ID";"Open Rows (0010-Country, 0020-ID, 0040-Core business line ID)";"DA";"Mapping of economic functions to core business lines (FUNC 4)";"";"461";"7170";"DA";"NE";"NE";"";"K3531131";"";"";
"Z 07.04";"31.12.2025";"";"000";"";"999";"0030";"e";"Core business line";"Open Rows (0010-Country, 0020-ID, 0040-Core business line ID)";"NE";"Mapping of economic functions to core business lines (FUNC 4)";"";"461";"7170";"DA";"NE";"NE";"";"175892";"5490051";"5490051";
"Z 07.04";"31.12.2025";"";"000";"";"999";"0040";"s";"Core business line ID";"Open Rows (0010-Country, 0020-ID, 0040-Core business line ID)";"DA";"Mapping of economic functions to core business lines (FUNC 4)";"";"461";"7170";"DA";"NE";"NE";"";"K3531192";"";"";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0005";"i";"Service Identifier";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"DA";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"K3531175";"";"";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0010";"e";"Service type";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"DA";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"K3531126";"";"";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0020";"s";"Unique service title as per bank taxonomy";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"DA";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"K3531185";"";"";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0030";"s";"Name";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358970";"5486559";"5486559";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0040";"s";"Code";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"DA";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"K3531153";"";"";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0050";"s";"Name";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358974";"5486550";"5486550";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0060";"s";"Code";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"DA";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"K3531152";"";"";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0070";"e";"Type of code";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358966";"5490089";"5490089";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0080";"s";"Name";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358976";"5486551";"5486551";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0090";"s";"Code";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"366908";"5490108";"5490108";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0100";"e";"Type of code";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358979";"5490088";"5490088";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0110";"e";"Service delivery";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358967";"5490224";"5490224";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0120";"e";"Criticality";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358972";"5490105";"5490105";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0130";"s";"Contract ID";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"DA";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"K3531164";"";"";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0140";"e";"Governing law";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358980";"5485659";"5485659";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0150";"e";"Resolution-resilience features";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358978";"5490099";"5490099";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0160";"e";"Business Reorganization Plan (BRP)";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358969";"5490101";"5490101";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0170";"e";"Alternative mitigating actions";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358973";"5490103";"5490103";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0180";"b";"Critical ICT third party service provider under DORA";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358977";"5490086";"5490086";
"Z 08.01";"31.12.2025";"";"000";"";"999";"0190";"b";"ICT service under DORA";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-Code, 0060-Code, 0130-Contract ID)";"NE";"Relevant Services";"";"2094";"6667";"DA";"NE";"NE";"";"358971";"5490085";"5490085";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0005";"i";"Service Identifier";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"DA";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"K3531175";"";"";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0010";"e";"Service type";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"DA";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"K3531126";"";"";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0020";"s";"Unique service title as per bank taxonomy";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"DA";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"K3531185";"";"";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0030";"s";"Asset identifier";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"DA";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"K3531165";"";"";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0040";"e";"Type of asset";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"NE";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"358990";"5490104";"5490104";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0050";"s";"Name of asset";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"NE";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"358984";"5490096";"5490096";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0060";"e";"Criticality";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"NE";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"358983";"5490106";"5490106";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0070";"e";"Legal/contract type";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"NE";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"358981";"5490087";"5490087";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0080";"s";"Contract ID";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"DA";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"K3531164";"";"";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0090";"e";"Governing law";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"NE";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"358985";"5485658";"5485658";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0100";"e";"Resolution-resilience features";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"NE";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"358988";"5490098";"5490098";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0110";"e";"Business Reorganization Plan (BRP)";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"NE";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"358989";"5490100";"5490100";
"Z 08.02";"31.12.2025";"";"000";"";"999";"0120";"e";"Alternative mitigating actions";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Asset identifier, 0080-Contract ID)";"NE";"Relevant Services - mapping to assets";"";"2095";"6668";"DA";"NE";"NE";"";"358987";"5490102";"5490102";
"Z 08.03";"31.12.2025";"";"000";"";"999";"0005";"i";"Service Identifier";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Role ID)";"DA";"Relevant Services - mapping to roles";"";"2097";"6670";"DA";"NE";"NE";"";"K3531175";"";"";
"Z 08.03";"31.12.2025";"";"000";"";"999";"0010";"e";"Service type";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Role ID)";"DA";"Relevant Services - mapping to roles";"";"2097";"6670";"DA";"NE";"NE";"";"K3531126";"";"";
"Z 08.03";"31.12.2025";"";"000";"";"999";"0020";"s";"Unique service title as per bank taxonomy";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Role ID)";"DA";"Relevant Services - mapping to roles";"";"2097";"6670";"DA";"NE";"NE";"";"K3531185";"";"";
"Z 08.03";"31.12.2025";"";"000";"";"999";"0030";"s";"Role ID";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Role ID)";"DA";"Relevant Services - mapping to roles";"";"2097";"6670";"DA";"NE";"NE";"";"K3531163";"";"";
"Z 08.03";"31.12.2025";"";"000";"";"999";"0040";"s";"Role Name";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Role ID)";"NE";"Relevant Services - mapping to roles";"";"2097";"6670";"DA";"NE";"NE";"";"358997";"5490090";"5490090";
"Z 08.03";"31.12.2025";"";"000";"";"999";"0050";"s";"Department";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Role ID)";"NE";"Relevant Services - mapping to roles";"";"2097";"6670";"DA";"NE";"NE";"";"358998";"5490091";"5490091";
"Z 08.03";"31.12.2025";"";"000";"";"999";"0060";"e";"Criticality";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0030-Role ID)";"NE";"Relevant Services - mapping to roles";"";"2097";"6670";"DA";"NE";"NE";"";"358995";"5490107";"5490107";
"Z 08.04";"31.12.2025";"";"000";"";"999";"0005";"i";"Service Identifier";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy)";"DA";"Relevant Services - mapping to critical functions";"";"2098";"6671";"DA";"NE";"NE";"";"K3531175";"";"";
"Z 08.04";"31.12.2025";"";"000";"";"999";"0010";"e";"Service type";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy)";"DA";"Relevant Services - mapping to critical functions";"";"2098";"6671";"DA";"NE";"NE";"";"K3531126";"";"";
"Z 08.04";"31.12.2025";"";"000";"";"999";"0020";"s";"Unique service title as per bank taxonomy";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy)";"DA";"Relevant Services - mapping to critical functions";"";"2098";"6671";"DA";"NE";"NE";"";"K3531185";"";"";
"Z 08.04";"31.12.2025";"";"000";"";"999";"0030";"e";"Country";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy)";"NE";"Relevant Services - mapping to critical functions";"";"2098";"6671";"DA";"NE";"NE";"";"367059";"5485692";"5485692";
"Z 08.04";"31.12.2025";"";"000";"";"999";"0040";"e";"ID";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy)";"NE";"Relevant Services - mapping to critical functions";"";"2098";"6671";"DA";"NE";"NE";"";"367060";"5490061";"5490061";
"Z 08.05";"31.12.2025";"";"000";"";"999";"0005";"i";"Service Identifier";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-ID)";"DA";"Relevant Services - mapping to core business lines";"";"2099";"6672";"DA";"NE";"NE";"";"K3531175";"";"";
"Z 08.05";"31.12.2025";"";"000";"";"999";"0010";"e";"Service type";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-ID)";"DA";"Relevant Services - mapping to core business lines";"";"2099";"6672";"DA";"NE";"NE";"";"K3531126";"";"";
"Z 08.05";"31.12.2025";"";"000";"";"999";"0020";"s";"Unique service title as per bank taxonomy";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-ID)";"DA";"Relevant Services - mapping to core business lines";"";"2099";"6672";"DA";"NE";"NE";"";"K3531185";"";"";
"Z 08.05";"31.12.2025";"";"000";"";"999";"0030";"e";"Name";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-ID)";"NE";"Relevant Services - mapping to core business lines";"";"2099";"6672";"DA";"NE";"NE";"";"359000";"5490052";"5490052";
"Z 08.05";"31.12.2025";"";"000";"";"999";"0040";"s";"ID";"Open Rows (0005-Service Identifier, 0010-Service type, 0020-Unique service title as per bank taxonomy, 0040-ID)";"DA";"Relevant Services - mapping to core business lines";"";"2099";"6672";"DA";"NE";"NE";"";"K3531186";"";"";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0010";"i";"ID representing combination of user, FMI, system type and intermediary";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"DA";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"K199084";"";"";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0020";"s";"Entity name";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359026";"5486565";"5486565";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0030";"s";"Entity code";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"DA";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"K3531154";"";"";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0040";"e";"System type";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359009";"5489809";"5489809";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0050";"e";"FMI name (included in predefined list)";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359020";"5490072";"5490072";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0060";"s";"FMI name (not included in predefined list)";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359016";"5486564";"5486564";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0070";"s";"FMI Code";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"DA";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"K3531169";"";"";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0080";"s";"Operator of the FMI";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359004";"5490110";"5490110";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0090";"e";"Participation mode";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359015";"5490045";"5490045";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0100";"s";"Intermediary name";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359013";"5487076";"5487076";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0110";"s";"Intermediary code";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"DA";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"K3531170";"";"";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0120";"s";"Contract ID";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359002";"5490092";"5490092";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0130";"e";"Governing law";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359025";"5485655";"5485655";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0140";"e";"Resolution-resilient contract";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359003";"5490097";"5490097";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0150";"b";"EUR";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359005";"5486761";"5486761";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0160";"b";"GBP";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359014";"5486763";"5486763";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0170";"b";"USD";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359007";"5486765";"5486765";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0180";"b";"CHF";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359017";"5486762";"5486762";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0190";"b";"JPY";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359019";"5486764";"5486764";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0200";"s";"Other currencies";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359021";"5487077";"5487077";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0210";"s";"Services provided to FMI/ intermediary";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359024";"5486731";"5486731";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0220";"s";"Services provided by FMI/ intermediary";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359018";"5486688";"5486688";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0230";"b";"FMI proprietary";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359022";"5486767";"5486767";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0240";"b";"SWIFT";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359008";"5486768";"5486768";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0250";"s";"Other communication service providers - Name";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359010";"5486560";"5486560";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0260";"s";"Name of additional service providers";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359006";"5486729";"5486729";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0270";"s";"Additional services";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359012";"5486689";"5486689";
"Z 09.01";"31.12.2025";"";"000";"";"999";"0280";"s";"Point of contact at FMI/ intermediary";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Entity code, 0070-FMI Code, 0110-Intermediary code)";"NE";"FMI Services - Providers and Users";"";"2100";"6673";"DA";"NE";"NE";"";"359011";"5486730";"5486730";
"Z 09.02";"31.12.2025";"";"000";"";"999";"0010";"i";"ID representing combination of user, FMI, system type and intermediary";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Country, 0040-Critical Function ID)";"DA";"FMI services - Mapping to Critical and Essential FMIs";"";"2069";"6500";"DA";"NE";"NE";"";"K199084";"";"";
"Z 09.02";"31.12.2025";"";"000";"";"999";"0020";"b";"Critical FMI";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Country, 0040-Critical Function ID)";"NE";"FMI services - Mapping to Critical and Essential FMIs";"";"2069";"6500";"DA";"NE";"NE";"";"357190";"5490077";"5490077";
"Z 09.02";"31.12.2025";"";"000";"";"999";"0030";"e";"Country";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Country, 0040-Critical Function ID)";"DA";"FMI services - Mapping to Critical and Essential FMIs";"";"2069";"6500";"DA";"NE";"NE";"";"K199080";"";"";
"Z 09.02";"31.12.2025";"";"000";"";"999";"0040";"e";"Critical Function ID";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Country, 0040-Critical Function ID)";"DA";"FMI services - Mapping to Critical and Essential FMIs";"";"2069";"6500";"DA";"NE";"NE";"";"K3531130";"";"";
"Z 09.02";"31.12.2025";"";"000";"";"999";"0050";"b";"Essential FMI";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Country, 0040-Critical Function ID)";"NE";"FMI services - Mapping to Critical and Essential FMIs";"";"2069";"6500";"DA";"NE";"NE";"";"357189";"5490078";"5490078";
"Z 09.02";"31.12.2025";"";"000";"";"999";"0060";"e";"Core Businee Line ID";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary, 0030-Country, 0040-Critical Function ID)";"NE";"FMI services - Mapping to Critical and Essential FMIs";"";"2069";"6500";"DA";"NE";"NE";"";"357185";"5490050";"5490050";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0010";"i";"ID representing combination of user, FMI, system type and intermediary (IDFMI)";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"DA";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"K199084";"";"";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0020";"s";"Segment (only for CCPs (SEG)";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"DA";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"K3531171";"";"";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0030";"m";"Contribution to default fund";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357198";"5488733";"5488733";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0040";"m";"Initial margin on proprietary account";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357192";"5490074";"5490074";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0050";"m";"Initial margin on client accounts";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357196";"5490075";"5490075";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0060";"m";"Value of positions on proprietary accounts";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357206";"5489005";"5489005";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0070";"m";"Value of positions on client accounts";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357193";"5489006";"5489006";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0080";"i";"Number of clients covered by omnibus accounts";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357200";"5486779";"5486779";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0090";"i";"Number of clients covered by segregated accounts";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357194";"5486780";"5486780";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0100";"i";"Number of transactions on proprietary accounts";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357203";"5486831";"5486831";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0110";"i";"Number of transactions on client accounts";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357195";"5486830";"5486830";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0120";"m";"Value of transactions on proprietary accounts";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357207";"5486601";"5486601";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0130";"m";"Value of transactions on client accounts";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357204";"5486594";"5486594";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0140";"m";"Cumulated notional amount";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357191";"5490076";"5490076";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0150";"m";"Credit line";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357201";"5486596";"5486596";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0160";"m";"Peak of liquidity or collateral requirements";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357205";"5488955";"5488955";
"Z 09.03";"31.12.2025";"";"000";"";"999";"0170";"m";"Estimated additional liquidity or collateral requirements in a stress situation";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (IDFMI), 0020-Segment (only for CCPs (SEG))";"NE";"FMI services - Key metrics";"";"2070";"6501";"DA";"NE";"NE";"";"357199";"5488645";"5488645";
"Z 09.04";"31.12.2025";"";"000";"";"999";"0010";"i";"ID representing combination of user, FMI, system type and intermediary (CCP only)";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (CCP only))";"DA";"FMI Services - CCPs- Alternative provider";"";"2071";"6502";"DA";"NE";"NE";"";"K199084";"";"";
"Z 09.04";"31.12.2025";"";"000";"";"999";"0020";"s";"Product Type";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (CCP only))";"NE";"FMI Services - CCPs- Alternative provider";"";"2071";"6502";"DA";"NE";"NE";"";"357209";"5490095";"5490095";
"Z 09.04";"31.12.2025";"";"000";"";"999";"0030";"b";"Substitutability (Y/N)";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (CCP only))";"NE";"FMI Services - CCPs- Alternative provider";"";"2071";"6502";"DA";"NE";"NE";"";"357212";"5490079";"5490079";
"Z 09.04";"31.12.2025";"";"000";"";"999";"0040";"s";"Alternative provider";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (CCP only))";"NE";"FMI Services - CCPs- Alternative provider";"";"2071";"6502";"DA";"NE";"NE";"";"357208";"5490093";"5490093";
"Z 09.04";"31.12.2025";"";"000";"";"999";"0050";"s";"ID alternative provider";"Open Rows (0010-ID representing combination of user, FMI, system type and intermediary (CCP only))";"NE";"FMI Services - CCPs- Alternative provider";"";"2071";"6502";"DA";"NE";"NE";"";"357210";"5490094";"5490094";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0010";"i";"N°";"Open Rows (0010-N°)";"DA";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"K3531190";"";"";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0020";"e";"Row";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359134";"5489664";"5489664";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0021";"e";"Column";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359138";"5490057";"5490057";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0030";"e";"Insolvency Ranking";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359144";"5490041";"5490041";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0040";"s";"Contract Identifier";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359137";"5487140";"5487140";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0045";"s";"Name of the counterparty";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359147";"5486571";"5486571";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0050";"s";"Identifier of the counterparty";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359142";"5487124";"5487124";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0053";"e";"Type of identifier";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359130";"5489673";"5489673";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0055";"e";"Relationship with counterparty";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359140";"5490047";"5490047";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0056";"e";"Type of Liabillity";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359136";"5490136";"5490136";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0060";"e";"Governing Law";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359132";"5485662";"5485662";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0070";"e";"If Third Country, Contractual Recognition";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359145";"5490066";"5490066";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0080";"m";"Outstanding Principal Amount";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359135";"5488198";"5488198";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0090";"m";"Accrued Interest";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359126";"5488199";"5488199";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0100";"e";"Currency";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359127";"5485687";"5485687";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0110";"d";"Issuance Date";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359143";"5487100";"5487100";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0120";"d";"Earliest Redemption Date";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359146";"5487103";"5487103";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0130";"d";"Legal Maturity";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359131";"5487087";"5487087";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0150";"m";"Amount of pledge, lien or collateral";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359139";"5485762";"5485762";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0160";"s";"Guarantor if applicable";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359141";"5487127";"5487127";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0175";"m";"Amount meeting the conditions for MREL eligibility";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359128";"5488177";"5488177";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0180";"e";"Qualifying as Own Funds";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359129";"5489027";"5489027";
"Z 11.00";"31.12.2025";"";"000";"";"999";"0190";"m";"Amount Qualifying as Owns Funds";"Open Rows (0010-N°)";"NE";"Intragroup Liabilities, excluding Derivatives";"";"2109";"6901";"DA";"NE";"NE";"";"359133";"5486528";"5486528";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0010";"i";"N°";"Open Rows (0010-N°)";"DA";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"K3531176";"";"";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0020";"e";"Row";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359099";"5489660";"5489660";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0030";"e";"Column";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359106";"5490054";"5490054";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0040";"e";"Insolvency Ranking";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359109";"5490039";"5490039";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0050";"s";"ISIN";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359107";"5487143";"5487143";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0060";"e";"Type of Instrument";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359110";"5485719";"5485719";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0070";"e";"Governing Law";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359123";"5485652";"5485652";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0080";"e";"If Third Country Law, Contractual Recognition";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359116";"5490067";"5490067";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0090";"e";"Currency";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359117";"5485690";"5485690";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0110";"m";"Outstanding Principal Amount";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359108";"5488200";"5488200";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0120";"m";"Accrued Interest";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359102";"5488201";"5488201";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0130";"e";"Coupon Type";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359111";"5489667";"5489667";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0140";"p";"Current coupon rate (%)";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359119";"5488738";"5488738";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0150";"d";"Issue date";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359114";"5487101";"5487101";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0160";"d";"Earliest Redemption Date";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359122";"5487104";"5487104";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0170";"d";"Legal Maturity";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359112";"5487088";"5487088";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0180";"e";"Public/Private Placement";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359125";"5490354";"5490354";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0190";"s";"Paying Agent";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359101";"5487113";"5487113";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0210";"s";"Counterparty identifier";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359120";"5487119";"5487119";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0215";"e";"Type of identifier";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359100";"5489671";"5489671";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0220";"s";"Exchanges Securities are Listed On";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359124";"5487118";"5487118";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0230";"s";"Settlement Systems";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359118";"5487117";"5487117";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0240";"s";"Registrar";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359115";"5487115";"5487115";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0250";"s";"Central Securities Depository";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359113";"5487114";"5487114";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0270";"m";"Amount of pledge, lien or collateral";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359098";"5486081";"5486081";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0280";"s";"Guarantor";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359121";"5487128";"5487128";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0305";"m";"Amount meeting the conditions for MREL eligibility";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359103";"5488244";"5488244";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0310";"e";"Qualifying as Own Funds";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359104";"5489030";"5489030";
"Z 12.00";"31.12.2025";"";"000";"";"999";"0320";"m";"Amount Qualifying as Owns Funds";"Open Rows (0010-N°)";"NE";"Securities (Including CET1, AT1 & Tier 2 Instruments: Excluding intragroup)";"";"2108";"6900";"DA";"NE";"NE";"";"359105";"5486525";"5486525";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0010";"i";"N°";"Open Rows (0010-N°)";"DA";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"K3531177";"";"";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0020";"e";"Row";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359086";"5489661";"5489661";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0025";"e";"Column";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359093";"5490056";"5490056";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0030";"e";"Insolvency Ranking";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359096";"5490035";"5490035";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0035";"s";"Contract Identifier";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359092";"5487137";"5487137";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0040";"s";"Counterparty identifier";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359095";"5487116";"5487116";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0045";"e";"Type of identifier";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359089";"5489677";"5489677";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0050";"e";"Governing Law";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359094";"5485657";"5485657";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0060";"e";"Currency";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359084";"5485689";"5485689";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0070";"m";"Outstanding Principal Amount";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359091";"5488204";"5488204";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0080";"m";"Accrued Interest";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359088";"5488241";"5488241";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0090";"p";"Current Interest Rate (%)";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359085";"5488737";"5488737";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0110";"m";"Amount of pledge, lien or collateral";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359090";"5485750";"5485750";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0115";"m";"Amount meeting the conditions for MREL eligibility";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359097";"5488202";"5488202";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0120";"d";"Issuance Date for Term Deposits";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359087";"5487097";"5487097";
"Z 13.00";"31.12.2025";"";"000";"";"999";"0130";"d";"Earliest Redemption Date";"Open Rows (0010-N°)";"NE";"All Deposits (excluding intragroup)";"";"2107";"6899";"DA";"NE";"NE";"";"359083";"5487102";"5487102";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0010";"i";"N°";"Open Rows (0010-N°)";"DA";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"K3531178";"";"";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0020";"e";"Row";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359186";"5489662";"5489662";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0030";"e";"Column";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359177";"5490059";"5490059";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0040";"e";"Insolvency Ranking";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359167";"5490040";"5490040";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0050";"s";"Contract Identifier";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359171";"5487142";"5487142";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0055";"s";"Name of the counterparty";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359165";"5486579";"5486579";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0060";"s";"Counterparty identifier";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359173";"5486530";"5486530";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0065";"e";"Type of identifier";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359169";"5489675";"5489675";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0070";"e";"Governing Law";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359178";"5485653";"5485653";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0075";"e";"Type of financial liabilities";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359180";"5488641";"5488641";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0080";"e";"If Third Country, Contractual Recognition";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359176";"5490068";"5490068";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0090";"m";"Outstanding Principal Amount";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359168";"5488236";"5488236";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0100";"m";"Accrued Interest";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359179";"5488234";"5488234";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0110";"p";"Current Interest Rate (%)";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359185";"5488739";"5488739";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0120";"e";"Currency";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359183";"5485691";"5485691";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0130";"d";"Issuance Date";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359172";"5487098";"5487098";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0140";"d";"Earliest Redemption Date";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359175";"5487105";"5487105";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0150";"d";"Legal Maturity";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359181";"5487086";"5487086";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0170";"m";"Amount of pledge, lien or collateral";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359184";"5485754";"5485754";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0180";"s";"Guarantor";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359170";"5487123";"5487123";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0205";"m";"Amount meeting the conditions for MREL eligibility";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359174";"5488125";"5488125";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0210";"e";"Qualifying as Own Funds";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359182";"5489029";"5489029";
"Z 14.00";"31.12.2025";"";"000";"";"999";"0220";"m";"Amount Qualifying as Owns Funds";"Open Rows (0010-N°)";"NE";"Other financial Liabilities (not included in other tabs, excluding intragroup)";"";"2111";"6903";"DA";"NE";"NE";"";"359166";"5486529";"5486529";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0010";"i";"N°";"Open Rows (0010-N°)";"DA";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"K3531179";"";"";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0020";"e";"Column";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359159";"5490058";"5490058";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0030";"e";"Insolvency Ranking";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359155";"5490038";"5490038";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0040";"s";"Master Agreement ID";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359150";"5487139";"5487139";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0050";"e";"Type of Master Agreement";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359164";"5489666";"5489666";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0061";"e";"ISDA Protocol Adherent - Entity";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359149";"5489670";"5489670";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0071";"e";"Resolution Stay Recognition";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359156";"5489669";"5489669";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0075";"s";"Name of counterparty";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359151";"5486581";"5486581";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0080";"s";"Counterparty identifier";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359154";"5487125";"5487125";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0085";"e";"Type of identifier";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359152";"5489672";"5489672";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0090";"e";"Country of  Counterparty";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359157";"5485685";"5485685";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0095";"b";"Intragroup Transaction";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359160";"5486646";"5486646";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0100";"e";"Governing law of master agreement/single contract";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359158";"5485654";"5485654";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0110";"i";"Number of Transactions Covered";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359162";"5486834";"5486834";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0120";"m";"Net Mark-to-Market Value";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359161";"5488115";"5488115";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0130";"m";"Value of Net Collateral Posted";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359163";"5486539";"5486539";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0140";"m";"Estimated Close-Out Amount";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359153";"5488732";"5488732";
"Z 15.00";"31.12.2025";"";"000";"";"999";"0150";"m";"Estimated Early Termination Amount";"Open Rows (0010-N°)";"NE";"Derivatives (LIAB-G 5)";"";"2110";"6902";"DA";"NE";"NE";"";"359148";"5488235";"5488235";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0010";"i";"N°";"Open Rows (0010-N°)";"DA";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"K3531180";"";"";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0020";"e";"Column";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359193";"5490060";"5490060";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0030";"e";"Insolvency Ranking";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359188";"5490037";"5490037";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0040";"s";"Master Agreement ID";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359190";"5487138";"5487138";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0050";"e";"Type of MA";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359187";"5490120";"5490120";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0055";"s";"Name of the counterparty";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359197";"5486563";"5486563";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0060";"s";"Counterparty identifier";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359189";"5487126";"5487126";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0065";"e";"Type of identifier";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359194";"5489674";"5489674";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0070";"e";"Country of  Counterparty";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359198";"5485686";"5485686";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0080";"e";"Governing Law of MA/single deal";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359195";"5485661";"5485661";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0090";"i";"Number of Transactions Covered";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359196";"5486833";"5486833";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0100";"m";"Net Amount of Funding Received";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359192";"5488240";"5488240";
"Z 16.00";"31.12.2025";"";"000";"";"999";"0110";"m";"Net Amount of Collateral Posted";"Open Rows (0010-N°)";"NE";"Secured Finance, excluding intragroup";"";"2112";"6904";"DA";"NE";"NE";"";"359191";"5486543";"5486543";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0010";"i";"N°";"Open Rows (0010-N°)";"DA";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"K3531181";"";"";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0020";"e";"Row";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359203";"5489663";"5489663";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0030";"e";"Column";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359208";"5490055";"5490055";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0040";"e";"Insolvency Ranking";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359207";"5490036";"5490036";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0050";"s";"Contract Identifier";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359211";"5487141";"5487141";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0060";"s";"Counterparty identifier";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359199";"5487122";"5487122";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0065";"e";"Type of identifier";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359206";"5489676";"5489676";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0070";"e";"Governing Law";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359202";"5485656";"5485656";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0080";"e";"Type of non financial liabilities";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359204";"5488640";"5488640";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0090";"m";"Outstanding Amount";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359200";"5488092";"5488092";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0100";"e";"Currency";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359209";"5485688";"5485688";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0110";"d";"Date of Recognition";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359212";"5487099";"5487099";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0120";"d";"Date of Maturity";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359201";"5487085";"5487085";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0130";"e";"Qualifying as Own Funds";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359210";"5489028";"5489028";
"Z 17.00";"31.12.2025";"";"000";"";"999";"0140";"m";"Amount Qualifying as Owns Funds";"Open Rows (0010-N°)";"NE";"Other Non-Financial (not included in other tabs, excluding intragroup)";"";"2115";"6907";"DA";"NE";"NE";"";"359205";"5488620";"5488620";
